| 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 510.16 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.16. The average price that AMP shares were previous bought at was USD 501.726. 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 211,497 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 510.16 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.16. The average price that AMP shares were previous bought at was USD 501.726. 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 211,497 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.74 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7591.75 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7591.75. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 170,709 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BFB - | SELL | -389 @ USD 26.62 | USD -10,355 | The ETF sold 389 shares of BFB on 2026-01-12. The shares were previously bought for an average price of USD 31.8692. The shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,042 The average price that the ETF previously sold BFB share for is USD 32.8069 which is higher than the selling price of USD 26.62 on 2026-01-12. |
| BSY - Bentley Systems Inc | SELL | -329 @ USD 40.14 | USD -13,206 | The ETF sold 329 shares of BSY on 2026-01-12. The shares were previously bought for an average price of USD 46.2433. The Bentley Systems Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,008 The average price that the ETF previously sold BSY share for is USD 45.5283 which is higher than the selling price of USD 40.14 on 2026-01-12. |
| PAYC - Paycom Soft | SELL | -90 @ USD 158.94 | USD -14,305 | The ETF sold 90 shares of PAYC on 2026-01-12. The shares were previously bought for an average price of USD 210.335. The Paycom Soft shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,626 The average price that the ETF previously sold PAYC share for is USD 214.461 which is higher than the selling price of USD 158.94 on 2026-01-12. |
| H - Hyatt Hotels Corporation | SELL | -90 @ USD 165.27 | USD -14,874 | The ETF sold 90 shares of H on 2026-01-12. The shares were previously bought for an average price of USD 140.879. The Hyatt Hotels Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 2,195 The average price that the ETF previously sold H share for is USD 141.328 so the ETF has sold 90 shares on 2026-01-12 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -657 @ USD 22.85 | USD -15,012 | The ETF sold 657 shares of HRL on 2026-01-12. The shares were previously bought for an average price of USD 27.3814. The Hormel Foods Corporation shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,977 The average price that the ETF previously sold HRL share for is USD 28.7244 which is higher than the selling price of USD 22.85 on 2026-01-12. |
| CNH - CNH Industrial N.V. | SELL | -1,526 @ USD 10.26 | USD -15,657 | The ETF sold 1526 shares of CNH on 2026-01-12. The shares were previously bought for an average price of USD 11.5427. The CNH Industrial N.V. shares were sold for -11.1% 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 CNH share for is USD 10.3238 which is higher than the selling price of USD 10.26 on 2026-01-12. |
| ERIE - Erie Indemnity Company | SELL | -60 @ USD 282.3 | USD -16,938 | The ETF sold 60 shares of ERIE on 2026-01-12. The shares were previously bought for an average price of USD 358.823. The Erie Indemnity Company shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,591 The average price that the ETF previously sold ERIE share for is USD 371.781 which is higher than the selling price of USD 282.3 on 2026-01-12. |
| UAL - United Airlines Holdings Inc | SELL | -150 @ USD 115.29 | USD -17,294 | The ETF sold 150 shares of UAL on 2026-01-12. The shares were previously bought for an average price of USD 88.0407. The United Airlines Holdings Inc shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 4,087 The average price that the ETF previously sold UAL share for is USD 85.0773 so the ETF has sold 150 shares on 2026-01-12 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -329 @ USD 54.36 | USD -17,884 | The ETF sold 329 shares of ARE on 2026-01-12. The shares were previously bought for an average price of USD 79.6333. The Alexandria Real Estate Equities Inc shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,315 The average price that the ETF previously sold ARE share for is USD 79.9951 which is higher than the selling price of USD 54.36 on 2026-01-12. |
| FOX - Fox Corp Class B | SELL | -269 @ USD 66.75 | USD -17,956 | The ETF sold 269 shares of FOX on 2026-01-12. The shares were previously bought for an average price of USD 52.1203. The Fox Corp Class B shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 3,935 The average price that the ETF previously sold FOX share for is USD 51.666 so the ETF has sold 269 shares on 2026-01-12 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -269 @ USD 66.91 | USD -17,999 | The ETF sold 269 shares of BXP on 2026-01-12. The shares were previously bought for an average price of USD 70.6293. The Beximco Pharmaceuticals Limited shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,000 The average price that the ETF previously sold BXP share for is USD 69.8678 which is higher than the selling price of USD 66.91 on 2026-01-12. |
| WTRG - Essential Utilities Inc | SELL | -479 @ USD 39.15 | USD -18,753 | The ETF sold 479 shares of WTRG on 2026-01-12. The shares were previously bought for an average price of USD 38.679. The Essential Utilities Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 226 The average price that the ETF previously sold WTRG share for is USD 38.051 so the ETF has sold 479 shares on 2026-01-12 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -2,304 @ USD 8.19 | USD -18,870 | The ETF sold 2304 shares of SNAP on 2026-01-12. The shares were previously bought for an average price of USD 8.81786. The Snap Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,447 The average price that the ETF previously sold SNAP share for is USD 9.14419 which is higher than the selling price of USD 8.19 on 2026-01-12. |
| AFG - American Financial Group Inc | SELL | -149 @ USD 131.6 | USD -19,608 | The ETF sold 149 shares of AFG on 2026-01-12. The shares were previously bought for an average price of USD 132.997. The American Financial Group Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold AFG share for is USD 128.54 so the ETF has sold 149 shares on 2026-01-12 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -149 @ USD 131.6 | USD -19,608 | The ETF sold 149 shares of AFG on 2026-01-12. The shares were previously bought for an average price of USD 132.997. The American Eagle Outfitters Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold AFG share for is USD 128.54 so the ETF has sold 149 shares on 2026-01-12 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -748 @ USD 26.54 | USD -19,852 | The ETF sold 748 shares of NWSA on 2026-01-12. The shares were previously bought for an average price of USD 27.6313. The News Corp A shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 816 The average price that the ETF previously sold NWSA share for is USD 27.77 which is higher than the selling price of USD 26.54 on 2026-01-12. |
| ELS - Equity Lifestyle Properties Inc | SELL | -329 @ USD 60.94 | USD -20,049 | The ETF sold 329 shares of ELS on 2026-01-12. The shares were previously bought for an average price of USD 64.0039. The Equity Lifestyle Properties Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,008 The average price that the ETF previously sold ELS share for is USD 64.5698 which is higher than the selling price of USD 60.94 on 2026-01-12. |
| SJM - JM Smucker Company | SELL | -209 @ USD 100.12 | USD -20,925 | The ETF sold 209 shares of SJM on 2026-01-12. The shares were previously bought for an average price of USD 109.067. The JM Smucker Company shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,870 The average price that the ETF previously sold SJM share for is USD 107.611 which is higher than the selling price of USD 100.12 on 2026-01-12. |
| SJM - JM SMUCKER | SELL | -209 @ USD 100.12 | USD -20,925 | The ETF sold 209 shares of SJM on 2026-01-12. The shares were previously bought for an average price of USD 109.067. The JM SMUCKER shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,870 The average price that the ETF previously sold SJM share for is USD 107.611 which is higher than the selling price of USD 100.12 on 2026-01-12. |
| BAX - Baxter International Inc | SELL | -1,076 @ USD 20.15 | USD -21,681 | The ETF sold 1076 shares of BAX on 2026-01-12. The shares were previously bought for an average price of USD 27.1386. The Baxter International Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,520 The average price that the ETF previously sold BAX share for is USD 29.4116 which is higher than the selling price of USD 20.15 on 2026-01-12. |
| AMH - American Homes 4 Rent | SELL | -718 @ USD 31.01 | USD -22,265 | The ETF sold 718 shares of AMH on 2026-01-12. The shares were previously bought for an average price of USD 34.8972. The American Homes 4 Rent shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,791 The average price that the ETF previously sold AMH share for is USD 35.4452 which is higher than the selling price of USD 31.01 on 2026-01-12. |
| AMH - AB AMBER GRID EO 029 | SELL | -718 @ USD 31.01 | USD -22,265 | The ETF sold 718 shares of AMH on 2026-01-12. The shares were previously bought for an average price of USD 34.8972. The AB AMBER GRID EO 029 shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,791 The average price that the ETF previously sold AMH share for is USD 35.4452 which is higher than the selling price of USD 31.01 on 2026-01-12. |
| WSO - Watsco Inc | SELL | -60 @ USD 376.15 | USD -22,569 | The ETF sold 60 shares of WSO on 2026-01-12. The shares were previously bought for an average price of USD 440.405. The Watsco Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,855 The average price that the ETF previously sold WSO share for is USD 451.122 which is higher than the selling price of USD 376.15 on 2026-01-12. |
| SOLV - Solventum Corp. | SELL | -269 @ USD 85.69 | USD -23,051 | The ETF sold 269 shares of SOLV on 2026-01-12. The shares were previously bought for an average price of USD 73.7425. The Solventum Corp. shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 3,214 The average price that the ETF previously sold SOLV share for is USD 74.8196 so the ETF has sold 269 shares on 2026-01-12 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -239 @ USD 96.77 | USD -23,128 | The ETF sold 239 shares of BAH on 2026-01-12. The shares were previously bought for an average price of USD 108.251. The Booz Allen Hamilton Holding shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,744 The average price that the ETF previously sold BAH share for is USD 112.717 which is higher than the selling price of USD 96.77 on 2026-01-12. |
| NDSN - Nordson Corporation | SELL | -90 @ USD 262.4 | USD -23,616 | The ETF sold 90 shares of NDSN on 2026-01-12. The shares were previously bought for an average price of USD 218.235. The Nordson Corporation shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 3,975 The average price that the ETF previously sold NDSN share for is USD 220.781 so the ETF has sold 90 shares on 2026-01-12 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -239 @ USD 99.44 | USD -23,766 | The ETF sold 239 shares of ACM on 2026-01-12. The shares were previously bought for an average price of USD 109.927. The Aecom Technology Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,506 The average price that the ETF previously sold ACM share for is USD 104.662 which is higher than the selling price of USD 99.44 on 2026-01-12. |
| ZBRA - Zebra Technologies Corporation | SELL | -90 @ USD 264.43 | USD -23,799 | The ETF sold 90 shares of ZBRA on 2026-01-12. The shares were previously bought for an average price of USD 297.276. The Zebra Technologies Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,956 The average price that the ETF previously sold ZBRA share for is USD 299.606 which is higher than the selling price of USD 264.43 on 2026-01-12. |
| NBIX - Neurocrine Biosciences Inc | SELL | -180 @ USD 132.66 | USD -23,879 | The ETF sold 180 shares of NBIX on 2026-01-12. The shares were previously bought for an average price of USD 129.03. The Neurocrine Biosciences Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 653 The average price that the ETF previously sold NBIX share for is USD 123.704 so the ETF has sold 180 shares on 2026-01-12 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -299 @ USD 80.79 | USD -24,156 | The ETF sold 299 shares of CF on 2026-01-12. The shares were previously bought for an average price of USD 83.4149. The CF Industries Holdings Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 785 The average price that the ETF previously sold CF share for is USD 84.3921 which is higher than the selling price of USD 80.79 on 2026-01-12. |
| ALLE - Allegion PLC | SELL | -150 @ USD 161.46 | USD -24,219 | The ETF sold 150 shares of ALLE on 2026-01-12. The shares were previously bought for an average price of USD 148.666. The Allegion PLC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,919 The average price that the ETF previously sold ALLE share for is USD 141.412 so the ETF has sold 150 shares on 2026-01-12 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -358 @ USD 68.17 | USD -24,405 | The ETF sold 358 shares of Z on 2026-01-12. The shares were previously bought for an average price of USD 73.7846. The Zillow Group Inc Class C shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,010 The average price that the ETF previously sold Z share for is USD 71.0864 which is higher than the selling price of USD 68.17 on 2026-01-12. |
| LYB - LyondellBasell Industries NV | SELL | -509 @ USD 48.2 | USD -24,534 | The ETF sold 509 shares of LYB on 2026-01-12. The shares were previously bought for an average price of USD 59.9215. The LyondellBasell Industries NV shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,966 The average price that the ETF previously sold LYB share for is USD 63.7286 which is higher than the selling price of USD 48.2 on 2026-01-12. |
| UDR - UDR Inc | SELL | -687 @ USD 36.2 | USD -24,869 | The ETF sold 687 shares of UDR on 2026-01-12. The shares were previously bought for an average price of USD 39.9651. The UDR Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,587 The average price that the ETF previously sold UDR share for is USD 40.9781 which is higher than the selling price of USD 36.2 on 2026-01-12. |
| DPZ - Domino’s Pizza Inc | SELL | -60 @ USD 415.95 | USD -24,957 | The ETF sold 60 shares of DPZ on 2026-01-12. The shares were previously bought for an average price of USD 445.57. The Domino’s Pizza Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,777 The average price that the ETF previously sold DPZ share for is USD 449.154 which is higher than the selling price of USD 415.95 on 2026-01-12. |
| IOT - Samsara Inc | SELL | -748 @ USD 33.46 | USD -25,028 | The ETF sold 748 shares of IOT on 2026-01-12. The shares were previously bought for an average price of USD 39.6447. The Samsara Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,626 The average price that the ETF previously sold IOT share for is USD 42.8698 which is higher than the selling price of USD 33.46 on 2026-01-12. |
| TW - Taylor Wimpey PLC | SELL | -239 @ USD 104.93 | USD -25,078 | The ETF sold 239 shares of TW on 2026-01-12. The shares were previously bought for an average price of USD 125.432. The Taylor Wimpey PLC shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,900 The average price that the ETF previously sold TW share for is USD 130.335 which is higher than the selling price of USD 104.93 on 2026-01-12. |
| DOC - Healthpeak Properties Inc | SELL | -1,495 @ USD 16.81 | USD -25,131 | The ETF sold 1495 shares of DOC on 2026-01-12. The shares were previously bought for an average price of USD 18.8384. The Healthpeak Properties Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,032 The average price that the ETF previously sold DOC share for is USD 18.7696 which is higher than the selling price of USD 16.81 on 2026-01-12. |
| DT - Dynatrace Holdings LLC | SELL | -598 @ USD 42.3 | USD -25,295 | The ETF sold 598 shares of DT on 2026-01-12. The shares were previously bought for an average price of USD 49.5963. The Dynatrace Holdings LLC shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,363 The average price that the ETF previously sold DT share for is USD 51.9956 which is higher than the selling price of USD 42.3 on 2026-01-12. |
| DAL - Dalata Hotel Group plc | SELL | -359 @ USD 71.03 | USD -25,500 | The ETF sold 359 shares of DAL on 2026-01-12. The shares were previously bought for an average price of USD 55.6415. The Dalata Hotel Group plc shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 5,524 The average price that the ETF previously sold DAL share for is USD 55.7656 so the ETF has sold 359 shares on 2026-01-12 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -239 @ USD 106.98 | USD -25,568 | The ETF sold 239 shares of CLX on 2026-01-12. The shares were previously bought for an average price of USD 133.01. The Calnex Solutions Plc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,221 The average price that the ETF previously sold CLX share for is USD 135.157 which is higher than the selling price of USD 106.98 on 2026-01-12. |
| GLPI - Gaming & Leisure Properties | SELL | -569 @ USD 44.98 | USD -25,594 | The ETF sold 569 shares of GLPI on 2026-01-12. The shares were previously bought for an average price of USD 47.1932. The Gaming & Leisure Properties shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,259 The average price that the ETF previously sold GLPI share for is USD 47.8625 which is higher than the selling price of USD 44.98 on 2026-01-12. |
| DKS - Dick’s Sporting Goods Inc | SELL | -120 @ USD 215.58 | USD -25,870 | The ETF sold 120 shares of DKS on 2026-01-12. The shares were previously bought for an average price of USD 210.912. The Dick’s Sporting Goods Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 560 The average price that the ETF previously sold DKS share for is USD 203.707 so the ETF has sold 120 shares on 2026-01-12 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -209 @ USD 124.08 | USD -25,933 | The ETF sold 209 shares of BLDR on 2026-01-12. The shares were previously bought for an average price of USD 128.215. The Builders FirstSource Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 864 The average price that the ETF previously sold BLDR share for is USD 130.16 which is higher than the selling price of USD 124.08 on 2026-01-12. |
| DOCU - DocuSign Inc | SELL | -389 @ USD 68.31 | USD -26,573 | The ETF sold 389 shares of DOCU on 2026-01-12. The shares were previously bought for an average price of USD 79.1174. The DocuSign Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,204 The average price that the ETF previously sold DOCU share for is USD 80.333 which is higher than the selling price of USD 68.31 on 2026-01-12. |
| RPM - RPM International Inc | SELL | -239 @ USD 111.52 | USD -26,653 | The ETF sold 239 shares of RPM on 2026-01-12. The shares were previously bought for an average price of USD 115.595. The RPM International Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 974 The average price that the ETF previously sold RPM share for is USD 116.122 which is higher than the selling price of USD 111.52 on 2026-01-12. |
| NTNX - Nutanix Inc | SELL | -508 @ USD 53.25 | USD -27,051 | The ETF sold 508 shares of NTNX on 2026-01-12. The shares were previously bought for an average price of USD 68.0651. The Nutanix Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,526 The average price that the ETF previously sold NTNX share for is USD 67.2196 which is higher than the selling price of USD 53.25 on 2026-01-12. |
| MAS - Masco Corporation | SELL | -389 @ USD 69.55 | USD -27,055 | The ETF sold 389 shares of MAS on 2026-01-12. The shares were previously bought for an average price of USD 68.7393. The Masco Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 315 The average price that the ETF previously sold MAS share for is USD 69.1671 so the ETF has sold 389 shares on 2026-01-12 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -389 @ USD 69.55 | USD -27,055 | The ETF sold 389 shares of MAS on 2026-01-12. The shares were previously bought for an average price of USD 68.7393. The Melco Resorts & Entertainment Limited shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 315 The average price that the ETF previously sold MAS share for is USD 69.1671 so the ETF has sold 389 shares on 2026-01-12 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -269 @ USD 101.02 | USD -27,174 | The ETF sold 269 shares of BG on 2026-01-12. The shares were previously bought for an average price of USD 82.5757. The Bunge Limited shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 4,962 The average price that the ETF previously sold BG share for is USD 80.722 so the ETF has sold 269 shares on 2026-01-12 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -508 @ USD 53.57 | USD -27,214 | The ETF sold 508 shares of FNF on 2026-01-12. The shares were previously bought for an average price of USD 59.286. The Fidelity National Financial Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,904 The average price that the ETF previously sold FNF share for is USD 57.5725 which is higher than the selling price of USD 53.57 on 2026-01-12. |
| REG - Regency Centers Corporation | SELL | -388 @ USD 70.19 | USD -27,234 | The ETF sold 388 shares of REG on 2026-01-12. The shares were previously bought for an average price of USD 71.7791. The Regency Centers Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 617 The average price that the ETF previously sold REG share for is USD 71.5193 which is higher than the selling price of USD 70.19 on 2026-01-12. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -388 @ USD 70.19 | USD -27,234 | The ETF sold 388 shares of REG on 2026-01-12. The shares were previously bought for an average price of USD 71.7791. The REMEGEN CO. LTD YC 1 shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 617 The average price that the ETF previously sold REG share for is USD 71.5193 which is higher than the selling price of USD 70.19 on 2026-01-12. |
| IEX - IDEX Corporation | SELL | -149 @ USD 186.33 | USD -27,763 | The ETF sold 149 shares of IEX on 2026-01-12. The shares were previously bought for an average price of USD 181.695. The IDEX Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 691 The average price that the ETF previously sold IEX share for is USD 187.258 which is higher than the selling price of USD 186.33 on 2026-01-12. |
| RS - Reliance Steel & Aluminum Co | SELL | -90 @ USD 310.06 | USD -27,905 | The ETF sold 90 shares of RS on 2026-01-12. The shares were previously bought for an average price of USD 289.235. The Reliance Steel & Aluminum Co shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,874 The average price that the ETF previously sold RS share for is USD 293.218 so the ETF has sold 90 shares on 2026-01-12 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -418 @ USD 66.78 | USD -27,914 | The ETF sold 418 shares of WPC on 2026-01-12. The shares were previously bought for an average price of USD 63.1636. The W P Carey Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,512 The average price that the ETF previously sold WPC share for is USD 61.6897 so the ETF has sold 418 shares on 2026-01-12 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -209 @ USD 134.23 | USD -28,054 | The ETF sold 209 shares of MAA on 2026-01-12. The shares were previously bought for an average price of USD 149.483. The Mid-America Apartment Communities Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,188 The average price that the ETF previously sold MAA share for is USD 152.644 which is higher than the selling price of USD 134.23 on 2026-01-12. |
| MAA - AMUNDI EMTS HR MWG | SELL | -209 @ USD 134.23 | USD -28,054 | The ETF sold 209 shares of MAA on 2026-01-12. The shares were previously bought for an average price of USD 149.483. The AMUNDI EMTS HR MWG shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,188 The average price that the ETF previously sold MAA share for is USD 152.644 which is higher than the selling price of USD 134.23 on 2026-01-12. |
| GGG - Graco Inc | SELL | -328 @ USD 85.64 | USD -28,090 | The ETF sold 328 shares of GGG on 2026-01-12. The shares were previously bought for an average price of USD 83.73. The Graco Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 626 The average price that the ETF previously sold GGG share for is USD 84.341 so the ETF has sold 328 shares on 2026-01-12 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -328 @ USD 85.64 | USD -28,090 | The ETF sold 328 shares of GGG on 2026-01-12. The shares were previously bought for an average price of USD 83.73. The PT Gudang Garam Tbk shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 626 The average price that the ETF previously sold GGG share for is USD 84.341 so the ETF has sold 328 shares on 2026-01-12 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -419 @ USD 67.17 | USD -28,144 | The ETF sold 419 shares of BBY on 2026-01-12. The shares were previously bought for an average price of USD 76.1257. The Balfour Beatty plc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,752 The average price that the ETF previously sold BBY share for is USD 75.4246 which is higher than the selling price of USD 67.17 on 2026-01-12. |
| AVY - Avery Dennison Corp | SELL | -150 @ USD 187.97 | USD -28,196 | The ETF sold 150 shares of AVY on 2026-01-12. The shares were previously bought for an average price of USD 176.755. The Avery Dennison Corp shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,682 The average price that the ETF previously sold AVY share for is USD 182.088 so the ETF has sold 150 shares on 2026-01-12 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -1,375 @ USD 20.6 | USD -28,325 | The ETF sold 1375 shares of KIM on 2026-01-12. The shares were previously bought for an average price of USD 21.4404. The Kimco Realty Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,156 The average price that the ETF previously sold KIM share for is USD 21.3963 which is higher than the selling price of USD 20.6 on 2026-01-12. |
| JKHY - Jack Henry & Associates Inc | SELL | -150 @ USD 190.27 | USD -28,541 | The ETF sold 150 shares of JKHY on 2026-01-12. The shares were previously bought for an average price of USD 170.671. The Jack Henry & Associates Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 2,940 The average price that the ETF previously sold JKHY share for is USD 176.28 so the ETF has sold 150 shares on 2026-01-12 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -1,077 @ USD 26.77 | USD -28,831 | The ETF sold 1077 shares of GEN on 2026-01-12. The shares were previously bought for an average price of USD 27.4293. The Genuit Group plc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 710 The average price that the ETF previously sold GEN share for is USD 27.6371 which is higher than the selling price of USD 26.77 on 2026-01-12. |
| EG - Everest Group Ltd | SELL | -90 @ USD 328.38 | USD -29,554 | The ETF sold 90 shares of EG on 2026-01-12. The shares were previously bought for an average price of USD 343.466. The Everest Group Ltd shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,358 The average price that the ETF previously sold EG share for is USD 346.223 which is higher than the selling price of USD 328.38 on 2026-01-12. |
| SUI - Sun Communities Inc | SELL | -239 @ USD 124.09 | USD -29,658 | The ETF sold 239 shares of SUI on 2026-01-12. The shares were previously bought for an average price of USD 126.648. The Sun Communities Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 611 The average price that the ETF previously sold SUI share for is USD 125.826 which is higher than the selling price of USD 124.09 on 2026-01-12. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -239 @ USD 124.09 | USD -29,658 | The ETF sold 239 shares of SUI on 2026-01-12. The shares were previously bought for an average price of USD 126.648. The Sekisui Chemical Co. Ltd shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 611 The average price that the ETF previously sold SUI share for is USD 125.826 which is higher than the selling price of USD 124.09 on 2026-01-12. |
| BALL - Ball Corporation | SELL | -538 @ USD 55.47 | USD -29,843 | The ETF sold 538 shares of BALL on 2026-01-12. The shares were previously bought for an average price of USD 51.7639. The Ball Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,994 The average price that the ETF previously sold BALL share for is USD 53.594 so the ETF has sold 538 shares on 2026-01-12 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -120 @ USD 250.09 | USD -30,011 | The ETF sold 120 shares of ESS on 2026-01-12. The shares were previously bought for an average price of USD 278.298. The Essex Property Trust Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,385 The average price that the ETF previously sold ESS share for is USD 281.957 which is higher than the selling price of USD 250.09 on 2026-01-12. |
| GDDY - Godaddy Inc | SELL | -269 @ USD 112.24 | USD -30,193 | The ETF sold 269 shares of GDDY on 2026-01-12. The shares were previously bought for an average price of USD 162.621. The Godaddy Inc shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,552 The average price that the ETF previously sold GDDY share for is USD 169.576 which is higher than the selling price of USD 112.24 on 2026-01-12. |
| DECK - Deckers Outdoor Corporation | SELL | -299 @ USD 101.81 | USD -30,441 | The ETF sold 299 shares of DECK on 2026-01-12. The shares were previously bought for an average price of USD 120.584. The Deckers Outdoor Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,613 The average price that the ETF previously sold DECK share for is USD 125.529 which is higher than the selling price of USD 101.81 on 2026-01-12. |
| ENTG - Entegris Inc | SELL | -299 @ USD 101.84 | USD -30,450 | The ETF sold 299 shares of ENTG on 2026-01-12. The shares were previously bought for an average price of USD 89.0192. The Entegris Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 3,833 The average price that the ETF previously sold ENTG share for is USD 88.6612 so the ETF has sold 299 shares on 2026-01-12 at a higher price than the previous selling average. |
| IONQ - IONQ Inc | SELL | -598 @ USD 50.95 | USD -30,468 | The ETF sold 598 shares of IONQ on 2026-01-12. The shares were previously bought for an average price of USD 48.4513. The IONQ Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,494 The average price that the ETF previously sold IONQ share for is USD 48.7832 so the ETF has sold 598 shares on 2026-01-12 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -1,316 @ USD 23.19 | USD -30,518 | The ETF sold 1316 shares of NLY on 2026-01-12. The shares were previously bought for an average price of USD 21.5253. The Annaly Capital Management Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 2,191 The average price that the ETF previously sold NLY share for is USD 20.4296 so the ETF has sold 1316 shares on 2026-01-12 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -359 @ USD 85.05 | USD -30,533 | The ETF sold 359 shares of TRU on 2026-01-12. The shares were previously bought for an average price of USD 86.5571. The Trufin PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 541 The average price that the ETF previously sold TRU share for is USD 88.875 which is higher than the selling price of USD 85.05 on 2026-01-12. |
| OKTA - Okta Inc | SELL | -329 @ USD 93.57 | USD -30,785 | The ETF sold 329 shares of OKTA on 2026-01-12. The shares were previously bought for an average price of USD 95.9414. The Okta Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 780 The average price that the ETF previously sold OKTA share for is USD 95.8622 which is higher than the selling price of USD 93.57 on 2026-01-12. |
| FOXA - Fox Corp Class A | SELL | -418 @ USD 73.96 | USD -30,915 | The ETF sold 418 shares of FOXA on 2026-01-12. The shares were previously bought for an average price of USD 56.4282. The Fox Corp Class A shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 7,328 The average price that the ETF previously sold FOXA share for is USD 55.8054 so the ETF has sold 418 shares on 2026-01-12 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -150 @ USD 206.33 | USD -30,950 | The ETF sold 150 shares of JBHT on 2026-01-12. The shares were previously bought for an average price of USD 156.499. The JB Hunt Transport Services Inc shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 7,475 The average price that the ETF previously sold JBHT share for is USD 162.208 so the ETF has sold 150 shares on 2026-01-12 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -150 @ USD 206.67 | USD -31,000 | The ETF sold 150 shares of CHTR on 2026-01-12. The shares were previously bought for an average price of USD 318.658. The Charter Communications Inc shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,798 The average price that the ETF previously sold CHTR share for is USD 344.446 which is higher than the selling price of USD 206.67 on 2026-01-12. |
| RPRX - Royalty Pharma Plc | SELL | -777 @ USD 40.26 | USD -31,282 | The ETF sold 777 shares of RPRX on 2026-01-12. The shares were previously bought for an average price of USD 34.0666. The Royalty Pharma Plc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 4,812 The average price that the ETF previously sold RPRX share for is USD 33.5994 so the ETF has sold 777 shares on 2026-01-12 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -479 @ USD 65.81 | USD -31,523 | The ETF sold 479 shares of CG on 2026-01-12. The shares were previously bought for an average price of USD 52.0115. The Carlyle Group Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 6,609 The average price that the ETF previously sold CG share for is USD 49.8112 so the ETF has sold 479 shares on 2026-01-12 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -299 @ USD 106.33 | USD -31,793 | The ETF sold 299 shares of INCY on 2026-01-12. The shares were previously bought for an average price of USD 76.8594. The Incyte Corporation shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 8,812 The average price that the ETF previously sold INCY share for is USD 73.7976 so the ETF has sold 299 shares on 2026-01-12 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -60 @ USD 533.25 | USD -31,995 | The ETF sold 60 shares of LII on 2026-01-12. The shares were previously bought for an average price of USD 556.339. The Lennox International Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,385 The average price that the ETF previously sold LII share for is USD 570.263 which is higher than the selling price of USD 533.25 on 2026-01-12. |
| MKC - McCormick & Company Incorporated | SELL | -479 @ USD 66.84 | USD -32,016 | The ETF sold 479 shares of MKC on 2026-01-12. The shares were previously bought for an average price of USD 72.898. The McCormick & Company Incorporated shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,902 The average price that the ETF previously sold MKC share for is USD 74.4476 which is higher than the selling price of USD 66.84 on 2026-01-12. |
| RIVN - Rivian Automotive Inc | SELL | -1,674 @ USD 19.15 | USD -32,057 | The ETF sold 1674 shares of RIVN on 2026-01-12. The shares were previously bought for an average price of USD 14.1213. The Rivian Automotive Inc shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 8,418 The average price that the ETF previously sold RIVN share for is USD 14.0306 so the ETF has sold 1674 shares on 2026-01-12 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -90 @ USD 356.22 | USD -32,060 | The ETF sold 90 shares of CSL on 2026-01-12. The shares were previously bought for an average price of USD 355.144. The Carlisle Companies Incorporated shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold CSL share for is USD 364.395 which is higher than the selling price of USD 356.22 on 2026-01-12. |
| HEI - Heico Corporation | SELL | -90 @ USD 356.74 | USD -32,107 | The ETF sold 90 shares of HEI on 2026-01-12. The shares were previously bought for an average price of USD 284.254. The Heico Corporation shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 6,524 The average price that the ETF previously sold HEI share for is USD 278.696 so the ETF has sold 90 shares on 2026-01-12 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -90 @ USD 356.74 | USD -32,107 | The ETF sold 90 shares of HEI on 2026-01-12. The shares were previously bought for an average price of USD 284.254. The HeidelbergCement AG shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 6,524 The average price that the ETF previously sold HEI share for is USD 278.696 so the ETF has sold 90 shares on 2026-01-12 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -90 @ USD 358.14 | USD -32,233 | The ETF sold 90 shares of SNA on 2026-01-12. The shares were previously bought for an average price of USD 335.683. The Snap-On Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,021 The average price that the ETF previously sold SNA share for is USD 333.126 so the ETF has sold 90 shares on 2026-01-12 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -388 @ USD 83.23 | USD -32,293 | The ETF sold 388 shares of COO on 2026-01-12. The shares were previously bought for an average price of USD 79.517. The The Cooper Companies, Inc. Common Stock shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,441 The average price that the ETF previously sold COO share for is USD 80.8412 so the ETF has sold 388 shares on 2026-01-12 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -1,076 @ USD 30.12 | USD -32,409 | The ETF sold 1076 shares of SMCI on 2026-01-12. The shares were previously bought for an average price of USD 39.1305. The Super Micro Computer Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,695 The average price that the ETF previously sold SMCI share for is USD 39.7169 which is higher than the selling price of USD 30.12 on 2026-01-12. |
| SMCI - LEVETNIX2XSOETFP | SELL | -1,076 @ USD 30.12 | USD -32,409 | The ETF sold 1076 shares of SMCI on 2026-01-12. The shares were previously bought for an average price of USD 39.1305. The LEVETNIX2XSOETFP shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,695 The average price that the ETF previously sold SMCI share for is USD 39.7169 which is higher than the selling price of USD 30.12 on 2026-01-12. |
| FFIV - F5 Networks Inc | SELL | -120 @ USD 270.56 | USD -32,467 | The ETF sold 120 shares of FFIV on 2026-01-12. The shares were previously bought for an average price of USD 275.024. The F5 Networks Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 536 The average price that the ETF previously sold FFIV share for is USD 273.989 which is higher than the selling price of USD 270.56 on 2026-01-12. |
| INVH - Invitation Homes Inc | SELL | -1,226 @ USD 26.64 | USD -32,661 | The ETF sold 1226 shares of INVH on 2026-01-12. The shares were previously bought for an average price of USD 31.2335. The Invitation Homes Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,632 The average price that the ETF previously sold INVH share for is USD 31.9306 which is higher than the selling price of USD 26.64 on 2026-01-12. |
| TTD - Trade Desk Inc | SELL | -897 @ USD 36.9 | USD -33,099 | The ETF sold 897 shares of TTD on 2026-01-12. The shares were previously bought for an average price of USD 64.2383. The Trade Desk Inc shares were sold for -42.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,522 The average price that the ETF previously sold TTD share for is USD 71.8568 which is higher than the selling price of USD 36.9 on 2026-01-12. |
| J - Jacobs Solutions Inc. | SELL | -239 @ USD 139.51 | USD -33,343 | The ETF sold 239 shares of J on 2026-01-12. The shares were previously bought for an average price of USD 144.293. The Jacobs Solutions Inc. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,143 The average price that the ETF previously sold J share for is USD 137.218 so the ETF has sold 239 shares on 2026-01-12 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -120 @ USD 278.55 | USD -33,426 | The ETF sold 120 shares of PODD on 2026-01-12. The shares were previously bought for an average price of USD 289.08. The Insulet Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,264 The average price that the ETF previously sold PODD share for is USD 285.236 which is higher than the selling price of USD 278.55 on 2026-01-12. |
| DKNG - DraftKings Inc | SELL | -957 @ USD 34.96 | USD -33,457 | The ETF sold 957 shares of DKNG on 2026-01-12. The shares were previously bought for an average price of USD 37.932. The DraftKings Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,844 The average price that the ETF previously sold DKNG share for is USD 39.1001 which is higher than the selling price of USD 34.96 on 2026-01-12. |
| PINS - Pinterest Inc | SELL | -1,256 @ USD 26.82 | USD -33,686 | The ETF sold 1256 shares of PINS on 2026-01-12. The shares were previously bought for an average price of USD 30.9821. The Pinterest Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,228 The average price that the ETF previously sold PINS share for is USD 31.7666 which is higher than the selling price of USD 26.82 on 2026-01-12. |
| TSN - Tyson Foods Inc | SELL | -568 @ USD 59.42 | USD -33,751 | The ETF sold 568 shares of TSN on 2026-01-12. The shares were previously bought for an average price of USD 57.5644. The Tyson Foods Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,054 The average price that the ETF previously sold TSN share for is USD 57.9335 so the ETF has sold 568 shares on 2026-01-12 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -90 @ USD 375.96 | USD -33,836 | The ETF sold 90 shares of HUBS on 2026-01-12. The shares were previously bought for an average price of USD 570.762. The HubSpot Inc shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,532 The average price that the ETF previously sold HUBS share for is USD 588.942 which is higher than the selling price of USD 375.96 on 2026-01-12. |
| SATS - EchoStar Corporation | SELL | -269 @ USD 126.07 | USD -33,913 | The ETF sold 269 shares of SATS on 2026-01-12. The shares were previously bought for an average price of USD 88.9193. The EchoStar Corporation shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 9,994 The average price that the ETF previously sold SATS share for is USD 100.155 so the ETF has sold 269 shares on 2026-01-12 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -329 @ USD 103.08 | USD -33,913 | The ETF sold 329 shares of PNR on 2026-01-12. The shares were previously bought for an average price of USD 100.024. The Pentair PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,005 The average price that the ETF previously sold PNR share for is USD 97.8299 so the ETF has sold 329 shares on 2026-01-12 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -957 @ USD 36.2 | USD -34,643 | The ETF sold 957 shares of TOST on 2026-01-12. The shares were previously bought for an average price of USD 37.9374. The Toast Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,663 The average price that the ETF previously sold TOST share for is USD 36.9702 which is higher than the selling price of USD 36.2 on 2026-01-12. |
| ROL - Rollins Inc | SELL | -568 @ USD 61.01 | USD -34,654 | The ETF sold 568 shares of ROL on 2026-01-12. The shares were previously bought for an average price of USD 55.1135. The Rollins Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 3,349 The average price that the ETF previously sold ROL share for is USD 54.3247 so the ETF has sold 568 shares on 2026-01-12 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -269 @ USD 129.21 | USD -34,757 | The ETF sold 269 shares of GPC on 2026-01-12. The shares were previously bought for an average price of USD 125.646. The Genuine Parts Co shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 959 The average price that the ETF previously sold GPC share for is USD 123.659 so the ETF has sold 269 shares on 2026-01-12 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -508 @ USD 68.96 | USD -35,032 | The ETF sold 508 shares of IFF on 2026-01-12. The shares were previously bought for an average price of USD 73.4487. The International Flavors & Fragrances Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,280 The average price that the ETF previously sold IFF share for is USD 78.3472 which is higher than the selling price of USD 68.96 on 2026-01-12. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -389 @ USD 91.45 | USD -35,574 | The ETF sold 389 shares of ZBH on 2026-01-12. The shares were previously bought for an average price of USD 101.327. The Zimmer Biomet Holdings Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,842 The average price that the ETF previously sold ZBH share for is USD 98.7474 which is higher than the selling price of USD 91.45 on 2026-01-12. |
| HOLX - Hologic Inc | SELL | -478 @ USD 74.86 | USD -35,783 | The ETF sold 478 shares of HOLX on 2026-01-12. The shares were previously bought for an average price of USD 67.1015. The Hologic Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 3,709 The average price that the ETF previously sold HOLX share for is USD 67.0969 so the ETF has sold 478 shares on 2026-01-12 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -397 @ USD 90.2 | USD -35,809 | The ETF sold 397 shares of PFG on 2026-01-12. The shares were previously bought for an average price of USD 81.7075. The Principal Financial Group Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 3,372 The average price that the ETF previously sold PFG share for is USD 83.5363 so the ETF has sold 397 shares on 2026-01-12 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -269 @ USD 133.5 | USD -35,912 | The ETF sold 269 shares of CDW on 2026-01-12. The shares were previously bought for an average price of USD 164.84. The CDW Corporation shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,430 The average price that the ETF previously sold CDW share for is USD 172.056 which is higher than the selling price of USD 133.5 on 2026-01-12. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -419 @ USD 85.94 | USD -36,009 | The ETF sold 419 shares of SSNC on 2026-01-12. The shares were previously bought for an average price of USD 82.634. The SS&C Technologies Holdings Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,385 The average price that the ETF previously sold SSNC share for is USD 82.2512 so the ETF has sold 419 shares on 2026-01-12 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -209 @ USD 172.54 | USD -36,061 | The ETF sold 209 shares of CHRW on 2026-01-12. The shares were previously bought for an average price of USD 117.551. The CH Robinson Worldwide Inc shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of USD 11,493 The average price that the ETF previously sold CHRW share for is USD 111.248 so the ETF has sold 209 shares on 2026-01-12 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -120 @ USD 301.92 | USD -36,230 | The ETF sold 120 shares of BURL on 2026-01-12. The shares were previously bought for an average price of USD 258.491. The Burlington Stores Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 5,211 The average price that the ETF previously sold BURL share for is USD 251.109 so the ETF has sold 120 shares on 2026-01-12 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -606 @ USD 59.89 | USD -36,293 | The ETF sold 606 shares of LVS on 2026-01-12. The shares were previously bought for an average price of USD 49.3813. The Las Vegas Sands Corp shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 6,368 The average price that the ETF previously sold LVS share for is USD 58.4283 so the ETF has sold 606 shares on 2026-01-12 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -150 @ USD 242.3 | USD -36,345 | The ETF sold 150 shares of IT on 2026-01-12. The shares were previously bought for an average price of USD 366.344. The Gartner Inc shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,607 The average price that the ETF previously sold IT share for is USD 418.981 which is higher than the selling price of USD 242.3 on 2026-01-12. |
| DD - Dupont De Nemours Inc | SELL | -837 @ USD 43.43 | USD -36,351 | The ETF sold 837 shares of DD on 2026-01-12. The shares were previously bought for an average price of USD 68.1697. The Dupont De Nemours Inc shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,707 The average price that the ETF previously sold DD share for is USD 67.6416 which is higher than the selling price of USD 43.43 on 2026-01-12. |
| DGX - Quest Diagnostics Incorporated | SELL | -209 @ USD 175.94 | USD -36,771 | The ETF sold 209 shares of DGX on 2026-01-12. The shares were previously bought for an average price of USD 174.043. The Quest Diagnostics Incorporated shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 396 The average price that the ETF previously sold DGX share for is USD 170.589 so the ETF has sold 209 shares on 2026-01-12 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -1,406 @ USD 26.5 | USD -37,259 | The ETF sold 1406 shares of DOW on 2026-01-12. The shares were previously bought for an average price of USD 29.9544. The Dow Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,857 The average price that the ETF previously sold DOW share for is USD 32.3501 which is higher than the selling price of USD 26.5 on 2026-01-12. |
| VRSN - VeriSign Inc | SELL | -150 @ USD 248.66 | USD -37,299 | The ETF sold 150 shares of VRSN on 2026-01-12. The shares were previously bought for an average price of USD 249.593. The VeriSign Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold VRSN share for is USD 255.942 which is higher than the selling price of USD 248.66 on 2026-01-12. |
| L - Loews Corp | SELL | -358 @ USD 104.52 | USD -37,418 | The ETF sold 358 shares of L on 2026-01-12. The shares were previously bought for an average price of USD 93.1835. The Loews Corp shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 4,058 The average price that the ETF previously sold L share for is USD 90.0745 so the ETF has sold 358 shares on 2026-01-12 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -1,457 @ USD 25.75 | USD -37,518 | The ETF sold 1457 shares of WY on 2026-01-12. The shares were previously bought for an average price of USD 26.326. The Weyerhaeuser Company shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 839 The average price that the ETF previously sold WY share for is USD 27.2356 which is higher than the selling price of USD 25.75 on 2026-01-12. |
| LH - Laboratory Corporation of America Holdings | SELL | -150 @ USD 250.39 | USD -37,559 | The ETF sold 150 shares of LH on 2026-01-12. The shares were previously bought for an average price of USD 252.074. The Laboratory Corporation of America Holdings shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold LH share for is USD 246.246 so the ETF has sold 150 shares on 2026-01-12 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -419 @ USD 90.57 | USD -37,949 | The ETF sold 419 shares of FWONK on 2026-01-12. The shares were previously bought for an average price of USD 94.0692. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,466 The average price that the ETF previously sold FWONK share for is USD 93.5433 which is higher than the selling price of USD 90.57 on 2026-01-12. |
| NI - NiSource Inc | SELL | -897 @ USD 42.39 | USD -38,024 | The ETF sold 897 shares of NI on 2026-01-12. The shares were previously bought for an average price of USD 40.3728. The NiSource Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,809 The average price that the ETF previously sold NI share for is USD 39.4033 so the ETF has sold 897 shares on 2026-01-12 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -688 @ USD 55.51 | USD -38,191 | The ETF sold 688 shares of FTV on 2026-01-12. The shares were previously bought for an average price of USD 62.9933. The Foresight VCT PLC shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,149 The average price that the ETF previously sold FTV share for is USD 68.5732 which is higher than the selling price of USD 55.51 on 2026-01-12. |
| SBAC - SBA Communications Corp | SELL | -209 @ USD 185 | USD -38,665 | The ETF sold 209 shares of SBAC on 2026-01-12. The shares were previously bought for an average price of USD 209.751. The SBA Communications Corp shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,173 The average price that the ETF previously sold SBAC share for is USD 216.455 which is higher than the selling price of USD 185 on 2026-01-12. |
| TRMB - Trimble Inc | SELL | -479 @ USD 80.8 | USD -38,703 | The ETF sold 479 shares of TRMB on 2026-01-12. The shares were previously bought for an average price of USD 73.9798. The Trimble Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 3,267 The average price that the ETF previously sold TRMB share for is USD 72.2434 so the ETF has sold 479 shares on 2026-01-12 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -179 @ USD 217.22 | USD -38,882 | The ETF sold 179 shares of PKG on 2026-01-12. The shares were previously bought for an average price of USD 205.936. The Packaging Corp of America shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 2,020 The average price that the ETF previously sold PKG share for is USD 204.942 so the ETF has sold 179 shares on 2026-01-12 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -449 @ USD 86.75 | USD -38,951 | The ETF sold 449 shares of ZM on 2026-01-12. The shares were previously bought for an average price of USD 80.1083. The Zoom Video Communications Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,982 The average price that the ETF previously sold ZM share for is USD 80.5666 so the ETF has sold 449 shares on 2026-01-12 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -180 @ USD 216.63 | USD -38,993 | The ETF sold 180 shares of ZS on 2026-01-12. The shares were previously bought for an average price of USD 235.605. The Zscaler Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,415 The average price that the ETF previously sold ZS share for is USD 235.618 which is higher than the selling price of USD 216.63 on 2026-01-12. |
| KEY - KeyCorp | SELL | -1,854 @ USD 21.07 | USD -39,064 | The ETF sold 1854 shares of KEY on 2026-01-12. The shares were previously bought for an average price of USD 17.3777. The KeyCorp shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 6,846 The average price that the ETF previously sold KEY share for is USD 17.263 so the ETF has sold 1854 shares on 2026-01-12 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -569 @ USD 68.71 | USD -39,096 | The ETF sold 569 shares of WRB on 2026-01-12. The shares were previously bought for an average price of USD 69.1511. The W. R. Berkley Corp shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold WRB share for is USD 67.434 so the ETF has sold 569 shares on 2026-01-12 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -299 @ USD 132.01 | USD -39,471 | The ETF sold 299 shares of TWLO on 2026-01-12. The shares were previously bought for an average price of USD 111.212. The Twilio Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 6,219 The average price that the ETF previously sold TWLO share for is USD 115.536 so the ETF has sold 299 shares on 2026-01-12 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -568 @ USD 69.85 | USD -39,675 | The ETF sold 568 shares of CMS on 2026-01-12. The shares were previously bought for an average price of USD 71.741. The CMS Energy Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,074 The average price that the ETF previously sold CMS share for is USD 70.325 which is higher than the selling price of USD 69.85 on 2026-01-12. |
| CMS - Commercial Metals Company | SELL | -568 @ USD 69.85 | USD -39,675 | The ETF sold 568 shares of CMS on 2026-01-12. The shares were previously bought for an average price of USD 71.741. The Commercial Metals Company shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,074 The average price that the ETF previously sold CMS share for is USD 70.325 which is higher than the selling price of USD 69.85 on 2026-01-12. |
| CPAY - Corpay Inc | SELL | -120 @ USD 330.73 | USD -39,688 | The ETF sold 120 shares of CPAY on 2026-01-12. The shares were previously bought for an average price of USD 322.703. The Corpay Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 963 The average price that the ETF previously sold CPAY share for is USD 332.967 which is higher than the selling price of USD 330.73 on 2026-01-12. |
| AMCR - Amcor PLC | SELL | -4,644 @ USD 8.61 | USD -39,985 | The ETF sold 4644 shares of AMCR on 2026-01-12. The shares were previously bought for an average price of USD 8.42572. The Amcor PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 856 The average price that the ETF previously sold AMCR share for is USD 8.41992 so the ETF has sold 4644 shares on 2026-01-12 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -1,893 @ USD 21.18 | USD -40,094 | The ETF sold 1893 shares of HPQ on 2026-01-12. The shares were previously bought for an average price of USD 27.795. The HP Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,522 The average price that the ETF previously sold HPQ share for is USD 27.8541 which is higher than the selling price of USD 21.18 on 2026-01-12. |
| EQR - Equity Residential | SELL | -666 @ USD 60.26 | USD -40,133 | The ETF sold 666 shares of EQR on 2026-01-12. The shares were previously bought for an average price of USD 66.9554. The Equity Residential shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,459 The average price that the ETF previously sold EQR share for is USD 68.287 which is higher than the selling price of USD 60.26 on 2026-01-12. |
| TYL - Tyler Technologies Inc | SELL | -90 @ USD 446.46 | USD -40,181 | The ETF sold 90 shares of TYL on 2026-01-12. The shares were previously bought for an average price of USD 543.75. The Tyler Technologies Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,756 The average price that the ETF previously sold TYL share for is USD 562.722 which is higher than the selling price of USD 446.46 on 2026-01-12. |
| GPN - Global Payments Inc | SELL | -508 @ USD 79.68 | USD -40,477 | The ETF sold 508 shares of GPN on 2026-01-12. The shares were previously bought for an average price of USD 88.8142. The Global Payments Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,640 The average price that the ETF previously sold GPN share for is USD 88.2373 which is higher than the selling price of USD 79.68 on 2026-01-12. |
| WST - West Pharmaceutical Services Inc | SELL | -149 @ USD 272.91 | USD -40,664 | The ETF sold 149 shares of WST on 2026-01-12. The shares were previously bought for an average price of USD 257.748. The West Pharmaceutical Services Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 2,259 The average price that the ETF previously sold WST share for is USD 245.231 so the ETF has sold 149 shares on 2026-01-12 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -470 @ USD 86.83 | USD -40,810 | The ETF sold 470 shares of APTV on 2026-01-12. The shares were previously bought for an average price of USD 69.2849. The Aptiv PLC shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 8,246 The average price that the ETF previously sold APTV share for is USD 66.4167 so the ETF has sold 470 shares on 2026-01-12 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -239 @ USD 171.43 | USD -40,972 | The ETF sold 239 shares of PTC on 2026-01-12. The shares were previously bought for an average price of USD 178.55. The PTC Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,702 The average price that the ETF previously sold PTC share for is USD 171.081 so the ETF has sold 239 shares on 2026-01-12 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -538 @ USD 76.39 | USD -41,098 | The ETF sold 538 shares of AFRM on 2026-01-12. The shares were previously bought for an average price of USD 74.7207. The Affirm Holdings Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 898 The average price that the ETF previously sold AFRM share for is USD 75.7775 so the ETF has sold 538 shares on 2026-01-12 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -150 @ USD 274.61 | USD -41,192 | The ETF sold 150 shares of HEIA on 2026-01-12. The shares were previously bought for an average price of USD 224.027. The Heineken shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 7,587 The average price that the ETF previously sold HEIA share for is USD 219.246 so the ETF has sold 150 shares on 2026-01-12 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -478 @ USD 86.66 | USD -41,423 | The ETF sold 478 shares of CHD on 2026-01-12. The shares were previously bought for an average price of USD 96.3585. The Church & Dwight Company Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,636 The average price that the ETF previously sold CHD share for is USD 99.5011 which is higher than the selling price of USD 86.66 on 2026-01-12. |
| IP - International Paper | SELL | -987 @ USD 42.36 | USD -41,809 | The ETF sold 987 shares of IP on 2026-01-12. The shares were previously bought for an average price of USD 50.2636. The International Paper shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,801 The average price that the ETF previously sold IP share for is USD 48.3254 which is higher than the selling price of USD 42.36 on 2026-01-12. |
| HUBB - Hubbell Inc | SELL | -90 @ USD 472.88 | USD -42,559 | The ETF sold 90 shares of HUBB on 2026-01-12. The shares were previously bought for an average price of USD 413.527. The Hubbell Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 5,342 The average price that the ETF previously sold HUBB share for is USD 400.047 so the ETF has sold 90 shares on 2026-01-12 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -1,824 @ USD 23.39 | USD -42,663 | The ETF sold 1824 shares of KHC on 2026-01-12. The shares were previously bought for an average price of USD 27.8213. The Kraft Heinz Co shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,083 The average price that the ETF previously sold KHC share for is USD 28.0678 which is higher than the selling price of USD 23.39 on 2026-01-12. |
| RKT - Reckitt Benckiser Group PLC | SELL | -1,846 @ USD 23.18 | USD -42,790 | The ETF sold 1846 shares of RKT on 2026-01-12. The shares were previously bought for an average price of USD 19.5751. The Reckitt Benckiser Group PLC shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 6,655 The average price that the ETF previously sold RKT share for is USD 20.257 so the ETF has sold 1846 shares on 2026-01-12 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -180 @ USD 237.83 | USD -42,809 | The ETF sold 180 shares of FSLR on 2026-01-12. The shares were previously bought for an average price of USD 188.114. The First Solar Inc shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 8,949 The average price that the ETF previously sold FSLR share for is USD 179.812 so the ETF has sold 180 shares on 2026-01-12 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -598 @ USD 72.44 | USD -43,319 | The ETF sold 598 shares of PSTG on 2026-01-12. The shares were previously bought for an average price of USD 66.0148. The Pure Storage Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 3,842 The average price that the ETF previously sold PSTG share for is USD 59.0949 so the ETF has sold 598 shares on 2026-01-12 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -269 @ USD 161.12 | USD -43,341 | The ETF sold 269 shares of EXPD on 2026-01-12. The shares were previously bought for an average price of USD 122.171. The Expeditors International of Washington, Inc. shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 10,477 The average price that the ETF previously sold EXPD share for is USD 121.749 so the ETF has sold 269 shares on 2026-01-12 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -90 @ USD 482.39 | USD -43,415 | The ETF sold 90 shares of UTHR on 2026-01-12. The shares were previously bought for an average price of USD 374.677. The United Therapeutics Corporation shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 9,694 The average price that the ETF previously sold UTHR share for is USD 358.534 so the ETF has sold 90 shares on 2026-01-12 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -299 @ USD 145.55 | USD -43,519 | The ETF sold 299 shares of ILMN on 2026-01-12. The shares were previously bought for an average price of USD 103.713. The Illumina Inc shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of USD 12,509 The average price that the ETF previously sold ILMN share for is USD 104.987 so the ETF has sold 299 shares on 2026-01-12 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -209 @ USD 209.04 | USD -43,689 | The ETF sold 209 shares of LULU on 2026-01-12. The shares were previously bought for an average price of USD 257.923. The Lululemon Athletica Inc. shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,217 The average price that the ETF previously sold LULU share for is USD 295.693 which is higher than the selling price of USD 209.04 on 2026-01-12. |
| TEAM - TEAM plc | SELL | -299 @ USD 146.44 | USD -43,786 | The ETF sold 299 shares of TEAM on 2026-01-12. The shares were previously bought for an average price of USD 209.578. The TEAM plc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,878 The average price that the ETF previously sold TEAM share for is USD 218.308 which is higher than the selling price of USD 146.44 on 2026-01-12. |
| LYV - Live Nation Entertainment Inc | SELL | -299 @ USD 148.85 | USD -44,506 | The ETF sold 299 shares of LYV on 2026-01-12. The shares were previously bought for an average price of USD 140.865. The Live Nation Entertainment Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,388 The average price that the ETF previously sold LYV share for is USD 137.391 so the ETF has sold 299 shares on 2026-01-12 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -299 @ USD 148.85 | USD -44,506 | The ETF sold 299 shares of LYV on 2026-01-12. The shares were previously bought for an average price of USD 140.865. The Lundin Energy AB (publ) shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,388 The average price that the ETF previously sold LYV share for is USD 137.391 so the ETF has sold 299 shares on 2026-01-12 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -418 @ USD 106.84 | USD -44,659 | The ETF sold 418 shares of TROW on 2026-01-12. The shares were previously bought for an average price of USD 104.154. The T. Rowe Price Group Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,123 The average price that the ETF previously sold TROW share for is USD 104.111 so the ETF has sold 418 shares on 2026-01-12 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -418 @ USD 107.03 | USD -44,739 | The ETF sold 418 shares of NTAP on 2026-01-12. The shares were previously bought for an average price of USD 107.658. The NetApp Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold NTAP share for is USD 105.783 so the ETF has sold 418 shares on 2026-01-12 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -30 @ USD 1491.99 | USD -44,760 | The ETF sold 30 shares of MTD on 2026-01-12. The shares were previously bought for an average price of USD 1217.24. The Mettler-Toledo International Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 8,243 The average price that the ETF previously sold MTD share for is USD 1253.46 so the ETF has sold 30 shares on 2026-01-12 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -30 @ USD 1491.99 | USD -44,760 | The ETF sold 30 shares of MTD on 2026-01-12. The shares were previously bought for an average price of USD 1217.24. The AMUNDI EUR GOV 710 shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 8,243 The average price that the ETF previously sold MTD share for is USD 1253.46 so the ETF has sold 30 shares on 2026-01-12 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -748 @ USD 59.99 | USD -44,873 | The ETF sold 748 shares of EIX on 2026-01-12. The shares were previously bought for an average price of USD 58.7038. The Edison International shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 962 The average price that the ETF previously sold EIX share for is USD 58.4164 so the ETF has sold 748 shares on 2026-01-12 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -569 @ USD 79.61 | USD -45,298 | The ETF sold 569 shares of BRO on 2026-01-12. The shares were previously bought for an average price of USD 101.091. The Brown & Brown Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,223 The average price that the ETF previously sold BRO share for is USD 104.745 which is higher than the selling price of USD 79.61 on 2026-01-12. |
| STZ - Constellation Brands Inc Class A | SELL | -299 @ USD 151.82 | USD -45,394 | The ETF sold 299 shares of STZ on 2026-01-12. The shares were previously bought for an average price of USD 166.769. The Constellation Brands Inc Class A shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,470 The average price that the ETF previously sold STZ share for is USD 175.394 which is higher than the selling price of USD 151.82 on 2026-01-12. |
| STZ - SPDR MSCI FINANC | SELL | -299 @ USD 151.82 | USD -45,394 | The ETF sold 299 shares of STZ on 2026-01-12. The shares were previously bought for an average price of USD 166.769. The SPDR MSCI FINANC shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,470 The average price that the ETF previously sold STZ share for is USD 175.394 which is higher than the selling price of USD 151.82 on 2026-01-12. |
| STLD - Steel Dynamics Inc | SELL | -269 @ USD 169.35 | USD -45,555 | The ETF sold 269 shares of STLD on 2026-01-12. The shares were previously bought for an average price of USD 138.376. The Steel Dynamics Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 8,332 The average price that the ETF previously sold STLD share for is USD 135.803 so the ETF has sold 269 shares on 2026-01-12 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -987 @ USD 46.39 | USD -45,787 | The ETF sold 987 shares of CNC on 2026-01-12. The shares were previously bought for an average price of USD 48.8811. The Concurrent Technologies Plc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,459 The average price that the ETF previously sold CNC share for is USD 54.7692 which is higher than the selling price of USD 46.39 on 2026-01-12. |
| FLEX - Flex Ltd | SELL | -747 @ USD 62.14 | USD -46,419 | The ETF sold 747 shares of FLEX on 2026-01-12. The shares were previously bought for an average price of USD 60.9937. The Flex Ltd shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 856 The average price that the ETF previously sold FLEX share for is USD 61.432 so the ETF has sold 747 shares on 2026-01-12 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -299 @ USD 156.07 | USD -46,665 | The ETF sold 299 shares of CRDO on 2026-01-12. The shares were previously bought for an average price of USD 157.905. The Credo Technology Group Holding Ltd shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 549 The average price that the ETF previously sold CRDO share for is USD 150.159 so the ETF has sold 299 shares on 2026-01-12 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -359 @ USD 130.3 | USD -46,778 | The ETF sold 359 shares of AWK on 2026-01-12. The shares were previously bought for an average price of USD 136.895. The American Water Works shares were sold for -4.8% 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 AWK share for is USD 136.467 which is higher than the selling price of USD 130.3 on 2026-01-12. |
| GIS - General Mills Inc | SELL | -1,077 @ USD 43.48 | USD -46,828 | The ETF sold 1077 shares of GIS on 2026-01-12. The shares were previously bought for an average price of USD 54.3422. The General Mills Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,699 The average price that the ETF previously sold GIS share for is USD 55.8592 which is higher than the selling price of USD 43.48 on 2026-01-12. |
| STE - STERIS plc | SELL | -180 @ USD 260.77 | USD -46,939 | The ETF sold 180 shares of STE on 2026-01-12. The shares were previously bought for an average price of USD 234.503. The STERIS plc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 4,728 The average price that the ETF previously sold STE share for is USD 235.046 so the ETF has sold 180 shares on 2026-01-12 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -120 @ USD 393.68 | USD -47,242 | The ETF sold 120 shares of WAT on 2026-01-12. The shares were previously bought for an average price of USD 355.69. The Waters Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 4,559 The average price that the ETF previously sold WAT share for is USD 365.688 so the ETF has sold 120 shares on 2026-01-12 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -120 @ USD 393.68 | USD -47,242 | The ETF sold 120 shares of WAT on 2026-01-12. The shares were previously bought for an average price of USD 355.69. The MULETFWATIMETFP shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 4,559 The average price that the ETF previously sold WAT share for is USD 365.688 so the ETF has sold 120 shares on 2026-01-12 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -269 @ USD 178.39 | USD -47,987 | The ETF sold 269 shares of AVB on 2026-01-12. The shares were previously bought for an average price of USD 201.326. The AvalonBay Communities Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,170 The average price that the ETF previously sold AVB share for is USD 205.984 which is higher than the selling price of USD 178.39 on 2026-01-12. |
| JBL - Jabil Inc | SELL | -209 @ USD 230.58 | USD -48,191 | The ETF sold 209 shares of JBL on 2026-01-12. The shares were previously bought for an average price of USD 176.164. The Jabil Inc shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 11,373 The average price that the ETF previously sold JBL share for is USD 168.259 so the ETF has sold 209 shares on 2026-01-12 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -449 @ USD 108.05 | USD -48,514 | The ETF sold 449 shares of PPG on 2026-01-12. The shares were previously bought for an average price of USD 108.372. The PPG Industries Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold PPG share for is USD 112.198 which is higher than the selling price of USD 108.05 on 2026-01-12. |
| VLTO - Veralto Corporation | SELL | -479 @ USD 101.9 | USD -48,810 | The ETF sold 479 shares of VLTO on 2026-01-12. The shares were previously bought for an average price of USD 100.406. The Veralto Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 716 The average price that the ETF previously sold VLTO share for is USD 99.6181 so the ETF has sold 479 shares on 2026-01-12 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -299 @ USD 163.63 | USD -48,925 | The ETF sold 299 shares of CINF on 2026-01-12. The shares were previously bought for an average price of USD 150.328. The Cincinnati Financial Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 3,977 The average price that the ETF previously sold CINF share for is USD 147.724 so the ETF has sold 299 shares on 2026-01-12 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -628 @ USD 78.16 | USD -49,084 | The ETF sold 628 shares of OMC on 2026-01-12. The shares were previously bought for an average price of USD 74.6396. The Omnicom Group Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 2,211 The average price that the ETF previously sold OMC share for is USD 79.8843 which is higher than the selling price of USD 78.16 on 2026-01-12. |
| ON - ON Semiconductor Corporation | SELL | -837 @ USD 58.75 | USD -49,174 | The ETF sold 837 shares of ON on 2026-01-12. The shares were previously bought for an average price of USD 49.4524. The ON Semiconductor Corporation shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 7,782 The average price that the ETF previously sold ON share for is USD 50.4216 so the ETF has sold 837 shares on 2026-01-12 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -239 @ USD 206.26 | USD -49,296 | The ETF sold 239 shares of WSM on 2026-01-12. The shares were previously bought for an average price of USD 180.244. The Williams-Sonoma Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 6,218 The average price that the ETF previously sold WSM share for is USD 176.81 so the ETF has sold 239 shares on 2026-01-12 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -90 @ USD 549.63 | USD -49,467 | The ETF sold 90 shares of TDY on 2026-01-12. The shares were previously bought for an average price of USD 507.215. The Teledyne Technologies Incorporated shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 3,817 The average price that the ETF previously sold TDY share for is USD 494.124 so the ETF has sold 90 shares on 2026-01-12 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -837 @ USD 59.3 | USD -49,634 | The ETF sold 837 shares of CSGP on 2026-01-12. The shares were previously bought for an average price of USD 76.9251. The CoStar Group Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,752 The average price that the ETF previously sold CSGP share for is USD 74.2079 which is higher than the selling price of USD 59.3 on 2026-01-12. |
| BIIB - Biogen Inc | SELL | -269 @ USD 185.63 | USD -49,934 | The ETF sold 269 shares of BIIB on 2026-01-12. The shares were previously bought for an average price of USD 144.487. The Biogen Inc shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 11,067 The average price that the ETF previously sold BIIB share for is USD 145.71 so the ETF has sold 269 shares on 2026-01-12 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -239 @ USD 209.42 | USD -50,051 | The ETF sold 239 shares of DRI on 2026-01-12. The shares were previously bought for an average price of USD 191.753. The Darden Restaurants Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 4,222 The average price that the ETF previously sold DRI share for is USD 195.52 so the ETF has sold 239 shares on 2026-01-12 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -299 @ USD 167.61 | USD -50,115 | The ETF sold 299 shares of ATO on 2026-01-12. The shares were previously bought for an average price of USD 157.88. The Atmos Energy Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,909 The average price that the ETF previously sold ATO share for is USD 153.672 so the ETF has sold 299 shares on 2026-01-12 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -418 @ USD 120.9 | USD -50,536 | The ETF sold 418 shares of LEN on 2026-01-12. The shares were previously bought for an average price of USD 123.645. The Lennar Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,147 The average price that the ETF previously sold LEN share for is USD 121.894 which is higher than the selling price of USD 120.9 on 2026-01-12. |
| EL - Estee Lauder Companies Inc | SELL | -448 @ USD 113.02 | USD -50,633 | The ETF sold 448 shares of EL on 2026-01-12. The shares were previously bought for an average price of USD 79.1897. The Estee Lauder Companies Inc shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of USD 15,156 The average price that the ETF previously sold EL share for is USD 77.6148 so the ETF has sold 448 shares on 2026-01-12 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,795 @ USD 28.26 | USD -50,727 | The ETF sold 1795 shares of RF on 2026-01-12. The shares were previously bought for an average price of USD 23.9679. The Regions Financial Corporation shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 7,704 The average price that the ETF previously sold RF share for is USD 23.5359 so the ETF has sold 1795 shares on 2026-01-12 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -569 @ USD 89.5 | USD -50,926 | The ETF sold 569 shares of IRM on 2026-01-12. The shares were previously bought for an average price of USD 95.3895. The Iron Mountain Incorporated shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,351 The average price that the ETF previously sold IRM share for is USD 95.654 which is higher than the selling price of USD 89.5 on 2026-01-12. |
| RDDT - Reddit, Inc. | SELL | -209 @ USD 244.02 | USD -51,000 | The ETF sold 209 shares of RDDT on 2026-01-12. The shares were previously bought for an average price of USD 185.82. The Reddit, Inc. shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 12,164 The average price that the ETF previously sold RDDT share for is USD 164.515 so the ETF has sold 209 shares on 2026-01-12 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -748 @ USD 68.75 | USD -51,425 | The ETF sold 748 shares of ES on 2026-01-12. The shares were previously bought for an average price of USD 64.4517. The Eversource Energy shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 3,215 The average price that the ETF previously sold ES share for is USD 63.2393 so the ETF has sold 748 shares on 2026-01-12 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -389 @ USD 133.23 | USD -51,826 | The ETF sold 389 shares of PHM on 2026-01-12. The shares were previously bought for an average price of USD 114.936. The PulteGroup Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 7,116 The average price that the ETF previously sold PHM share for is USD 110.129 so the ETF has sold 389 shares on 2026-01-12 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -269 @ USD 193.13 | USD -51,952 | The ETF sold 269 shares of HSY on 2026-01-12. The shares were previously bought for an average price of USD 174.423. The The Hershey Company shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 5,032 The average price that the ETF previously sold HSY share for is USD 169.34 so the ETF has sold 269 shares on 2026-01-12 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -389 @ USD 133.7 | USD -52,009 | The ETF sold 389 shares of TPR on 2026-01-12. The shares were previously bought for an average price of USD 112.325. The Tapestry Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 8,315 The average price that the ETF previously sold TPR share for is USD 120.451 so the ETF has sold 389 shares on 2026-01-12 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -239 @ USD 221.65 | USD -52,974 | The ETF sold 239 shares of EFX on 2026-01-12. The shares were previously bought for an average price of USD 242.151. The Equifax Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,900 The average price that the ETF previously sold EFX share for is USD 247.829 which is higher than the selling price of USD 221.65 on 2026-01-12. |
| BR - Broadridge Financial Solutions Inc | SELL | -239 @ USD 223.02 | USD -53,302 | The ETF sold 239 shares of BR on 2026-01-12. The shares were previously bought for an average price of USD 234.13. The Broadridge Financial Solutions Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,655 The average price that the ETF previously sold BR share for is USD 233.063 which is higher than the selling price of USD 223.02 on 2026-01-12. |
| DLTR - Dollar Tree Inc | SELL | -389 @ USD 137.24 | USD -53,386 | The ETF sold 389 shares of DLTR on 2026-01-12. The shares were previously bought for an average price of USD 88.8108. The Dollar Tree Inc shares were sold for 54.5% higher than average price of previous purchases. This sale made a profit of USD 18,839 The average price that the ETF previously sold DLTR share for is USD 86.8585 so the ETF has sold 389 shares on 2026-01-12 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -359 @ USD 148.89 | USD -53,452 | The ETF sold 359 shares of NRG on 2026-01-12. The shares were previously bought for an average price of USD 130.749. The NRG Energy Inc. shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 6,513 The average price that the ETF previously sold NRG share for is USD 145.685 so the ETF has sold 359 shares on 2026-01-12 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -897 @ USD 60.2 | USD -53,999 | The ETF sold 897 shares of CFG on 2026-01-12. The shares were previously bought for an average price of USD 46.8735. The Citizens Financial Group, Inc. shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 11,954 The average price that the ETF previously sold CFG share for is USD 45.536 so the ETF has sold 897 shares on 2026-01-12 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -3,021 @ USD 17.9 | USD -54,076 | The ETF sold 3021 shares of HBAN on 2026-01-12. The shares were previously bought for an average price of USD 16.0815. The Huntington Bancshares Incorporated shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 5,494 The average price that the ETF previously sold HBAN share for is USD 16.0926 so the ETF has sold 3021 shares on 2026-01-12 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -1,076 @ USD 50.68 | USD -54,532 | The ETF sold 1076 shares of TSCO on 2026-01-12. The shares were previously bought for an average price of USD 55.6581. The Tesco PLC shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,356 The average price that the ETF previously sold TSCO share for is USD 57.5387 which is higher than the selling price of USD 50.68 on 2026-01-12. |
| EXR - Engage XR Holdings PLC | SELL | -389 @ USD 140.37 | USD -54,604 | The ETF sold 389 shares of EXR on 2026-01-12. The shares were previously bought for an average price of USD 144.36. The Engage XR Holdings PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,552 The average price that the ETF previously sold EXR share for is USD 148.474 which is higher than the selling price of USD 140.37 on 2026-01-12. |
| DOV - Dover Corporation | SELL | -269 @ USD 203.44 | USD -54,725 | The ETF sold 269 shares of DOV on 2026-01-12. The shares were previously bought for an average price of USD 181.785. The Dover Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 5,825 The average price that the ETF previously sold DOV share for is USD 187.441 so the ETF has sold 269 shares on 2026-01-12 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -150 @ USD 365.36 | USD -54,804 | The ETF sold 150 shares of LPLA on 2026-01-12. The shares were previously bought for an average price of USD 349.747. The WISETCDJUPSIETFP shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 2,342 The average price that the ETF previously sold LPLA share for is USD 352.421 so the ETF has sold 150 shares on 2026-01-12 at a higher price than the previous selling average. |
| CBPOE - | SELL | -209 @ USD 263.97 | USD -55,170 | The ETF sold 209 shares of CBPOE on 2026-01-12. The shares were previously bought for an average price of USD 232.557. The shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 6,565 The average price that the ETF previously sold CBPOE share for is USD 224.889 so the ETF has sold 209 shares on 2026-01-12 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -239 @ USD 235.45 | USD -56,273 | The ETF sold 239 shares of NTRA on 2026-01-12. The shares were previously bought for an average price of USD 173.225. The Natera Inc shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 14,872 The average price that the ETF previously sold NTRA share for is USD 173.955 so the ETF has sold 239 shares on 2026-01-12 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -389 @ USD 146.17 | USD -56,860 | The ETF sold 389 shares of NTRS on 2026-01-12. The shares were previously bought for an average price of USD 114.874. The Northern Trust Corporation shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 12,174 The average price that the ETF previously sold NTRS share for is USD 112.907 so the ETF has sold 389 shares on 2026-01-12 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -1,794 @ USD 31.9 | USD -57,229 | The ETF sold 1794 shares of HAL on 2026-01-12. The shares were previously bought for an average price of USD 24.9146. The HAL Trust shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 12,532 The average price that the ETF previously sold HAL share for is USD 24.755 so the ETF has sold 1794 shares on 2026-01-12 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -1,794 @ USD 31.9 | USD -57,229 | The ETF sold 1794 shares of HAL on 2026-01-12. The shares were previously bought for an average price of USD 24.9146. The Halliburton Company shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 12,532 The average price that the ETF previously sold HAL share for is USD 24.755 so the ETF has sold 1794 shares on 2026-01-12 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -807 @ USD 70.98 | USD -57,281 | The ETF sold 807 shares of DXCM on 2026-01-12. The shares were previously bought for an average price of USD 73.4243. The DexCom Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,973 The average price that the ETF previously sold DXCM share for is USD 77.2826 which is higher than the selling price of USD 70.98 on 2026-01-12. |
| BE - Bloom Energy Corp | SELL | -419 @ USD 136.87 | USD -57,349 | The ETF sold 419 shares of BE on 2026-01-12. The shares were previously bought for an average price of USD 96.1741. The Bloom Energy Corp shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of USD 17,052 The average price that the ETF previously sold BE share for is USD 101.254 so the ETF has sold 419 shares on 2026-01-12 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -2,094 @ USD 27.89 | USD -58,402 | The ETF sold 2094 shares of VICI on 2026-01-12. The shares were previously bought for an average price of USD 31.1373. The VICI Properties Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,800 The average price that the ETF previously sold VICI share for is USD 31.0782 which is higher than the selling price of USD 27.89 on 2026-01-12. |
| WTW - Willis Towers Watson PLC | SELL | -180 @ USD 329.45 | USD -59,301 | The ETF sold 180 shares of WTW on 2026-01-12. The shares were previously bought for an average price of USD 323.551. The Willis Towers Watson PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,062 The average price that the ETF previously sold WTW share for is USD 318.163 so the ETF has sold 180 shares on 2026-01-12 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -838 @ USD 70.79 | USD -59,322 | The ETF sold 838 shares of IBKR on 2026-01-12. The shares were previously bought for an average price of USD 60.9636. The Interactive Brokers Group Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 8,235 The average price that the ETF previously sold IBKR share for is USD 100.062 which is higher than the selling price of USD 70.79 on 2026-01-12. |
| EME - Empyrean Energy Plc | SELL | -90 @ USD 660.65 | USD -59,459 | The ETF sold 90 shares of EME on 2026-01-12. The shares were previously bought for an average price of USD 523.037. The Empyrean Energy Plc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 12,385 The average price that the ETF previously sold EME share for is USD 481.686 so the ETF has sold 90 shares on 2026-01-12 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -2,692 @ USD 22.1 | USD -59,493 | The ETF sold 2692 shares of HPE on 2026-01-12. The shares were previously bought for an average price of USD 20.6839. The Hewlett Packard Enterprise Co shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 3,812 The average price that the ETF previously sold HPE share for is USD 19.5167 so the ETF has sold 2692 shares on 2026-01-12 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -2,692 @ USD 22.1 | USD -59,493 | The ETF sold 2692 shares of HPE on 2026-01-12. The shares were previously bought for an average price of USD 20.6839. The Hokuetsu Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 3,812 The average price that the ETF previously sold HPE share for is USD 19.5167 so the ETF has sold 2692 shares on 2026-01-12 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -957 @ USD 62.2 | USD -59,525 | The ETF sold 957 shares of ADM on 2026-01-12. The shares were previously bought for an average price of USD 53.5451. The Admiral Group PLC shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 8,283 The average price that the ETF previously sold ADM share for is USD 51.3474 so the ETF has sold 957 shares on 2026-01-12 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -957 @ USD 62.2 | USD -59,525 | The ETF sold 957 shares of ADM on 2026-01-12. The shares were previously bought for an average price of USD 53.5451. The Archer-Daniels-Midland Company shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 8,283 The average price that the ETF previously sold ADM share for is USD 51.3474 so the ETF has sold 957 shares on 2026-01-12 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -90 @ USD 661.49 | USD -59,534 | The ETF sold 90 shares of ULTA on 2026-01-12. The shares were previously bought for an average price of USD 454.261. The Ulta Beauty Inc shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of USD 18,651 The average price that the ETF previously sold ULTA share for is USD 441.534 so the ETF has sold 90 shares on 2026-01-12 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -269 @ USD 224.82 | USD -60,477 | The ETF sold 269 shares of VRSK on 2026-01-12. The shares were previously bought for an average price of USD 267.786. The Verisk Analytics Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,558 The average price that the ETF previously sold VRSK share for is USD 281.296 which is higher than the selling price of USD 224.82 on 2026-01-12. |
| EXPE - Expedia Group Inc. | SELL | -210 @ USD 291.53 | USD -61,221 | The ETF sold 210 shares of EXPE on 2026-01-12. The shares were previously bought for an average price of USD 197.534. The Expedia Group Inc. shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of USD 19,739 The average price that the ETF previously sold EXPE share for is USD 206.394 so the ETF has sold 210 shares on 2026-01-12 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -359 @ USD 170.89 | USD -61,350 | The ETF sold 359 shares of RJF on 2026-01-12. The shares were previously bought for an average price of USD 154.899. The Raymond James Financial Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 5,741 The average price that the ETF previously sold RJF share for is USD 152.455 so the ETF has sold 359 shares on 2026-01-12 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -1,265 @ USD 48.52 | USD -61,378 | The ETF sold 1265 shares of FITB on 2026-01-12. The shares were previously bought for an average price of USD 42.0284. The Fifth Third Bancorp shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 8,212 The average price that the ETF previously sold FITB share for is USD 41.8819 so the ETF has sold 1265 shares on 2026-01-12 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -628 @ USD 98.27 | USD -61,714 | The ETF sold 628 shares of KMB on 2026-01-12. The shares were previously bought for an average price of USD 126.537. The Kimberly-Clark Corporation shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,752 The average price that the ETF previously sold KMB share for is USD 126.31 which is higher than the selling price of USD 98.27 on 2026-01-12. |
| SYF - Synchrony Financial | SELL | -777 @ USD 79.63 | USD -61,873 | The ETF sold 777 shares of SYF on 2026-01-12. The shares were previously bought for an average price of USD 65.7942. The Synchrony Financial shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 10,750 The average price that the ETF previously sold SYF share for is USD 63.9113 so the ETF has sold 777 shares on 2026-01-12 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -60 @ USD 1038.18 | USD -62,291 | The ETF sold 60 shares of FIX on 2026-01-12. The shares were previously bought for an average price of USD 960.243. The Comfort Systems USA Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 4,676 The average price that the ETF previously sold FIX share for is USD 996.435 so the ETF has sold 60 shares on 2026-01-12 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -359 @ USD 173.57 | USD -62,312 | The ETF sold 359 shares of ODFL on 2026-01-12. The shares were previously bought for an average price of USD 160.07. The Old Dominion Freight Line Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 4,847 The average price that the ETF previously sold ODFL share for is USD 172.274 so the ETF has sold 359 shares on 2026-01-12 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -419 @ USD 148.86 | USD -62,372 | The ETF sold 419 shares of DG on 2026-01-12. The shares were previously bought for an average price of USD 95.4386. The Dollar General Corporation shares were sold for 56.0% higher than average price of previous purchases. This sale made a profit of USD 22,384 The average price that the ETF previously sold DG share for is USD 95.2283 so the ETF has sold 419 shares on 2026-01-12 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -449 @ USD 139.08 | USD -62,447 | The ETF sold 449 shares of XYL on 2026-01-12. The shares were previously bought for an average price of USD 131.17. The Xylem Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 3,552 The average price that the ETF previously sold XYL share for is USD 128.252 so the ETF has sold 449 shares on 2026-01-12 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -150 @ USD 418.19 | USD -62,729 | The ETF sold 150 shares of MDB on 2026-01-12. The shares were previously bought for an average price of USD 256.851. The MongoDB shares were sold for 62.8% higher than average price of previous purchases. This sale made a profit of USD 24,201 The average price that the ETF previously sold MDB share for is USD 292.245 so the ETF has sold 150 shares on 2026-01-12 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -2,363 @ USD 26.6 | USD -62,856 | The ETF sold 2363 shares of SOFI on 2026-01-12. The shares were previously bought for an average price of USD 27.6757. The SoFi Technologies Inc. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,542 The average price that the ETF previously sold SOFI share for is USD 28.7388 which is higher than the selling price of USD 26.6 on 2026-01-12. |
| CIEN - Ciena Corp | SELL | -269 @ USD 234.26 | USD -63,016 | The ETF sold 269 shares of CIEN on 2026-01-12. The shares were previously bought for an average price of USD 211.543. The Ciena Corp shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 6,111 The average price that the ETF previously sold CIEN share for is USD 219.189 so the ETF has sold 269 shares on 2026-01-12 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -299 @ USD 211.49 | USD -63,236 | The ETF sold 299 shares of GRMN on 2026-01-12. The shares were previously bought for an average price of USD 215.951. The Garmin Ltd shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,334 The average price that the ETF previously sold GRMN share for is USD 205.488 so the ETF has sold 299 shares on 2026-01-12 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -299 @ USD 211.55 | USD -63,253 | The ETF sold 299 shares of MTB on 2026-01-12. The shares were previously bought for an average price of USD 187.92. The M&T Bank Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 7,065 The average price that the ETF previously sold MTB share for is USD 189.606 so the ETF has sold 299 shares on 2026-01-12 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -299 @ USD 211.55 | USD -63,253 | The ETF sold 299 shares of MTB on 2026-01-12. The shares were previously bought for an average price of USD 187.92. The AMUNDI EUROGOV 35Y shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 7,065 The average price that the ETF previously sold MTB share for is USD 189.606 so the ETF has sold 299 shares on 2026-01-12 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -3,739 @ USD 17 | USD -63,563 | The ETF sold 3739 shares of KVUE on 2026-01-12. The shares were previously bought for an average price of USD 20.2154. The Kenvue Inc. shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,022 The average price that the ETF previously sold KVUE share for is USD 21.5788 which is higher than the selling price of USD 17 on 2026-01-12. |
| MKL - Markel Corporation | SELL | -30 @ USD 2119.42 | USD -63,583 | The ETF sold 30 shares of MKL on 2026-01-12. The shares were previously bought for an average price of USD 1902.37. The Markel Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 6,512 The average price that the ETF previously sold MKL share for is USD 1902.93 so the ETF has sold 30 shares on 2026-01-12 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -30 @ USD 2119.42 | USD -63,583 | The ETF sold 30 shares of MKL on 2026-01-12. The shares were previously bought for an average price of USD 1902.37. The Atea ASA shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 6,512 The average price that the ETF previously sold MKL share for is USD 1902.93 so the ETF has sold 30 shares on 2026-01-12 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -688 @ USD 93.24 | USD -64,149 | The ETF sold 688 shares of ACGL on 2026-01-12. The shares were previously bought for an average price of USD 91.9374. The Arch Capital Group Ltd shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 896 The average price that the ETF previously sold ACGL share for is USD 93.0247 so the ETF has sold 688 shares on 2026-01-12 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -2,034 @ USD 31.61 | USD -64,295 | The ETF sold 2034 shares of CCL on 2026-01-12. The shares were previously bought for an average price of USD 24.9714. The Carnival PLC shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 13,503 The average price that the ETF previously sold CCL share for is USD 24.4522 so the ETF has sold 2034 shares on 2026-01-12 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -2,034 @ USD 31.61 | USD -64,295 | The ETF sold 2034 shares of CCL on 2026-01-12. The shares were previously bought for an average price of USD 24.9714. The CCL Products (India) Limited shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 13,503 The average price that the ETF previously sold CCL share for is USD 24.4522 so the ETF has sold 2034 shares on 2026-01-12 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -30 @ USD 2160.92 | USD -64,828 | The ETF sold 30 shares of FCNCA on 2026-01-12. The shares were previously bought for an average price of USD 1912.63. The First Citizens BancShares Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 7,449 The average price that the ETF previously sold FCNCA share for is USD 1946.16 so the ETF has sold 30 shares on 2026-01-12 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -389 @ USD 167.72 | USD -65,243 | The ETF sold 389 shares of INSM on 2026-01-12. The shares were previously bought for an average price of USD 199.523. The Insmed Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,371 The average price that the ETF previously sold INSM share for is USD 180.817 which is higher than the selling price of USD 167.72 on 2026-01-12. |
| HUM - Hummingbird Resources PLC | SELL | -239 @ USD 276.59 | USD -66,105 | The ETF sold 239 shares of HUM on 2026-01-12. The shares were previously bought for an average price of USD 261.851. The Hummingbird Resources PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 3,523 The average price that the ETF previously sold HUM share for is USD 254.681 so the ETF has sold 239 shares on 2026-01-12 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -239 @ USD 276.59 | USD -66,105 | The ETF sold 239 shares of HUM on 2026-01-12. The shares were previously bought for an average price of USD 261.851. The Humana Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 3,523 The average price that the ETF previously sold HUM share for is USD 254.681 so the ETF has sold 239 shares on 2026-01-12 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -748 @ USD 89.49 | USD -66,939 | The ETF sold 748 shares of OTIS on 2026-01-12. The shares were previously bought for an average price of USD 94.4807. The Otis Worldwide Corp shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,733 The average price that the ETF previously sold OTIS share for is USD 95.8218 which is higher than the selling price of USD 89.49 on 2026-01-12. |
| IR - Ingersoll Rand Inc | SELL | -778 @ USD 86.04 | USD -66,939 | The ETF sold 778 shares of IR on 2026-01-12. The shares were previously bought for an average price of USD 82.4461. The Ingersoll Rand Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,796 The average price that the ETF previously sold IR share for is USD 84.1195 so the ETF has sold 778 shares on 2026-01-12 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -299 @ USD 224.36 | USD -67,084 | The ETF sold 299 shares of TER on 2026-01-12. The shares were previously bought for an average price of USD 121.198. The Teradyne Inc shares were sold for 85.1% higher than average price of previous purchases. This sale made a profit of USD 30,845 The average price that the ETF previously sold TER share for is USD 114.027 so the ETF has sold 299 shares on 2026-01-12 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -598 @ USD 112.69 | USD -67,389 | The ETF sold 598 shares of PAYX on 2026-01-12. The shares were previously bought for an average price of USD 136.397. The Paychex Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,177 The average price that the ETF previously sold PAYX share for is USD 141.523 which is higher than the selling price of USD 112.69 on 2026-01-12. |
| VTR - Ventas Inc | SELL | -897 @ USD 75.68 | USD -67,885 | The ETF sold 897 shares of VTR on 2026-01-12. The shares were previously bought for an average price of USD 68.4352. The Ventas Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 6,499 The average price that the ETF previously sold VTR share for is USD 67.7417 so the ETF has sold 897 shares on 2026-01-12 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -329 @ USD 206.4 | USD -67,906 | The ETF sold 329 shares of FLUT on 2026-01-12. The shares were previously bought for an average price of USD 247.874. The Flutter Entertainment plc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,645 The average price that the ETF previously sold FLUT share for is USD 249.279 which is higher than the selling price of USD 206.4 on 2026-01-12. |
| ED - Consolidated Edison Inc | SELL | -688 @ USD 98.83 | USD -67,995 | The ETF sold 688 shares of ED on 2026-01-12. The shares were previously bought for an average price of USD 101.267. The Consolidated Edison Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,677 The average price that the ETF previously sold ED share for is USD 100.999 which is higher than the selling price of USD 98.83 on 2026-01-12. |
| PCG - PG&E Corporation | SELL | -4,337 @ USD 15.7 | USD -68,091 | The ETF sold 4337 shares of PCG on 2026-01-12. The shares were previously bought for an average price of USD 16.3847. The PG&E Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,970 The average price that the ETF previously sold PCG share for is USD 16.4578 which is higher than the selling price of USD 15.7 on 2026-01-12. |
| CCI - Crown Castle | SELL | -808 @ USD 84.99 | USD -68,672 | The ETF sold 808 shares of CCI on 2026-01-12. The shares were previously bought for an average price of USD 96.9277. The Crown Castle shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,646 The average price that the ETF previously sold CCI share for is USD 96.2642 which is higher than the selling price of USD 84.99 on 2026-01-12. |
| KEYS - Keystone Law Group PLC | SELL | -329 @ USD 208.73 | USD -68,672 | The ETF sold 329 shares of KEYS on 2026-01-12. The shares were previously bought for an average price of USD 167.028. The Keystone Law Group PLC shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 13,720 The average price that the ETF previously sold KEYS share for is USD 168.534 so the ETF has sold 329 shares on 2026-01-12 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -299 @ USD 233.21 | USD -69,730 | The ETF sold 299 shares of VEEV on 2026-01-12. The shares were previously bought for an average price of USD 248.852. The Veeva Systems Inc Class A shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,677 The average price that the ETF previously sold VEEV share for is USD 246.266 which is higher than the selling price of USD 233.21 on 2026-01-12. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,543 @ USD 27.7 | USD -70,441 | The ETF sold 2543 shares of KDP on 2026-01-12. The shares were previously bought for an average price of USD 31.5186. The Keurig Dr Pepper Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,711 The average price that the ETF previously sold KDP share for is USD 31.405 which is higher than the selling price of USD 27.7 on 2026-01-12. |
| SYY - Sysco Corporation | SELL | -957 @ USD 74.33 | USD -71,134 | The ETF sold 957 shares of SYY on 2026-01-12. The shares were previously bought for an average price of USD 75.6363. The Sysco Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,250 The average price that the ETF previously sold SYY share for is USD 73.7426 so the ETF has sold 957 shares on 2026-01-12 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -1,077 @ USD 66.24 | USD -71,340 | The ETF sold 1077 shares of FIS on 2026-01-12. The shares were previously bought for an average price of USD 72.533. The Fidelity National Information Services Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,778 The average price that the ETF previously sold FIS share for is USD 74.6143 which is higher than the selling price of USD 66.24 on 2026-01-12. |
| CPRT - Copart Inc | SELL | -1,795 @ USD 39.92 | USD -71,656 | The ETF sold 1795 shares of CPRT on 2026-01-12. The shares were previously bought for an average price of USD 50.5068. The Copart Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,003 The average price that the ETF previously sold CPRT share for is USD 50.9483 which is higher than the selling price of USD 39.92 on 2026-01-12. |
| DELL - Dell Technologies Inc | SELL | -598 @ USD 120.47 | USD -72,041 | The ETF sold 598 shares of DELL on 2026-01-12. The shares were previously bought for an average price of USD 121.829. The Dell Technologies Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 813 The average price that the ETF previously sold DELL share for is USD 113.078 so the ETF has sold 598 shares on 2026-01-12 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -539 @ USD 135.24 | USD -72,894 | The ETF sold 539 shares of HIG on 2026-01-12. The shares were previously bought for an average price of USD 124.27. The Hartford Financial Services Group shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 5,913 The average price that the ETF previously sold HIG share for is USD 124.638 so the ETF has sold 539 shares on 2026-01-12 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -419 @ USD 174.29 | USD -73,028 | The ETF sold 419 shares of ARES on 2026-01-12. The shares were previously bought for an average price of USD 165.668. The Ares Management LP shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,613 The average price that the ETF previously sold ARES share for is USD 166.059 so the ETF has sold 419 shares on 2026-01-12 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -419 @ USD 174.98 | USD -73,317 | The ETF sold 419 shares of TRGP on 2026-01-12. The shares were previously bought for an average price of USD 175.781. The Targa Resources Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 336 The average price that the ETF previously sold TRGP share for is USD 183.916 which is higher than the selling price of USD 174.98 on 2026-01-12. |
| FISV - | SELL | -1,076 @ USD 68.2 | USD -73,383 | The ETF sold 1076 shares of FISV on 2026-01-12. The shares were previously bought for an average price of USD 64.3063. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 4,190 The average price that the ETF previously sold FISV share for is USD 66.3482 so the ETF has sold 1076 shares on 2026-01-12 at a higher price than the previous selling average. |
| XYZ - | SELL | -1,047 @ USD 70.26 | USD -73,562 | The ETF sold 1047 shares of XYZ on 2026-01-12. The shares were previously bought for an average price of USD 65.018. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 5,488 The average price that the ETF previously sold XYZ share for is USD 67.3949 so the ETF has sold 1047 shares on 2026-01-12 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -838 @ USD 87.9 | USD -73,660 | The ETF sold 838 shares of RKLB on 2026-01-12. The shares were previously bought for an average price of USD 51.9489. The Rocket Lab USA Inc. shares were sold for 69.2% higher than average price of previous purchases. This sale made a profit of USD 30,127 The average price that the ETF previously sold RKLB share for is USD 64.3341 so the ETF has sold 838 shares on 2026-01-12 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -240 @ USD 309.62 | USD -74,309 | The ETF sold 240 shares of VMC on 2026-01-12. The shares were previously bought for an average price of USD 271.677. The Vulcan Materials Company shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 9,106 The average price that the ETF previously sold VMC share for is USD 264.953 so the ETF has sold 240 shares on 2026-01-12 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -329 @ USD 226.48 | USD -74,512 | The ETF sold 329 shares of WAB on 2026-01-12. The shares were previously bought for an average price of USD 195.008. The Westinghouse Air Brake Technologies Corp shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 10,354 The average price that the ETF previously sold WAB share for is USD 196.968 so the ETF has sold 329 shares on 2026-01-12 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -449 @ USD 165.97 | USD -74,521 | The ETF sold 449 shares of NUE on 2026-01-12. The shares were previously bought for an average price of USD 135.698. The Nucor Corp shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 13,592 The average price that the ETF previously sold NUE share for is USD 133.652 so the ETF has sold 449 shares on 2026-01-12 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -1,226 @ USD 61.11 | USD -74,921 | The ETF sold 1226 shares of KR on 2026-01-12. The shares were previously bought for an average price of USD 65.9197. The Kroger Company shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,897 The average price that the ETF previously sold KR share for is USD 66.3936 which is higher than the selling price of USD 61.11 on 2026-01-12. |
| PEG - Petards Group plc | SELL | -957 @ USD 78.6 | USD -75,220 | The ETF sold 957 shares of PEG on 2026-01-12. The shares were previously bought for an average price of USD 82.5269. The Petards Group plc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,758 The average price that the ETF previously sold PEG share for is USD 81.9788 which is higher than the selling price of USD 78.6 on 2026-01-12. |
| PEG - Public Service Enterprise Group Inc | SELL | -957 @ USD 78.6 | USD -75,220 | The ETF sold 957 shares of PEG on 2026-01-12. The shares were previously bought for an average price of USD 82.5269. The Public Service Enterprise Group Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,758 The average price that the ETF previously sold PEG share for is USD 81.9788 which is higher than the selling price of USD 78.6 on 2026-01-12. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -868 @ USD 86.9 | USD -75,429 | The ETF sold 868 shares of GEHC on 2026-01-12. The shares were previously bought for an average price of USD 77.9254. The GE HealthCare Technologies Inc. shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 7,790 The average price that the ETF previously sold GEHC share for is USD 79.9089 so the ETF has sold 868 shares on 2026-01-12 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -808 @ USD 93.5 | USD -75,548 | The ETF sold 808 shares of ETR on 2026-01-12. The shares were previously bought for an average price of USD 82.7048. The Entergy Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 8,723 The average price that the ETF previously sold ETR share for is USD 86.357 so the ETF has sold 808 shares on 2026-01-12 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -568 @ USD 133.09 | USD -75,595 | The ETF sold 568 shares of STT on 2026-01-12. The shares were previously bought for an average price of USD 103.408. The State Street Corp shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 16,859 The average price that the ETF previously sold STT share for is USD 101.309 so the ETF has sold 568 shares on 2026-01-12 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -568 @ USD 133.09 | USD -75,595 | The ETF sold 568 shares of STT on 2026-01-12. The shares were previously bought for an average price of USD 103.408. The SPDR MSCI COMM shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 16,859 The average price that the ETF previously sold STT share for is USD 101.309 so the ETF has sold 568 shares on 2026-01-12 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -598 @ USD 126.57 | USD -75,689 | The ETF sold 598 shares of DDOG on 2026-01-12. The shares were previously bought for an average price of USD 137.73. The Datadog Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,674 The average price that the ETF previously sold DDOG share for is USD 126.693 which is higher than the selling price of USD 126.57 on 2026-01-12. |
| MCHP - Microchip Technology Inc | SELL | -1,047 @ USD 73.39 | USD -76,839 | The ETF sold 1047 shares of MCHP on 2026-01-12. The shares were previously bought for an average price of USD 57.7987. The Microchip Technology Inc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 16,324 The average price that the ETF previously sold MCHP share for is USD 59.5112 so the ETF has sold 1047 shares on 2026-01-12 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -299 @ USD 257.84 | USD -77,094 | The ETF sold 299 shares of RMD on 2026-01-12. The shares were previously bought for an average price of USD 245.95. The ResMed Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,555 The average price that the ETF previously sold RMD share for is USD 239.234 so the ETF has sold 299 shares on 2026-01-12 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -329 @ USD 240.86 | USD -79,243 | The ETF sold 329 shares of IQV on 2026-01-12. The shares were previously bought for an average price of USD 189.313. The IQVIA Holdings Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 16,959 The average price that the ETF previously sold IQV share for is USD 183.467 so the ETF has sold 329 shares on 2026-01-12 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -120 @ USD 663.71 | USD -79,645 | The ETF sold 120 shares of MLM on 2026-01-12. The shares were previously bought for an average price of USD 560.578. The Martin Marietta Materials Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 12,376 The average price that the ETF previously sold MLM share for is USD 549.226 so the ETF has sold 120 shares on 2026-01-12 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -539 @ USD 147.99 | USD -79,767 | The ETF sold 539 shares of A on 2026-01-12. The shares were previously bought for an average price of USD 128.905. The Agilent Technologies Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 10,287 The average price that the ETF previously sold A share for is USD 126.869 so the ETF has sold 539 shares on 2026-01-12 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -936 @ USD 85.23 | USD -79,775 | The ETF sold 936 shares of CTSH on 2026-01-12. The shares were previously bought for an average price of USD 75.9054. The Cognizant Technology Solutions Corp Class A shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 8,728 The average price that the ETF previously sold CTSH share for is USD 80.731 so the ETF has sold 936 shares on 2026-01-12 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -1,077 @ USD 74.09 | USD -79,795 | The ETF sold 1077 shares of AIG on 2026-01-12. The shares were previously bought for an average price of USD 79.7161. The American International Group Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,059 The average price that the ETF previously sold AIG share for is USD 80.6718 which is higher than the selling price of USD 74.09 on 2026-01-12. |
| YUM - Yum! Brands Inc | SELL | -509 @ USD 156.92 | USD -79,872 | The ETF sold 509 shares of YUM on 2026-01-12. The shares were previously bought for an average price of USD 147.421. The Yum! Brands Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 4,835 The average price that the ETF previously sold YUM share for is USD 146.394 so the ETF has sold 509 shares on 2026-01-12 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -688 @ USD 117.74 | USD -81,005 | The ETF sold 688 shares of PRU on 2026-01-12. The shares were previously bought for an average price of USD 108.572. The Prudential plc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 6,308 The average price that the ETF previously sold PRU share for is USD 110.427 so the ETF has sold 688 shares on 2026-01-12 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -419 @ USD 193.44 | USD -81,051 | The ETF sold 419 shares of LNG on 2026-01-12. The shares were previously bought for an average price of USD 222.782. The Cheniere Energy Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,294 The average price that the ETF previously sold LNG share for is USD 223.084 which is higher than the selling price of USD 193.44 on 2026-01-12. |
| MSTR - MicroStrategy Incorporated | SELL | -508 @ USD 162.23 | USD -82,413 | The ETF sold 508 shares of MSTR on 2026-01-12. The shares were previously bought for an average price of USD 307.078. The MicroStrategy Incorporated shares were sold for -47.2% lower than average price of previous purchases. This resulted in an overall loss of USD 73,583 The average price that the ETF previously sold MSTR share for is USD 281.282 which is higher than the selling price of USD 162.23 on 2026-01-12. |
| PSA - Public Storage | SELL | -299 @ USD 279.2 | USD -83,481 | The ETF sold 299 shares of PSA on 2026-01-12. The shares were previously bought for an average price of USD 292.118. The Public Storage shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,862 The average price that the ETF previously sold PSA share for is USD 298.334 which is higher than the selling price of USD 279.2 on 2026-01-12. |
| EBAY - eBay Inc | SELL | -897 @ USD 93.3 | USD -83,690 | The ETF sold 897 shares of EBAY on 2026-01-12. The shares were previously bought for an average price of USD 75.7555. The eBay Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 15,737 The average price that the ETF previously sold EBAY share for is USD 70.1903 so the ETF has sold 897 shares on 2026-01-12 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -1,077 @ USD 78.32 | USD -84,351 | The ETF sold 1077 shares of MET on 2026-01-12. The shares were previously bought for an average price of USD 79.8287. The MetLife Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,625 The average price that the ETF previously sold MET share for is USD 81.6448 which is higher than the selling price of USD 78.32 on 2026-01-12. |
| WCN - Waste Connections Inc | SELL | -508 @ USD 166.22 | USD -84,440 | The ETF sold 508 shares of WCN on 2026-01-12. The shares were previously bought for an average price of USD 183.188. The Waste Connections Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,620 The average price that the ETF previously sold WCN share for is USD 185.624 which is higher than the selling price of USD 166.22 on 2026-01-12. |
| RBLX - Roblox Corp | SELL | -1,106 @ USD 76.72 | USD -84,852 | The ETF sold 1106 shares of RBLX on 2026-01-12. The shares were previously bought for an average price of USD 89.2371. The Roblox Corp shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,844 The average price that the ETF previously sold RBLX share for is USD 72.6977 so the ETF has sold 1106 shares on 2026-01-12 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -538 @ USD 159.71 | USD -85,924 | The ETF sold 538 shares of DHI on 2026-01-12. The shares were previously bought for an average price of USD 143.244. The DR Horton Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 8,859 The average price that the ETF previously sold DHI share for is USD 135.887 so the ETF has sold 538 shares on 2026-01-12 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -2,004 @ USD 42.9 | USD -85,972 | The ETF sold 2004 shares of EXC on 2026-01-12. The shares were previously bought for an average price of USD 43.6297. The Exelon Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,462 The average price that the ETF previously sold EXC share for is USD 43.0828 which is higher than the selling price of USD 42.9 on 2026-01-12. |
| CARR - Carr's Group plc | SELL | -1,555 @ USD 55.38 | USD -86,116 | The ETF sold 1555 shares of CARR on 2026-01-12. The shares were previously bought for an average price of USD 63.452. The Carr's Group plc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,552 The average price that the ETF previously sold CARR share for is USD 65.8633 which is higher than the selling price of USD 55.38 on 2026-01-12. |
| FERG - Ferguson Plc | SELL | -359 @ USD 241.53 | USD -86,709 | The ETF sold 359 shares of FERG on 2026-01-12. The shares were previously bought for an average price of USD 204.703. The Ferguson Plc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 13,221 The average price that the ETF previously sold FERG share for is USD 193.647 so the ETF has sold 359 shares on 2026-01-12 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -1,197 @ USD 72.49 | USD -86,771 | The ETF sold 1197 shares of OKE on 2026-01-12. The shares were previously bought for an average price of USD 85.8924. The ONEOK Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,043 The average price that the ETF previously sold OKE share for is USD 86.5714 which is higher than the selling price of USD 72.49 on 2026-01-12. |
| ROK - Rockwell Automation Inc | SELL | -210 @ USD 414.13 | USD -86,967 | The ETF sold 210 shares of ROK on 2026-01-12. The shares were previously bought for an average price of USD 314.226. The Rockwell Automation Inc shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 20,980 The average price that the ETF previously sold ROK share for is USD 312.058 so the ETF has sold 210 shares on 2026-01-12 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -90 @ USD 967.16 | USD -87,044 | The ETF sold 90 shares of MPWR on 2026-01-12. The shares were previously bought for an average price of USD 752.251. The Monolithic Power Systems Inc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 19,342 The average price that the ETF previously sold MPWR share for is USD 715.148 so the ETF has sold 90 shares on 2026-01-12 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -876 @ USD 99.42 | USD -87,092 | The ETF sold 876 shares of NDAQ on 2026-01-12. The shares were previously bought for an average price of USD 85.8583. The Nasdaq Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 11,880 The average price that the ETF previously sold NDAQ share for is USD 82.8026 so the ETF has sold 876 shares on 2026-01-12 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -419 @ USD 207.91 | USD -87,114 | The ETF sold 419 shares of WDAY on 2026-01-12. The shares were previously bought for an average price of USD 241.417. The Workday Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,039 The average price that the ETF previously sold WDAY share for is USD 241.405 which is higher than the selling price of USD 207.91 on 2026-01-12. |
| RSG - Resolute Mining Limited | SELL | -419 @ USD 210.85 | USD -88,346 | The ETF sold 419 shares of RSG on 2026-01-12. The shares were previously bought for an average price of USD 227.439. The Resolute Mining Limited shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,951 The average price that the ETF previously sold RSG share for is USD 231.534 which is higher than the selling price of USD 210.85 on 2026-01-12. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -240 @ USD 370.91 | USD -89,018 | The ETF sold 240 shares of ALNY on 2026-01-12. The shares were previously bought for an average price of USD 330.991. The Alnylam Pharmaceuticals Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 9,581 The average price that the ETF previously sold ALNY share for is USD 303.784 so the ETF has sold 240 shares on 2026-01-12 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -359 @ USD 248.92 | USD -89,362 | The ETF sold 359 shares of TTWO on 2026-01-12. The shares were previously bought for an average price of USD 224.883. The Take-Two Interactive Software Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 8,629 The average price that the ETF previously sold TTWO share for is USD 219.273 so the ETF has sold 359 shares on 2026-01-12 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -209 @ USD 432.39 | USD -90,370 | The ETF sold 209 shares of ROP on 2026-01-12. The shares were previously bought for an average price of USD 525.002. The Roper Technologies Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,356 The average price that the ETF previously sold ROP share for is USD 540.011 which is higher than the selling price of USD 432.39 on 2026-01-12. |
| CAH - Cardinal Health Inc | SELL | -449 @ USD 202.52 | USD -90,931 | The ETF sold 449 shares of CAH on 2026-01-12. The shares were previously bought for an average price of USD 152.555. The Cardinal Health Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 22,434 The average price that the ETF previously sold CAH share for is USD 149.415 so the ETF has sold 449 shares on 2026-01-12 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -449 @ USD 204.25 | USD -91,708 | The ETF sold 449 shares of EA on 2026-01-12. The shares were previously bought for an average price of USD 164.428. The Electronic Arts Inc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 17,880 The average price that the ETF previously sold EA share for is USD 153.071 so the ETF has sold 449 shares on 2026-01-12 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -868 @ USD 106.14 | USD -92,130 | The ETF sold 868 shares of TGT on 2026-01-12. The shares were previously bought for an average price of USD 103.621. The Target Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 2,186 The average price that the ETF previously sold TGT share for is USD 109.067 which is higher than the selling price of USD 106.14 on 2026-01-12. |
| TGT - 11880 Solutions AG | SELL | -868 @ USD 106.14 | USD -92,130 | The ETF sold 868 shares of TGT on 2026-01-12. The shares were previously bought for an average price of USD 103.621. The 11880 Solutions AG shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 2,186 The average price that the ETF previously sold TGT share for is USD 109.067 which is higher than the selling price of USD 106.14 on 2026-01-12. |
| GWW - W.W. Grainger Inc | SELL | -90 @ USD 1032.31 | USD -92,908 | The ETF sold 90 shares of GWW on 2026-01-12. The shares were previously bought for an average price of USD 1011.46. The W.W. Grainger Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,876 The average price that the ETF previously sold GWW share for is USD 1041.33 which is higher than the selling price of USD 1032.31 on 2026-01-12. |
| BKR - Baker Hughes Co | SELL | -1,944 @ USD 47.95 | USD -93,215 | The ETF sold 1944 shares of BKR on 2026-01-12. The shares were previously bought for an average price of USD 44.247. The Baker Hughes Co shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 7,199 The average price that the ETF previously sold BKR share for is USD 42.0206 so the ETF has sold 1944 shares on 2026-01-12 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -2,244 @ USD 41.7 | USD -93,575 | The ETF sold 2244 shares of FAST on 2026-01-12. The shares were previously bought for an average price of USD 47.5789. The Fastenal Company shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,192 The average price that the ETF previously sold FAST share for is USD 53.1644 which is higher than the selling price of USD 41.7 on 2026-01-12. |
| FAST - Fastned B.V. | SELL | -2,244 @ USD 41.7 | USD -93,575 | The ETF sold 2244 shares of FAST on 2026-01-12. The shares were previously bought for an average price of USD 47.5789. The Fastned B.V. shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,192 The average price that the ETF previously sold FAST share for is USD 53.1644 which is higher than the selling price of USD 41.7 on 2026-01-12. |
| AXON - Axon Enterprise Inc. | SELL | -149 @ USD 631.73 | USD -94,128 | The ETF sold 149 shares of AXON on 2026-01-12. The shares were previously bought for an average price of USD 625.345. The Axon Enterprise Inc. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 951 The average price that the ETF previously sold AXON share for is USD 639.601 which is higher than the selling price of USD 631.73 on 2026-01-12. |
| AME - Ametek Inc | SELL | -449 @ USD 209.76 | USD -94,182 | The ETF sold 449 shares of AME on 2026-01-12. The shares were previously bought for an average price of USD 183.572. The Ametek Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 11,758 The average price that the ETF previously sold AME share for is USD 183.847 so the ETF has sold 449 shares on 2026-01-12 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -1,137 @ USD 83.01 | USD -94,382 | The ETF sold 1137 shares of EW on 2026-01-12. The shares were previously bought for an average price of USD 76.1446. The Edwards Lifesciences Corp shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 7,806 The average price that the ETF previously sold EW share for is USD 75.9375 so the ETF has sold 1137 shares on 2026-01-12 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -389 @ USD 242.98 | USD -94,519 | The ETF sold 389 shares of COIN on 2026-01-12. The shares were previously bought for an average price of USD 267.469. The Coinbase Global Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,526 The average price that the ETF previously sold COIN share for is USD 255.314 which is higher than the selling price of USD 242.98 on 2026-01-12. |
| CBRE - CBRE Group Inc Class A | SELL | -568 @ USD 166.72 | USD -94,697 | The ETF sold 568 shares of CBRE on 2026-01-12. The shares were previously bought for an average price of USD 142.58. The CBRE Group Inc Class A shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 13,712 The average price that the ETF previously sold CBRE share for is USD 137.671 so the ETF has sold 568 shares on 2026-01-12 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -59 @ USD 1631.31 | USD -96,247 | The ETF sold 59 shares of FICO on 2026-01-12. The shares were previously bought for an average price of USD 1788.31. The Fair Isaac Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,263 The average price that the ETF previously sold FICO share for is USD 1807.82 which is higher than the selling price of USD 1631.31 on 2026-01-12. |
| DLR - Digital Realty Trust Inc | SELL | -628 @ USD 157.87 | USD -99,142 | The ETF sold 628 shares of DLR on 2026-01-12. The shares were previously bought for an average price of USD 162.487. The Digital Realty Trust Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,899 The average price that the ETF previously sold DLR share for is USD 164.319 which is higher than the selling price of USD 157.87 on 2026-01-12. |
| FTNT - Fortinet Inc | SELL | -1,286 @ USD 78.66 | USD -101,157 | The ETF sold 1286 shares of FTNT on 2026-01-12. The shares were previously bought for an average price of USD 93.415. The Fortinet Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,975 The average price that the ETF previously sold FTNT share for is USD 96.0742 which is higher than the selling price of USD 78.66 on 2026-01-12. |
| O - Realty Income Corporation | SELL | -1,735 @ USD 58.89 | USD -102,174 | The ETF sold 1735 shares of O on 2026-01-12. The shares were previously bought for an average price of USD 57.153. The Realty Income Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 3,014 The average price that the ETF previously sold O share for is USD 56.888 so the ETF has sold 1735 shares on 2026-01-12 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -1,825 @ USD 57.29 | USD -104,554 | The ETF sold 1825 shares of PYPL on 2026-01-12. The shares were previously bought for an average price of USD 69.9374. The PayPal Holdings Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23,082 The average price that the ETF previously sold PYPL share for is USD 71.1473 which is higher than the selling price of USD 57.29 on 2026-01-12. |
| CMG - Chipotle Mexican Grill Inc | SELL | -2,602 @ USD 40.34 | USD -104,965 | The ETF sold 2602 shares of CMG on 2026-01-12. The shares were previously bought for an average price of USD 46.5679. The Chipotle Mexican Grill Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,205 The average price that the ETF previously sold CMG share for is USD 50.1462 which is higher than the selling price of USD 40.34 on 2026-01-12. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -2,602 @ USD 40.34 | USD -104,965 | The ETF sold 2602 shares of CMG on 2026-01-12. The shares were previously bought for an average price of USD 46.5679. The KESSELRUN RESOURCES LTD shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,205 The average price that the ETF previously sold CMG share for is USD 50.1462 which is higher than the selling price of USD 40.34 on 2026-01-12. |
| ZTS - Zoetis Inc | SELL | -838 @ USD 125.32 | USD -105,018 | The ETF sold 838 shares of ZTS on 2026-01-12. The shares were previously bought for an average price of USD 151.496. The Zoetis Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,935 The average price that the ETF previously sold ZTS share for is USD 157.471 which is higher than the selling price of USD 125.32 on 2026-01-12. |
| F - Ford Motor Company | SELL | -7,508 @ USD 14.03 | USD -105,337 | The ETF sold 7508 shares of F on 2026-01-12. The shares were previously bought for an average price of USD 11.1402. The Ford Motor Company shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 21,697 The average price that the ETF previously sold F share for is USD 10.8049 so the ETF has sold 7508 shares on 2026-01-12 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -30 @ USD 3523 | USD -105,690 | The ETF sold 30 shares of AZO on 2026-01-12. The shares were previously bought for an average price of USD 3715.35. The AutoZone Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,770 The average price that the ETF previously sold AZO share for is USD 3527.76 which is higher than the selling price of USD 3523 on 2026-01-12. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -30 @ USD 3523 | USD -105,690 | The ETF sold 30 shares of AZO on 2026-01-12. The shares were previously bought for an average price of USD 3715.35. The ASTRO-MED INC. DL-01 shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,770 The average price that the ETF previously sold AZO share for is USD 3527.76 which is higher than the selling price of USD 3523 on 2026-01-12. |
| ALL - Atlantic Lithium Ltd | SELL | -509 @ USD 208.66 | USD -106,208 | The ETF sold 509 shares of ALL on 2026-01-12. The shares were previously bought for an average price of USD 201.277. The Atlantic Lithium Ltd shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 3,758 The average price that the ETF previously sold ALL share for is USD 197.359 so the ETF has sold 509 shares on 2026-01-12 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -987 @ USD 108.88 | USD -107,465 | The ETF sold 987 shares of AFL on 2026-01-12. The shares were previously bought for an average price of USD 107.637. The Aflac Incorporated shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,227 The average price that the ETF previously sold AFL share for is USD 106.362 so the ETF has sold 987 shares on 2026-01-12 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -778 @ USD 138.85 | USD -108,025 | The ETF sold 778 shares of PSX on 2026-01-12. The shares were previously bought for an average price of USD 121.426. The Phillips 66 shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 13,556 The average price that the ETF previously sold PSX share for is USD 122.641 so the ETF has sold 778 shares on 2026-01-12 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -778 @ USD 138.85 | USD -108,025 | The ETF sold 778 shares of PSX on 2026-01-12. The shares were previously bought for an average price of USD 121.426. The Phillips 66 shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 13,556 The average price that the ETF previously sold PSX share for is USD 122.641 so the ETF has sold 778 shares on 2026-01-12 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -150 @ USD 724.76 | USD -108,714 | The ETF sold 150 shares of IDXX on 2026-01-12. The shares were previously bought for an average price of USD 539.149. The IDEXX Laboratories Inc shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 27,842 The average price that the ETF previously sold IDXX share for is USD 510.708 so the ETF has sold 150 shares on 2026-01-12 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -1,406 @ USD 77.5 | USD -108,965 | The ETF sold 1406 shares of MNST on 2026-01-12. The shares were previously bought for an average price of USD 61.6588. The Monster Beverage Corp shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 22,273 The average price that the ETF previously sold MNST share for is USD 60.3032 so the ETF has sold 1406 shares on 2026-01-12 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -539 @ USD 202.74 | USD -109,277 | The ETF sold 539 shares of BDX on 2026-01-12. The shares were previously bought for an average price of USD 202.628. The Becton Dickinson and Company shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold BDX share for is USD 203.442 which is higher than the selling price of USD 202.74 on 2026-01-12. |
| SRE - Sirius Real Estate Limited | SELL | -1,227 @ USD 89.1 | USD -109,326 | The ETF sold 1227 shares of SRE on 2026-01-12. The shares were previously bought for an average price of USD 82.4962. The Sirius Real Estate Limited shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 8,103 The average price that the ETF previously sold SRE share for is USD 80.0653 so the ETF has sold 1227 shares on 2026-01-12 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -598 @ USD 186.39 | USD -111,461 | The ETF sold 598 shares of NET on 2026-01-12. The shares were previously bought for an average price of USD 165.522. The Netcall plc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 12,479 The average price that the ETF previously sold NET share for is USD 154.643 so the ETF has sold 598 shares on 2026-01-12 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -240 @ USD 464.52 | USD -111,485 | The ETF sold 240 shares of CVNA on 2026-01-12. The shares were previously bought for an average price of USD 305.635. The Carvana Co shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of USD 38,132 The average price that the ETF previously sold CVNA share for is USD 294.476 so the ETF has sold 240 shares on 2026-01-12 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -419 @ USD 267.04 | USD -111,890 | The ETF sold 419 shares of APD on 2026-01-12. The shares were previously bought for an average price of USD 283.068. The Air Products and Chemicals Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,716 The average price that the ETF previously sold APD share for is USD 287.739 which is higher than the selling price of USD 267.04 on 2026-01-12. |
| ABNB - Airbnb Inc | SELL | -808 @ USD 138.51 | USD -111,916 | The ETF sold 808 shares of ABNB on 2026-01-12. The shares were previously bought for an average price of USD 126.881. The Airbnb Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 9,396 The average price that the ETF previously sold ABNB share for is USD 133.344 so the ETF has sold 808 shares on 2026-01-12 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -120 @ USD 948.49 | USD -113,819 | The ETF sold 120 shares of URI on 2026-01-12. The shares were previously bought for an average price of USD 769.089. The United Rentals Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 21,528 The average price that the ETF previously sold URI share for is USD 738.676 so the ETF has sold 120 shares on 2026-01-12 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -479 @ USD 238.33 | USD -114,160 | The ETF sold 479 shares of NXPI on 2026-01-12. The shares were previously bought for an average price of USD 208.113. The NXP Semiconductors NV shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 14,474 The average price that the ETF previously sold NXPI share for is USD 211.417 so the ETF has sold 479 shares on 2026-01-12 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -629 @ USD 184.83 | USD -116,258 | The ETF sold 629 shares of SPG on 2026-01-12. The shares were previously bought for an average price of USD 172.484. The Simon Property Group Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 7,766 The average price that the ETF previously sold SPG share for is USD 171.616 so the ETF has sold 629 shares on 2026-01-12 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -629 @ USD 184.83 | USD -116,258 | The ETF sold 629 shares of SPG on 2026-01-12. The shares were previously bought for an average price of USD 172.484. The Springer Nature AG & Co KGaA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 7,766 The average price that the ETF previously sold SPG share for is USD 171.616 so the ETF has sold 629 shares on 2026-01-12 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -419 @ USD 277.89 | USD -116,436 | The ETF sold 419 shares of ADSK on 2026-01-12. The shares were previously bought for an average price of USD 290.894. The Autodesk Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,449 The average price that the ETF previously sold ADSK share for is USD 288.934 which is higher than the selling price of USD 277.89 on 2026-01-12. |
| PWR - Quanta Services Inc | SELL | -270 @ USD 432.66 | USD -116,818 | The ETF sold 270 shares of PWR on 2026-01-12. The shares were previously bought for an average price of USD 353.472. The Quanta Services Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 21,381 The average price that the ETF previously sold PWR share for is USD 333.231 so the ETF has sold 270 shares on 2026-01-12 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -987 @ USD 118.46 | USD -116,920 | The ETF sold 987 shares of PCAR on 2026-01-12. The shares were previously bought for an average price of USD 100.74. The PACCAR Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 17,490 The average price that the ETF previously sold PCAR share for is USD 102.448 so the ETF has sold 987 shares on 2026-01-12 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -688 @ USD 170.03 | USD -116,981 | The ETF sold 688 shares of VRT on 2026-01-12. The shares were previously bought for an average price of USD 126.622. The Vertiv Holdings Co shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 29,865 The average price that the ETF previously sold VRT share for is USD 117.788 so the ETF has sold 688 shares on 2026-01-12 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -837 @ USD 143.91 | USD -120,453 | The ETF sold 837 shares of APO on 2026-01-12. The shares were previously bought for an average price of USD 140.49. The Apollo Global Management LLC Class A shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 2,863 The average price that the ETF previously sold APO share for is USD 145.621 which is higher than the selling price of USD 143.91 on 2026-01-12. |
| ROST - Ross Stores Inc | SELL | -628 @ USD 192.26 | USD -120,739 | The ETF sold 628 shares of ROST on 2026-01-12. The shares were previously bought for an average price of USD 148.335. The Ross Stores Inc shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 27,585 The average price that the ETF previously sold ROST share for is USD 145.577 so the ETF has sold 628 shares on 2026-01-12 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -419 @ USD 288.73 | USD -120,978 | The ETF sold 419 shares of NSC on 2026-01-12. The shares were previously bought for an average price of USD 261.441. The Norfolk Southern Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 11,434 The average price that the ETF previously sold NSC share for is USD 255.007 so the ETF has sold 419 shares on 2026-01-12 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -419 @ USD 288.73 | USD -120,978 | The ETF sold 419 shares of NSC on 2026-01-12. The shares were previously bought for an average price of USD 261.441. The Nissan Chemical Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 11,434 The average price that the ETF previously sold NSC share for is USD 255.007 so the ETF has sold 419 shares on 2026-01-12 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -359 @ USD 342.16 | USD -122,835 | The ETF sold 359 shares of COR on 2026-01-12. The shares were previously bought for an average price of USD 294.98. The Cencora Inc. shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 16,938 The average price that the ETF previously sold COR share for is USD 281.551 so the ETF has sold 359 shares on 2026-01-12 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -2,483 @ USD 50.14 | USD -124,498 | The ETF sold 2483 shares of TFC on 2026-01-12. The shares were previously bought for an average price of USD 43.8764. The Truist Financial Corp shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 15,553 The average price that the ETF previously sold TFC share for is USD 43.928 so the ETF has sold 2483 shares on 2026-01-12 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -449 @ USD 280.49 | USD -125,940 | The ETF sold 449 shares of TRV on 2026-01-12. The shares were previously bought for an average price of USD 266.324. The The Travelers Companies Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 6,361 The average price that the ETF previously sold TRV share for is USD 263.598 so the ETF has sold 449 shares on 2026-01-12 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -449 @ USD 280.49 | USD -125,940 | The ETF sold 449 shares of TRV on 2026-01-12. The shares were previously bought for an average price of USD 266.324. The AMUNDI STX600 TRAV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 6,361 The average price that the ETF previously sold TRV share for is USD 263.598 so the ETF has sold 449 shares on 2026-01-12 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -3,590 @ USD 35.22 | USD -126,440 | The ETF sold 3590 shares of CSX on 2026-01-12. The shares were previously bought for an average price of USD 32.6802. The CSX Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 9,118 The average price that the ETF previously sold CSX share for is USD 32.5631 so the ETF has sold 3590 shares on 2026-01-12 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -479 @ USD 264.84 | USD -126,858 | The ETF sold 479 shares of AJG on 2026-01-12. The shares were previously bought for an average price of USD 298.536. The Arthur J Gallagher & Co shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,140 The average price that the ETF previously sold AJG share for is USD 301.252 which is higher than the selling price of USD 264.84 on 2026-01-12. |
| MSI - MS INTERNATIONAL plc | SELL | -329 @ USD 385.64 | USD -126,876 | The ETF sold 329 shares of MSI on 2026-01-12. The shares were previously bought for an average price of USD 430.353. The MS INTERNATIONAL plc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,711 The average price that the ETF previously sold MSI share for is USD 419.763 which is higher than the selling price of USD 385.64 on 2026-01-12. |
| MSI - Mitsui Chemicals Inc | SELL | -329 @ USD 385.64 | USD -126,876 | The ETF sold 329 shares of MSI on 2026-01-12. The shares were previously bought for an average price of USD 430.353. The Mitsui Chemicals Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,711 The average price that the ETF previously sold MSI share for is USD 419.763 which is higher than the selling price of USD 385.64 on 2026-01-12. |
| WBD - Warner Bros Discovery Inc | SELL | -4,547 @ USD 28.4 | USD -129,135 | The ETF sold 4547 shares of WBD on 2026-01-12. The shares were previously bought for an average price of USD 14.0165. The Warner Bros Discovery Inc shares were sold for 102.6% higher than average price of previous purchases. This sale made a profit of USD 65,402 The average price that the ETF previously sold WBD share for is USD 15.579 so the ETF has sold 4547 shares on 2026-01-12 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -479 @ USD 271 | USD -129,809 | The ETF sold 479 shares of ECL on 2026-01-12. The shares were previously bought for an average price of USD 258.979. The Ecolab Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 5,758 The average price that the ETF previously sold ECL share for is USD 259.957 so the ETF has sold 479 shares on 2026-01-12 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -419 @ USD 311.92 | USD -130,694 | The ETF sold 419 shares of FDX on 2026-01-12. The shares were previously bought for an average price of USD 247.996. The FedEx Corporation shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 26,784 The average price that the ETF previously sold FDX share for is USD 255.44 so the ETF has sold 419 shares on 2026-01-12 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -599 @ USD 220.28 | USD -131,948 | The ETF sold 599 shares of SNOW on 2026-01-12. The shares were previously bought for an average price of USD 198.301. The Snowflake Inc. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 13,165 The average price that the ETF previously sold SNOW share for is USD 187.036 so the ETF has sold 599 shares on 2026-01-12 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -688 @ USD 193.03 | USD -132,805 | The ETF sold 688 shares of CTAS on 2026-01-12. The shares were previously bought for an average price of USD 201.05. The Cintas Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,518 The average price that the ETF previously sold CTAS share for is USD 206.079 which is higher than the selling price of USD 193.03 on 2026-01-12. |
| TEL - TE Connectivity Ltd | SELL | -569 @ USD 235.4 | USD -133,943 | The ETF sold 569 shares of TEL on 2026-01-12. The shares were previously bought for an average price of USD 181.376. The TE Connectivity Ltd shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 30,740 The average price that the ETF previously sold TEL share for is USD 168.794 so the ETF has sold 569 shares on 2026-01-12 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -1,526 @ USD 87.88 | USD -134,105 | The ETF sold 1526 shares of GLW on 2026-01-12. The shares were previously bought for an average price of USD 62.4907. The Corning Incorporated shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 38,744 The average price that the ETF previously sold GLW share for is USD 56.3324 so the ETF has sold 1526 shares on 2026-01-12 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -419 @ USD 321.48 | USD -134,700 | The ETF sold 419 shares of STX on 2026-01-12. The shares were previously bought for an average price of USD 151.681. The Shield Therapeutics plc shares were sold for 111.9% higher than average price of previous purchases. This sale made a profit of USD 71,146 The average price that the ETF previously sold STX share for is USD 140.639 so the ETF has sold 419 shares on 2026-01-12 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -449 @ USD 300.4 | USD -134,880 | The ETF sold 449 shares of HLT on 2026-01-12. The shares were previously bought for an average price of USD 253.797. The Hilton Worldwide Holdings Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 20,925 The average price that the ETF previously sold HLT share for is USD 253.034 so the ETF has sold 449 shares on 2026-01-12 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -449 @ USD 300.4 | USD -134,880 | The ETF sold 449 shares of HLT on 2026-01-12. The shares were previously bought for an average price of USD 253.797. The LYXETFHLTIMETFP shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 20,925 The average price that the ETF previously sold HLT share for is USD 253.034 so the ETF has sold 449 shares on 2026-01-12 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -389 @ USD 350.49 | USD -136,341 | The ETF sold 389 shares of AON on 2026-01-12. The shares were previously bought for an average price of USD 364.198. The Aon PLC shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,332 The average price that the ETF previously sold AON share for is USD 371.703 which is higher than the selling price of USD 350.49 on 2026-01-12. |
| AON - Aozora Bank Ltd | SELL | -389 @ USD 350.49 | USD -136,341 | The ETF sold 389 shares of AON on 2026-01-12. The shares were previously bought for an average price of USD 364.198. The Aozora Bank Ltd shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,332 The average price that the ETF previously sold AON share for is USD 371.703 which is higher than the selling price of USD 350.49 on 2026-01-12. |
| MRVL - Marvell Technology Group Ltd | SELL | -1,645 @ USD 82.89 | USD -136,354 | The ETF sold 1645 shares of MRVL on 2026-01-12. The shares were previously bought for an average price of USD 80.1532. The Marvell Technology Group Ltd shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 4,502 The average price that the ETF previously sold MRVL share for is USD 79.5136 so the ETF has sold 1645 shares on 2026-01-12 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -1,227 @ USD 111.39 | USD -136,676 | The ETF sold 1227 shares of JCI on 2026-01-12. The shares were previously bought for an average price of USD 96.372. The Johnson Controls International PLC shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 18,427 The average price that the ETF previously sold JCI share for is USD 94.9364 so the ETF has sold 1227 shares on 2026-01-12 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -538 @ USD 254.54 | USD -136,943 | The ETF sold 538 shares of ITW on 2026-01-12. The shares were previously bought for an average price of USD 252.414. The Illinois Tool Works Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,144 The average price that the ETF previously sold ITW share for is USD 249.645 so the ETF has sold 538 shares on 2026-01-12 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -658 @ USD 212.14 | USD -139,588 | The ETF sold 658 shares of WDC on 2026-01-12. The shares were previously bought for an average price of USD 99.6131. The Western Digital Corporation shares were sold for 113.0% higher than average price of previous purchases. This sale made a profit of USD 74,043 The average price that the ETF previously sold WDC share for is USD 78.1733 so the ETF has sold 658 shares on 2026-01-12 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -508 @ USD 276.02 | USD -140,218 | The ETF sold 508 shares of CI on 2026-01-12. The shares were previously bought for an average price of USD 301.412. The Cigna Corp shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,899 The average price that the ETF previously sold CI share for is USD 307.959 which is higher than the selling price of USD 276.02 on 2026-01-12. |
| WMB - The Williams Companies Inc | SELL | -2,363 @ USD 59.56 | USD -140,740 | The ETF sold 2363 shares of WMB on 2026-01-12. The shares were previously bought for an average price of USD 59.0355. The The Williams Companies Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,239 The average price that the ETF previously sold WMB share for is USD 57.6814 so the ETF has sold 2363 shares on 2026-01-12 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -180 @ USD 783.86 | USD -141,095 | The ETF sold 180 shares of EQIX on 2026-01-12. The shares were previously bought for an average price of USD 836.109. The Equinix Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,405 The average price that the ETF previously sold EQIX share for is USD 851.235 which is higher than the selling price of USD 783.86 on 2026-01-12. |
| HCA - HCA Holdings Inc | SELL | -300 @ USD 474.32 | USD -142,296 | The ETF sold 300 shares of HCA on 2026-01-12. The shares were previously bought for an average price of USD 378.527. The HCA Holdings Inc shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 28,738 The average price that the ETF previously sold HCA share for is USD 414.65 so the ETF has sold 300 shares on 2026-01-12 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -479 @ USD 301.13 | USD -144,241 | The ETF sold 479 shares of RCL on 2026-01-12. The shares were previously bought for an average price of USD 256.689. The Royal Caribbean Cruises Ltd shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 21,287 The average price that the ETF previously sold RCL share for is USD 250.513 so the ETF has sold 479 shares on 2026-01-12 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -449 @ USD 323.35 | USD -145,184 | The ETF sold 449 shares of MAR on 2026-01-12. The shares were previously bought for an average price of USD 267.714. The Marriott International Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 24,981 The average price that the ETF previously sold MAR share for is USD 271.863 so the ETF has sold 449 shares on 2026-01-12 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -449 @ USD 323.35 | USD -145,184 | The ETF sold 449 shares of MAR on 2026-01-12. The shares were previously bought for an average price of USD 267.714. The MARAVAI LIFESC.HLD.A -01 shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 24,981 The average price that the ETF previously sold MAR share for is USD 271.863 so the ETF has sold 449 shares on 2026-01-12 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -2,274 @ USD 65.64 | USD -149,265 | The ETF sold 2274 shares of NKE on 2026-01-12. The shares were previously bought for an average price of USD 67.8446. The Nike Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,013 The average price that the ETF previously sold NKE share for is USD 68.2542 which is higher than the selling price of USD 65.64 on 2026-01-12. |
| CMI - Cummins Inc | SELL | -269 @ USD 562.18 | USD -151,226 | The ETF sold 269 shares of CMI on 2026-01-12. The shares were previously bought for an average price of USD 381.709. The Cummins Inc shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of USD 48,547 The average price that the ETF previously sold CMI share for is USD 384.861 so the ETF has sold 269 shares on 2026-01-12 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -1,406 @ USD 108.03 | USD -151,890 | The ETF sold 1406 shares of UPS on 2026-01-12. The shares were previously bought for an average price of USD 104.04. The United Parcel Service Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 5,610 The average price that the ETF previously sold UPS share for is USD 108.79 which is higher than the selling price of USD 108.03 on 2026-01-12. |
| GM - General Motors Company | SELL | -1,855 @ USD 82.9 | USD -153,780 | The ETF sold 1855 shares of GM on 2026-01-12. The shares were previously bought for an average price of USD 55.8449. The General Motors Company shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of USD 50,187 The average price that the ETF previously sold GM share for is USD 52.0175 so the ETF has sold 1855 shares on 2026-01-12 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -898 @ USD 171.53 | USD -154,034 | The ETF sold 898 shares of AMT on 2026-01-12. The shares were previously bought for an average price of USD 198.972. The American Tower Corp shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 24,643 The average price that the ETF previously sold AMT share for is USD 199.651 which is higher than the selling price of USD 171.53 on 2026-01-12. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -718 @ USD 214.87 | USD -154,277 | The ETF sold 718 shares of DASH on 2026-01-12. The shares were previously bought for an average price of USD 208.176. The DoorDash, Inc. Class A Common Stock shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 4,806 The average price that the ETF previously sold DASH share for is USD 203.309 so the ETF has sold 718 shares on 2026-01-12 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,615 @ USD 95.6 | USD -154,394 | The ETF sold 1615 shares of ORLY on 2026-01-12. The shares were previously bought for an average price of USD 112.924. The O’Reilly Automotive Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27,978 The average price that the ETF previously sold ORLY share for is USD 321.911 which is higher than the selling price of USD 95.6 on 2026-01-12. |
| KKR - KKR & Co LP | SELL | -1,167 @ USD 133.97 | USD -156,343 | The ETF sold 1167 shares of KKR on 2026-01-12. The shares were previously bought for an average price of USD 130.029. The KKR & Co LP shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 4,599 The average price that the ETF previously sold KKR share for is USD 128.827 so the ETF has sold 1167 shares on 2026-01-12 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -1,077 @ USD 145.36 | USD -156,553 | The ETF sold 1077 shares of EMR on 2026-01-12. The shares were previously bought for an average price of USD 125.825. The Empresaria Group plc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 21,039 The average price that the ETF previously sold EMR share for is USD 122.87 so the ETF has sold 1077 shares on 2026-01-12 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -1,077 @ USD 145.36 | USD -156,553 | The ETF sold 1077 shares of EMR on 2026-01-12. The shares were previously bought for an average price of USD 125.825. The Emerson Electric Co shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 21,039 The average price that the ETF previously sold EMR share for is USD 122.87 so the ETF has sold 1077 shares on 2026-01-12 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -419 @ USD 374.97 | USD -157,112 | The ETF sold 419 shares of ELV on 2026-01-12. The shares were previously bought for an average price of USD 376.368. The Elevance Health Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 586 The average price that the ETF previously sold ELV share for is USD 386.21 which is higher than the selling price of USD 374.97 on 2026-01-12. |
| ELV - Elevance Health Inc | SELL | -419 @ USD 374.97 | USD -157,112 | The ETF sold 419 shares of ELV on 2026-01-12. The shares were previously bought for an average price of USD 376.368. The Elevance Health Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 586 The average price that the ETF previously sold ELV share for is USD 386.21 which is higher than the selling price of USD 374.97 on 2026-01-12. |
| HWM - Howmet Aerospace Inc | SELL | -718 @ USD 220.15 | USD -158,068 | The ETF sold 718 shares of HWM on 2026-01-12. The shares were previously bought for an average price of USD 161.065. The Howmet Aerospace Inc shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 42,423 The average price that the ETF previously sold HWM share for is USD 154.799 so the ETF has sold 718 shares on 2026-01-12 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -2,693 @ USD 58.71 | USD -158,106 | The ETF sold 2693 shares of FCX on 2026-01-12. The shares were previously bought for an average price of USD 40.2337. The Freeport-McMoran Copper & Gold Inc shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 49,757 The average price that the ETF previously sold FCX share for is USD 41.1569 so the ETF has sold 2693 shares on 2026-01-12 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -209 @ USD 768 | USD -160,512 | The ETF sold 209 shares of REGN on 2026-01-12. The shares were previously bought for an average price of USD 647.678. The Regeneron Pharmaceuticals Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 25,147 The average price that the ETF previously sold REGN share for is USD 673.652 so the ETF has sold 209 shares on 2026-01-12 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -300 @ USD 535.12 | USD -160,536 | The ETF sold 300 shares of MCO on 2026-01-12. The shares were previously bought for an average price of USD 474.896. The Moodys Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 18,067 The average price that the ETF previously sold MCO share for is USD 482.666 so the ETF has sold 300 shares on 2026-01-12 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -449 @ USD 357.63 | USD -160,576 | The ETF sold 449 shares of SHW on 2026-01-12. The shares were previously bought for an average price of USD 347.5. The Sherwin-Williams Co shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 4,548 The average price that the ETF previously sold SHW share for is USD 351.594 so the ETF has sold 449 shares on 2026-01-12 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -2,962 @ USD 54.39 | USD -161,103 | The ETF sold 2962 shares of USB on 2026-01-12. The shares were previously bought for an average price of USD 46.2666. The U.S. Bancorp shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 24,062 The average price that the ETF previously sold USB share for is USD 46.5069 so the ETF has sold 2962 shares on 2026-01-12 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -748 @ USD 215.74 | USD -161,374 | The ETF sold 748 shares of PNC on 2026-01-12. The shares were previously bought for an average price of USD 186.423. The PNC Financial Services Group Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 21,929 The average price that the ETF previously sold PNC share for is USD 186.208 so the ETF has sold 748 shares on 2026-01-12 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -748 @ USD 215.74 | USD -161,374 | The ETF sold 748 shares of PNC on 2026-01-12. The shares were previously bought for an average price of USD 186.423. The GREAT ELM GROUP NEW-001 shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 21,929 The average price that the ETF previously sold PNC share for is USD 186.208 so the ETF has sold 748 shares on 2026-01-12 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -419 @ USD 385.47 | USD -161,512 | The ETF sold 419 shares of TT on 2026-01-12. The shares were previously bought for an average price of USD 392.41. The Trane Technologies plc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,908 The average price that the ETF previously sold TT share for is USD 389.377 which is higher than the selling price of USD 385.47 on 2026-01-12. |
| WM - Waste Management Inc | SELL | -748 @ USD 218.57 | USD -163,490 | The ETF sold 748 shares of WM on 2026-01-12. The shares were previously bought for an average price of USD 221.577. The Waste Management Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,249 The average price that the ETF previously sold WM share for is USD 225.98 which is higher than the selling price of USD 218.57 on 2026-01-12. |
| TDG - Transdigm Group Incorporated | SELL | -119 @ USD 1386.12 | USD -164,948 | The ETF sold 119 shares of TDG on 2026-01-12. The shares were previously bought for an average price of USD 1347.42. The Transdigm Group Incorporated shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 4,605 The average price that the ETF previously sold TDG share for is USD 1369.08 so the ETF has sold 119 shares on 2026-01-12 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -1,406 @ USD 117.52 | USD -165,233 | The ETF sold 1406 shares of HOOD on 2026-01-12. The shares were previously bought for an average price of USD 76.654. The Robinhood Markets Inc shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of USD 57,458 The average price that the ETF previously sold HOOD share for is USD 74.2674 so the ETF has sold 1406 shares on 2026-01-12 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -509 @ USD 325.51 | USD -165,685 | The ETF sold 509 shares of CDNS on 2026-01-12. The shares were previously bought for an average price of USD 304.77. The Cadence Design Systems Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 10,557 The average price that the ETF previously sold CDNS share for is USD 286.635 so the ETF has sold 509 shares on 2026-01-12 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,376 @ USD 120.66 | USD -166,028 | The ETF sold 1376 shares of BK on 2026-01-12. The shares were previously bought for an average price of USD 94.1293. The Bank of New York Mellon shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 36,506 The average price that the ETF previously sold BK share for is USD 90.9498 so the ETF has sold 1376 shares on 2026-01-12 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -1,286 @ USD 131.38 | USD -168,955 | The ETF sold 1286 shares of CRH on 2026-01-12. The shares were previously bought for an average price of USD 104.154. The CRH PLC shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 35,013 The average price that the ETF previously sold CRH share for is USD 101.782 so the ETF has sold 1286 shares on 2026-01-12 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -1,017 @ USD 167.94 | USD -170,795 | The ETF sold 1017 shares of MMM on 2026-01-12. The shares were previously bought for an average price of USD 150.561. The 3M Company shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 17,674 The average price that the ETF previously sold MMM share for is USD 149.216 so the ETF has sold 1017 shares on 2026-01-12 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -928 @ USD 185.63 | USD -172,265 | The ETF sold 928 shares of MMC on 2026-01-12. The shares were previously bought for an average price of USD 211.224. The Marsh & McLennan Companies Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23,751 The average price that the ETF previously sold MMC share for is USD 219.373 which is higher than the selling price of USD 185.63 on 2026-01-12. |
| CME - CME Group Inc | SELL | -688 @ USD 264.98 | USD -182,306 | The ETF sold 688 shares of CME on 2026-01-12. The shares were previously bought for an average price of USD 262.941. The CME Group Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,403 The average price that the ETF previously sold CME share for is USD 264.03 so the ETF has sold 688 shares on 2026-01-12 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -1,107 @ USD 166.25 | USD -184,039 | The ETF sold 1107 shares of ICE on 2026-01-12. The shares were previously bought for an average price of USD 164.245. The Intercontinental Exchange Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 2,220 The average price that the ETF previously sold ICE share for is USD 166.5 which is higher than the selling price of USD 166.25 on 2026-01-12. |
| TMUS - T-Mobile US Inc | SELL | -958 @ USD 197.51 | USD -189,215 | The ETF sold 958 shares of TMUS on 2026-01-12. The shares were previously bought for an average price of USD 235.949. The T-Mobile US Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 36,825 The average price that the ETF previously sold TMUS share for is USD 240.386 which is higher than the selling price of USD 197.51 on 2026-01-12. |
| SNPS - Synopsys Inc | SELL | -359 @ USD 533.42 | USD -191,498 | The ETF sold 359 shares of SNPS on 2026-01-12. The shares were previously bought for an average price of USD 496.143. The Synopsys Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 13,382 The average price that the ETF previously sold SNPS share for is USD 476.72 so the ETF has sold 359 shares on 2026-01-12 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -90 @ USD 2149.9 | USD -193,491 | The ETF sold 90 shares of MELI on 2026-01-12. The shares were previously bought for an average price of USD 2144.59. The MercadoLibre Inc. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 478 The average price that the ETF previously sold MELI share for is USD 2171.8 which is higher than the selling price of USD 2149.9 on 2026-01-12. |
| CVS - CVS Health Corp | SELL | -2,423 @ USD 80.36 | USD -194,712 | The ETF sold 2423 shares of CVS on 2026-01-12. The shares were previously bought for an average price of USD 69.0036. The CVS Health Corp shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 27,517 The average price that the ETF previously sold CVS share for is USD 67.3288 so the ETF has sold 2423 shares on 2026-01-12 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -2,184 @ USD 89.96 | USD -196,473 | The ETF sold 2184 shares of SBUX on 2026-01-12. The shares were previously bought for an average price of USD 90.9546. The Starbucks Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,172 The average price that the ETF previously sold SBUX share for is USD 95.5247 which is higher than the selling price of USD 89.96 on 2026-01-12. |
| MCK - McKesson Corporation | SELL | -239 @ USD 825.62 | USD -197,323 | The ETF sold 239 shares of MCK on 2026-01-12. The shares were previously bought for an average price of USD 714.811. The McKesson Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 26,483 The average price that the ETF previously sold MCK share for is USD 688.08 so the ETF has sold 239 shares on 2026-01-12 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -598 @ USD 335.86 | USD -200,844 | The ETF sold 598 shares of CEG on 2026-01-12. The shares were previously bought for an average price of USD 292.604. The Challenger Energy Group PLC shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 25,867 The average price that the ETF previously sold CEG share for is USD 290.186 so the ETF has sold 598 shares on 2026-01-12 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -778 @ USD 262.8 | USD -204,458 | The ETF sold 778 shares of ADP on 2026-01-12. The shares were previously bought for an average price of USD 290.904. The Automatic Data Processing Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,865 The average price that the ETF previously sold ADP share for is USD 296.972 which is higher than the selling price of USD 262.8 on 2026-01-12. |
| CMCSA - Comcast Corp | SELL | -7,210 @ USD 29.06 | USD -209,523 | The ETF sold 7210 shares of CMCSA on 2026-01-12. The shares were previously bought for an average price of USD 33.354. The Comcast Corp shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 30,960 The average price that the ETF previously sold CMCSA share for is USD 35.3193 which is higher than the selling price of USD 29.06 on 2026-01-12. |
| BX - Blackstone Group Inc | SELL | -1,377 @ USD 156.58 | USD -215,611 | The ETF sold 1377 shares of BX on 2026-01-12. The shares were previously bought for an average price of USD 157.118. The Blackstone Group Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 741 The average price that the ETF previously sold BX share for is USD 155.449 so the ETF has sold 1377 shares on 2026-01-12 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -3,890 @ USD 55.77 | USD -216,945 | The ETF sold 3890 shares of BMY on 2026-01-12. The shares were previously bought for an average price of USD 51.9899. The Bloomsbury Publishing Plc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 14,705 The average price that the ETF previously sold BMY share for is USD 52.9489 so the ETF has sold 3890 shares on 2026-01-12 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -718 @ USD 306.62 | USD -220,153 | The ETF sold 718 shares of CB on 2026-01-12. The shares were previously bought for an average price of USD 285.549. The Chubb Ltd shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 15,129 The average price that the ETF previously sold CB share for is USD 288.719 so the ETF has sold 718 shares on 2026-01-12 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -479 @ USD 460.59 | USD -220,623 | The ETF sold 479 shares of VRTX on 2026-01-12. The shares were previously bought for an average price of USD 451.082. The Vertex Pharmaceuticals Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 4,554 The average price that the ETF previously sold VRTX share for is USD 458.81 so the ETF has sold 479 shares on 2026-01-12 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -239 @ USD 928.94 | USD -222,017 | The ETF sold 239 shares of PH on 2026-01-12. The shares were previously bought for an average price of USD 707.013. The Parker-Hannifin Corporation shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 53,041 The average price that the ETF previously sold PH share for is USD 697.686 so the ETF has sold 239 shares on 2026-01-12 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -479 @ USD 466.99 | USD -223,688 | The ETF sold 479 shares of CRWD on 2026-01-12. The shares were previously bought for an average price of USD 431.69. The Crowdstrike Holdings Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 16,909 The average price that the ETF previously sold CRWD share for is USD 420.495 so the ETF has sold 479 shares on 2026-01-12 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -1,766 @ USD 129.06 | USD -227,920 | The ETF sold 1766 shares of PLD on 2026-01-12. The shares were previously bought for an average price of USD 114.71. The Prologis Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 25,342 The average price that the ETF previously sold PLD share for is USD 117.414 so the ETF has sold 1766 shares on 2026-01-12 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -1,257 @ USD 186.68 | USD -234,657 | The ETF sold 1257 shares of WELL on 2026-01-12. The shares were previously bought for an average price of USD 162.607. The HANACTWELLETFP shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 30,260 The average price that the ETF previously sold WELL share for is USD 157.173 so the ETF has sold 1257 shares on 2026-01-12 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -479 @ USD 490.74 | USD -235,064 | The ETF sold 479 shares of DE on 2026-01-12. The shares were previously bought for an average price of USD 469.718. The Deere & Company shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 10,070 The average price that the ETF previously sold DE share for is USD 478.897 so the ETF has sold 479 shares on 2026-01-12 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -2,094 @ USD 112.96 | USD -236,538 | The ETF sold 2094 shares of NEM on 2026-01-12. The shares were previously bought for an average price of USD 63.5786. The Newmont Goldcorp Corp shares were sold for 77.7% higher than average price of previous purchases. This sale made a profit of USD 103,405 The average price that the ETF previously sold NEM share for is USD 62.5311 so the ETF has sold 2094 shares on 2026-01-12 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -2,094 @ USD 112.96 | USD -236,538 | The ETF sold 2094 shares of NEM on 2026-01-12. The shares were previously bought for an average price of USD 63.5786. The Nemetschek SE shares were sold for 77.7% higher than average price of previous purchases. This sale made a profit of USD 103,405 The average price that the ETF previously sold NEM share for is USD 62.5311 so the ETF has sold 2094 shares on 2026-01-12 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -658 @ USD 361.37 | USD -237,781 | The ETF sold 658 shares of SYK on 2026-01-12. The shares were previously bought for an average price of USD 374.068. The Stryker Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,355 The average price that the ETF previously sold SYK share for is USD 373.261 which is higher than the selling price of USD 361.37 on 2026-01-12. |
| MDT - Medtronic PLC | SELL | -2,453 @ USD 96.95 | USD -237,818 | The ETF sold 2453 shares of MDT on 2026-01-12. The shares were previously bought for an average price of USD 90.8379. The Medtronic PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 14,993 The average price that the ETF previously sold MDT share for is USD 89.7834 so the ETF has sold 2453 shares on 2026-01-12 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,107 @ USD 216.5 | USD -239,666 | The ETF sold 1107 shares of PGR on 2026-01-12. The shares were previously bought for an average price of USD 252.176. The Progressive Corp shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 39,493 The average price that the ETF previously sold PGR share for is USD 255.729 which is higher than the selling price of USD 216.5 on 2026-01-12. |
| PGR - Progressive Corp | SELL | -1,107 @ USD 216.5 | USD -239,666 | The ETF sold 1107 shares of PGR on 2026-01-12. The shares were previously bought for an average price of USD 252.176. The Progressive Corp shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 39,493 The average price that the ETF previously sold PGR share for is USD 255.729 which is higher than the selling price of USD 216.5 on 2026-01-12. |
| PANW - Palo Alto Networks Inc | SELL | -1,286 @ USD 188.88 | USD -242,900 | The ETF sold 1286 shares of PANW on 2026-01-12. The shares were previously bought for an average price of USD 199.792. The Palo Alto Networks Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,033 The average price that the ETF previously sold PANW share for is USD 199.633 which is higher than the selling price of USD 188.88 on 2026-01-12. |
| ETN - Eaton Corporation PLC | SELL | -748 @ USD 329.1 | USD -246,167 | The ETF sold 748 shares of ETN on 2026-01-12. The shares were previously bought for an average price of USD 331.92. The Eaton Corporation PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,109 The average price that the ETF previously sold ETN share for is USD 319.458 so the ETF has sold 748 shares on 2026-01-12 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -2,034 @ USD 123.42 | USD -251,036 | The ETF sold 2034 shares of ANET on 2026-01-12. The shares were previously bought for an average price of USD 110.408. The Arista Networks shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 26,466 The average price that the ETF previously sold ANET share for is USD 106.227 so the ETF has sold 2034 shares on 2026-01-12 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -1,137 @ USD 229.5 | USD -260,942 | The ETF sold 1137 shares of UNP on 2026-01-12. The shares were previously bought for an average price of USD 230.154. The Union Pacific Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 744 The average price that the ETF previously sold UNP share for is USD 232.654 which is higher than the selling price of USD 229.5 on 2026-01-12. |
| ADBE - Adobe Systems Incorporated | SELL | -808 @ USD 327.65 | USD -264,741 | The ETF sold 808 shares of ADBE on 2026-01-12. The shares were previously bought for an average price of USD 383.046. The Adobe Systems Incorporated shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 44,760 The average price that the ETF previously sold ADBE share for is USD 413.912 which is higher than the selling price of USD 327.65 on 2026-01-12. |
| BSX - Boston Scientific Corporation | SELL | -2,812 @ USD 95.72 | USD -269,165 | The ETF sold 2812 shares of BSX on 2026-01-12. The shares were previously bought for an average price of USD 98.9893. The Boston Scientific Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,193 The average price that the ETF previously sold BSX share for is USD 99.5418 which is higher than the selling price of USD 95.72 on 2026-01-12. |
| BSX - MULSTRXSSXIMETFP | SELL | -2,812 @ USD 95.72 | USD -269,165 | The ETF sold 2812 shares of BSX on 2026-01-12. The shares were previously bought for an average price of USD 98.9893. The MULSTRXSSXIMETFP shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,193 The average price that the ETF previously sold BSX share for is USD 99.5418 which is higher than the selling price of USD 95.72 on 2026-01-12. |
| ADI - Analog Devices Inc | SELL | -927 @ USD 293.86 | USD -272,408 | The ETF sold 927 shares of ADI on 2026-01-12. The shares were previously bought for an average price of USD 226.064. The Analog Devices Inc shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 62,847 The average price that the ETF previously sold ADI share for is USD 226.914 so the ETF has sold 927 shares on 2026-01-12 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -10,830 @ USD 25.27 | USD -273,674 | The ETF sold 10830 shares of PFE on 2026-01-12. The shares were previously bought for an average price of USD 24.9816. The Pfizer Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 3,123 The average price that the ETF previously sold PFE share for is USD 25.0502 so the ETF has sold 10830 shares on 2026-01-12 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -1,197 @ USD 233.2 | USD -279,140 | The ETF sold 1197 shares of COF on 2026-01-12. The shares were previously bought for an average price of USD 201.611. The Capital One Financial Corporation shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 37,812 The average price that the ETF previously sold COF share for is USD 201.368 so the ETF has sold 1197 shares on 2026-01-12 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,197 @ USD 233.2 | USD -279,140 | The ETF sold 1197 shares of COF on 2026-01-12. The shares were previously bought for an average price of USD 201.611. The Cofinimmo SA shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 37,812 The average price that the ETF previously sold COF share for is USD 201.368 so the ETF has sold 1197 shares on 2026-01-12 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -1,974 @ USD 142.64 | USD -281,571 | The ETF sold 1974 shares of NOW on 2026-01-12. The shares were previously bought for an average price of USD 226.438. The ServiceNow Inc shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of USD 165,417 The average price that the ETF previously sold NOW share for is USD 678.215 which is higher than the selling price of USD 142.64 on 2026-01-12. |
| GILD - Guild Esports Plc | SELL | -2,363 @ USD 122.6 | USD -289,704 | The ETF sold 2363 shares of GILD on 2026-01-12. The shares were previously bought for an average price of USD 110.411. The Guild Esports Plc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 28,803 The average price that the ETF previously sold GILD share for is USD 108.88 so the ETF has sold 2363 shares on 2026-01-12 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -1,077 @ USD 270.89 | USD -291,749 | The ETF sold 1077 shares of LOW on 2026-01-12. The shares were previously bought for an average price of USD 241.543. The Lowe's Companies Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 31,607 The average price that the ETF previously sold LOW share for is USD 238.936 so the ETF has sold 1077 shares on 2026-01-12 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,227 @ USD 239 | USD -293,253 | The ETF sold 1227 shares of DHR on 2026-01-12. The shares were previously bought for an average price of USD 209.87. The Danaher Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 35,743 The average price that the ETF previously sold DHR share for is USD 212.892 so the ETF has sold 1227 shares on 2026-01-12 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,227 @ USD 239 | USD -293,253 | The ETF sold 1227 shares of DHR on 2026-01-12. The shares were previously bought for an average price of USD 209.87. The Danaher Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 35,743 The average price that the ETF previously sold DHR share for is USD 212.892 so the ETF has sold 1227 shares on 2026-01-12 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -270 @ USD 1089.26 | USD -294,100 | The ETF sold 270 shares of BLK on 2026-01-12. The shares were previously bought for an average price of USD 1017.55. The BlackRock Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 19,362 The average price that the ETF previously sold BLK share for is USD 993.86 so the ETF has sold 270 shares on 2026-01-12 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -449 @ USD 658.65 | USD -295,734 | The ETF sold 449 shares of APP on 2026-01-12. The shares were previously bought for an average price of USD 434.426. The Applovin Corp shares were sold for 51.6% higher than average price of previous purchases. This sale made a profit of USD 100,677 The average price that the ETF previously sold APP share for is USD 419.484 so the ETF has sold 449 shares on 2026-01-12 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -3,920 @ USD 81.12 | USD -317,990 | The ETF sold 3920 shares of NEE on 2026-01-12. The shares were previously bought for an average price of USD 74.0707. The Nextera Energy Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 27,633 The average price that the ETF previously sold NEE share for is USD 73.8393 so the ETF has sold 3920 shares on 2026-01-12 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -3,920 @ USD 81.12 | USD -317,990 | The ETF sold 3920 shares of NEE on 2026-01-12. The shares were previously bought for an average price of USD 74.0707. The Nine Entertainment Co. Holdings Ltd shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 27,633 The average price that the ETF previously sold NEE share for is USD 73.8393 so the ETF has sold 3920 shares on 2026-01-12 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -3,770 @ USD 84.67 | USD -319,206 | The ETF sold 3770 shares of UBER on 2026-01-12. The shares were previously bought for an average price of USD 82.272. The Uber Technologies Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 9,040 The average price that the ETF previously sold UBER share for is USD 79.8304 so the ETF has sold 3770 shares on 2026-01-12 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -8,078 @ USD 39.84 | USD -321,828 | The ETF sold 8078 shares of VZ on 2026-01-12. The shares were previously bought for an average price of USD 42.3001. The Verizon Communications Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,873 The average price that the ETF previously sold VZ share for is USD 42.0813 which is higher than the selling price of USD 39.84 on 2026-01-12. |
| TXN - Texas Instruments Incorporated | SELL | -1,706 @ USD 189.07 | USD -322,553 | The ETF sold 1706 shares of TXN on 2026-01-12. The shares were previously bought for an average price of USD 179.248. The Texas Instruments Incorporated shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 16,756 The average price that the ETF previously sold TXN share for is USD 183.363 so the ETF has sold 1706 shares on 2026-01-12 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -60 @ USD 5391.52 | USD -323,491 | The ETF sold 60 shares of BKNG on 2026-01-12. The shares were previously bought for an average price of USD 5058.98. The Booking Holdings Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 19,952 The average price that the ETF previously sold BKNG share for is USD 5065.92 so the ETF has sold 60 shares on 2026-01-12 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -13,703 @ USD 23.74 | USD -325,309 | The ETF sold 13703 shares of T on 2026-01-12. The shares were previously bought for an average price of USD 26.2558. The AT&T Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 34,474 The average price that the ETF previously sold T share for is USD 26.013 which is higher than the selling price of USD 23.74 on 2026-01-12. |
| SPGI - S&P Global Inc | SELL | -598 @ USD 544.48 | USD -325,599 | The ETF sold 598 shares of SPGI on 2026-01-12. The shares were previously bought for an average price of USD 502.854. The S&P Global Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 24,892 The average price that the ETF previously sold SPGI share for is USD 508.711 so the ETF has sold 598 shares on 2026-01-12 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -509 @ USD 639.77 | USD -325,643 | The ETF sold 509 shares of GEV on 2026-01-12. The shares were previously bought for an average price of USD 457.031. The GE Vernova LLC shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of USD 93,014 The average price that the ETF previously sold GEV share for is USD 435.299 so the ETF has sold 509 shares on 2026-01-12 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -3,261 @ USD 101.9 | USD -332,296 | The ETF sold 3261 shares of SCHW on 2026-01-12. The shares were previously bought for an average price of USD 85.7675. The Charles Schwab Corp shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 52,608 The average price that the ETF previously sold SCHW share for is USD 85.0782 so the ETF has sold 3261 shares on 2026-01-12 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -2,124 @ USD 157.1 | USD -333,680 | The ETF sold 2124 shares of TJX on 2026-01-12. The shares were previously bought for an average price of USD 132.761. The The TJX Companies Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 51,696 The average price that the ETF previously sold TJX share for is USD 128.428 so the ETF has sold 2124 shares on 2026-01-12 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -2,304 @ USD 145.11 | USD -334,333 | The ETF sold 2304 shares of APH on 2026-01-12. The shares were previously bought for an average price of USD 97.974. The Alliance Pharma plc shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of USD 108,601 The average price that the ETF previously sold APH share for is USD 88.7045 so the ETF has sold 2304 shares on 2026-01-12 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -1,197 @ USD 280.96 | USD -336,309 | The ETF sold 1197 shares of ACN on 2026-01-12. The shares were previously bought for an average price of USD 294.886. The Accenture plc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,669 The average price that the ETF previously sold ACN share for is USD 320.013 which is higher than the selling price of USD 280.96 on 2026-01-12. |
| AMGN - Amgen Inc | SELL | -1,047 @ USD 325.54 | USD -340,840 | The ETF sold 1047 shares of AMGN on 2026-01-12. The shares were previously bought for an average price of USD 298.935. The Amgen Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 27,855 The average price that the ETF previously sold AMGN share for is USD 300.509 so the ETF has sold 1047 shares on 2026-01-12 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -538 @ USD 635.44 | USD -341,867 | The ETF sold 538 shares of INTU on 2026-01-12. The shares were previously bought for an average price of USD 650.083. The Intuit Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,878 The average price that the ETF previously sold INTU share for is USD 657.388 which is higher than the selling price of USD 635.44 on 2026-01-12. |
| KLAC - KLA-Tencor Corporation | SELL | -240 @ USD 1428.17 | USD -342,761 | The ETF sold 240 shares of KLAC on 2026-01-12. The shares were previously bought for an average price of USD 891.124. The KLA-Tencor Corporation shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of USD 128,891 The average price that the ETF previously sold KLAC share for is USD 835.053 so the ETF has sold 240 shares on 2026-01-12 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -2,064 @ USD 169.27 | USD -349,373 | The ETF sold 2064 shares of QCOM on 2026-01-12. The shares were previously bought for an average price of USD 160.214. The Qualcomm Incorporated shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 18,692 The average price that the ETF previously sold QCOM share for is USD 159.753 so the ETF has sold 2064 shares on 2026-01-12 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -1,047 @ USD 359.59 | USD -376,491 | The ETF sold 1047 shares of AXP on 2026-01-12. The shares were previously bought for an average price of USD 311.313. The American Express Company shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 50,546 The average price that the ETF previously sold AXP share for is USD 308.071 so the ETF has sold 1047 shares on 2026-01-12 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -8,617 @ USD 44.06 | USD -379,665 | The ETF sold 8617 shares of INTC on 2026-01-12. The shares were previously bought for an average price of USD 27.8741. The Intel Corporation shares were sold for 58.1% higher than average price of previous purchases. This sale made a profit of USD 139,474 The average price that the ETF previously sold INTC share for is USD 26.158 so the ETF has sold 8617 shares on 2026-01-12 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -3,411 @ USD 112.82 | USD -384,829 | The ETF sold 3411 shares of DIS on 2026-01-12. The shares were previously bought for an average price of USD 107.027. The Distil Plc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 19,760 The average price that the ETF previously sold DIS share for is USD 107.98 so the ETF has sold 3411 shares on 2026-01-12 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -688 @ USD 572.745 | USD -394,049 | The ETF sold 688 shares of ISRG on 2026-01-12. The shares were previously bought for an average price of USD 520.05. The Intuitive Surgical Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 36,254 The average price that the ETF previously sold ISRG share for is USD 542.151 so the ETF has sold 688 shares on 2026-01-12 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -897 @ USD 443.63 | USD -397,936 | The ETF sold 897 shares of LIN on 2026-01-12. The shares were previously bought for an average price of USD 449.048. The Linde plc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,860 The average price that the ETF previously sold LIN share for is USD 452.437 which is higher than the selling price of USD 443.63 on 2026-01-12. |
| ABT - Abbott Laboratories | SELL | -3,291 @ USD 124.64 | USD -410,190 | The ETF sold 3291 shares of ABT on 2026-01-12. The shares were previously bought for an average price of USD 128.135. The Abbott Laboratories shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,502 The average price that the ETF previously sold ABT share for is USD 129.01 which is higher than the selling price of USD 124.64 on 2026-01-12. |
| C - Citigroup Inc | SELL | -3,500 @ USD 117.7 | USD -411,950 | The ETF sold 3500 shares of C on 2026-01-12. The shares were previously bought for an average price of USD 84.7257. The Citigroup Inc shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 115,410 The average price that the ETF previously sold C share for is USD 82.1837 so the ETF has sold 3500 shares on 2026-01-12 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -1,347 @ USD 306.75 | USD -413,192 | The ETF sold 1347 shares of MCD on 2026-01-12. The shares were previously bought for an average price of USD 304.607. The McDonald’s Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 2,887 The average price that the ETF previously sold MCD share for is USD 304.581 so the ETF has sold 1347 shares on 2026-01-12 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -2,274 @ USD 186.57 | USD -424,260 | The ETF sold 2274 shares of MS on 2026-01-12. The shares were previously bought for an average price of USD 140.591. The Morgan Stanley shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 104,556 The average price that the ETF previously sold MS share for is USD 137.8 so the ETF has sold 2274 shares on 2026-01-12 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -718 @ USD 615.45 | USD -441,893 | The ETF sold 718 shares of TMO on 2026-01-12. The shares were previously bought for an average price of USD 506.049. The Time Out Group plc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 78,550 The average price that the ETF previously sold TMO share for is USD 498.066 so the ETF has sold 718 shares on 2026-01-12 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,526 @ USD 307.24 | USD -468,848 | The ETF sold 1526 shares of AMAT on 2026-01-12. The shares were previously bought for an average price of USD 186.922. The Amati AIM VCT plc shares were sold for 64.4% higher than average price of previous purchases. This sale made a profit of USD 183,605 The average price that the ETF previously sold AMAT share for is USD 182.99 so the ETF has sold 1526 shares on 2026-01-12 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -1,825 @ USD 259.4 | USD -473,405 | The ETF sold 1825 shares of CRM on 2026-01-12. The shares were previously bought for an average price of USD 270.828. The Salesforce.com Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,856 The average price that the ETF previously sold CRM share for is USD 283.561 which is higher than the selling price of USD 259.4 on 2026-01-12. |
| MRK - Marks Electrical Group PLC | SELL | -4,728 @ USD 109.19 | USD -516,250 | The ETF sold 4728 shares of MRK on 2026-01-12. The shares were previously bought for an average price of USD 89.5516. The Marks Electrical Group PLC shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 92,850 The average price that the ETF previously sold MRK share for is USD 89.9232 so the ETF has sold 4728 shares on 2026-01-12 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -4,728 @ USD 109.19 | USD -516,250 | The ETF sold 4728 shares of MRK on 2026-01-12. The shares were previously bought for an average price of USD 89.5516. The Merck & Company Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 92,850 The average price that the ETF previously sold MRK share for is USD 89.9232 so the ETF has sold 4728 shares on 2026-01-12 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -2,394 @ USD 220.4 | USD -527,638 | The ETF sold 2394 shares of LRCX on 2026-01-12. The shares were previously bought for an average price of USD 104.494. The Lam Research Corp shares were sold for 110.9% higher than average price of previous purchases. This sale made a profit of USD 277,479 The average price that the ETF previously sold LRCX share for is USD 104.406 so the ETF has sold 2394 shares on 2026-01-12 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -569 @ USD 949.55 | USD -540,294 | The ETF sold 569 shares of GS on 2026-01-12. The shares were previously bought for an average price of USD 668.865. The Goldman Sachs Group Inc shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 159,710 The average price that the ETF previously sold GS share for is USD 647.343 so the ETF has sold 569 shares on 2026-01-12 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -1,766 @ USD 312.18 | USD -551,310 | The ETF sold 1766 shares of IBM on 2026-01-12. The shares were previously bought for an average price of USD 264.312. The International Business Machines shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 84,535 The average price that the ETF previously sold IBM share for is USD 261.023 so the ETF has sold 1766 shares on 2026-01-12 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -7,539 @ USD 74.01 | USD -557,961 | The ETF sold 7539 shares of CSCO on 2026-01-12. The shares were previously bought for an average price of USD 65.5018. The Cisco Systems Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 64,143 The average price that the ETF previously sold CSCO share for is USD 64.6922 so the ETF has sold 7539 shares on 2026-01-12 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -897 @ USD 629.77 | USD -564,904 | The ETF sold 897 shares of CAT on 2026-01-12. The shares were previously bought for an average price of USD 420.942. The Caterpillar Inc. shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of USD 187,319 The average price that the ETF previously sold CAT share for is USD 400.482 so the ETF has sold 897 shares on 2026-01-12 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -6,104 @ USD 94.96 | USD -579,636 | The ETF sold 6104 shares of WFC on 2026-01-12. The shares were previously bought for an average price of USD 78.0854. The Wells Fargo & Company shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 103,003 The average price that the ETF previously sold WFC share for is USD 77.3781 so the ETF has sold 6104 shares on 2026-01-12 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -1,706 @ USD 340.51 | USD -580,910 | The ETF sold 1706 shares of UNH on 2026-01-12. The shares were previously bought for an average price of USD 414.376. The UnitedHealth Group Incorporated shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 126,015 The average price that the ETF previously sold UNH share for is USD 414.736 which is higher than the selling price of USD 340.51 on 2026-01-12. |
| AMD - Advanced Micro Devices Inc | SELL | -3,082 @ USD 207.69 | USD -640,101 | The ETF sold 3082 shares of AMD on 2026-01-12. The shares were previously bought for an average price of USD 149.349. The Advanced Micro Devices Inc shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 179,807 The average price that the ETF previously sold AMD share for is USD 135.923 so the ETF has sold 3082 shares on 2026-01-12 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -2,034 @ USD 324.17 | USD -659,362 | The ETF sold 2034 shares of GE on 2026-01-12. The shares were previously bought for an average price of USD 238.757. The GE Aerospace shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 173,730 The average price that the ETF previously sold GE share for is USD 232.99 so the ETF has sold 2034 shares on 2026-01-12 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -3,232 @ USD 204.68 | USD -661,526 | The ETF sold 3232 shares of ORCL on 2026-01-12. The shares were previously bought for an average price of USD 199.53. The Oracle Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 16,645 The average price that the ETF previously sold ORCL share for is USD 176.629 so the ETF has sold 3232 shares on 2026-01-12 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -1,885 @ USD 374.94 | USD -706,762 | The ETF sold 1885 shares of HD on 2026-01-12. The shares were previously bought for an average price of USD 378.732. The Home Depot Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,148 The average price that the ETF previously sold HD share for is USD 375.742 which is higher than the selling price of USD 374.94 on 2026-01-12. |
| NFLX - Netflix Inc | SELL | -8,078 @ USD 89.41 | USD -722,254 | The ETF sold 8078 shares of NFLX on 2026-01-12. The shares were previously bought for an average price of USD 456.005. The Netflix Inc shares were sold for -80.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,961,354 The average price that the ETF previously sold NFLX share for is USD 409.805 which is higher than the selling price of USD 89.41 on 2026-01-12. |
| ABBV - AbbVie Inc | SELL | -3,351 @ USD 220.04 | USD -737,354 | The ETF sold 3351 shares of ABBV on 2026-01-12. The shares were previously bought for an average price of USD 205.711. The AbbVie Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 48,016 The average price that the ETF previously sold ABBV share for is USD 198.316 so the ETF has sold 3351 shares on 2026-01-12 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -13,374 @ USD 55.19 | USD -738,111 | The ETF sold 13374 shares of BAC on 2026-01-12. The shares were previously bought for an average price of USD 46.6624. The Bank of America Corp shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 114,048 The average price that the ETF previously sold BAC share for is USD 46.9984 so the ETF has sold 13374 shares on 2026-01-12 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -2,154 @ USD 345.87 | USD -745,004 | The ETF sold 2154 shares of MU on 2026-01-12. The shares were previously bought for an average price of USD 139.276. The Micron Technology Inc shares were sold for 148.3% higher than average price of previous purchases. This sale made a profit of USD 445,003 The average price that the ETF previously sold MU share for is USD 139.731 so the ETF has sold 2154 shares on 2026-01-12 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -4,338 @ USD 179.41 | USD -778,281 | The ETF sold 4338 shares of PLTR on 2026-01-12. The shares were previously bought for an average price of USD 129.608. The Palantir Technologies Inc shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 216,041 The average price that the ETF previously sold PLTR share for is USD 117.39 so the ETF has sold 4338 shares on 2026-01-12 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -838 @ USD 943.08 | USD -790,301 | The ETF sold 838 shares of COST on 2026-01-12. The shares were previously bought for an average price of USD 950.793. The Costain Group PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,463 The average price that the ETF previously sold COST share for is USD 967.14 which is higher than the selling price of USD 943.08 on 2026-01-12. |
| MA - Mastercard Inc | SELL | -1,616 @ USD 566.28 | USD -915,108 | The ETF sold 1616 shares of MA on 2026-01-12. The shares were previously bought for an average price of USD 549.899. The Mastercard Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 26,472 The average price that the ETF previously sold MA share for is USD 553.262 so the ETF has sold 1616 shares on 2026-01-12 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -4,578 @ USD 209.72 | USD -960,098 | The ETF sold 4578 shares of JNJ on 2026-01-12. The shares were previously bought for an average price of USD 170.77. The Johnson & Johnson shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 178,313 The average price that the ETF previously sold JNJ share for is USD 166.331 so the ETF has sold 4578 shares on 2026-01-12 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -8,079 @ USD 124.03 | USD -1,002,038 | The ETF sold 8079 shares of XOM on 2026-01-12. The shares were previously bought for an average price of USD 115.721. The Exxon Mobil Corp shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 67,128 The average price that the ETF previously sold XOM share for is USD 119.514 so the ETF has sold 8079 shares on 2026-01-12 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -3,232 @ USD 343.2 | USD -1,109,222 | The ETF sold 3232 shares of V on 2026-01-12. The shares were previously bought for an average price of USD 338.473. The Visa Inc. Class A shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 15,278 The average price that the ETF previously sold V share for is USD 343.063 so the ETF has sold 3232 shares on 2026-01-12 at a higher price than the previous selling average. |
| BRKB - | SELL | -2,633 @ USD 498.67 | USD -1,312,998 | The ETF sold 2633 shares of BRKB on 2026-01-12. The shares were previously bought for an average price of USD 499.537. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,283 The average price that the ETF previously sold BRKB share for is USD 491.67 so the ETF has sold 2633 shares on 2026-01-12 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -1,526 @ USD 1081 | USD -1,649,606 | The ETF sold 1526 shares of LLY on 2026-01-12. The shares were previously bought for an average price of USD 845.137. The Eli Lilly and Company shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 359,927 The average price that the ETF previously sold LLY share for is USD 847.948 so the ETF has sold 1526 shares on 2026-01-12 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -5,236 @ USD 324.49 | USD -1,699,030 | The ETF sold 5236 shares of JPM on 2026-01-12. The shares were previously bought for an average price of USD 274.113. The JPMorgan Chase & Co shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 263,774 The average price that the ETF previously sold JPM share for is USD 268.741 so the ETF has sold 5236 shares on 2026-01-12 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -5,385 @ USD 448.96 | USD -2,417,650 | The ETF sold 5385 shares of TSLA on 2026-01-12. The shares were previously bought for an average price of USD 357.84. The 1X TSLA shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 490,681 The average price that the ETF previously sold TSLA share for is USD 351.698 so the ETF has sold 5385 shares on 2026-01-12 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -4,129 @ USD 641.97 | USD -2,650,694 | The ETF sold 4129 shares of META on 2026-01-12. The shares were previously bought for an average price of USD 645.591. The Meta Platforms Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,951 The average price that the ETF previously sold META share for is USD 646.141 which is higher than the selling price of USD 641.97 on 2026-01-12. |
| AVGO - Broadcom Inc | SELL | -8,527 @ USD 352.21 | USD -3,003,295 | The ETF sold 8527 shares of AVGO on 2026-01-12. The shares were previously bought for an average price of USD 266.914. The Broadcom Inc shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 727,319 The average price that the ETF previously sold AVGO share for is USD 243.26 so the ETF has sold 8527 shares on 2026-01-12 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -9,276 @ USD 332.73 | USD -3,086,403 | The ETF sold 9276 shares of GOOG on 2026-01-12. The shares were previously bought for an average price of USD 214.712. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 55.0% higher than average price of previous purchases. This sale made a profit of USD 1,094,735 The average price that the ETF previously sold GOOG share for is USD 199.842 so the ETF has sold 9276 shares on 2026-01-12 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -9,276 @ USD 332.73 | USD -3,086,403 | The ETF sold 9276 shares of GOOG on 2026-01-12. The shares were previously bought for an average price of USD 214.712. The 1X GOOG shares were sold for 55.0% higher than average price of previous purchases. This sale made a profit of USD 1,094,735 The average price that the ETF previously sold GOOG share for is USD 199.842 so the ETF has sold 9276 shares on 2026-01-12 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -11,041 @ USD 331.86 | USD -3,664,066 | The ETF sold 11041 shares of GOOGL on 2026-01-12. The shares were previously bought for an average price of USD 214.032. The Alphabet Inc Class A shares were sold for 55.1% higher than average price of previous purchases. This sale made a profit of USD 1,300,939 The average price that the ETF previously sold GOOGL share for is USD 199.6 so the ETF has sold 11041 shares on 2026-01-12 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -18,251 @ USD 246.47 | USD -4,498,324 | The ETF sold 18251 shares of AMZN on 2026-01-12. The shares were previously bought for an average price of USD 214.721. The Amazon.com Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 579,451 The average price that the ETF previously sold AMZN share for is USD 214.013 so the ETF has sold 18251 shares on 2026-01-12 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -18,251 @ USD 246.47 | USD -4,498,324 | The ETF sold 18251 shares of AMZN on 2026-01-12. The shares were previously bought for an average price of USD 214.721. The 1X AMZN shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 579,451 The average price that the ETF previously sold AMZN share for is USD 214.013 so the ETF has sold 18251 shares on 2026-01-12 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -13,434 @ USD 477.18 | USD -6,410,436 | The ETF sold 13434 shares of MSFT on 2026-01-12. The shares were previously bought for an average price of USD 452.6. The Microsoft Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 330,208 The average price that the ETF previously sold MSFT share for is USD 438.423 so the ETF has sold 13434 shares on 2026-01-12 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -28,215 @ USD 260.25 | USD -7,342,954 | The ETF sold 28215 shares of AAPL on 2026-01-12. The shares were previously bought for an average price of USD 236.234. The Apple Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 677,611 The average price that the ETF previously sold AAPL share for is USD 229.381 so the ETF has sold 28215 shares on 2026-01-12 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -46,168 @ USD 184.94 | USD -8,538,310 | The ETF sold 46168 shares of NVDA on 2026-01-12. The shares were previously bought for an average price of USD 148.819. The NVIDIA Corporation shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 1,667,634 The average price that the ETF previously sold NVDA share for is USD 141.447 so the ETF has sold 46168 shares on 2026-01-12 at a higher price than the previous selling average. |