| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 507.46 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.46. The average price that AMP shares were previous bought at was USD 501.726. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 382,213 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.46 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.46. The average price that AMP shares were previous bought at was USD 501.726. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 382,213 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.58 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7580.76 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7580.76. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 76,640 compared to the previous valuation of NVR Inc |
| BFB - | SELL | -221 @ USD 27.2 | USD -6,011 | The ETF sold 221 shares of BFB on 2026-01-14. The shares were previously bought for an average price of USD 31.8692. The shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,032 The average price that the ETF previously sold BFB share for is USD 32.501 which is higher than the selling price of USD 27.2 on 2026-01-14. |
| BSY - Bentley Systems Inc | SELL | -187 @ USD 39.33 | USD -7,355 | The ETF sold 187 shares of BSY on 2026-01-14. The shares were previously bought for an average price of USD 46.2433. The Bentley Systems Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,293 The average price that the ETF previously sold BSY share for is USD 45.268 which is higher than the selling price of USD 39.33 on 2026-01-14. |
| PAYC - Paycom Soft | SELL | -51 @ USD 154.58 | USD -7,884 | The ETF sold 51 shares of PAYC on 2026-01-14. The shares were previously bought for an average price of USD 210.335. The Paycom Soft shares were sold for -26.5% 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 PAYC share for is USD 212.311 which is higher than the selling price of USD 154.58 on 2026-01-14. |
| H - Hyatt Hotels Corporation | SELL | -51 @ USD 168.29 | USD -8,583 | The ETF sold 51 shares of H on 2026-01-14. The shares were previously bought for an average price of USD 140.879. The Hyatt Hotels Corporation shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 1,398 The average price that the ETF previously sold H share for is USD 142.49 so the ETF has sold 51 shares on 2026-01-14 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -374 @ USD 24.49 | USD -9,159 | The ETF sold 374 shares of HRL on 2026-01-14. The shares were previously bought for an average price of USD 27.3814. The Hormel Foods Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,081 The average price that the ETF previously sold HRL share for is USD 28.4298 which is higher than the selling price of USD 24.49 on 2026-01-14. |
| CNH - CNH Industrial N.V. | SELL | -867 @ USD 10.83 | USD -9,390 | The ETF sold 867 shares of CNH on 2026-01-14. The shares were previously bought for an average price of USD 11.5427. The CNH Industrial N.V. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 618 The average price that the ETF previously sold CNH share for is USD 10.3231 so the ETF has sold 867 shares on 2026-01-14 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -85 @ USD 110.75 | USD -9,414 | The ETF sold 85 shares of UAL on 2026-01-14. The shares were previously bought for an average price of USD 88.0407. The United Airlines Holdings Inc shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 1,930 The average price that the ETF previously sold UAL share for is USD 87.0658 so the ETF has sold 85 shares on 2026-01-14 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -34 @ USD 283.85 | USD -9,651 | The ETF sold 34 shares of ERIE on 2026-01-14. The shares were previously bought for an average price of USD 358.823. The Erie Indemnity Company shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,549 The average price that the ETF previously sold ERIE share for is USD 367.437 which is higher than the selling price of USD 283.85 on 2026-01-14. |
| FOX - Fox Corp Class B | SELL | -153 @ USD 66.21 | USD -10,130 | The ETF sold 153 shares of FOX on 2026-01-14. The shares were previously bought for an average price of USD 52.1203. The Fox Corp Class B shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 2,156 The average price that the ETF previously sold FOX share for is USD 52.3933 so the ETF has sold 153 shares on 2026-01-14 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -153 @ USD 66.37 | USD -10,155 | The ETF sold 153 shares of BXP on 2026-01-14. The shares were previously bought for an average price of USD 70.6293. The Beximco Pharmaceuticals Limited shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 652 The average price that the ETF previously sold BXP share for is USD 69.7252 which is higher than the selling price of USD 66.37 on 2026-01-14. |
| SNAP - Snap Inc | SELL | -1,309 @ USD 7.9 | USD -10,341 | The ETF sold 1309 shares of SNAP on 2026-01-14. The shares were previously bought for an average price of USD 8.81786. The Snap Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,201 The average price that the ETF previously sold SNAP share for is USD 9.09682 which is higher than the selling price of USD 7.9 on 2026-01-14. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -187 @ USD 56.14 | USD -10,498 | The ETF sold 187 shares of ARE on 2026-01-14. The shares were previously bought for an average price of USD 79.6333. The Alexandria Real Estate Equities Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,393 The average price that the ETF previously sold ARE share for is USD 78.7081 which is higher than the selling price of USD 56.14 on 2026-01-14. |
| WTRG - Essential Utilities Inc | SELL | -272 @ USD 39.72 | USD -10,804 | The ETF sold 272 shares of WTRG on 2026-01-14. The shares were previously bought for an average price of USD 38.679. The Essential Utilities Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 283 The average price that the ETF previously sold WTRG share for is USD 38.1041 so the ETF has sold 272 shares on 2026-01-14 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -85 @ USD 131.84 | USD -11,206 | The ETF sold 85 shares of AFG on 2026-01-14. The shares were previously bought for an average price of USD 132.997. The American Financial Group Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold AFG share for is USD 128.688 so the ETF has sold 85 shares on 2026-01-14 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -85 @ USD 131.84 | USD -11,206 | The ETF sold 85 shares of AFG on 2026-01-14. The shares were previously bought for an average price of USD 132.997. The American Eagle Outfitters Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold AFG share for is USD 128.688 so the ETF has sold 85 shares on 2026-01-14 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -425 @ USD 26.79 | USD -11,386 | The ETF sold 425 shares of NWSA on 2026-01-14. The shares were previously bought for an average price of USD 27.6313. The News Corp A shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold NWSA share for is USD 27.7103 which is higher than the selling price of USD 26.79 on 2026-01-14. |
| ELS - Equity Lifestyle Properties Inc | SELL | -187 @ USD 61.71 | USD -11,540 | The ETF sold 187 shares of ELS on 2026-01-14. The shares were previously bought for an average price of USD 64.0039. The Equity Lifestyle Properties Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 429 The average price that the ETF previously sold ELS share for is USD 64.3972 which is higher than the selling price of USD 61.71 on 2026-01-14. |
| BAX - Baxter International Inc | SELL | -612 @ USD 19.84 | USD -12,142 | The ETF sold 612 shares of BAX on 2026-01-14. The shares were previously bought for an average price of USD 27.1386. The Baxter International Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,467 The average price that the ETF previously sold BAX share for is USD 28.9413 which is higher than the selling price of USD 19.84 on 2026-01-14. |
| SOLV - Solventum Corp. | SELL | -153 @ USD 80.05 | USD -12,248 | The ETF sold 153 shares of SOLV on 2026-01-14. The shares were previously bought for an average price of USD 73.7425. The Solventum Corp. shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 965 The average price that the ETF previously sold SOLV share for is USD 75.3436 so the ETF has sold 153 shares on 2026-01-14 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -119 @ USD 104.33 | USD -12,415 | The ETF sold 119 shares of SJM on 2026-01-14. The shares were previously bought for an average price of USD 109.067. The JM Smucker Company shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 564 The average price that the ETF previously sold SJM share for is USD 107.251 which is higher than the selling price of USD 104.33 on 2026-01-14. |
| SJM - JM SMUCKER | SELL | -119 @ USD 104.33 | USD -12,415 | The ETF sold 119 shares of SJM on 2026-01-14. The shares were previously bought for an average price of USD 109.067. The JM SMUCKER shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 564 The average price that the ETF previously sold SJM share for is USD 107.251 which is higher than the selling price of USD 104.33 on 2026-01-14. |
| WSO - Watsco Inc | SELL | -34 @ USD 372.51 | USD -12,665 | The ETF sold 34 shares of WSO on 2026-01-14. The shares were previously bought for an average price of USD 440.405. The Watsco Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,308 The average price that the ETF previously sold WSO share for is USD 447.482 which is higher than the selling price of USD 372.51 on 2026-01-14. |
| AMH - American Homes 4 Rent | SELL | -408 @ USD 31.48 | USD -12,844 | The ETF sold 408 shares of AMH on 2026-01-14. The shares were previously bought for an average price of USD 34.8972. The American Homes 4 Rent shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,394 The average price that the ETF previously sold AMH share for is USD 35.2246 which is higher than the selling price of USD 31.48 on 2026-01-14. |
| AMH - AB AMBER GRID EO 029 | SELL | -408 @ USD 31.48 | USD -12,844 | The ETF sold 408 shares of AMH on 2026-01-14. The shares were previously bought for an average price of USD 34.8972. The AB AMBER GRID EO 029 shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,394 The average price that the ETF previously sold AMH share for is USD 35.2246 which is higher than the selling price of USD 31.48 on 2026-01-14. |
| BAH - Booz Allen Hamilton Holding | SELL | -136 @ USD 96.35 | USD -13,104 | The ETF sold 136 shares of BAH on 2026-01-14. The shares were previously bought for an average price of USD 108.251. The Booz Allen Hamilton Holding shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,619 The average price that the ETF previously sold BAH share for is USD 111.948 which is higher than the selling price of USD 96.35 on 2026-01-14. |
| ACM - Aecom Technology Corporation | SELL | -136 @ USD 98.21 | USD -13,357 | The ETF sold 136 shares of ACM on 2026-01-14. The shares were previously bought for an average price of USD 109.927. The Aecom Technology Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,594 The average price that the ETF previously sold ACM share for is USD 104.41 which is higher than the selling price of USD 98.21 on 2026-01-14. |
| ZBRA - Zebra Technologies Corporation | SELL | -51 @ USD 262.51 | USD -13,388 | The ETF sold 51 shares of ZBRA on 2026-01-14. The shares were previously bought for an average price of USD 297.276. The Zebra Technologies Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,773 The average price that the ETF previously sold ZBRA share for is USD 297.898 which is higher than the selling price of USD 262.51 on 2026-01-14. |
| DT - Dynatrace Holdings LLC | SELL | -340 @ USD 39.98 | USD -13,593 | The ETF sold 340 shares of DT on 2026-01-14. The shares were previously bought for an average price of USD 49.5963. The Dynatrace Holdings LLC shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,270 The average price that the ETF previously sold DT share for is USD 51.5096 which is higher than the selling price of USD 39.98 on 2026-01-14. |
| NDSN - Nordson Corporation | SELL | -51 @ USD 266.54 | USD -13,594 | The ETF sold 51 shares of NDSN on 2026-01-14. The shares were previously bought for an average price of USD 218.235. The Nordson Corporation shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 2,464 The average price that the ETF previously sold NDSN share for is USD 222.801 so the ETF has sold 51 shares on 2026-01-14 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -221 @ USD 61.87 | USD -13,673 | The ETF sold 221 shares of DOCU on 2026-01-14. The shares were previously bought for an average price of USD 79.1174. The DocuSign Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,812 The average price that the ETF previously sold DOCU share for is USD 79.722 which is higher than the selling price of USD 61.87 on 2026-01-14. |
| ALLE - Allegion PLC | SELL | -85 @ USD 161.62 | USD -13,738 | The ETF sold 85 shares of ALLE on 2026-01-14. The shares were previously bought for an average price of USD 148.666. The Allegion PLC shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,101 The average price that the ETF previously sold ALLE share for is USD 142.385 so the ETF has sold 85 shares on 2026-01-14 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -204 @ USD 67.55 | USD -13,780 | The ETF sold 204 shares of Z on 2026-01-14. The shares were previously bought for an average price of USD 73.7846. The Zillow Group Inc Class C shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,272 The average price that the ETF previously sold Z share for is USD 70.9372 which is higher than the selling price of USD 67.55 on 2026-01-14. |
| NBIX - Neurocrine Biosciences Inc | SELL | -102 @ USD 135.33 | USD -13,804 | The ETF sold 102 shares of NBIX on 2026-01-14. The shares were previously bought for an average price of USD 129.03. The Neurocrine Biosciences Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 643 The average price that the ETF previously sold NBIX share for is USD 124.138 so the ETF has sold 102 shares on 2026-01-14 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -34 @ USD 407.38 | USD -13,851 | The ETF sold 34 shares of DPZ on 2026-01-14. The shares were previously bought for an average price of USD 445.57. The Domino’s Pizza Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,298 The average price that the ETF previously sold DPZ share for is USD 447.542 which is higher than the selling price of USD 407.38 on 2026-01-14. |
| DAL - Dalata Hotel Group plc | SELL | -204 @ USD 68.49 | USD -13,972 | The ETF sold 204 shares of DAL on 2026-01-14. The shares were previously bought for an average price of USD 55.6415. The Dalata Hotel Group plc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 2,621 The average price that the ETF previously sold DAL share for is USD 56.5035 so the ETF has sold 204 shares on 2026-01-14 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -68 @ USD 209.2 | USD -14,226 | The ETF sold 68 shares of DKS on 2026-01-14. The shares were previously bought for an average price of USD 210.912. The Dick’s Sporting Goods Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold DKS share for is USD 204.283 so the ETF has sold 68 shares on 2026-01-14 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -136 @ USD 105.41 | USD -14,336 | The ETF sold 136 shares of TW on 2026-01-14. The shares were previously bought for an average price of USD 125.432. The Taylor Wimpey PLC shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,723 The average price that the ETF previously sold TW share for is USD 129.1 which is higher than the selling price of USD 105.41 on 2026-01-14. |
| UDR - UDR Inc | SELL | -391 @ USD 36.73 | USD -14,361 | The ETF sold 391 shares of UDR on 2026-01-14. The shares were previously bought for an average price of USD 39.9651. The UDR Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,265 The average price that the ETF previously sold UDR share for is USD 40.7354 which is higher than the selling price of USD 36.73 on 2026-01-14. |
| IOT - Samsara Inc | SELL | -425 @ USD 33.85 | USD -14,386 | The ETF sold 425 shares of IOT on 2026-01-14. The shares were previously bought for an average price of USD 39.6447. The Samsara Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,463 The average price that the ETF previously sold IOT share for is USD 42.0358 which is higher than the selling price of USD 33.85 on 2026-01-14. |
| CF - CF Industries Holdings Inc | SELL | -170 @ USD 85.05 | USD -14,459 | The ETF sold 170 shares of CF on 2026-01-14. The shares were previously bought for an average price of USD 83.4149. The CF Industries Holdings Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 278 The average price that the ETF previously sold CF share for is USD 84.2421 so the ETF has sold 170 shares on 2026-01-14 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -850 @ USD 17.26 | USD -14,671 | The ETF sold 850 shares of DOC on 2026-01-14. The shares were previously bought for an average price of USD 18.8384. The Healthpeak Properties Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,342 The average price that the ETF previously sold DOC share for is USD 18.6718 which is higher than the selling price of USD 17.26 on 2026-01-14. |
| GLPI - Gaming & Leisure Properties | SELL | -323 @ USD 45.86 | USD -14,813 | The ETF sold 323 shares of GLPI on 2026-01-14. The shares were previously bought for an average price of USD 47.1932. The Gaming & Leisure Properties shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 431 The average price that the ETF previously sold GLPI share for is USD 47.7231 which is higher than the selling price of USD 45.86 on 2026-01-14. |
| NTNX - Nutanix Inc | SELL | -289 @ USD 51.44 | USD -14,866 | The ETF sold 289 shares of NTNX on 2026-01-14. The shares were previously bought for an average price of USD 68.0651. The Nutanix Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,805 The average price that the ETF previously sold NTNX share for is USD 66.4678 which is higher than the selling price of USD 51.44 on 2026-01-14. |
| FNF - Fidelity National Financial Inc | SELL | -289 @ USD 51.94 | USD -15,011 | The ETF sold 289 shares of FNF on 2026-01-14. The shares were previously bought for an average price of USD 59.286. The Fidelity National Financial Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,123 The average price that the ETF previously sold FNF share for is USD 57.3042 which is higher than the selling price of USD 51.94 on 2026-01-14. |
| LYB - LyondellBasell Industries NV | SELL | -289 @ USD 52 | USD -15,028 | The ETF sold 289 shares of LYB on 2026-01-14. The shares were previously bought for an average price of USD 59.9215. The LyondellBasell Industries NV shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,289 The average price that the ETF previously sold LYB share for is USD 62.9688 which is higher than the selling price of USD 52 on 2026-01-14. |
| BLDR - Builders FirstSource Inc | SELL | -119 @ USD 126.38 | USD -15,039 | The ETF sold 119 shares of BLDR on 2026-01-14. The shares were previously bought for an average price of USD 128.215. The Builders FirstSource Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold BLDR share for is USD 129.896 which is higher than the selling price of USD 126.38 on 2026-01-14. |
| RPM - RPM International Inc | SELL | -136 @ USD 111.17 | USD -15,119 | The ETF sold 136 shares of RPM on 2026-01-14. The shares were previously bought for an average price of USD 115.595. The RPM International Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 602 The average price that the ETF previously sold RPM share for is USD 115.9 which is higher than the selling price of USD 111.17 on 2026-01-14. |
| CLX - Calnex Solutions Plc | SELL | -136 @ USD 111.41 | USD -15,152 | The ETF sold 136 shares of CLX on 2026-01-14. The shares were previously bought for an average price of USD 133.01. The Calnex Solutions Plc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,938 The average price that the ETF previously sold CLX share for is USD 133.796 which is higher than the selling price of USD 111.41 on 2026-01-14. |
| REG - Regency Centers Corporation | SELL | -221 @ USD 69.92 | USD -15,452 | The ETF sold 221 shares of REG on 2026-01-14. The shares were previously bought for an average price of USD 71.7791. The Regency Centers Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 411 The average price that the ETF previously sold REG share for is USD 71.4515 which is higher than the selling price of USD 69.92 on 2026-01-14. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -221 @ USD 69.92 | USD -15,452 | The ETF sold 221 shares of REG on 2026-01-14. The shares were previously bought for an average price of USD 71.7791. The REMEGEN CO. LTD YC 1 shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 411 The average price that the ETF previously sold REG share for is USD 71.4515 which is higher than the selling price of USD 69.92 on 2026-01-14. |
| MAS - Masco Corporation | SELL | -221 @ USD 70.07 | USD -15,485 | The ETF sold 221 shares of MAS on 2026-01-14. The shares were previously bought for an average price of USD 68.7393. The Masco Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 294 The average price that the ETF previously sold MAS share for is USD 69.1834 so the ETF has sold 221 shares on 2026-01-14 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -221 @ USD 70.07 | USD -15,485 | The ETF sold 221 shares of MAS on 2026-01-14. The shares were previously bought for an average price of USD 68.7393. The Melco Resorts & Entertainment Limited shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 294 The average price that the ETF previously sold MAS share for is USD 69.1834 so the ETF has sold 221 shares on 2026-01-14 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -238 @ USD 66.68 | USD -15,870 | The ETF sold 238 shares of BBY on 2026-01-14. The shares were previously bought for an average price of USD 76.1257. The Balfour Beatty plc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,248 The average price that the ETF previously sold BBY share for is USD 75.0273 which is higher than the selling price of USD 66.68 on 2026-01-14. |
| AVY - Avery Dennison Corp | SELL | -85 @ USD 188.38 | USD -16,012 | The ETF sold 85 shares of AVY on 2026-01-14. The shares were previously bought for an average price of USD 176.755. The Avery Dennison Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 988 The average price that the ETF previously sold AVY share for is USD 182.374 so the ETF has sold 85 shares on 2026-01-14 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -612 @ USD 26.24 | USD -16,059 | The ETF sold 612 shares of GEN on 2026-01-14. The shares were previously bought for an average price of USD 27.4293. The Genuit Group plc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 728 The average price that the ETF previously sold GEN share for is USD 27.5985 which is higher than the selling price of USD 26.24 on 2026-01-14. |
| RS - Reliance Steel & Aluminum Co | SELL | -51 @ USD 315.58 | USD -16,095 | The ETF sold 51 shares of RS on 2026-01-14. The shares were previously bought for an average price of USD 289.235. The Reliance Steel & Aluminum Co shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,344 The average price that the ETF previously sold RS share for is USD 293.868 so the ETF has sold 51 shares on 2026-01-14 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -153 @ USD 105.46 | USD -16,135 | The ETF sold 153 shares of BG on 2026-01-14. The shares were previously bought for an average price of USD 82.5757. The Bunge Limited shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 3,501 The average price that the ETF previously sold BG share for is USD 81.7007 so the ETF has sold 153 shares on 2026-01-14 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -238 @ USD 67.8 | USD -16,136 | The ETF sold 238 shares of WPC on 2026-01-14. The shares were previously bought for an average price of USD 63.1636. The W P Carey Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,103 The average price that the ETF previously sold WPC share for is USD 61.9471 so the ETF has sold 238 shares on 2026-01-14 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -782 @ USD 20.64 | USD -16,140 | The ETF sold 782 shares of KIM on 2026-01-14. The shares were previously bought for an average price of USD 21.4404. The Kimco Realty Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 626 The average price that the ETF previously sold KIM share for is USD 21.3566 which is higher than the selling price of USD 20.64 on 2026-01-14. |
| IEX - IDEX Corporation | SELL | -85 @ USD 190.54 | USD -16,196 | The ETF sold 85 shares of IEX on 2026-01-14. The shares were previously bought for an average price of USD 181.695. The IDEX Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 752 The average price that the ETF previously sold IEX share for is USD 187.213 so the ETF has sold 85 shares on 2026-01-14 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -187 @ USD 86.68 | USD -16,209 | The ETF sold 187 shares of GGG on 2026-01-14. The shares were previously bought for an average price of USD 83.73. The Graco Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 552 The average price that the ETF previously sold GGG share for is USD 84.4076 so the ETF has sold 187 shares on 2026-01-14 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -187 @ USD 86.68 | USD -16,209 | The ETF sold 187 shares of GGG on 2026-01-14. The shares were previously bought for an average price of USD 83.73. The PT Gudang Garam Tbk shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 552 The average price that the ETF previously sold GGG share for is USD 84.4076 so the ETF has sold 187 shares on 2026-01-14 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -119 @ USD 136.27 | USD -16,216 | The ETF sold 119 shares of MAA on 2026-01-14. The shares were previously bought for an average price of USD 149.483. The Mid-America Apartment Communities Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,572 The average price that the ETF previously sold MAA share for is USD 151.755 which is higher than the selling price of USD 136.27 on 2026-01-14. |
| MAA - AMUNDI EMTS HR MWG | SELL | -119 @ USD 136.27 | USD -16,216 | The ETF sold 119 shares of MAA on 2026-01-14. The shares were previously bought for an average price of USD 149.483. The AMUNDI EMTS HR MWG shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,572 The average price that the ETF previously sold MAA share for is USD 151.755 which is higher than the selling price of USD 136.27 on 2026-01-14. |
| JKHY - Jack Henry & Associates Inc | SELL | -85 @ USD 192.6 | USD -16,371 | The ETF sold 85 shares of JKHY on 2026-01-14. The shares were previously bought for an average price of USD 170.671. The Jack Henry & Associates Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,864 The average price that the ETF previously sold JKHY share for is USD 176.96 so the ETF has sold 85 shares on 2026-01-14 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -153 @ USD 108.14 | USD -16,545 | The ETF sold 153 shares of GDDY on 2026-01-14. The shares were previously bought for an average price of USD 162.621. The Godaddy Inc shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,336 The average price that the ETF previously sold GDDY share for is USD 166.806 which is higher than the selling price of USD 108.14 on 2026-01-14. |
| EG - Everest Group Ltd | SELL | -51 @ USD 325.91 | USD -16,621 | The ETF sold 51 shares of EG on 2026-01-14. The shares were previously bought for an average price of USD 343.466. The Everest Group Ltd shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 895 The average price that the ETF previously sold EG share for is USD 345.356 which is higher than the selling price of USD 325.91 on 2026-01-14. |
| RIVN - Rivian Automotive Inc | SELL | -952 @ USD 17.5 | USD -16,660 | The ETF sold 952 shares of RIVN on 2026-01-14. The shares were previously bought for an average price of USD 14.1213. The Rivian Automotive Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 3,217 The average price that the ETF previously sold RIVN share for is USD 14.3817 so the ETF has sold 952 shares on 2026-01-14 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -306 @ USD 56.03 | USD -17,145 | The ETF sold 306 shares of BALL on 2026-01-14. The shares were previously bought for an average price of USD 51.7639. The Ball Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,305 The average price that the ETF previously sold BALL share for is USD 53.6774 so the ETF has sold 306 shares on 2026-01-14 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -85 @ USD 202.34 | USD -17,199 | The ETF sold 85 shares of CHTR on 2026-01-14. The shares were previously bought for an average price of USD 318.658. The Charter Communications Inc shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,887 The average price that the ETF previously sold CHTR share for is USD 338.644 which is higher than the selling price of USD 202.34 on 2026-01-14. |
| ESS - Essex Property Trust Inc | SELL | -68 @ USD 253.18 | USD -17,216 | The ETF sold 68 shares of ESS on 2026-01-14. The shares were previously bought for an average price of USD 278.298. The Essex Property Trust Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,708 The average price that the ETF previously sold ESS share for is USD 280.41 which is higher than the selling price of USD 253.18 on 2026-01-14. |
| SUI - Sun Communities Inc | SELL | -136 @ USD 126.64 | USD -17,223 | The ETF sold 136 shares of SUI on 2026-01-14. The shares were previously bought for an average price of USD 126.648. The Sun Communities Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold SUI share for is USD 125.742 so the ETF has sold 136 shares on 2026-01-14 at a higher price than the previous selling average. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -136 @ USD 126.64 | USD -17,223 | The ETF sold 136 shares of SUI on 2026-01-14. The shares were previously bought for an average price of USD 126.648. The Sekisui Chemical Co. Ltd shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold SUI share for is USD 125.742 so the ETF has sold 136 shares on 2026-01-14 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -170 @ USD 101.4 | USD -17,238 | The ETF sold 170 shares of DECK on 2026-01-14. The shares were previously bought for an average price of USD 120.584. The Deckers Outdoor Corporation shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,261 The average price that the ETF previously sold DECK share for is USD 124.41 which is higher than the selling price of USD 101.4 on 2026-01-14. |
| IONQ - IONQ Inc | SELL | -340 @ USD 50.88 | USD -17,299 | The ETF sold 340 shares of IONQ on 2026-01-14. The shares were previously bought for an average price of USD 48.4513. The IONQ Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 826 The average price that the ETF previously sold IONQ share for is USD 49.2986 so the ETF has sold 340 shares on 2026-01-14 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -612 @ USD 28.27 | USD -17,301 | The ETF sold 612 shares of SMCI on 2026-01-14. The shares were previously bought for an average price of USD 39.1305. The Super Micro Computer Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,647 The average price that the ETF previously sold SMCI share for is USD 39.2346 which is higher than the selling price of USD 28.27 on 2026-01-14. |
| SMCI - LEVETNIX2XSOETFP | SELL | -612 @ USD 28.27 | USD -17,301 | The ETF sold 612 shares of SMCI on 2026-01-14. The shares were previously bought for an average price of USD 39.1305. The LEVETNIX2XSOETFP shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,647 The average price that the ETF previously sold SMCI share for is USD 39.2346 which is higher than the selling price of USD 28.27 on 2026-01-14. |
| FOXA - Fox Corp Class A | SELL | -238 @ USD 73.09 | USD -17,395 | The ETF sold 238 shares of FOXA on 2026-01-14. The shares were previously bought for an average price of USD 56.4282. The Fox Corp Class A shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 3,966 The average price that the ETF previously sold FOXA share for is USD 56.5924 so the ETF has sold 238 shares on 2026-01-14 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -204 @ USD 85.5 | USD -17,442 | The ETF sold 204 shares of TRU on 2026-01-14. The shares were previously bought for an average price of USD 86.5571. The Trufin PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 216 The average price that the ETF previously sold TRU share for is USD 88.6907 which is higher than the selling price of USD 85.5 on 2026-01-14. |
| NLY - Annaly Capital Management Inc | SELL | -748 @ USD 23.33 | USD -17,451 | The ETF sold 748 shares of NLY on 2026-01-14. The shares were previously bought for an average price of USD 21.5253. The Annaly Capital Management Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,350 The average price that the ETF previously sold NLY share for is USD 20.5922 so the ETF has sold 748 shares on 2026-01-14 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -187 @ USD 93.35 | USD -17,456 | The ETF sold 187 shares of OKTA on 2026-01-14. The shares were previously bought for an average price of USD 95.9414. The Okta Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 485 The average price that the ETF previously sold OKTA share for is USD 95.7427 which is higher than the selling price of USD 93.35 on 2026-01-14. |
| JBHT - JB Hunt Transport Services Inc | SELL | -85 @ USD 205.81 | USD -17,494 | The ETF sold 85 shares of JBHT on 2026-01-14. The shares were previously bought for an average price of USD 156.499. The JB Hunt Transport Services Inc shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 4,191 The average price that the ETF previously sold JBHT share for is USD 164.35 so the ETF has sold 85 shares on 2026-01-14 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -51 @ USD 345.3 | USD -17,610 | The ETF sold 51 shares of HUBS on 2026-01-14. The shares were previously bought for an average price of USD 570.762. The HubSpot Inc shares were sold for -39.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,499 The average price that the ETF previously sold HUBS share for is USD 578.603 which is higher than the selling price of USD 345.3 on 2026-01-14. |
| ENTG - Entegris Inc | SELL | -170 @ USD 104.09 | USD -17,695 | The ETF sold 170 shares of ENTG on 2026-01-14. The shares were previously bought for an average price of USD 89.0192. The Entegris Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 2,562 The average price that the ETF previously sold ENTG share for is USD 89.283 so the ETF has sold 170 shares on 2026-01-14 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -442 @ USD 40.21 | USD -17,773 | The ETF sold 442 shares of RPRX on 2026-01-14. The shares were previously bought for an average price of USD 34.0666. The Royalty Pharma Plc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 2,715 The average price that the ETF previously sold RPRX share for is USD 33.9302 so the ETF has sold 442 shares on 2026-01-14 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -272 @ USD 65.56 | USD -17,832 | The ETF sold 272 shares of CG on 2026-01-14. The shares were previously bought for an average price of USD 52.0115. The Carlyle Group Inc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 3,685 The average price that the ETF previously sold CG share for is USD 50.5762 so the ETF has sold 272 shares on 2026-01-14 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -34 @ USD 525.25 | USD -17,859 | The ETF sold 34 shares of LII on 2026-01-14. The shares were previously bought for an average price of USD 556.339. The Lennox International Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,057 The average price that the ETF previously sold LII share for is USD 568.466 which is higher than the selling price of USD 525.25 on 2026-01-14. |
| HEI - Heico Corporation | SELL | -51 @ USD 352.29 | USD -17,967 | The ETF sold 51 shares of HEI on 2026-01-14. The shares were previously bought for an average price of USD 284.254. The Heico Corporation shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 3,470 The average price that the ETF previously sold HEI share for is USD 282.484 so the ETF has sold 51 shares on 2026-01-14 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -51 @ USD 352.29 | USD -17,967 | The ETF sold 51 shares of HEI on 2026-01-14. The shares were previously bought for an average price of USD 284.254. The HeidelbergCement AG shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 3,470 The average price that the ETF previously sold HEI share for is USD 282.484 so the ETF has sold 51 shares on 2026-01-14 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -170 @ USD 105.95 | USD -18,012 | The ETF sold 170 shares of INCY on 2026-01-14. The shares were previously bought for an average price of USD 76.8594. The Incyte Corporation shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 4,945 The average price that the ETF previously sold INCY share for is USD 75.1402 so the ETF has sold 170 shares on 2026-01-14 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -221 @ USD 81.69 | USD -18,053 | The ETF sold 221 shares of COO on 2026-01-14. The shares were previously bought for an average price of USD 79.517. The The Cooper Companies, Inc. Common Stock shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 480 The average price that the ETF previously sold COO share for is USD 80.9629 so the ETF has sold 221 shares on 2026-01-14 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -68 @ USD 267.45 | USD -18,187 | The ETF sold 68 shares of FFIV on 2026-01-14. The shares were previously bought for an average price of USD 275.024. The F5 Networks Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 515 The average price that the ETF previously sold FFIV share for is USD 273.822 which is higher than the selling price of USD 267.45 on 2026-01-14. |
| CSL - Carlisle Companies Incorporated | SELL | -51 @ USD 359.13 | USD -18,316 | The ETF sold 51 shares of CSL on 2026-01-14. The shares were previously bought for an average price of USD 355.144. The Carlisle Companies Incorporated shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 203 The average price that the ETF previously sold CSL share for is USD 363.998 which is higher than the selling price of USD 359.13 on 2026-01-14. |
| SNA - Snap-On Inc | SELL | -51 @ USD 362.42 | USD -18,483 | The ETF sold 51 shares of SNA on 2026-01-14. The shares were previously bought for an average price of USD 335.683. The Snap-On Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,364 The average price that the ETF previously sold SNA share for is USD 334.34 so the ETF has sold 51 shares on 2026-01-14 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -697 @ USD 26.75 | USD -18,645 | The ETF sold 697 shares of INVH on 2026-01-14. The shares were previously bought for an average price of USD 31.2335. The Invitation Homes Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,125 The average price that the ETF previously sold INVH share for is USD 31.6701 which is higher than the selling price of USD 26.75 on 2026-01-14. |
| MKC - McCormick & Company Incorporated | SELL | -272 @ USD 68.57 | USD -18,651 | The ETF sold 272 shares of MKC on 2026-01-14. The shares were previously bought for an average price of USD 72.898. The McCormick & Company Incorporated shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,177 The average price that the ETF previously sold MKC share for is USD 74.083 which is higher than the selling price of USD 68.57 on 2026-01-14. |
| DKNG - DraftKings Inc | SELL | -544 @ USD 34.32 | USD -18,670 | The ETF sold 544 shares of DKNG on 2026-01-14. The shares were previously bought for an average price of USD 37.932. The DraftKings Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,965 The average price that the ETF previously sold DKNG share for is USD 38.8915 which is higher than the selling price of USD 34.32 on 2026-01-14. |
| J - Jacobs Solutions Inc. | SELL | -136 @ USD 139 | USD -18,904 | The ETF sold 136 shares of J on 2026-01-14. The shares were previously bought for an average price of USD 144.293. The Jacobs Solutions Inc. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 720 The average price that the ETF previously sold J share for is USD 137.559 so the ETF has sold 136 shares on 2026-01-14 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -510 @ USD 37.13 | USD -18,936 | The ETF sold 510 shares of TTD on 2026-01-14. The shares were previously bought for an average price of USD 64.2383. The Trade Desk Inc shares were sold for -42.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,825 The average price that the ETF previously sold TTD share for is USD 70.0777 which is higher than the selling price of USD 37.13 on 2026-01-14. |
| PODD - Insulet Corporation | SELL | -68 @ USD 282.89 | USD -19,237 | The ETF sold 68 shares of PODD on 2026-01-14. The shares were previously bought for an average price of USD 289.08. The Insulet Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 421 The average price that the ETF previously sold PODD share for is USD 284.911 which is higher than the selling price of USD 282.89 on 2026-01-14. |
| PINS - Pinterest Inc | SELL | -714 @ USD 27.07 | USD -19,328 | The ETF sold 714 shares of PINS on 2026-01-14. The shares were previously bought for an average price of USD 30.9821. The Pinterest Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,793 The average price that the ETF previously sold PINS share for is USD 31.5188 which is higher than the selling price of USD 27.07 on 2026-01-14. |
| TOST - Toast Inc | SELL | -544 @ USD 35.66 | USD -19,399 | The ETF sold 544 shares of TOST on 2026-01-14. The shares were previously bought for an average price of USD 37.9374. The Toast Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,239 The average price that the ETF previously sold TOST share for is USD 36.92 which is higher than the selling price of USD 35.66 on 2026-01-14. |
| PNR - Pentair PLC | SELL | -187 @ USD 104.08 | USD -19,463 | The ETF sold 187 shares of PNR on 2026-01-14. The shares were previously bought for an average price of USD 100.024. The Pentair PLC shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 758 The average price that the ETF previously sold PNR share for is USD 98.0818 so the ETF has sold 187 shares on 2026-01-14 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -323 @ USD 60.44 | USD -19,522 | The ETF sold 323 shares of TSN on 2026-01-14. The shares were previously bought for an average price of USD 57.5644. The Tyson Foods Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 929 The average price that the ETF previously sold TSN share for is USD 58.0081 so the ETF has sold 323 shares on 2026-01-14 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -221 @ USD 89.24 | USD -19,722 | The ETF sold 221 shares of ZBH on 2026-01-14. The shares were previously bought for an average price of USD 101.327. The Zimmer Biomet Holdings Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,671 The average price that the ETF previously sold ZBH share for is USD 98.3993 which is higher than the selling price of USD 89.24 on 2026-01-14. |
| SATS - EchoStar Corporation | SELL | -153 @ USD 131.09 | USD -20,057 | The ETF sold 153 shares of SATS on 2026-01-14. The shares were previously bought for an average price of USD 88.9193. The EchoStar Corporation shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of USD 6,452 The average price that the ETF previously sold SATS share for is USD 106.33 so the ETF has sold 153 shares on 2026-01-14 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -323 @ USD 62.16 | USD -20,078 | The ETF sold 323 shares of ROL on 2026-01-14. The shares were previously bought for an average price of USD 55.1135. The Rollins Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 2,276 The average price that the ETF previously sold ROL share for is USD 54.6475 so the ETF has sold 323 shares on 2026-01-14 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -153 @ USD 132.16 | USD -20,220 | The ETF sold 153 shares of CDW on 2026-01-14. The shares were previously bought for an average price of USD 164.84. The CDW Corporation shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,000 The average price that the ETF previously sold CDW share for is USD 170.191 which is higher than the selling price of USD 132.16 on 2026-01-14. |
| IFF - International Flavors & Fragrances Inc | SELL | -289 @ USD 70.18 | USD -20,282 | The ETF sold 289 shares of IFF on 2026-01-14. The shares were previously bought for an average price of USD 73.4487. The International Flavors & Fragrances Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 945 The average price that the ETF previously sold IFF share for is USD 77.8816 which is higher than the selling price of USD 70.18 on 2026-01-14. |
| IT - Gartner Inc | SELL | -85 @ USD 238.93 | USD -20,309 | The ETF sold 85 shares of IT on 2026-01-14. The shares were previously bought for an average price of USD 366.344. The Gartner Inc shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,830 The average price that the ETF previously sold IT share for is USD 410.404 which is higher than the selling price of USD 238.93 on 2026-01-14. |
| DD - Dupont De Nemours Inc | SELL | -476 @ USD 42.89 | USD -20,416 | The ETF sold 476 shares of DD on 2026-01-14. The shares were previously bought for an average price of USD 68.1697. The Dupont De Nemours Inc shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,033 The average price that the ETF previously sold DD share for is USD 66.3906 which is higher than the selling price of USD 42.89 on 2026-01-14. |
| HOLX - Hologic Inc | SELL | -272 @ USD 75.16 | USD -20,444 | The ETF sold 272 shares of HOLX on 2026-01-14. The shares were previously bought for an average price of USD 67.1015. The Hologic Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 2,192 The average price that the ETF previously sold HOLX share for is USD 67.4879 so the ETF has sold 272 shares on 2026-01-14 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -153 @ USD 133.8 | USD -20,471 | The ETF sold 153 shares of GPC on 2026-01-14. The shares were previously bought for an average price of USD 125.646. The Genuine Parts Co shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,248 The average price that the ETF previously sold GPC share for is USD 123.928 so the ETF has sold 153 shares on 2026-01-14 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -238 @ USD 86.04 | USD -20,478 | The ETF sold 238 shares of SSNC on 2026-01-14. The shares were previously bought for an average price of USD 82.634. The SS&C Technologies Holdings Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 811 The average price that the ETF previously sold SSNC share for is USD 82.4286 so the ETF has sold 238 shares on 2026-01-14 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -119 @ USD 172.31 | USD -20,505 | The ETF sold 119 shares of CHRW on 2026-01-14. The shares were previously bought for an average price of USD 117.551. The CH Robinson Worldwide Inc shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 6,516 The average price that the ETF previously sold CHRW share for is USD 114.198 so the ETF has sold 119 shares on 2026-01-14 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -68 @ USD 303.36 | USD -20,628 | The ETF sold 68 shares of BURL on 2026-01-14. The shares were previously bought for an average price of USD 258.491. The Burlington Stores Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 3,051 The average price that the ETF previously sold BURL share for is USD 253.575 so the ETF has sold 68 shares on 2026-01-14 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -170 @ USD 123.03 | USD -20,915 | The ETF sold 170 shares of TWLO on 2026-01-14. The shares were previously bought for an average price of USD 111.212. The Twilio Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 2,009 The average price that the ETF previously sold TWLO share for is USD 116.316 so the ETF has sold 170 shares on 2026-01-14 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -255 @ USD 82.76 | USD -21,104 | The ETF sold 255 shares of ZM on 2026-01-14. The shares were previously bought for an average price of USD 80.1083. The Zoom Video Communications Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 676 The average price that the ETF previously sold ZM share for is USD 80.8628 so the ETF has sold 255 shares on 2026-01-14 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -204 @ USD 103.6 | USD -21,134 | The ETF sold 204 shares of L on 2026-01-14. The shares were previously bought for an average price of USD 93.1835. The Loews Corp shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 2,125 The average price that the ETF previously sold L share for is USD 90.8088 so the ETF has sold 204 shares on 2026-01-14 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -85 @ USD 249.31 | USD -21,191 | The ETF sold 85 shares of VRSN on 2026-01-14. The shares were previously bought for an average price of USD 249.593. The VeriSign Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold VRSN share for is USD 255.768 which is higher than the selling price of USD 249.31 on 2026-01-14. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -238 @ USD 89.44 | USD -21,287 | The ETF sold 238 shares of FWONK on 2026-01-14. 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 -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,102 The average price that the ETF previously sold FWONK share for is USD 93.4002 which is higher than the selling price of USD 89.44 on 2026-01-14. |
| LVS - Las Vegas Sands Corp | SELL | -357 @ USD 59.9 | USD -21,384 | The ETF sold 357 shares of LVS on 2026-01-14. 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 3,755 The average price that the ETF previously sold LVS share for is USD 58.4527 so the ETF has sold 357 shares on 2026-01-14 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -272 @ USD 79.76 | USD -21,695 | The ETF sold 272 shares of TRMB on 2026-01-14. The shares were previously bought for an average price of USD 73.9798. The Trimble Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,572 The average price that the ETF previously sold TRMB share for is USD 72.6532 so the ETF has sold 272 shares on 2026-01-14 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -238 @ USD 91.21 | USD -21,708 | The ETF sold 238 shares of PFG on 2026-01-14. The shares were previously bought for an average price of USD 81.7075. The Principal Financial Group Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 2,262 The average price that the ETF previously sold PFG share for is USD 83.6737 so the ETF has sold 238 shares on 2026-01-14 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -816 @ USD 26.62 | USD -21,722 | The ETF sold 816 shares of WY on 2026-01-14. The shares were previously bought for an average price of USD 26.326. The Weyerhaeuser Company shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 240 The average price that the ETF previously sold WY share for is USD 27.1618 which is higher than the selling price of USD 26.62 on 2026-01-14. |
| FTV - Foresight VCT PLC | SELL | -391 @ USD 55.76 | USD -21,802 | The ETF sold 391 shares of FTV on 2026-01-14. The shares were previously bought for an average price of USD 62.9933. The Foresight VCT PLC shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,828 The average price that the ETF previously sold FTV share for is USD 67.926 which is higher than the selling price of USD 55.76 on 2026-01-14. |
| ZS - Zscaler Inc | SELL | -102 @ USD 214.27 | USD -21,856 | The ETF sold 102 shares of ZS on 2026-01-14. The shares were previously bought for an average price of USD 235.605. The Zscaler Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,176 The average price that the ETF previously sold ZS share for is USD 234.697 which is higher than the selling price of USD 214.27 on 2026-01-14. |
| KEY - KeyCorp | SELL | -1,054 @ USD 20.95 | USD -22,081 | The ETF sold 1054 shares of KEY on 2026-01-14. The shares were previously bought for an average price of USD 17.3777. The KeyCorp shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 3,765 The average price that the ETF previously sold KEY share for is USD 17.4487 so the ETF has sold 1054 shares on 2026-01-14 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -510 @ USD 43.31 | USD -22,088 | The ETF sold 510 shares of NI on 2026-01-14. The shares were previously bought for an average price of USD 40.3728. The NiSource Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,498 The average price that the ETF previously sold NI share for is USD 39.5487 so the ETF has sold 510 shares on 2026-01-14 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -306 @ USD 72.61 | USD -22,219 | The ETF sold 306 shares of AFRM on 2026-01-14. The shares were previously bought for an average price of USD 74.7207. The Affirm Holdings Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 646 The average price that the ETF previously sold AFRM share for is USD 75.9031 which is higher than the selling price of USD 72.61 on 2026-01-14. |
| DGX - Quest Diagnostics Incorporated | SELL | -119 @ USD 186.77 | USD -22,226 | The ETF sold 119 shares of DGX on 2026-01-14. The shares were previously bought for an average price of USD 174.043. The Quest Diagnostics Incorporated shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,515 The average price that the ETF previously sold DGX share for is USD 170.848 so the ETF has sold 119 shares on 2026-01-14 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -85 @ USD 262 | USD -22,270 | The ETF sold 85 shares of LH on 2026-01-14. The shares were previously bought for an average price of USD 252.074. The Laboratory Corporation of America Holdings shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 844 The average price that the ETF previously sold LH share for is USD 246.447 so the ETF has sold 85 shares on 2026-01-14 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -68 @ USD 327.77 | USD -22,288 | The ETF sold 68 shares of CPAY on 2026-01-14. The shares were previously bought for an average price of USD 322.703. The Corpay Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 345 The average price that the ETF previously sold CPAY share for is USD 332.858 which is higher than the selling price of USD 327.77 on 2026-01-14. |
| WRB - W. R. Berkley Corp | SELL | -323 @ USD 69.18 | USD -22,345 | The ETF sold 323 shares of WRB on 2026-01-14. The shares were previously bought for an average price of USD 69.1511. The W. R. Berkley Corp shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold WRB share for is USD 67.4951 so the ETF has sold 323 shares on 2026-01-14 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -289 @ USD 77.48 | USD -22,392 | The ETF sold 289 shares of GPN on 2026-01-14. The shares were previously bought for an average price of USD 88.8142. The Global Payments Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,276 The average price that the ETF previously sold GPN share for is USD 87.8064 which is higher than the selling price of USD 77.48 on 2026-01-14. |
| TEAM - TEAM plc | SELL | -170 @ USD 131.96 | USD -22,433 | The ETF sold 170 shares of TEAM on 2026-01-14. The shares were previously bought for an average price of USD 209.578. The TEAM plc shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,195 The average price that the ETF previously sold TEAM share for is USD 214.862 which is higher than the selling price of USD 131.96 on 2026-01-14. |
| PKG - Packaging Corp of America | SELL | -102 @ USD 219.96 | USD -22,436 | The ETF sold 102 shares of PKG on 2026-01-14. The shares were previously bought for an average price of USD 205.936. The Packaging Corp of America shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,430 The average price that the ETF previously sold PKG share for is USD 205.534 so the ETF has sold 102 shares on 2026-01-14 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -272 @ USD 82.93 | USD -22,557 | The ETF sold 272 shares of APTV on 2026-01-14. The shares were previously bought for an average price of USD 69.2849. The Aptiv PLC shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 3,711 The average price that the ETF previously sold APTV share for is USD 66.906 so the ETF has sold 272 shares on 2026-01-14 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -799 @ USD 28.26 | USD -22,580 | The ETF sold 799 shares of DOW on 2026-01-14. The shares were previously bought for an average price of USD 29.9544. The Dow Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,354 The average price that the ETF previously sold DOW share for is USD 32.0616 which is higher than the selling price of USD 28.26 on 2026-01-14. |
| HPQ - HP Inc | SELL | -1,088 @ USD 20.77 | USD -22,598 | The ETF sold 1088 shares of HPQ on 2026-01-14. The shares were previously bought for an average price of USD 27.795. The HP Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,643 The average price that the ETF previously sold HPQ share for is USD 27.5254 which is higher than the selling price of USD 20.77 on 2026-01-14. |
| PTC - PTC Inc | SELL | -136 @ USD 166.53 | USD -22,648 | The ETF sold 136 shares of PTC on 2026-01-14. The shares were previously bought for an average price of USD 178.55. The PTC Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,635 The average price that the ETF previously sold PTC share for is USD 171.098 which is higher than the selling price of USD 166.53 on 2026-01-14. |
| SBAC - SBA Communications Corp | SELL | -119 @ USD 192.06 | USD -22,855 | The ETF sold 119 shares of SBAC on 2026-01-14. The shares were previously bought for an average price of USD 209.751. The SBA Communications Corp shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,105 The average price that the ETF previously sold SBAC share for is USD 214.936 which is higher than the selling price of USD 192.06 on 2026-01-14. |
| CMS - CMS Energy Corporation | SELL | -323 @ USD 70.92 | USD -22,907 | The ETF sold 323 shares of CMS on 2026-01-14. The shares were previously bought for an average price of USD 71.741. The CMS Energy Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold CMS share for is USD 70.3016 so the ETF has sold 323 shares on 2026-01-14 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -323 @ USD 70.92 | USD -22,907 | The ETF sold 323 shares of CMS on 2026-01-14. The shares were previously bought for an average price of USD 71.741. The Commercial Metals Company shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold CMS share for is USD 70.3016 so the ETF has sold 323 shares on 2026-01-14 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -51 @ USD 452 | USD -23,052 | The ETF sold 51 shares of TYL on 2026-01-14. The shares were previously bought for an average price of USD 543.75. The Tyler Technologies Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,679 The average price that the ETF previously sold TYL share for is USD 557.078 which is higher than the selling price of USD 452 on 2026-01-14. |
| HEIA - Heineken | SELL | -85 @ USD 271.41 | USD -23,070 | The ETF sold 85 shares of HEIA on 2026-01-14. The shares were previously bought for an average price of USD 224.027. The Heineken shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 4,028 The average price that the ETF previously sold HEIA share for is USD 221.934 so the ETF has sold 85 shares on 2026-01-14 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -85 @ USD 274.98 | USD -23,373 | The ETF sold 85 shares of WST on 2026-01-14. The shares were previously bought for an average price of USD 257.748. The West Pharmaceutical Services Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,465 The average price that the ETF previously sold WST share for is USD 246.567 so the ETF has sold 85 shares on 2026-01-14 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -2,652 @ USD 8.82 | USD -23,391 | The ETF sold 2652 shares of AMCR on 2026-01-14. The shares were previously bought for an average price of USD 8.42572. The Amcor PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,046 The average price that the ETF previously sold AMCR share for is USD 8.46429 so the ETF has sold 2652 shares on 2026-01-14 at a higher price than the previous selling average. |
| RKT - Reckitt Benckiser Group PLC | SELL | -1,037 @ USD 22.67 | USD -23,509 | The ETF sold 1037 shares of RKT on 2026-01-14. The shares were previously bought for an average price of USD 19.5751. The Reckitt Benckiser Group PLC shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 3,209 The average price that the ETF previously sold RKT share for is USD 20.9427 so the ETF has sold 1037 shares on 2026-01-14 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -391 @ USD 61.2 | USD -23,929 | The ETF sold 391 shares of EQR on 2026-01-14. The shares were previously bought for an average price of USD 66.9554. The Equity Residential shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,250 The average price that the ETF previously sold EQR share for is USD 67.8995 which is higher than the selling price of USD 61.2 on 2026-01-14. |
| PSTG - Pure Storage Inc | SELL | -340 @ USD 70.57 | USD -23,994 | The ETF sold 340 shares of PSTG on 2026-01-14. The shares were previously bought for an average price of USD 66.0148. The Pure Storage Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,549 The average price that the ETF previously sold PSTG share for is USD 59.7424 so the ETF has sold 340 shares on 2026-01-14 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -561 @ USD 42.84 | USD -24,033 | The ETF sold 561 shares of IP on 2026-01-14. The shares were previously bought for an average price of USD 50.2636. The International Paper shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,165 The average price that the ETF previously sold IP share for is USD 48.0209 which is higher than the selling price of USD 42.84 on 2026-01-14. |
| FSLR - First Solar Inc | SELL | -102 @ USD 236.45 | USD -24,118 | The ETF sold 102 shares of FSLR on 2026-01-14. The shares were previously bought for an average price of USD 188.114. The First Solar Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 4,930 The average price that the ETF previously sold FSLR share for is USD 182.629 so the ETF has sold 102 shares on 2026-01-14 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -119 @ USD 203.14 | USD -24,174 | The ETF sold 119 shares of LULU on 2026-01-14. The shares were previously bought for an average price of USD 257.923. The Lululemon Athletica Inc. shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,519 The average price that the ETF previously sold LULU share for is USD 291.507 which is higher than the selling price of USD 203.14 on 2026-01-14. |
| UTHR - United Therapeutics Corporation | SELL | -51 @ USD 475.73 | USD -24,262 | The ETF sold 51 shares of UTHR on 2026-01-14. The shares were previously bought for an average price of USD 374.677. The United Therapeutics Corporation shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 5,154 The average price that the ETF previously sold UTHR share for is USD 364.547 so the ETF has sold 51 shares on 2026-01-14 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -51 @ USD 476.06 | USD -24,279 | The ETF sold 51 shares of HUBB on 2026-01-14. The shares were previously bought for an average price of USD 413.527. The Hubbell Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 3,189 The average price that the ETF previously sold HUBB share for is USD 403.583 so the ETF has sold 51 shares on 2026-01-14 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -170 @ USD 143.97 | USD -24,475 | The ETF sold 170 shares of ILMN on 2026-01-14. The shares were previously bought for an average price of USD 103.713. The Illumina Inc shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 6,844 The average price that the ETF previously sold ILMN share for is USD 106.931 so the ETF has sold 170 shares on 2026-01-14 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -272 @ USD 90.16 | USD -24,524 | The ETF sold 272 shares of CHD on 2026-01-14. The shares were previously bought for an average price of USD 96.3585. The Church & Dwight Company Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,686 The average price that the ETF previously sold CHD share for is USD 98.8521 which is higher than the selling price of USD 90.16 on 2026-01-14. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -153 @ USD 162.22 | USD -24,820 | The ETF sold 153 shares of EXPD on 2026-01-14. The shares were previously bought for an average price of USD 122.171. The Expeditors International of Washington, Inc. shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 6,127 The average price that the ETF previously sold EXPD share for is USD 123.653 so the ETF has sold 153 shares on 2026-01-14 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -170 @ USD 146.78 | USD -24,953 | The ETF sold 170 shares of LYV on 2026-01-14. The shares were previously bought for an average price of USD 140.865. The Live Nation Entertainment Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,006 The average price that the ETF previously sold LYV share for is USD 137.945 so the ETF has sold 170 shares on 2026-01-14 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -170 @ USD 146.78 | USD -24,953 | The ETF sold 170 shares of LYV on 2026-01-14. The shares were previously bought for an average price of USD 140.865. The Lundin Energy AB (publ) shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,006 The average price that the ETF previously sold LYV share for is USD 137.945 so the ETF has sold 170 shares on 2026-01-14 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -1,037 @ USD 24.32 | USD -25,220 | The ETF sold 1037 shares of KHC on 2026-01-14. The shares were previously bought for an average price of USD 27.8213. The Kraft Heinz Co shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,631 The average price that the ETF previously sold KHC share for is USD 27.836 which is higher than the selling price of USD 24.32 on 2026-01-14. |
| TROW - T. Rowe Price Group Inc | SELL | -238 @ USD 106.08 | USD -25,247 | The ETF sold 238 shares of TROW on 2026-01-14. The shares were previously bought for an average price of USD 104.154. The T. Rowe Price Group Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 458 The average price that the ETF previously sold TROW share for is USD 104.333 so the ETF has sold 238 shares on 2026-01-14 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -17 @ USD 1485.56 | USD -25,255 | The ETF sold 17 shares of MTD on 2026-01-14. The shares were previously bought for an average price of USD 1217.24. The Mettler-Toledo International Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 4,561 The average price that the ETF previously sold MTD share for is USD 1265.04 so the ETF has sold 17 shares on 2026-01-14 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -17 @ USD 1485.56 | USD -25,255 | The ETF sold 17 shares of MTD on 2026-01-14. The shares were previously bought for an average price of USD 1217.24. The AMUNDI EUR GOV 710 shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 4,561 The average price that the ETF previously sold MTD share for is USD 1265.04 so the ETF has sold 17 shares on 2026-01-14 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -238 @ USD 107.67 | USD -25,625 | The ETF sold 238 shares of NTAP on 2026-01-14. The shares were previously bought for an average price of USD 107.658. The NetApp Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold NTAP share for is USD 105.845 so the ETF has sold 238 shares on 2026-01-14 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -323 @ USD 79.43 | USD -25,656 | The ETF sold 323 shares of BRO on 2026-01-14. The shares were previously bought for an average price of USD 101.091. The Brown & Brown Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,997 The average price that the ETF previously sold BRO share for is USD 103.371 which is higher than the selling price of USD 79.43 on 2026-01-14. |
| CNC - Concurrent Technologies Plc | SELL | -561 @ USD 46.17 | USD -25,901 | The ETF sold 561 shares of CNC on 2026-01-14. The shares were previously bought for an average price of USD 48.8811. The Concurrent Technologies Plc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,521 The average price that the ETF previously sold CNC share for is USD 54.5297 which is higher than the selling price of USD 46.17 on 2026-01-14. |
| BIIB - Biogen Inc | SELL | -153 @ USD 169.31 | USD -25,904 | The ETF sold 153 shares of BIIB on 2026-01-14. The shares were previously bought for an average price of USD 144.487. The Biogen Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 3,798 The average price that the ETF previously sold BIIB share for is USD 147.639 so the ETF has sold 153 shares on 2026-01-14 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -153 @ USD 170.8 | USD -26,132 | The ETF sold 153 shares of STLD on 2026-01-14. The shares were previously bought for an average price of USD 138.376. The Steel Dynamics Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 4,961 The average price that the ETF previously sold STLD share for is USD 137.421 so the ETF has sold 153 shares on 2026-01-14 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -425 @ USD 61.62 | USD -26,189 | The ETF sold 425 shares of EIX on 2026-01-14. The shares were previously bought for an average price of USD 58.7038. The Edison International shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,239 The average price that the ETF previously sold EIX share for is USD 58.4926 so the ETF has sold 425 shares on 2026-01-14 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -170 @ USD 156.36 | USD -26,581 | The ETF sold 170 shares of STZ on 2026-01-14. The shares were previously bought for an average price of USD 166.769. The Constellation Brands Inc Class A shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,770 The average price that the ETF previously sold STZ share for is USD 174.263 which is higher than the selling price of USD 156.36 on 2026-01-14. |
| STZ - SPDR MSCI FINANC | SELL | -170 @ USD 156.36 | USD -26,581 | The ETF sold 170 shares of STZ on 2026-01-14. The shares were previously bought for an average price of USD 166.769. The SPDR MSCI FINANC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,770 The average price that the ETF previously sold STZ share for is USD 174.263 which is higher than the selling price of USD 156.36 on 2026-01-14. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -170 @ USD 156.84 | USD -26,663 | The ETF sold 170 shares of CRDO on 2026-01-14. The shares were previously bought for an average price of USD 157.905. The Credo Technology Group Holding Ltd shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 181 The average price that the ETF previously sold CRDO share for is USD 151.565 so the ETF has sold 170 shares on 2026-01-14 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -68 @ USD 393.2 | USD -26,738 | The ETF sold 68 shares of WAT on 2026-01-14. The shares were previously bought for an average price of USD 355.69. The Waters Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 2,551 The average price that the ETF previously sold WAT share for is USD 367.048 so the ETF has sold 68 shares on 2026-01-14 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -68 @ USD 393.2 | USD -26,738 | The ETF sold 68 shares of WAT on 2026-01-14. The shares were previously bought for an average price of USD 355.69. The MULETFWATIMETFP shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 2,551 The average price that the ETF previously sold WAT share for is USD 367.048 so the ETF has sold 68 shares on 2026-01-14 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -102 @ USD 264.25 | USD -26,954 | The ETF sold 102 shares of STE on 2026-01-14. The shares were previously bought for an average price of USD 234.503. The STERIS plc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 3,034 The average price that the ETF previously sold STE share for is USD 236.295 so the ETF has sold 102 shares on 2026-01-14 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -204 @ USD 132.45 | USD -27,020 | The ETF sold 204 shares of AWK on 2026-01-14. The shares were previously bought for an average price of USD 136.895. The American Water Works shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 907 The average price that the ETF previously sold AWK share for is USD 136.17 which is higher than the selling price of USD 132.45 on 2026-01-14. |
| FLEX - Flex Ltd | SELL | -425 @ USD 63.83 | USD -27,128 | The ETF sold 425 shares of FLEX on 2026-01-14. The shares were previously bought for an average price of USD 60.9937. The Flex Ltd shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,205 The average price that the ETF previously sold FLEX share for is USD 61.5977 so the ETF has sold 425 shares on 2026-01-14 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -153 @ USD 180.16 | USD -27,564 | The ETF sold 153 shares of AVB on 2026-01-14. The shares were previously bought for an average price of USD 201.326. The AvalonBay Communities Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,238 The average price that the ETF previously sold AVB share for is USD 204.649 which is higher than the selling price of USD 180.16 on 2026-01-14. |
| PPG - PPG Industries Inc | SELL | -255 @ USD 108.57 | USD -27,685 | The ETF sold 255 shares of PPG on 2026-01-14. The shares were previously bought for an average price of USD 108.372. The PPG Industries Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold PPG share for is USD 111.998 which is higher than the selling price of USD 108.57 on 2026-01-14. |
| CINF - Cincinnati Financial Corporation | SELL | -170 @ USD 163.68 | USD -27,826 | The ETF sold 170 shares of CINF on 2026-01-14. The shares were previously bought for an average price of USD 150.328. The Cincinnati Financial Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 2,270 The average price that the ETF previously sold CINF share for is USD 148.493 so the ETF has sold 170 shares on 2026-01-14 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -272 @ USD 102.3 | USD -27,826 | The ETF sold 272 shares of VLTO on 2026-01-14. The shares were previously bought for an average price of USD 100.406. The Veralto Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 515 The average price that the ETF previously sold VLTO share for is USD 99.7281 so the ETF has sold 272 shares on 2026-01-14 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -612 @ USD 45.62 | USD -27,919 | The ETF sold 612 shares of GIS on 2026-01-14. The shares were previously bought for an average price of USD 54.3422. The General Mills Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,338 The average price that the ETF previously sold GIS share for is USD 55.2519 which is higher than the selling price of USD 45.62 on 2026-01-14. |
| WSM - Williams-Sonoma Inc | SELL | -136 @ USD 206.65 | USD -28,104 | The ETF sold 136 shares of WSM on 2026-01-14. The shares were previously bought for an average price of USD 180.244. The Williams-Sonoma Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 3,591 The average price that the ETF previously sold WSM share for is USD 178.234 so the ETF has sold 136 shares on 2026-01-14 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -136 @ USD 207.87 | USD -28,270 | The ETF sold 136 shares of DRI on 2026-01-14. The shares were previously bought for an average price of USD 191.753. The Darden Restaurants Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 2,192 The average price that the ETF previously sold DRI share for is USD 196.191 so the ETF has sold 136 shares on 2026-01-14 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -357 @ USD 80.18 | USD -28,624 | The ETF sold 357 shares of OMC on 2026-01-14. The shares were previously bought for an average price of USD 74.6396. The Omnicom Group Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,978 The average price that the ETF previously sold OMC share for is USD 79.7602 so the ETF has sold 357 shares on 2026-01-14 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -170 @ USD 168.72 | USD -28,682 | The ETF sold 170 shares of ATO on 2026-01-14. The shares were previously bought for an average price of USD 157.88. The Atmos Energy Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,843 The average price that the ETF previously sold ATO share for is USD 154.35 so the ETF has sold 170 shares on 2026-01-14 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -51 @ USD 562.54 | USD -28,690 | The ETF sold 51 shares of TDY on 2026-01-14. The shares were previously bought for an average price of USD 507.215. The Teledyne Technologies Incorporated shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 2,822 The average price that the ETF previously sold TDY share for is USD 496.819 so the ETF has sold 51 shares on 2026-01-14 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,020 @ USD 28.14 | USD -28,703 | The ETF sold 1020 shares of RF on 2026-01-14. The shares were previously bought for an average price of USD 23.9679. The Regions Financial Corporation shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 4,256 The average price that the ETF previously sold RF share for is USD 23.7647 so the ETF has sold 1020 shares on 2026-01-14 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -119 @ USD 241.34 | USD -28,719 | The ETF sold 119 shares of JBL on 2026-01-14. The shares were previously bought for an average price of USD 176.164. The Jabil Inc shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 7,756 The average price that the ETF previously sold JBL share for is USD 169.586 so the ETF has sold 119 shares on 2026-01-14 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -476 @ USD 60.58 | USD -28,836 | The ETF sold 476 shares of ON on 2026-01-14. The shares were previously bought for an average price of USD 49.4524. The ON Semiconductor Corporation shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 5,297 The average price that the ETF previously sold ON share for is USD 50.8249 so the ETF has sold 476 shares on 2026-01-14 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -238 @ USD 121.39 | USD -28,891 | The ETF sold 238 shares of LEN on 2026-01-14. The shares were previously bought for an average price of USD 123.645. The Lennar Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 537 The average price that the ETF previously sold LEN share for is USD 121.869 which is higher than the selling price of USD 121.39 on 2026-01-14. |
| PHM - PulteGroup Inc | SELL | -221 @ USD 130.73 | USD -28,891 | The ETF sold 221 shares of PHM on 2026-01-14. The shares were previously bought for an average price of USD 114.936. The PulteGroup Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 3,490 The average price that the ETF previously sold PHM share for is USD 111.186 so the ETF has sold 221 shares on 2026-01-14 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -221 @ USD 133.17 | USD -29,431 | The ETF sold 221 shares of TPR on 2026-01-14. The shares were previously bought for an average price of USD 112.325. The Tapestry Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 4,607 The average price that the ETF previously sold TPR share for is USD 123.024 so the ETF has sold 221 shares on 2026-01-14 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -323 @ USD 91.54 | USD -29,567 | The ETF sold 323 shares of IRM on 2026-01-14. The shares were previously bought for an average price of USD 95.3895. The Iron Mountain Incorporated shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,243 The average price that the ETF previously sold IRM share for is USD 95.3591 which is higher than the selling price of USD 91.54 on 2026-01-14. |
| ES - Eversource Energy | SELL | -425 @ USD 69.95 | USD -29,729 | The ETF sold 425 shares of ES on 2026-01-14. The shares were previously bought for an average price of USD 64.4517. The Eversource Energy shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 2,337 The average price that the ETF previously sold ES share for is USD 63.5955 so the ETF has sold 425 shares on 2026-01-14 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -255 @ USD 116.91 | USD -29,812 | The ETF sold 255 shares of EL on 2026-01-14. The shares were previously bought for an average price of USD 79.1897. The Estee Lauder Companies Inc shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of USD 9,619 The average price that the ETF previously sold EL share for is USD 79.3292 so the ETF has sold 255 shares on 2026-01-14 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -136 @ USD 219.77 | USD -29,889 | The ETF sold 136 shares of EFX on 2026-01-14. The shares were previously bought for an average price of USD 242.151. The Equifax Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,044 The average price that the ETF previously sold EFX share for is USD 246.564 which is higher than the selling price of USD 219.77 on 2026-01-14. |
| RDDT - Reddit, Inc. | SELL | -119 @ USD 252.38 | USD -30,033 | The ETF sold 119 shares of RDDT on 2026-01-14. The shares were previously bought for an average price of USD 185.82. The Reddit, Inc. shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 7,921 The average price that the ETF previously sold RDDT share for is USD 171.913 so the ETF has sold 119 shares on 2026-01-14 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -136 @ USD 220.96 | USD -30,051 | The ETF sold 136 shares of BR on 2026-01-14. The shares were previously bought for an average price of USD 234.13. The Broadridge Financial Solutions Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,791 The average price that the ETF previously sold BR share for is USD 232.578 which is higher than the selling price of USD 220.96 on 2026-01-14. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,717 @ USD 17.68 | USD -30,357 | The ETF sold 1717 shares of HBAN on 2026-01-14. The shares were previously bought for an average price of USD 16.0815. The Huntington Bancshares Incorporated shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 2,745 The average price that the ETF previously sold HBAN share for is USD 16.1805 so the ETF has sold 1717 shares on 2026-01-14 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -476 @ USD 63.87 | USD -30,402 | The ETF sold 476 shares of CSGP on 2026-01-14. The shares were previously bought for an average price of USD 76.9251. The CoStar Group Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,214 The average price that the ETF previously sold CSGP share for is USD 73.4476 which is higher than the selling price of USD 63.87 on 2026-01-14. |
| HSY - The Hershey Company | SELL | -153 @ USD 199.12 | USD -30,465 | The ETF sold 153 shares of HSY on 2026-01-14. The shares were previously bought for an average price of USD 174.423. The The Hershey Company shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 3,779 The average price that the ETF previously sold HSY share for is USD 170.49 so the ETF has sold 153 shares on 2026-01-14 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -510 @ USD 59.93 | USD -30,564 | The ETF sold 510 shares of CFG on 2026-01-14. The shares were previously bought for an average price of USD 46.8735. The Citizens Financial Group, Inc. shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 6,659 The average price that the ETF previously sold CFG share for is USD 46.2413 so the ETF has sold 510 shares on 2026-01-14 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -204 @ USD 149.83 | USD -30,565 | The ETF sold 204 shares of NRG on 2026-01-14. The shares were previously bought for an average price of USD 130.749. The NRG Energy Inc. shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 3,893 The average price that the ETF previously sold NRG share for is USD 145.749 so the ETF has sold 204 shares on 2026-01-14 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -221 @ USD 140.29 | USD -31,004 | The ETF sold 221 shares of DLTR on 2026-01-14. The shares were previously bought for an average price of USD 88.8108. The Dollar Tree Inc shares were sold for 58.0% higher than average price of previous purchases. This sale made a profit of USD 11,377 The average price that the ETF previously sold DLTR share for is USD 89.2671 so the ETF has sold 221 shares on 2026-01-14 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -153 @ USD 204.34 | USD -31,264 | The ETF sold 153 shares of DOV on 2026-01-14. The shares were previously bought for an average price of USD 181.785. The Dover Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 3,451 The average price that the ETF previously sold DOV share for is USD 188.214 so the ETF has sold 153 shares on 2026-01-14 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -612 @ USD 51.16 | USD -31,310 | The ETF sold 612 shares of TSCO on 2026-01-14. The shares were previously bought for an average price of USD 55.6581. The Tesco PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,753 The average price that the ETF previously sold TSCO share for is USD 57.1721 which is higher than the selling price of USD 51.16 on 2026-01-14. |
| LPLA - WISETCDJUPSIETFP | SELL | -85 @ USD 371.82 | USD -31,605 | The ETF sold 85 shares of LPLA on 2026-01-14. The shares were previously bought for an average price of USD 349.747. The WISETCDJUPSIETFP shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,876 The average price that the ETF previously sold LPLA share for is USD 353.048 so the ETF has sold 85 shares on 2026-01-14 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -238 @ USD 133.46 | USD -31,763 | The ETF sold 238 shares of BE on 2026-01-14. The shares were previously bought for an average price of USD 96.1741. The Bloom Energy Corp shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 8,874 The average price that the ETF previously sold BE share for is USD 109.321 so the ETF has sold 238 shares on 2026-01-14 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -221 @ USD 144.72 | USD -31,983 | The ETF sold 221 shares of EXR on 2026-01-14. The shares were previously bought for an average price of USD 144.36. The Engage XR Holdings PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold EXR share for is USD 148.084 which is higher than the selling price of USD 144.72 on 2026-01-14. |
| CBPOE - | SELL | -119 @ USD 268.81 | USD -31,988 | The ETF sold 119 shares of CBPOE on 2026-01-14. The shares were previously bought for an average price of USD 232.557. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 4,314 The average price that the ETF previously sold CBPOE share for is USD 226.989 so the ETF has sold 119 shares on 2026-01-14 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -459 @ USD 69.7 | USD -31,992 | The ETF sold 459 shares of DXCM on 2026-01-14. The shares were previously bought for an average price of USD 73.4243. The DexCom Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,709 The average price that the ETF previously sold DXCM share for is USD 76.9699 which is higher than the selling price of USD 69.7 on 2026-01-14. |
| NTRS - Northern Trust Corporation | SELL | -221 @ USD 145.35 | USD -32,122 | The ETF sold 221 shares of NTRS on 2026-01-14. The shares were previously bought for an average price of USD 114.874. The Northern Trust Corporation shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 6,735 The average price that the ETF previously sold NTRS share for is USD 114.506 so the ETF has sold 221 shares on 2026-01-14 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -136 @ USD 239.19 | USD -32,530 | The ETF sold 136 shares of NTRA on 2026-01-14. The shares were previously bought for an average price of USD 173.225. The Natera Inc shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of USD 8,971 The average price that the ETF previously sold NTRA share for is USD 178.011 so the ETF has sold 136 shares on 2026-01-14 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -85 @ USD 386.89 | USD -32,886 | The ETF sold 85 shares of MDB on 2026-01-14. The shares were previously bought for an average price of USD 256.851. The MongoDB shares were sold for 50.6% higher than average price of previous purchases. This sale made a profit of USD 11,053 The average price that the ETF previously sold MDB share for is USD 295.672 so the ETF has sold 85 shares on 2026-01-14 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -102 @ USD 328.19 | USD -33,475 | The ETF sold 102 shares of WTW on 2026-01-14. The shares were previously bought for an average price of USD 323.551. The Willis Towers Watson PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 473 The average price that the ETF previously sold WTW share for is USD 318.711 so the ETF has sold 102 shares on 2026-01-14 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -1,190 @ USD 28.15 | USD -33,499 | The ETF sold 1190 shares of VICI on 2026-01-14. The shares were previously bought for an average price of USD 31.1373. The VICI Properties Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,555 The average price that the ETF previously sold VICI share for is USD 30.9212 which is higher than the selling price of USD 28.15 on 2026-01-14. |
| EME - Empyrean Energy Plc | SELL | -51 @ USD 660.73 | USD -33,697 | The ETF sold 51 shares of EME on 2026-01-14. 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 7,022 The average price that the ETF previously sold EME share for is USD 490.374 so the ETF has sold 51 shares on 2026-01-14 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -1,020 @ USD 33.04 | USD -33,701 | The ETF sold 1020 shares of HAL on 2026-01-14. The shares were previously bought for an average price of USD 24.9146. The HAL Trust shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 8,288 The average price that the ETF previously sold HAL share for is USD 25.1013 so the ETF has sold 1020 shares on 2026-01-14 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -1,020 @ USD 33.04 | USD -33,701 | The ETF sold 1020 shares of HAL on 2026-01-14. The shares were previously bought for an average price of USD 24.9146. The Halliburton Company shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 8,288 The average price that the ETF previously sold HAL share for is USD 25.1013 so the ETF has sold 1020 shares on 2026-01-14 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,530 @ USD 22.09 | USD -33,798 | The ETF sold 1530 shares of HPE on 2026-01-14. 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 2,151 The average price that the ETF previously sold HPE share for is USD 19.6433 so the ETF has sold 1530 shares on 2026-01-14 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,530 @ USD 22.09 | USD -33,798 | The ETF sold 1530 shares of HPE on 2026-01-14. 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 2,151 The average price that the ETF previously sold HPE share for is USD 19.6433 so the ETF has sold 1530 shares on 2026-01-14 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -51 @ USD 663.85 | USD -33,856 | The ETF sold 51 shares of ULTA on 2026-01-14. The shares were previously bought for an average price of USD 454.261. The Ulta Beauty Inc shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of USD 10,689 The average price that the ETF previously sold ULTA share for is USD 452.212 so the ETF has sold 51 shares on 2026-01-14 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -476 @ USD 71.35 | USD -33,963 | The ETF sold 476 shares of IBKR on 2026-01-14. The shares were previously bought for an average price of USD 60.9636. The Interactive Brokers Group Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 4,944 The average price that the ETF previously sold IBKR share for is USD 96.7158 which is higher than the selling price of USD 71.35 on 2026-01-14. |
| VRSK - Verisk Analytics Inc | SELL | -153 @ USD 224.16 | USD -34,296 | The ETF sold 153 shares of VRSK on 2026-01-14. The shares were previously bought for an average price of USD 267.786. The Verisk Analytics Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,675 The average price that the ETF previously sold VRSK share for is USD 278.562 which is higher than the selling price of USD 224.16 on 2026-01-14. |
| SYF - Synchrony Financial | SELL | -442 @ USD 77.82 | USD -34,396 | The ETF sold 442 shares of SYF on 2026-01-14. The shares were previously bought for an average price of USD 65.7942. The Synchrony Financial shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 5,315 The average price that the ETF previously sold SYF share for is USD 64.6766 so the ETF has sold 442 shares on 2026-01-14 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -119 @ USD 290.76 | USD -34,600 | The ETF sold 119 shares of EXPE on 2026-01-14. The shares were previously bought for an average price of USD 197.534. The Expedia Group Inc. shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of USD 11,094 The average price that the ETF previously sold EXPE share for is USD 207.969 so the ETF has sold 119 shares on 2026-01-14 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -1,156 @ USD 30.18 | USD -34,888 | The ETF sold 1156 shares of CCL on 2026-01-14. The shares were previously bought for an average price of USD 24.9714. The Carnival PLC shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 6,021 The average price that the ETF previously sold CCL share for is USD 24.7979 so the ETF has sold 1156 shares on 2026-01-14 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -1,156 @ USD 30.18 | USD -34,888 | The ETF sold 1156 shares of CCL on 2026-01-14. The shares were previously bought for an average price of USD 24.9714. The CCL Products (India) Limited shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 6,021 The average price that the ETF previously sold CCL share for is USD 24.7979 so the ETF has sold 1156 shares on 2026-01-14 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -544 @ USD 64.6 | USD -35,142 | The ETF sold 544 shares of ADM on 2026-01-14. The shares were previously bought for an average price of USD 53.5451. The Admiral Group PLC shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 6,014 The average price that the ETF previously sold ADM share for is USD 51.8717 so the ETF has sold 544 shares on 2026-01-14 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -544 @ USD 64.6 | USD -35,142 | The ETF sold 544 shares of ADM on 2026-01-14. The shares were previously bought for an average price of USD 53.5451. The Archer-Daniels-Midland Company shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 6,014 The average price that the ETF previously sold ADM share for is USD 51.8717 so the ETF has sold 544 shares on 2026-01-14 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -204 @ USD 172.27 | USD -35,143 | The ETF sold 204 shares of RJF on 2026-01-14. The shares were previously bought for an average price of USD 154.899. The Raymond James Financial Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 3,544 The average price that the ETF previously sold RJF share for is USD 153.294 so the ETF has sold 204 shares on 2026-01-14 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -357 @ USD 99.15 | USD -35,397 | The ETF sold 357 shares of KMB on 2026-01-14. The shares were previously bought for an average price of USD 126.537. The Kimberly-Clark Corporation shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,777 The average price that the ETF previously sold KMB share for is USD 124.42 which is higher than the selling price of USD 99.15 on 2026-01-14. |
| ODFL - Old Dominion Freight Line Inc | SELL | -204 @ USD 173.52 | USD -35,398 | The ETF sold 204 shares of ODFL on 2026-01-14. 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 2,744 The average price that the ETF previously sold ODFL share for is USD 172.336 so the ETF has sold 204 shares on 2026-01-14 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -731 @ USD 48.57 | USD -35,505 | The ETF sold 731 shares of FITB on 2026-01-14. The shares were previously bought for an average price of USD 42.0284. The Fifth Third Bancorp shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 4,782 The average price that the ETF previously sold FITB share for is USD 42.2027 so the ETF has sold 731 shares on 2026-01-14 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -17 @ USD 2097.81 | USD -35,663 | The ETF sold 17 shares of MKL on 2026-01-14. The shares were previously bought for an average price of USD 1902.37. The Markel Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 3,322 The average price that the ETF previously sold MKL share for is USD 1913.44 so the ETF has sold 17 shares on 2026-01-14 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -17 @ USD 2097.81 | USD -35,663 | The ETF sold 17 shares of MKL on 2026-01-14. The shares were previously bought for an average price of USD 1902.37. The Atea ASA shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 3,322 The average price that the ETF previously sold MKL share for is USD 1913.44 so the ETF has sold 17 shares on 2026-01-14 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -170 @ USD 209.79 | USD -35,664 | The ETF sold 170 shares of MTB on 2026-01-14. The shares were previously bought for an average price of USD 187.92. The M&T Bank Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 3,718 The average price that the ETF previously sold MTB share for is USD 190.592 so the ETF has sold 170 shares on 2026-01-14 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -170 @ USD 209.79 | USD -35,664 | The ETF sold 170 shares of MTB on 2026-01-14. The shares were previously bought for an average price of USD 187.92. The AMUNDI EUROGOV 35Y shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 3,718 The average price that the ETF previously sold MTB share for is USD 190.592 so the ETF has sold 170 shares on 2026-01-14 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -391 @ USD 91.29 | USD -35,694 | The ETF sold 391 shares of ACGL on 2026-01-14. The shares were previously bought for an average price of USD 91.9374. The Arch Capital Group Ltd 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 ACGL share for is USD 93.035 which is higher than the selling price of USD 91.29 on 2026-01-14. |
| XYL - Xylem Inc | SELL | -255 @ USD 140.09 | USD -35,723 | The ETF sold 255 shares of XYL on 2026-01-14. The shares were previously bought for an average price of USD 131.17. The Xylem Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,275 The average price that the ETF previously sold XYL share for is USD 128.776 so the ETF has sold 255 shares on 2026-01-14 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -34 @ USD 1053.1 | USD -35,805 | The ETF sold 34 shares of FIX on 2026-01-14. The shares were previously bought for an average price of USD 960.243. The Comfort Systems USA Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 3,157 The average price that the ETF previously sold FIX share for is USD 1006.45 so the ETF has sold 34 shares on 2026-01-14 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -1,343 @ USD 26.67 | USD -35,818 | The ETF sold 1343 shares of SOFI on 2026-01-14. The shares were previously bought for an average price of USD 27.6757. The SoFi Technologies Inc. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,351 The average price that the ETF previously sold SOFI share for is USD 28.2798 which is higher than the selling price of USD 26.67 on 2026-01-14. |
| DG - Dollar General Corporation | SELL | -238 @ USD 150.95 | USD -35,926 | The ETF sold 238 shares of DG on 2026-01-14. The shares were previously bought for an average price of USD 95.4386. The Dollar General Corporation shares were sold for 58.2% higher than average price of previous purchases. This sale made a profit of USD 13,212 The average price that the ETF previously sold DG share for is USD 97.8241 so the ETF has sold 238 shares on 2026-01-14 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -170 @ USD 211.52 | USD -35,958 | The ETF sold 170 shares of GRMN on 2026-01-14. 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 753 The average price that the ETF previously sold GRMN share for is USD 205.802 so the ETF has sold 170 shares on 2026-01-14 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -221 @ USD 163.46 | USD -36,125 | The ETF sold 221 shares of INSM on 2026-01-14. The shares were previously bought for an average price of USD 199.523. The Insmed Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,970 The average price that the ETF previously sold INSM share for is USD 177.795 which is higher than the selling price of USD 163.46 on 2026-01-14. |
| KVUE - Kenvue Inc. | SELL | -2,125 @ USD 17.12 | USD -36,380 | The ETF sold 2125 shares of KVUE on 2026-01-14. The shares were previously bought for an average price of USD 20.2154. The Kenvue Inc. shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,578 The average price that the ETF previously sold KVUE share for is USD 21.3542 which is higher than the selling price of USD 17.12 on 2026-01-14. |
| CIEN - Ciena Corp | SELL | -153 @ USD 238.38 | USD -36,472 | The ETF sold 153 shares of CIEN on 2026-01-14. The shares were previously bought for an average price of USD 211.543. The Ciena Corp shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 4,106 The average price that the ETF previously sold CIEN share for is USD 222.77 so the ETF has sold 153 shares on 2026-01-14 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -17 @ USD 2161.26 | USD -36,741 | The ETF sold 17 shares of FCNCA on 2026-01-14. 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 4,227 The average price that the ETF previously sold FCNCA share for is USD 1950.77 so the ETF has sold 17 shares on 2026-01-14 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -170 @ USD 218.86 | USD -37,206 | The ETF sold 170 shares of VEEV on 2026-01-14. The shares were previously bought for an average price of USD 248.852. The Veeva Systems Inc Class A shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,099 The average price that the ETF previously sold VEEV share for is USD 245.634 which is higher than the selling price of USD 218.86 on 2026-01-14. |
| HUM - Hummingbird Resources PLC | SELL | -136 @ USD 274.14 | USD -37,283 | The ETF sold 136 shares of HUM on 2026-01-14. The shares were previously bought for an average price of USD 261.851. The Hummingbird Resources PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,671 The average price that the ETF previously sold HUM share for is USD 255.74 so the ETF has sold 136 shares on 2026-01-14 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -136 @ USD 274.14 | USD -37,283 | The ETF sold 136 shares of HUM on 2026-01-14. The shares were previously bought for an average price of USD 261.851. The Humana Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,671 The average price that the ETF previously sold HUM share for is USD 255.74 so the ETF has sold 136 shares on 2026-01-14 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -187 @ USD 199.85 | USD -37,372 | The ETF sold 187 shares of FLUT on 2026-01-14. The shares were previously bought for an average price of USD 247.874. The Flutter Entertainment plc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,980 The average price that the ETF previously sold FLUT share for is USD 247.204 which is higher than the selling price of USD 199.85 on 2026-01-14. |
| PAYX - Paychex Inc | SELL | -340 @ USD 110.29 | USD -37,499 | The ETF sold 340 shares of PAYX on 2026-01-14. The shares were previously bought for an average price of USD 136.397. The Paychex Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,876 The average price that the ETF previously sold PAYX share for is USD 140.134 which is higher than the selling price of USD 110.29 on 2026-01-14. |
| IR - Ingersoll Rand Inc | SELL | -442 @ USD 85.99 | USD -38,008 | The ETF sold 442 shares of IR on 2026-01-14. The shares were previously bought for an average price of USD 82.4461. The Ingersoll Rand Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,566 The average price that the ETF previously sold IR share for is USD 84.2121 so the ETF has sold 442 shares on 2026-01-14 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -425 @ USD 89.95 | USD -38,229 | The ETF sold 425 shares of OTIS on 2026-01-14. The shares were previously bought for an average price of USD 94.4807. The Otis Worldwide Corp shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,926 The average price that the ETF previously sold OTIS share for is USD 95.5177 which is higher than the selling price of USD 89.95 on 2026-01-14. |
| PCG - PG&E Corporation | SELL | -2,465 @ USD 15.71 | USD -38,725 | The ETF sold 2465 shares of PCG on 2026-01-14. The shares were previously bought for an average price of USD 16.3847. The PG&E Corporation shares were sold for -4.1% 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 PCG share for is USD 16.4198 which is higher than the selling price of USD 15.71 on 2026-01-14. |
| XYZ - | SELL | -595 @ USD 65.61 | USD -39,038 | The ETF sold 595 shares of XYZ on 2026-01-14. The shares were previously bought for an average price of USD 65.018. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 352 The average price that the ETF previously sold XYZ share for is USD 67.5896 which is higher than the selling price of USD 65.61 on 2026-01-14. |
| TER - Teradyne Inc | SELL | -170 @ USD 230.19 | USD -39,132 | The ETF sold 170 shares of TER on 2026-01-14. The shares were previously bought for an average price of USD 121.198. The Teradyne Inc shares were sold for 89.9% higher than average price of previous purchases. This sale made a profit of USD 18,529 The average price that the ETF previously sold TER share for is USD 119.201 so the ETF has sold 170 shares on 2026-01-14 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -612 @ USD 63.98 | USD -39,156 | The ETF sold 612 shares of FIS on 2026-01-14. The shares were previously bought for an average price of USD 72.533. The Fidelity National Information Services Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,234 The average price that the ETF previously sold FIS share for is USD 74.2013 which is higher than the selling price of USD 63.98 on 2026-01-14. |
| KEYS - Keystone Law Group PLC | SELL | -187 @ USD 209.4 | USD -39,158 | The ETF sold 187 shares of KEYS on 2026-01-14. The shares were previously bought for an average price of USD 167.028. The Keystone Law Group PLC shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 7,924 The average price that the ETF previously sold KEYS share for is USD 170.479 so the ETF has sold 187 shares on 2026-01-14 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -510 @ USD 76.92 | USD -39,229 | The ETF sold 510 shares of VTR on 2026-01-14. The shares were previously bought for an average price of USD 68.4352. The Ventas Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 4,327 The average price that the ETF previously sold VTR share for is USD 68.156 so the ETF has sold 510 shares on 2026-01-14 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -391 @ USD 101.47 | USD -39,675 | The ETF sold 391 shares of ED on 2026-01-14. The shares were previously bought for an average price of USD 101.267. The Consolidated Edison Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold ED share for is USD 100.891 so the ETF has sold 391 shares on 2026-01-14 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -340 @ USD 118.69 | USD -40,355 | The ETF sold 340 shares of DELL on 2026-01-14. The shares were previously bought for an average price of USD 121.829. The Dell Technologies Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,067 The average price that the ETF previously sold DELL share for is USD 113.437 so the ETF has sold 340 shares on 2026-01-14 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -306 @ USD 131.93 | USD -40,371 | The ETF sold 306 shares of HIG on 2026-01-14. The shares were previously bought for an average price of USD 124.27. The Hartford Financial Services Group shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,344 The average price that the ETF previously sold HIG share for is USD 125.19 so the ETF has sold 306 shares on 2026-01-14 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -238 @ USD 169.92 | USD -40,441 | The ETF sold 238 shares of ARES on 2026-01-14. The shares were previously bought for an average price of USD 165.668. The Ares Management LP shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,012 The average price that the ETF previously sold ARES share for is USD 166.62 so the ETF has sold 238 shares on 2026-01-14 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -136 @ USD 298.48 | USD -40,593 | The ETF sold 136 shares of VMC on 2026-01-14. The shares were previously bought for an average price of USD 271.677. The Vulcan Materials Company shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 3,645 The average price that the ETF previously sold VMC share for is USD 267.122 so the ETF has sold 136 shares on 2026-01-14 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,445 @ USD 28.12 | USD -40,633 | The ETF sold 1445 shares of KDP on 2026-01-14. The shares were previously bought for an average price of USD 31.5186. The Keurig Dr Pepper Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,911 The average price that the ETF previously sold KDP share for is USD 31.1598 which is higher than the selling price of USD 28.12 on 2026-01-14. |
| CCI - Crown Castle | SELL | -459 @ USD 88.67 | USD -40,700 | The ETF sold 459 shares of CCI on 2026-01-14. The shares were previously bought for an average price of USD 96.9277. The Crown Castle shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,790 The average price that the ETF previously sold CCI share for is USD 95.721 which is higher than the selling price of USD 88.67 on 2026-01-14. |
| CPRT - Copart Inc | SELL | -1,020 @ USD 39.99 | USD -40,790 | The ETF sold 1020 shares of CPRT on 2026-01-14. The shares were previously bought for an average price of USD 50.5068. The Copart Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,727 The average price that the ETF previously sold CPRT share for is USD 50.2465 which is higher than the selling price of USD 39.99 on 2026-01-14. |
| FISV - | SELL | -612 @ USD 67.5 | USD -41,310 | The ETF sold 612 shares of FISV on 2026-01-14. The shares were previously bought for an average price of USD 64.3063. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,955 The average price that the ETF previously sold FISV share for is USD 66.7639 so the ETF has sold 612 shares on 2026-01-14 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -340 @ USD 122.41 | USD -41,619 | The ETF sold 340 shares of DDOG on 2026-01-14. The shares were previously bought for an average price of USD 137.73. The Datadog Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,209 The average price that the ETF previously sold DDOG share for is USD 126.686 which is higher than the selling price of USD 122.41 on 2026-01-14. |
| SYY - Sysco Corporation | SELL | -544 @ USD 77.11 | USD -41,948 | The ETF sold 544 shares of SYY on 2026-01-14. The shares were previously bought for an average price of USD 75.6363. The Sysco Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 802 The average price that the ETF previously sold SYY share for is USD 73.771 so the ETF has sold 544 shares on 2026-01-14 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -493 @ USD 85.3 | USD -42,053 | The ETF sold 493 shares of GEHC on 2026-01-14. The shares were previously bought for an average price of USD 77.9254. The GE HealthCare Technologies Inc. shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 3,636 The average price that the ETF previously sold GEHC share for is USD 80.2457 so the ETF has sold 493 shares on 2026-01-14 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -187 @ USD 226.77 | USD -42,406 | The ETF sold 187 shares of WAB on 2026-01-14. The shares were previously bought for an average price of USD 195.008. The Westinghouse Air Brake Technologies Corp shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 5,939 The average price that the ETF previously sold WAB share for is USD 198.395 so the ETF has sold 187 shares on 2026-01-14 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -544 @ USD 78.91 | USD -42,927 | The ETF sold 544 shares of PEG on 2026-01-14. The shares were previously bought for an average price of USD 82.5269. The Petards Group plc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,968 The average price that the ETF previously sold PEG share for is USD 81.8156 which is higher than the selling price of USD 78.91 on 2026-01-14. |
| PEG - Public Service Enterprise Group Inc | SELL | -544 @ USD 78.91 | USD -42,927 | The ETF sold 544 shares of PEG on 2026-01-14. The shares were previously bought for an average price of USD 82.5269. The Public Service Enterprise Group Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,968 The average price that the ETF previously sold PEG share for is USD 81.8156 which is higher than the selling price of USD 78.91 on 2026-01-14. |
| MLM - Martin Marietta Materials Inc | SELL | -68 @ USD 636.71 | USD -43,296 | The ETF sold 68 shares of MLM on 2026-01-14. The shares were previously bought for an average price of USD 560.578. The Martin Marietta Materials Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 5,177 The average price that the ETF previously sold MLM share for is USD 554.784 so the ETF has sold 68 shares on 2026-01-14 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -238 @ USD 182.78 | USD -43,502 | The ETF sold 238 shares of TRGP on 2026-01-14. The shares were previously bought for an average price of USD 175.781. The Targa Resources Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,666 The average price that the ETF previously sold TRGP share for is USD 183.353 which is higher than the selling price of USD 182.78 on 2026-01-14. |
| STT - State Street Corp | SELL | -323 @ USD 134.72 | USD -43,515 | The ETF sold 323 shares of STT on 2026-01-14. The shares were previously bought for an average price of USD 103.408. The State Street Corp shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 10,114 The average price that the ETF previously sold STT share for is USD 102.839 so the ETF has sold 323 shares on 2026-01-14 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -323 @ USD 134.72 | USD -43,515 | The ETF sold 323 shares of STT on 2026-01-14. The shares were previously bought for an average price of USD 103.408. The SPDR MSCI COMM shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 10,114 The average price that the ETF previously sold STT share for is USD 102.839 so the ETF has sold 323 shares on 2026-01-14 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -697 @ USD 62.46 | USD -43,535 | The ETF sold 697 shares of KR on 2026-01-14. The shares were previously bought for an average price of USD 65.9197. The Kroger Company shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,411 The average price that the ETF previously sold KR share for is USD 66.2431 which is higher than the selling price of USD 62.46 on 2026-01-14. |
| ETR - Entergy Corporation | SELL | -459 @ USD 95.17 | USD -43,683 | The ETF sold 459 shares of ETR on 2026-01-14. The shares were previously bought for an average price of USD 82.7048. The Entergy Corporation shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 5,722 The average price that the ETF previously sold ETR share for is USD 86.7337 so the ETF has sold 459 shares on 2026-01-14 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -476 @ USD 91.8 | USD -43,697 | The ETF sold 476 shares of RKLB on 2026-01-14. The shares were previously bought for an average price of USD 51.9489. The Rocket Lab USA Inc. shares were sold for 76.7% higher than average price of previous purchases. This sale made a profit of USD 18,969 The average price that the ETF previously sold RKLB share for is USD 69.0495 so the ETF has sold 476 shares on 2026-01-14 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -255 @ USD 172.29 | USD -43,934 | The ETF sold 255 shares of NUE on 2026-01-14. The shares were previously bought for an average price of USD 135.698. The Nucor Corp shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 9,331 The average price that the ETF previously sold NUE share for is USD 135.206 so the ETF has sold 255 shares on 2026-01-14 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -170 @ USD 259.51 | USD -44,117 | The ETF sold 170 shares of RMD on 2026-01-14. The shares were previously bought for an average price of USD 245.95. The ResMed Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 2,305 The average price that the ETF previously sold RMD share for is USD 240.426 so the ETF has sold 170 shares on 2026-01-14 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -595 @ USD 74.68 | USD -44,435 | The ETF sold 595 shares of MCHP on 2026-01-14. The shares were previously bought for an average price of USD 57.7987. The Microchip Technology Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 10,044 The average price that the ETF previously sold MCHP share for is USD 60.1827 so the ETF has sold 595 shares on 2026-01-14 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -306 @ USD 145.92 | USD -44,652 | The ETF sold 306 shares of A on 2026-01-14. The shares were previously bought for an average price of USD 128.905. The Agilent Technologies Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 5,207 The average price that the ETF previously sold A share for is USD 127.887 so the ETF has sold 306 shares on 2026-01-14 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -612 @ USD 73.04 | USD -44,700 | The ETF sold 612 shares of AIG on 2026-01-14. The shares were previously bought for an average price of USD 79.7161. The American International Group Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,086 The average price that the ETF previously sold AIG share for is USD 80.5395 which is higher than the selling price of USD 73.04 on 2026-01-14. |
| IQV - IQVIA Holdings Inc | SELL | -187 @ USD 241.35 | USD -45,132 | The ETF sold 187 shares of IQV on 2026-01-14. The shares were previously bought for an average price of USD 189.313. The IQVIA Holdings Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 9,731 The average price that the ETF previously sold IQV share for is USD 186.064 so the ETF has sold 187 shares on 2026-01-14 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -289 @ USD 157.13 | USD -45,411 | The ETF sold 289 shares of YUM on 2026-01-14. The shares were previously bought for an average price of USD 147.421. The Yum! Brands Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 2,806 The average price that the ETF previously sold YUM share for is USD 146.903 so the ETF has sold 289 shares on 2026-01-14 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -391 @ USD 117.71 | USD -46,025 | The ETF sold 391 shares of PRU on 2026-01-14. 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 3,573 The average price that the ETF previously sold PRU share for is USD 110.791 so the ETF has sold 391 shares on 2026-01-14 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -238 @ USD 193.99 | USD -46,170 | The ETF sold 238 shares of WDAY on 2026-01-14. The shares were previously bought for an average price of USD 241.417. The Workday Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,288 The average price that the ETF previously sold WDAY share for is USD 239.776 which is higher than the selling price of USD 193.99 on 2026-01-14. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -544 @ USD 86.7 | USD -47,165 | The ETF sold 544 shares of CTSH on 2026-01-14. The shares were previously bought for an average price of USD 75.9054. The Cognizant Technology Solutions Corp Class A shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 5,872 The average price that the ETF previously sold CTSH share for is USD 80.949 so the ETF has sold 544 shares on 2026-01-14 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -238 @ USD 199.72 | USD -47,533 | The ETF sold 238 shares of LNG on 2026-01-14. The shares were previously bought for an average price of USD 222.782. The Cheniere Energy Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,489 The average price that the ETF previously sold LNG share for is USD 222.052 which is higher than the selling price of USD 199.72 on 2026-01-14. |
| WCN - Waste Connections Inc | SELL | -289 @ USD 164.79 | USD -47,624 | The ETF sold 289 shares of WCN on 2026-01-14. The shares were previously bought for an average price of USD 183.188. The Waste Connections Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,317 The average price that the ETF previously sold WCN share for is USD 184.683 which is higher than the selling price of USD 164.79 on 2026-01-14. |
| MET - MetLife Inc | SELL | -612 @ USD 78.65 | USD -48,134 | The ETF sold 612 shares of MET on 2026-01-14. The shares were previously bought for an average price of USD 79.8287. The MetLife Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 721 The average price that the ETF previously sold MET share for is USD 81.5221 which is higher than the selling price of USD 78.65 on 2026-01-14. |
| EBAY - eBay Inc | SELL | -510 @ USD 94.42 | USD -48,154 | The ETF sold 510 shares of EBAY on 2026-01-14. The shares were previously bought for an average price of USD 75.7555. The eBay Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 9,519 The average price that the ETF previously sold EBAY share for is USD 70.9614 so the ETF has sold 510 shares on 2026-01-14 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -306 @ USD 159.3 | USD -48,746 | The ETF sold 306 shares of DHI on 2026-01-14. The shares were previously bought for an average price of USD 143.244. The DR Horton Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 4,913 The average price that the ETF previously sold DHI share for is USD 136.992 so the ETF has sold 306 shares on 2026-01-14 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -170 @ USD 287.77 | USD -48,921 | The ETF sold 170 shares of PSA on 2026-01-14. The shares were previously bought for an average price of USD 292.118. The Public Storage shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 739 The average price that the ETF previously sold PSA share for is USD 297.407 which is higher than the selling price of USD 287.77 on 2026-01-14. |
| CARR - Carr's Group plc | SELL | -884 @ USD 55.6 | USD -49,150 | The ETF sold 884 shares of CARR on 2026-01-14. The shares were previously bought for an average price of USD 63.452. The Carr's Group plc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,941 The average price that the ETF previously sold CARR share for is USD 65.3484 which is higher than the selling price of USD 55.6 on 2026-01-14. |
| ROK - Rockwell Automation Inc | SELL | -119 @ USD 417.21 | USD -49,648 | The ETF sold 119 shares of ROK on 2026-01-14. The shares were previously bought for an average price of USD 314.226. The Rockwell Automation Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 12,255 The average price that the ETF previously sold ROK share for is USD 317.013 so the ETF has sold 119 shares on 2026-01-14 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,139 @ USD 43.6 | USD -49,660 | The ETF sold 1139 shares of EXC on 2026-01-14. The shares were previously bought for an average price of USD 43.6297. The Exelon Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold EXC share for is USD 43.0738 so the ETF has sold 1139 shares on 2026-01-14 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -136 @ USD 366.86 | USD -49,893 | The ETF sold 136 shares of ALNY on 2026-01-14. The shares were previously bought for an average price of USD 330.991. The Alnylam Pharmaceuticals Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 4,878 The average price that the ETF previously sold ALNY share for is USD 307.065 so the ETF has sold 136 shares on 2026-01-14 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -204 @ USD 245.49 | USD -50,080 | The ETF sold 204 shares of TTWO on 2026-01-14. The shares were previously bought for an average price of USD 224.883. The Take-Two Interactive Software Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 4,204 The average price that the ETF previously sold TTWO share for is USD 220.84 so the ETF has sold 204 shares on 2026-01-14 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -51 @ USD 983.6 | USD -50,164 | The ETF sold 51 shares of MPWR on 2026-01-14. The shares were previously bought for an average price of USD 752.251. The Monolithic Power Systems Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 11,799 The average price that the ETF previously sold MPWR share for is USD 727.381 so the ETF has sold 51 shares on 2026-01-14 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -204 @ USD 246.1 | USD -50,204 | The ETF sold 204 shares of FERG on 2026-01-14. The shares were previously bought for an average price of USD 204.703. The Ferguson Plc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 8,445 The average price that the ETF previously sold FERG share for is USD 195.964 so the ETF has sold 204 shares on 2026-01-14 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -238 @ USD 210.98 | USD -50,213 | The ETF sold 238 shares of RSG on 2026-01-14. The shares were previously bought for an average price of USD 227.439. The Resolute Mining Limited shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,917 The average price that the ETF previously sold RSG share for is USD 230.532 which is higher than the selling price of USD 210.98 on 2026-01-14. |
| ROP - Roper Technologies Inc | SELL | -119 @ USD 424.2 | USD -50,480 | The ETF sold 119 shares of ROP on 2026-01-14. The shares were previously bought for an average price of USD 525.002. The Roper Technologies Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,995 The average price that the ETF previously sold ROP share for is USD 534.815 which is higher than the selling price of USD 424.2 on 2026-01-14. |
| RBLX - Roblox Corp | SELL | -612 @ USD 82.87 | USD -50,716 | The ETF sold 612 shares of RBLX on 2026-01-14. The shares were previously bought for an average price of USD 89.2371. The Roblox Corp shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,897 The average price that the ETF previously sold RBLX share for is USD 72.973 so the ETF has sold 612 shares on 2026-01-14 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -510 @ USD 100.07 | USD -51,036 | The ETF sold 510 shares of NDAQ on 2026-01-14. The shares were previously bought for an average price of USD 85.8583. The Nasdaq Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 7,248 The average price that the ETF previously sold NDAQ share for is USD 83.6597 so the ETF has sold 510 shares on 2026-01-14 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -680 @ USD 75.85 | USD -51,578 | The ETF sold 680 shares of OKE on 2026-01-14. The shares were previously bought for an average price of USD 85.8924. The ONEOK Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,829 The average price that the ETF previously sold OKE share for is USD 85.8727 which is higher than the selling price of USD 75.85 on 2026-01-14. |
| MSTR - MicroStrategy Incorporated | SELL | -289 @ USD 179.33 | USD -51,826 | The ETF sold 289 shares of MSTR on 2026-01-14. The shares were previously bought for an average price of USD 307.078. The MicroStrategy Incorporated shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 36,919 The average price that the ETF previously sold MSTR share for is USD 272.743 which is higher than the selling price of USD 179.33 on 2026-01-14. |
| EA - Electronic Arts Inc | SELL | -255 @ USD 204.2 | USD -52,071 | The ETF sold 255 shares of EA on 2026-01-14. 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 10,142 The average price that the ETF previously sold EA share for is USD 155.43 so the ETF has sold 255 shares on 2026-01-14 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -323 @ USD 164.9 | USD -53,263 | The ETF sold 323 shares of CBRE on 2026-01-14. The shares were previously bought for an average price of USD 142.58. The CBRE Group Inc Class A shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 7,209 The average price that the ETF previously sold CBRE share for is USD 139.075 so the ETF has sold 323 shares on 2026-01-14 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -85 @ USD 629.22 | USD -53,484 | The ETF sold 85 shares of AXON on 2026-01-14. The shares were previously bought for an average price of USD 625.345. The Axon Enterprise Inc. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 329 The average price that the ETF previously sold AXON share for is USD 639.222 which is higher than the selling price of USD 629.22 on 2026-01-14. |
| EW - Edwards Lifesciences Corp | SELL | -646 @ USD 83.1 | USD -53,683 | The ETF sold 646 shares of EW on 2026-01-14. The shares were previously bought for an average price of USD 76.1446. The Edwards Lifesciences Corp shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 4,493 The average price that the ETF previously sold EW share for is USD 76.2778 so the ETF has sold 646 shares on 2026-01-14 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -51 @ USD 1053.25 | USD -53,716 | The ETF sold 51 shares of GWW on 2026-01-14. The shares were previously bought for an average price of USD 1011.46. The W.W. Grainger Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 2,131 The average price that the ETF previously sold GWW share for is USD 1040.89 so the ETF has sold 51 shares on 2026-01-14 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -255 @ USD 211.12 | USD -53,836 | The ETF sold 255 shares of AME on 2026-01-14. The shares were previously bought for an average price of USD 183.572. The Ametek Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 7,025 The average price that the ETF previously sold AME share for is USD 185.102 so the ETF has sold 255 shares on 2026-01-14 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -1,275 @ USD 42.42 | USD -54,086 | The ETF sold 1275 shares of FAST on 2026-01-14. The shares were previously bought for an average price of USD 47.5789. The Fastenal Company shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,578 The average price that the ETF previously sold FAST share for is USD 52.4343 which is higher than the selling price of USD 42.42 on 2026-01-14. |
| FAST - Fastned B.V. | SELL | -1,275 @ USD 42.42 | USD -54,086 | The ETF sold 1275 shares of FAST on 2026-01-14. The shares were previously bought for an average price of USD 47.5789. The Fastned B.V. shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,578 The average price that the ETF previously sold FAST share for is USD 52.4343 which is higher than the selling price of USD 42.42 on 2026-01-14. |
| TGT - Target Corporation | SELL | -493 @ USD 109.82 | USD -54,141 | The ETF sold 493 shares of TGT on 2026-01-14. The shares were previously bought for an average price of USD 103.621. The Target Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 3,056 The average price that the ETF previously sold TGT share for is USD 108.926 so the ETF has sold 493 shares on 2026-01-14 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -493 @ USD 109.82 | USD -54,141 | The ETF sold 493 shares of TGT on 2026-01-14. The shares were previously bought for an average price of USD 103.621. The 11880 Solutions AG shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 3,056 The average price that the ETF previously sold TGT share for is USD 108.926 so the ETF has sold 493 shares on 2026-01-14 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -255 @ USD 213.56 | USD -54,458 | The ETF sold 255 shares of CAH on 2026-01-14. The shares were previously bought for an average price of USD 152.555. The Cardinal Health Inc shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of USD 15,556 The average price that the ETF previously sold CAH share for is USD 151.862 so the ETF has sold 255 shares on 2026-01-14 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -34 @ USD 1616.29 | USD -54,954 | The ETF sold 34 shares of FICO on 2026-01-14. The shares were previously bought for an average price of USD 1788.31. The Fair Isaac Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,849 The average price that the ETF previously sold FICO share for is USD 1802.95 which is higher than the selling price of USD 1616.29 on 2026-01-14. |
| BKR - Baker Hughes Co | SELL | -1,105 @ USD 49.98 | USD -55,228 | The ETF sold 1105 shares of BKR on 2026-01-14. The shares were previously bought for an average price of USD 44.247. The Baker Hughes Co shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 6,335 The average price that the ETF previously sold BKR share for is USD 42.308 so the ETF has sold 1105 shares on 2026-01-14 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -731 @ USD 76.39 | USD -55,841 | The ETF sold 731 shares of FTNT on 2026-01-14. The shares were previously bought for an average price of USD 93.415. The Fortinet Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,445 The average price that the ETF previously sold FTNT share for is USD 95.2025 which is higher than the selling price of USD 76.39 on 2026-01-14. |
| COIN - Coinbase Global Inc | SELL | -221 @ USD 255.86 | USD -56,545 | The ETF sold 221 shares of COIN on 2026-01-14. The shares were previously bought for an average price of USD 267.469. The Coinbase Global Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,566 The average price that the ETF previously sold COIN share for is USD 254.535 so the ETF has sold 221 shares on 2026-01-14 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -289 @ USD 196.02 | USD -56,650 | The ETF sold 289 shares of ALL on 2026-01-14. The shares were previously bought for an average price of USD 201.277. The Atlantic Lithium Ltd shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,519 The average price that the ETF previously sold ALL share for is USD 198.066 which is higher than the selling price of USD 196.02 on 2026-01-14. |
| DLR - Digital Realty Trust Inc | SELL | -357 @ USD 159.26 | USD -56,856 | The ETF sold 357 shares of DLR on 2026-01-14. The shares were previously bought for an average price of USD 162.487. The Digital Realty Trust Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,152 The average price that the ETF previously sold DLR share for is USD 164.001 which is higher than the selling price of USD 159.26 on 2026-01-14. |
| AZO - AutoZone Inc | SELL | -17 @ USD 3472.66 | USD -59,035 | The ETF sold 17 shares of AZO on 2026-01-14. The shares were previously bought for an average price of USD 3715.35. The AutoZone Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,126 The average price that the ETF previously sold AZO share for is USD 3527.53 which is higher than the selling price of USD 3472.66 on 2026-01-14. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -17 @ USD 3472.66 | USD -59,035 | The ETF sold 17 shares of AZO on 2026-01-14. The shares were previously bought for an average price of USD 3715.35. The ASTRO-MED INC. DL-01 shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,126 The average price that the ETF previously sold AZO share for is USD 3527.53 which is higher than the selling price of USD 3472.66 on 2026-01-14. |
| F - Ford Motor Company | SELL | -4,267 @ USD 13.84 | USD -59,055 | The ETF sold 4267 shares of F on 2026-01-14. The shares were previously bought for an average price of USD 11.1402. The Ford Motor Company shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 11,520 The average price that the ETF previously sold F share for is USD 10.9611 so the ETF has sold 4267 shares on 2026-01-14 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -986 @ USD 60.31 | USD -59,466 | The ETF sold 986 shares of O on 2026-01-14. The shares were previously bought for an average price of USD 57.153. The Realty Income Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 3,113 The average price that the ETF previously sold O share for is USD 57.0118 so the ETF has sold 986 shares on 2026-01-14 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -1,037 @ USD 57.66 | USD -59,793 | The ETF sold 1037 shares of PYPL on 2026-01-14. The shares were previously bought for an average price of USD 69.9374. The PayPal Holdings Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,732 The average price that the ETF previously sold PYPL share for is USD 70.6369 which is higher than the selling price of USD 57.66 on 2026-01-14. |
| ZTS - Zoetis Inc | SELL | -476 @ USD 125.84 | USD -59,900 | The ETF sold 476 shares of ZTS on 2026-01-14. The shares were previously bought for an average price of USD 151.496. The Zoetis Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,212 The average price that the ETF previously sold ZTS share for is USD 155.923 which is higher than the selling price of USD 125.84 on 2026-01-14. |
| CMG - Chipotle Mexican Grill Inc | SELL | -1,479 @ USD 40.59 | USD -60,033 | The ETF sold 1479 shares of CMG on 2026-01-14. The shares were previously bought for an average price of USD 46.5679. The Chipotle Mexican Grill Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,841 The average price that the ETF previously sold CMG share for is USD 49.6845 which is higher than the selling price of USD 40.59 on 2026-01-14. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -1,479 @ USD 40.59 | USD -60,033 | The ETF sold 1479 shares of CMG on 2026-01-14. The shares were previously bought for an average price of USD 46.5679. The KESSELRUN RESOURCES LTD shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,841 The average price that the ETF previously sold CMG share for is USD 49.6845 which is higher than the selling price of USD 40.59 on 2026-01-14. |
| IDXX - IDEXX Laboratories Inc | SELL | -85 @ USD 710.48 | USD -60,391 | The ETF sold 85 shares of IDXX on 2026-01-14. The shares were previously bought for an average price of USD 539.149. The IDEXX Laboratories Inc shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 14,563 The average price that the ETF previously sold IDXX share for is USD 521.099 so the ETF has sold 85 shares on 2026-01-14 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -459 @ USD 132.79 | USD -60,951 | The ETF sold 459 shares of ABNB on 2026-01-14. The shares were previously bought for an average price of USD 126.881. The Airbnb Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 2,712 The average price that the ETF previously sold ABNB share for is USD 133.594 which is higher than the selling price of USD 132.79 on 2026-01-14. |
| AFL - Aflac Incorporated | SELL | -561 @ USD 110.18 | USD -61,811 | The ETF sold 561 shares of AFL on 2026-01-14. The shares were previously bought for an average price of USD 107.637. The Aflac Incorporated shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,427 The average price that the ETF previously sold AFL share for is USD 106.481 so the ETF has sold 561 shares on 2026-01-14 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -799 @ USD 77.73 | USD -62,106 | The ETF sold 799 shares of MNST on 2026-01-14. The shares were previously bought for an average price of USD 61.6588. The Monster Beverage Corp shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 12,841 The average price that the ETF previously sold MNST share for is USD 61.1067 so the ETF has sold 799 shares on 2026-01-14 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -238 @ USD 261.28 | USD -62,185 | The ETF sold 238 shares of ADSK on 2026-01-14. The shares were previously bought for an average price of USD 290.894. The Autodesk Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,048 The average price that the ETF previously sold ADSK share for is USD 288.389 which is higher than the selling price of USD 261.28 on 2026-01-14. |
| CVNA - Carvana Co | SELL | -136 @ USD 458.61 | USD -62,371 | The ETF sold 136 shares of CVNA on 2026-01-14. The shares were previously bought for an average price of USD 305.635. The Carvana Co shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of USD 20,805 The average price that the ETF previously sold CVNA share for is USD 306.564 so the ETF has sold 136 shares on 2026-01-14 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -68 @ USD 917.34 | USD -62,379 | The ETF sold 68 shares of URI on 2026-01-14. The shares were previously bought for an average price of USD 769.089. The United Rentals Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 10,081 The average price that the ETF previously sold URI share for is USD 748.861 so the ETF has sold 68 shares on 2026-01-14 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -442 @ USD 141.39 | USD -62,494 | The ETF sold 442 shares of PSX on 2026-01-14. The shares were previously bought for an average price of USD 121.426. The Phillips 66 shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 8,824 The average price that the ETF previously sold PSX share for is USD 123.294 so the ETF has sold 442 shares on 2026-01-14 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -442 @ USD 141.39 | USD -62,494 | The ETF sold 442 shares of PSX on 2026-01-14. The shares were previously bought for an average price of USD 121.426. The Phillips 66 shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 8,824 The average price that the ETF previously sold PSX share for is USD 123.294 so the ETF has sold 442 shares on 2026-01-14 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -306 @ USD 207.42 | USD -63,471 | The ETF sold 306 shares of BDX on 2026-01-14. The shares were previously bought for an average price of USD 202.628. The Becton Dickinson and Company shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,466 The average price that the ETF previously sold BDX share for is USD 203.408 so the ETF has sold 306 shares on 2026-01-14 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -238 @ USD 267.25 | USD -63,606 | The ETF sold 238 shares of APD on 2026-01-14. The shares were previously bought for an average price of USD 283.068. The Air Products and Chemicals Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,765 The average price that the ETF previously sold APD share for is USD 286.736 which is higher than the selling price of USD 267.25 on 2026-01-14. |
| SRE - Sirius Real Estate Limited | SELL | -697 @ USD 91.32 | USD -63,650 | The ETF sold 697 shares of SRE on 2026-01-14. The shares were previously bought for an average price of USD 82.4962. The Sirius Real Estate Limited shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 6,150 The average price that the ETF previously sold SRE share for is USD 80.5036 so the ETF has sold 697 shares on 2026-01-14 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -340 @ USD 188.39 | USD -64,053 | The ETF sold 340 shares of NET on 2026-01-14. The shares were previously bought for an average price of USD 165.522. The Netcall plc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 7,775 The average price that the ETF previously sold NET share for is USD 156.664 so the ETF has sold 340 shares on 2026-01-14 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -272 @ USD 240.81 | USD -65,500 | The ETF sold 272 shares of NXPI on 2026-01-14. The shares were previously bought for an average price of USD 208.113. The NXP Semiconductors NV shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 8,894 The average price that the ETF previously sold NXPI share for is USD 212.723 so the ETF has sold 272 shares on 2026-01-14 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -357 @ USD 185.72 | USD -66,302 | The ETF sold 357 shares of SPG on 2026-01-14. The shares were previously bought for an average price of USD 172.484. The Simon Property Group Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 4,725 The average price that the ETF previously sold SPG share for is USD 172.279 so the ETF has sold 357 shares on 2026-01-14 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -357 @ USD 185.72 | USD -66,302 | The ETF sold 357 shares of SPG on 2026-01-14. The shares were previously bought for an average price of USD 172.484. The Springer Nature AG & Co KGaA shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 4,725 The average price that the ETF previously sold SPG share for is USD 172.279 so the ETF has sold 357 shares on 2026-01-14 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -561 @ USD 119 | USD -66,759 | The ETF sold 561 shares of PCAR on 2026-01-14. The shares were previously bought for an average price of USD 100.74. The PACCAR Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 10,244 The average price that the ETF previously sold PCAR share for is USD 103.221 so the ETF has sold 561 shares on 2026-01-14 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -391 @ USD 170.86 | USD -66,806 | The ETF sold 391 shares of VRT on 2026-01-14. The shares were previously bought for an average price of USD 126.622. The Vertiv Holdings Co shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 17,297 The average price that the ETF previously sold VRT share for is USD 120.313 so the ETF has sold 391 shares on 2026-01-14 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -153 @ USD 437.07 | USD -66,872 | The ETF sold 153 shares of PWR on 2026-01-14. The shares were previously bought for an average price of USD 353.472. The Quanta Services Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 12,790 The average price that the ETF previously sold PWR share for is USD 338.059 so the ETF has sold 153 shares on 2026-01-14 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -238 @ USD 286.37 | USD -68,156 | The ETF sold 238 shares of NSC on 2026-01-14. The shares were previously bought for an average price of USD 261.441. The Norfolk Southern Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 5,933 The average price that the ETF previously sold NSC share for is USD 256.64 so the ETF has sold 238 shares on 2026-01-14 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -238 @ USD 286.37 | USD -68,156 | The ETF sold 238 shares of NSC on 2026-01-14. The shares were previously bought for an average price of USD 261.441. The Nissan Chemical Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 5,933 The average price that the ETF previously sold NSC share for is USD 256.64 so the ETF has sold 238 shares on 2026-01-14 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -357 @ USD 191.83 | USD -68,483 | The ETF sold 357 shares of ROST on 2026-01-14. The shares were previously bought for an average price of USD 148.335. The Ross Stores Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 15,528 The average price that the ETF previously sold ROST share for is USD 147.835 so the ETF has sold 357 shares on 2026-01-14 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -476 @ USD 144.06 | USD -68,573 | The ETF sold 476 shares of APO on 2026-01-14. The shares were previously bought for an average price of USD 140.49. The Apollo Global Management LLC Class A shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,699 The average price that the ETF previously sold APO share for is USD 145.51 which is higher than the selling price of USD 144.06 on 2026-01-14. |
| TRV - The Travelers Companies Inc | SELL | -255 @ USD 272.74 | USD -69,549 | The ETF sold 255 shares of TRV on 2026-01-14. The shares were previously bought for an average price of USD 266.324. The The Travelers Companies Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,636 The average price that the ETF previously sold TRV share for is USD 264.416 so the ETF has sold 255 shares on 2026-01-14 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -255 @ USD 272.74 | USD -69,549 | The ETF sold 255 shares of TRV on 2026-01-14. The shares were previously bought for an average price of USD 266.324. The AMUNDI STX600 TRAV shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,636 The average price that the ETF previously sold TRV share for is USD 264.416 so the ETF has sold 255 shares on 2026-01-14 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -272 @ USD 256.98 | USD -69,899 | The ETF sold 272 shares of AJG on 2026-01-14. The shares were previously bought for an average price of USD 298.536. The Arthur J Gallagher & Co shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,303 The average price that the ETF previously sold AJG share for is USD 299.019 which is higher than the selling price of USD 256.98 on 2026-01-14. |
| SNOW - Snowflake Inc. | SELL | -340 @ USD 206.16 | USD -70,094 | The ETF sold 340 shares of SNOW on 2026-01-14. The shares were previously bought for an average price of USD 198.301. The Snowflake Inc. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,672 The average price that the ETF previously sold SNOW share for is USD 189.13 so the ETF has sold 340 shares on 2026-01-14 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,411 @ USD 49.83 | USD -70,310 | The ETF sold 1411 shares of TFC on 2026-01-14. The shares were previously bought for an average price of USD 43.8764. The Truist Financial Corp shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 8,401 The average price that the ETF previously sold TFC share for is USD 44.1489 so the ETF has sold 1411 shares on 2026-01-14 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -204 @ USD 349.93 | USD -71,386 | The ETF sold 204 shares of COR on 2026-01-14. The shares were previously bought for an average price of USD 294.98. The Cencora Inc. shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 11,210 The average price that the ETF previously sold COR share for is USD 285.395 so the ETF has sold 204 shares on 2026-01-14 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -187 @ USD 389.23 | USD -72,786 | The ETF sold 187 shares of MSI on 2026-01-14. The shares were previously bought for an average price of USD 430.353. The MS INTERNATIONAL plc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,690 The average price that the ETF previously sold MSI share for is USD 418.114 which is higher than the selling price of USD 389.23 on 2026-01-14. |
| MSI - Mitsui Chemicals Inc | SELL | -187 @ USD 389.23 | USD -72,786 | The ETF sold 187 shares of MSI on 2026-01-14. The shares were previously bought for an average price of USD 430.353. The Mitsui Chemicals Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,690 The average price that the ETF previously sold MSI share for is USD 418.114 which is higher than the selling price of USD 389.23 on 2026-01-14. |
| CSX - CSX Corporation | SELL | -2,040 @ USD 36.18 | USD -73,807 | The ETF sold 2040 shares of CSX on 2026-01-14. The shares were previously bought for an average price of USD 32.6802. The CSX Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 7,140 The average price that the ETF previously sold CSX share for is USD 32.6886 so the ETF has sold 2040 shares on 2026-01-14 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -2,584 @ USD 28.63 | USD -73,980 | The ETF sold 2584 shares of WBD on 2026-01-14. The shares were previously bought for an average price of USD 14.0165. The Warner Bros Discovery Inc shares were sold for 104.3% higher than average price of previous purchases. This sale made a profit of USD 37,761 The average price that the ETF previously sold WBD share for is USD 16.0291 so the ETF has sold 2584 shares on 2026-01-14 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -238 @ USD 312.28 | USD -74,323 | The ETF sold 238 shares of STX on 2026-01-14. The shares were previously bought for an average price of USD 151.681. The Shield Therapeutics plc shares were sold for 105.9% higher than average price of previous purchases. This sale made a profit of USD 38,223 The average price that the ETF previously sold STX share for is USD 149.475 so the ETF has sold 238 shares on 2026-01-14 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -238 @ USD 313.55 | USD -74,625 | The ETF sold 238 shares of FDX on 2026-01-14. The shares were previously bought for an average price of USD 247.996. The FedEx Corporation shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 15,602 The average price that the ETF previously sold FDX share for is USD 257.407 so the ETF has sold 238 shares on 2026-01-14 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -272 @ USD 275.65 | USD -74,977 | The ETF sold 272 shares of ECL on 2026-01-14. The shares were previously bought for an average price of USD 258.979. The Ecolab Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 4,535 The average price that the ETF previously sold ECL share for is USD 260.493 so the ETF has sold 272 shares on 2026-01-14 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -935 @ USD 81.21 | USD -75,931 | The ETF sold 935 shares of MRVL on 2026-01-14. The shares were previously bought for an average price of USD 80.1532. The Marvell Technology Group Ltd shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 988 The average price that the ETF previously sold MRVL share for is USD 79.679 so the ETF has sold 935 shares on 2026-01-14 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -391 @ USD 194.23 | USD -75,944 | The ETF sold 391 shares of CTAS on 2026-01-14. The shares were previously bought for an average price of USD 201.05. The Cintas Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,667 The average price that the ETF previously sold CTAS share for is USD 205.453 which is higher than the selling price of USD 194.23 on 2026-01-14. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -272 @ USD 279.33 | USD -75,978 | The ETF sold 272 shares of RCL on 2026-01-14. The shares were previously bought for an average price of USD 256.689. The Royal Caribbean Cruises Ltd shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 6,158 The average price that the ETF previously sold RCL share for is USD 253.01 so the ETF has sold 272 shares on 2026-01-14 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -221 @ USD 346 | USD -76,466 | The ETF sold 221 shares of AON on 2026-01-14. The shares were previously bought for an average price of USD 364.198. The Aon PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,022 The average price that the ETF previously sold AON share for is USD 370.642 which is higher than the selling price of USD 346 on 2026-01-14. |
| AON - Aozora Bank Ltd | SELL | -221 @ USD 346 | USD -76,466 | The ETF sold 221 shares of AON on 2026-01-14. The shares were previously bought for an average price of USD 364.198. The Aozora Bank Ltd shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,022 The average price that the ETF previously sold AON share for is USD 370.642 which is higher than the selling price of USD 346 on 2026-01-14. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -255 @ USD 300.13 | USD -76,533 | The ETF sold 255 shares of HLT on 2026-01-14. The shares were previously bought for an average price of USD 253.797. The Hilton Worldwide Holdings Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 11,815 The average price that the ETF previously sold HLT share for is USD 255.217 so the ETF has sold 255 shares on 2026-01-14 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -255 @ USD 300.13 | USD -76,533 | The ETF sold 255 shares of HLT on 2026-01-14. The shares were previously bought for an average price of USD 253.797. The LYXETFHLTIMETFP shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 11,815 The average price that the ETF previously sold HLT share for is USD 255.217 so the ETF has sold 255 shares on 2026-01-14 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -323 @ USD 237.3 | USD -76,648 | The ETF sold 323 shares of TEL on 2026-01-14. The shares were previously bought for an average price of USD 181.376. The TE Connectivity Ltd shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 18,063 The average price that the ETF previously sold TEL share for is USD 172.02 so the ETF has sold 323 shares on 2026-01-14 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -697 @ USD 112.13 | USD -78,155 | The ETF sold 697 shares of JCI on 2026-01-14. The shares were previously bought for an average price of USD 96.372. The Johnson Controls International PLC shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 10,983 The average price that the ETF previously sold JCI share for is USD 95.7018 so the ETF has sold 697 shares on 2026-01-14 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -867 @ USD 90.21 | USD -78,212 | The ETF sold 867 shares of GLW on 2026-01-14. The shares were previously bought for an average price of USD 62.4907. The Corning Incorporated shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of USD 24,033 The average price that the ETF previously sold GLW share for is USD 57.8517 so the ETF has sold 867 shares on 2026-01-14 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -289 @ USD 271 | USD -78,319 | The ETF sold 289 shares of CI on 2026-01-14. The shares were previously bought for an average price of USD 301.412. The Cigna Corp shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,789 The average price that the ETF previously sold CI share for is USD 306.719 which is higher than the selling price of USD 271 on 2026-01-14. |
| ITW - Illinois Tool Works Inc | SELL | -306 @ USD 258.89 | USD -79,220 | The ETF sold 306 shares of ITW on 2026-01-14. The shares were previously bought for an average price of USD 252.414. The Illinois Tool Works Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,982 The average price that the ETF previously sold ITW share for is USD 249.805 so the ETF has sold 306 shares on 2026-01-14 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -374 @ USD 215 | USD -80,410 | The ETF sold 374 shares of WDC on 2026-01-14. The shares were previously bought for an average price of USD 99.6131. The Western Digital Corporation shares were sold for 115.8% higher than average price of previous purchases. This sale made a profit of USD 43,155 The average price that the ETF previously sold WDC share for is USD 84.7763 so the ETF has sold 374 shares on 2026-01-14 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -170 @ USD 478.84 | USD -81,403 | The ETF sold 170 shares of HCA on 2026-01-14. The shares were previously bought for an average price of USD 378.527. The HCA Holdings Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 17,053 The average price that the ETF previously sold HCA share for is USD 415.989 so the ETF has sold 170 shares on 2026-01-14 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -102 @ USD 799.02 | USD -81,500 | The ETF sold 102 shares of EQIX on 2026-01-14. The shares were previously bought for an average price of USD 836.109. The Equinix Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,783 The average price that the ETF previously sold EQIX share for is USD 847.2 which is higher than the selling price of USD 799.02 on 2026-01-14. |
| MAR - Marriott International Inc | SELL | -255 @ USD 319.68 | USD -81,518 | The ETF sold 255 shares of MAR on 2026-01-14. The shares were previously bought for an average price of USD 267.714. The Marriott International Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 13,251 The average price that the ETF previously sold MAR share for is USD 274.356 so the ETF has sold 255 shares on 2026-01-14 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -255 @ USD 319.68 | USD -81,518 | The ETF sold 255 shares of MAR on 2026-01-14. The shares were previously bought for an average price of USD 267.714. The MARAVAI LIFESC.HLD.A -01 shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 13,251 The average price that the ETF previously sold MAR share for is USD 274.356 so the ETF has sold 255 shares on 2026-01-14 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -1,343 @ USD 60.71 | USD -81,534 | The ETF sold 1343 shares of WMB on 2026-01-14. The shares were previously bought for an average price of USD 59.0355. The The Williams Companies Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,249 The average price that the ETF previously sold WMB share for is USD 57.7974 so the ETF has sold 1343 shares on 2026-01-14 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -1,292 @ USD 65.57 | USD -84,716 | The ETF sold 1292 shares of NKE on 2026-01-14. The shares were previously bought for an average price of USD 67.8446. The Nike Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,939 The average price that the ETF previously sold NKE share for is USD 68.129 which is higher than the selling price of USD 65.57 on 2026-01-14. |
| GM - General Motors Company | SELL | -1,054 @ USD 81.23 | USD -85,616 | The ETF sold 1054 shares of GM on 2026-01-14. The shares were previously bought for an average price of USD 55.8449. The General Motors Company shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of USD 26,756 The average price that the ETF previously sold GM share for is USD 52.661 so the ETF has sold 1054 shares on 2026-01-14 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -799 @ USD 107.4 | USD -85,813 | The ETF sold 799 shares of UPS on 2026-01-14. The shares were previously bought for an average price of USD 104.04. The United Parcel Service Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,685 The average price that the ETF previously sold UPS share for is USD 108.753 which is higher than the selling price of USD 107.4 on 2026-01-14. |
| CMI - Cummins Inc | SELL | -153 @ USD 565.18 | USD -86,473 | The ETF sold 153 shares of CMI on 2026-01-14. The shares were previously bought for an average price of USD 381.709. The Cummins Inc shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of USD 28,071 The average price that the ETF previously sold CMI share for is USD 396.302 so the ETF has sold 153 shares on 2026-01-14 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -408 @ USD 213.13 | USD -86,957 | The ETF sold 408 shares of DASH on 2026-01-14. The shares were previously bought for an average price of USD 208.176. The DoorDash, Inc. Class A Common Stock shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 2,021 The average price that the ETF previously sold DASH share for is USD 204.082 so the ETF has sold 408 shares on 2026-01-14 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -918 @ USD 95.02 | USD -87,228 | The ETF sold 918 shares of ORLY on 2026-01-14. The shares were previously bought for an average price of USD 112.924. The O’Reilly Automotive Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,436 The average price that the ETF previously sold ORLY share for is USD 293.938 which is higher than the selling price of USD 95.02 on 2026-01-14. |
| KKR - KKR & Co LP | SELL | -663 @ USD 132.08 | USD -87,569 | The ETF sold 663 shares of KKR on 2026-01-14. The shares were previously bought for an average price of USD 130.029. The KKR & Co LP shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,360 The average price that the ETF previously sold KKR share for is USD 129.074 so the ETF has sold 663 shares on 2026-01-14 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -238 @ USD 372.84 | USD -88,736 | The ETF sold 238 shares of ELV on 2026-01-14. The shares were previously bought for an average price of USD 376.368. The Elevance Health Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 840 The average price that the ETF previously sold ELV share for is USD 385.682 which is higher than the selling price of USD 372.84 on 2026-01-14. |
| ELV - Elevance Health Inc | SELL | -238 @ USD 372.84 | USD -88,736 | The ETF sold 238 shares of ELV on 2026-01-14. The shares were previously bought for an average price of USD 376.368. The Elevance Health Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 840 The average price that the ETF previously sold ELV share for is USD 385.682 which is higher than the selling price of USD 372.84 on 2026-01-14. |
| CRH - CRH PLC | SELL | -731 @ USD 121.89 | USD -89,102 | The ETF sold 731 shares of CRH on 2026-01-14. The shares were previously bought for an average price of USD 104.154. The CRH PLC shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 12,965 The average price that the ETF previously sold CRH share for is USD 103.211 so the ETF has sold 731 shares on 2026-01-14 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -119 @ USD 754.14 | USD -89,743 | The ETF sold 119 shares of REGN on 2026-01-14. The shares were previously bought for an average price of USD 647.678. The Regeneron Pharmaceuticals Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 12,669 The average price that the ETF previously sold REGN share for is USD 677.309 so the ETF has sold 119 shares on 2026-01-14 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -408 @ USD 220.25 | USD -89,862 | The ETF sold 408 shares of HWM on 2026-01-14. 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 24,147 The average price that the ETF previously sold HWM share for is USD 157.961 so the ETF has sold 408 shares on 2026-01-14 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,683 @ USD 53.5 | USD -90,041 | The ETF sold 1683 shares of USB on 2026-01-14. The shares were previously bought for an average price of USD 46.2666. The U.S. Bancorp shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 12,174 The average price that the ETF previously sold USB share for is USD 46.8896 so the ETF has sold 1683 shares on 2026-01-14 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -425 @ USD 212.32 | USD -90,236 | The ETF sold 425 shares of PNC on 2026-01-14. The shares were previously bought for an average price of USD 186.423. The PNC Financial Services Group Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 11,006 The average price that the ETF previously sold PNC share for is USD 187.628 so the ETF has sold 425 shares on 2026-01-14 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -425 @ USD 212.32 | USD -90,236 | The ETF sold 425 shares of PNC on 2026-01-14. The shares were previously bought for an average price of USD 186.423. The GREAT ELM GROUP NEW-001 shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 11,006 The average price that the ETF previously sold PNC share for is USD 187.628 so the ETF has sold 425 shares on 2026-01-14 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -255 @ USD 354.35 | USD -90,359 | The ETF sold 255 shares of SHW on 2026-01-14. The shares were previously bought for an average price of USD 347.5. The Sherwin-Williams Co shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,747 The average price that the ETF previously sold SHW share for is USD 351.884 so the ETF has sold 255 shares on 2026-01-14 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -289 @ USD 313.17 | USD -90,506 | The ETF sold 289 shares of CDNS on 2026-01-14. The shares were previously bought for an average price of USD 304.77. The Cadence Design Systems Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,428 The average price that the ETF previously sold CDNS share for is USD 288.503 so the ETF has sold 289 shares on 2026-01-14 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -510 @ USD 177.48 | USD -90,515 | The ETF sold 510 shares of AMT on 2026-01-14. The shares were previously bought for an average price of USD 198.972. The American Tower Corp shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,961 The average price that the ETF previously sold AMT share for is USD 197.99 which is higher than the selling price of USD 177.48 on 2026-01-14. |
| EMR - Empresaria Group plc | SELL | -612 @ USD 148.15 | USD -90,668 | The ETF sold 612 shares of EMR on 2026-01-14. The shares were previously bought for an average price of USD 125.825. The Empresaria Group plc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 13,663 The average price that the ETF previously sold EMR share for is USD 123.962 so the ETF has sold 612 shares on 2026-01-14 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -612 @ USD 148.15 | USD -90,668 | The ETF sold 612 shares of EMR on 2026-01-14. The shares were previously bought for an average price of USD 125.825. The Emerson Electric Co shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 13,663 The average price that the ETF previously sold EMR share for is USD 123.962 so the ETF has sold 612 shares on 2026-01-14 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -170 @ USD 535.98 | USD -91,117 | The ETF sold 170 shares of MCO on 2026-01-14. The shares were previously bought for an average price of USD 474.896. The Moodys Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 10,384 The average price that the ETF previously sold MCO share for is USD 485.211 so the ETF has sold 170 shares on 2026-01-14 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -238 @ USD 385.84 | USD -91,830 | The ETF sold 238 shares of TT on 2026-01-14. The shares were previously bought for an average price of USD 392.41. The Trane Technologies plc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,564 The average price that the ETF previously sold TT share for is USD 389.189 which is higher than the selling price of USD 385.84 on 2026-01-14. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -1,530 @ USD 60.35 | USD -92,336 | The ETF sold 1530 shares of FCX on 2026-01-14. The shares were previously bought for an average price of USD 40.2337. The Freeport-McMoran Copper & Gold Inc shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of USD 30,778 The average price that the ETF previously sold FCX share for is USD 42.0036 so the ETF has sold 1530 shares on 2026-01-14 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -425 @ USD 218.79 | USD -92,986 | The ETF sold 425 shares of WM on 2026-01-14. The shares were previously bought for an average price of USD 221.577. The Waste Management Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,184 The average price that the ETF previously sold WM share for is USD 225.624 which is higher than the selling price of USD 218.79 on 2026-01-14. |
| HOOD - Robinhood Markets Inc | SELL | -799 @ USD 119.67 | USD -95,616 | The ETF sold 799 shares of HOOD on 2026-01-14. The shares were previously bought for an average price of USD 76.654. The Robinhood Markets Inc shares were sold for 56.1% higher than average price of previous purchases. This sale made a profit of USD 34,370 The average price that the ETF previously sold HOOD share for is USD 77.2671 so the ETF has sold 799 shares on 2026-01-14 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -68 @ USD 1423.84 | USD -96,821 | The ETF sold 68 shares of TDG on 2026-01-14. The shares were previously bought for an average price of USD 1347.42. The Transdigm Group Incorporated shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 5,197 The average price that the ETF previously sold TDG share for is USD 1369.9 so the ETF has sold 68 shares on 2026-01-14 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -782 @ USD 124.59 | USD -97,429 | The ETF sold 782 shares of BK on 2026-01-14. The shares were previously bought for an average price of USD 94.1293. The Bank of New York Mellon shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 23,820 The average price that the ETF previously sold BK share for is USD 92.3643 so the ETF has sold 782 shares on 2026-01-14 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -578 @ USD 169.99 | USD -98,254 | The ETF sold 578 shares of MMM on 2026-01-14. The shares were previously bought for an average price of USD 150.561. The 3M Company shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 11,230 The average price that the ETF previously sold MMM share for is USD 150.103 so the ETF has sold 578 shares on 2026-01-14 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -204 @ USD 505.34 | USD -103,089 | The ETF sold 204 shares of SNPS on 2026-01-14. The shares were previously bought for an average price of USD 496.143. The Synopsys Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,876 The average price that the ETF previously sold SNPS share for is USD 479.846 so the ETF has sold 204 shares on 2026-01-14 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -544 @ USD 192.02 | USD -104,459 | The ETF sold 544 shares of TMUS on 2026-01-14. The shares were previously bought for an average price of USD 235.949. The T-Mobile US Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,897 The average price that the ETF previously sold TMUS share for is USD 239.286 which is higher than the selling price of USD 192.02 on 2026-01-14. |
| MELI - MercadoLibre Inc. | SELL | -51 @ USD 2101.95 | USD -107,199 | The ETF sold 51 shares of MELI on 2026-01-14. The shares were previously bought for an average price of USD 2144.59. The MercadoLibre Inc. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,175 The average price that the ETF previously sold MELI share for is USD 2170.9 which is higher than the selling price of USD 2101.95 on 2026-01-14. |
| CME - CME Group Inc | SELL | -391 @ USD 275.23 | USD -107,615 | The ETF sold 391 shares of CME on 2026-01-14. The shares were previously bought for an average price of USD 262.941. The CME Group Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 4,805 The average price that the ETF previously sold CME share for is USD 264.075 so the ETF has sold 391 shares on 2026-01-14 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -629 @ USD 172.94 | USD -108,779 | The ETF sold 629 shares of ICE on 2026-01-14. The shares were previously bought for an average price of USD 164.245. The Intercontinental Exchange Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 5,469 The average price that the ETF previously sold ICE share for is USD 166.485 so the ETF has sold 629 shares on 2026-01-14 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -1,377 @ USD 79.33 | USD -109,237 | The ETF sold 1377 shares of CVS on 2026-01-14. The shares were previously bought for an average price of USD 69.0036. The CVS Health Corp shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 14,219 The average price that the ETF previously sold CVS share for is USD 68.2328 so the ETF has sold 1377 shares on 2026-01-14 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -340 @ USD 330.38 | USD -112,329 | The ETF sold 340 shares of CEG on 2026-01-14. The shares were previously bought for an average price of USD 292.604. The Challenger Energy Group PLC shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 12,844 The average price that the ETF previously sold CEG share for is USD 292.398 so the ETF has sold 340 shares on 2026-01-14 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -1,241 @ USD 91.15 | USD -113,117 | The ETF sold 1241 shares of SBUX on 2026-01-14. The shares were previously bought for an average price of USD 90.9546. The Starbucks Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 242 The average price that the ETF previously sold SBUX share for is USD 95.1961 which is higher than the selling price of USD 91.15 on 2026-01-14. |
| MCK - McKesson Corporation | SELL | -136 @ USD 834.16 | USD -113,446 | The ETF sold 136 shares of MCK on 2026-01-14. The shares were previously bought for an average price of USD 714.811. The McKesson Corporation shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 16,231 The average price that the ETF previously sold MCK share for is USD 694.677 so the ETF has sold 136 shares on 2026-01-14 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -442 @ USD 258.5 | USD -114,257 | The ETF sold 442 shares of ADP on 2026-01-14. The shares were previously bought for an average price of USD 290.904. The Automatic Data Processing Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,323 The average price that the ETF previously sold ADP share for is USD 295.311 which is higher than the selling price of USD 258.5 on 2026-01-14. |
| CMCSA - Comcast Corp | SELL | -4,097 @ USD 28.42 | USD -116,437 | The ETF sold 4097 shares of CMCSA on 2026-01-14. The shares were previously bought for an average price of USD 33.354. The Comcast Corp shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,215 The average price that the ETF previously sold CMCSA share for is USD 35.0229 which is higher than the selling price of USD 28.42 on 2026-01-14. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -272 @ USD 449.53 | USD -122,272 | The ETF sold 272 shares of VRTX on 2026-01-14. The shares were previously bought for an average price of USD 451.082. The Vertex Pharmaceuticals Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 422 The average price that the ETF previously sold VRTX share for is USD 458.896 which is higher than the selling price of USD 449.53 on 2026-01-14. |
| CB - Chubb Ltd | SELL | -408 @ USD 301.01 | USD -122,812 | The ETF sold 408 shares of CB on 2026-01-14. The shares were previously bought for an average price of USD 285.549. The Chubb Ltd shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 6,308 The average price that the ETF previously sold CB share for is USD 289.58 so the ETF has sold 408 shares on 2026-01-14 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -782 @ USD 158.71 | USD -124,111 | The ETF sold 782 shares of BX on 2026-01-14. The shares were previously bought for an average price of USD 157.118. The Blackstone Group Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,245 The average price that the ETF previously sold BX share for is USD 155.517 so the ETF has sold 782 shares on 2026-01-14 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -272 @ USD 460.7 | USD -125,310 | The ETF sold 272 shares of CRWD on 2026-01-14. The shares were previously bought for an average price of USD 431.69. The Crowdstrike Holdings Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 7,891 The average price that the ETF previously sold CRWD share for is USD 423.159 so the ETF has sold 272 shares on 2026-01-14 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -2,227 @ USD 57.02 | USD -126,984 | The ETF sold 2227 shares of BMY on 2026-01-14. The shares were previously bought for an average price of USD 51.9899. The Bloomsbury Publishing Plc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 11,202 The average price that the ETF previously sold BMY share for is USD 53.0849 so the ETF has sold 2227 shares on 2026-01-14 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -136 @ USD 936.21 | USD -127,325 | The ETF sold 136 shares of PH on 2026-01-14. The shares were previously bought for an average price of USD 707.013. The Parker-Hannifin Corporation shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 31,171 The average price that the ETF previously sold PH share for is USD 708.78 so the ETF has sold 136 shares on 2026-01-14 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -629 @ USD 205.5 | USD -129,260 | The ETF sold 629 shares of PGR on 2026-01-14. The shares were previously bought for an average price of USD 252.176. The Progressive Corp shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 29,359 The average price that the ETF previously sold PGR share for is USD 253.624 which is higher than the selling price of USD 205.5 on 2026-01-14. |
| PGR - Progressive Corp | SELL | -629 @ USD 205.5 | USD -129,260 | The ETF sold 629 shares of PGR on 2026-01-14. The shares were previously bought for an average price of USD 252.176. The Progressive Corp shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 29,359 The average price that the ETF previously sold PGR share for is USD 253.624 which is higher than the selling price of USD 205.5 on 2026-01-14. |
| PLD - Prologis Inc | SELL | -1,003 @ USD 132.21 | USD -132,607 | The ETF sold 1003 shares of PLD on 2026-01-14. The shares were previously bought for an average price of USD 114.71. The Prologis Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 17,553 The average price that the ETF previously sold PLD share for is USD 118.093 so the ETF has sold 1003 shares on 2026-01-14 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -374 @ USD 359.39 | USD -134,412 | The ETF sold 374 shares of SYK on 2026-01-14. The shares were previously bought for an average price of USD 374.068. The Stryker Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,490 The average price that the ETF previously sold SYK share for is USD 372.688 which is higher than the selling price of USD 359.39 on 2026-01-14. |
| WELL - HANACTWELLETFP | SELL | -714 @ USD 188.71 | USD -134,739 | The ETF sold 714 shares of WELL on 2026-01-14. The shares were previously bought for an average price of USD 162.607. The HANACTWELLETFP shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 18,638 The average price that the ETF previously sold WELL share for is USD 159.022 so the ETF has sold 714 shares on 2026-01-14 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,190 @ USD 114.15 | USD -135,839 | The ETF sold 1190 shares of NEM on 2026-01-14. The shares were previously bought for an average price of USD 63.5786. The Newmont Goldcorp Corp shares were sold for 79.5% higher than average price of previous purchases. This sale made a profit of USD 60,180 The average price that the ETF previously sold NEM share for is USD 64.5617 so the ETF has sold 1190 shares on 2026-01-14 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,190 @ USD 114.15 | USD -135,839 | The ETF sold 1190 shares of NEM on 2026-01-14. The shares were previously bought for an average price of USD 63.5786. The Nemetschek SE shares were sold for 79.5% higher than average price of previous purchases. This sale made a profit of USD 60,180 The average price that the ETF previously sold NEM share for is USD 64.5617 so the ETF has sold 1190 shares on 2026-01-14 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -1,394 @ USD 98.74 | USD -137,644 | The ETF sold 1394 shares of MDT on 2026-01-14. The shares were previously bought for an average price of USD 90.8379. The Medtronic PLC shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 11,016 The average price that the ETF previously sold MDT share for is USD 90.1308 so the ETF has sold 1394 shares on 2026-01-14 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -272 @ USD 512.1 | USD -139,291 | The ETF sold 272 shares of DE on 2026-01-14. The shares were previously bought for an average price of USD 469.718. The Deere & Company shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 11,528 The average price that the ETF previously sold DE share for is USD 479.466 so the ETF has sold 272 shares on 2026-01-14 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -731 @ USD 190.93 | USD -139,570 | The ETF sold 731 shares of PANW on 2026-01-14. The shares were previously bought for an average price of USD 199.792. The Palo Alto Networks Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,478 The average price that the ETF previously sold PANW share for is USD 199.075 which is higher than the selling price of USD 190.93 on 2026-01-14. |
| ADBE - Adobe Systems Incorporated | SELL | -459 @ USD 304.44 | USD -139,738 | The ETF sold 459 shares of ADBE on 2026-01-14. The shares were previously bought for an average price of USD 383.046. The Adobe Systems Incorporated shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 36,080 The average price that the ETF previously sold ADBE share for is USD 410.005 which is higher than the selling price of USD 304.44 on 2026-01-14. |
| ETN - Eaton Corporation PLC | SELL | -425 @ USD 331.14 | USD -140,735 | The ETF sold 425 shares of ETN on 2026-01-14. The shares were previously bought for an average price of USD 331.92. The Eaton Corporation PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 332 The average price that the ETF previously sold ETN share for is USD 319.921 so the ETF has sold 425 shares on 2026-01-14 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -1,156 @ USD 125.09 | USD -144,604 | The ETF sold 1156 shares of ANET on 2026-01-14. The shares were previously bought for an average price of USD 110.408. The Arista Networks shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 16,972 The average price that the ETF previously sold ANET share for is USD 107.126 so the ETF has sold 1156 shares on 2026-01-14 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -646 @ USD 227.14 | USD -146,732 | The ETF sold 646 shares of UNP on 2026-01-14. The shares were previously bought for an average price of USD 230.154. The Union Pacific Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,947 The average price that the ETF previously sold UNP share for is USD 232.505 which is higher than the selling price of USD 227.14 on 2026-01-14. |
| BSX - Boston Scientific Corporation | SELL | -1,598 @ USD 93.74 | USD -149,797 | The ETF sold 1598 shares of BSX on 2026-01-14. The shares were previously bought for an average price of USD 98.9893. The Boston Scientific Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,388 The average price that the ETF previously sold BSX share for is USD 99.3582 which is higher than the selling price of USD 93.74 on 2026-01-14. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,598 @ USD 93.74 | USD -149,797 | The ETF sold 1598 shares of BSX on 2026-01-14. The shares were previously bought for an average price of USD 98.9893. The MULSTRXSSXIMETFP shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,388 The average price that the ETF previously sold BSX share for is USD 99.3582 which is higher than the selling price of USD 93.74 on 2026-01-14. |
| NOW - ServiceNow Inc | SELL | -1,122 @ USD 134.61 | USD -151,032 | The ETF sold 1122 shares of NOW on 2026-01-14. The shares were previously bought for an average price of USD 226.438. The ServiceNow Inc shares were sold for -40.6% lower than average price of previous purchases. This resulted in an overall loss of USD 103,031 The average price that the ETF previously sold NOW share for is USD 592.366 which is higher than the selling price of USD 134.61 on 2026-01-14. |
| ADI - Analog Devices Inc | SELL | -527 @ USD 297.99 | USD -157,041 | The ETF sold 527 shares of ADI on 2026-01-14. The shares were previously bought for an average price of USD 226.064. The Analog Devices Inc shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 37,905 The average price that the ETF previously sold ADI share for is USD 229.669 so the ETF has sold 527 shares on 2026-01-14 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -6,154 @ USD 25.58 | USD -157,419 | The ETF sold 6154 shares of PFE on 2026-01-14. The shares were previously bought for an average price of USD 24.9816. The Pfizer Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 3,683 The average price that the ETF previously sold PFE share for is USD 25.0608 so the ETF has sold 6154 shares on 2026-01-14 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -255 @ USD 617.76 | USD -157,529 | The ETF sold 255 shares of APP on 2026-01-14. The shares were previously bought for an average price of USD 434.426. The Applovin Corp shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of USD 46,750 The average price that the ETF previously sold APP share for is USD 435.248 so the ETF has sold 255 shares on 2026-01-14 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -680 @ USD 234.42 | USD -159,406 | The ETF sold 680 shares of COF on 2026-01-14. The shares were previously bought for an average price of USD 201.611. The Capital One Financial Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 22,310 The average price that the ETF previously sold COF share for is USD 203.277 so the ETF has sold 680 shares on 2026-01-14 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -680 @ USD 234.42 | USD -159,406 | The ETF sold 680 shares of COF on 2026-01-14. The shares were previously bought for an average price of USD 201.611. The Cofinimmo SA shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 22,310 The average price that the ETF previously sold COF share for is USD 203.277 so the ETF has sold 680 shares on 2026-01-14 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -697 @ USD 237.95 | USD -165,851 | The ETF sold 697 shares of DHR on 2026-01-14. The shares were previously bought for an average price of USD 209.87. The Danaher Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 19,572 The average price that the ETF previously sold DHR share for is USD 214.047 so the ETF has sold 697 shares on 2026-01-14 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -697 @ USD 237.95 | USD -165,851 | The ETF sold 697 shares of DHR on 2026-01-14. The shares were previously bought for an average price of USD 209.87. The Danaher Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 19,572 The average price that the ETF previously sold DHR share for is USD 214.047 so the ETF has sold 697 shares on 2026-01-14 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,343 @ USD 124.07 | USD -166,626 | The ETF sold 1343 shares of GILD on 2026-01-14. The shares were previously bought for an average price of USD 110.411. The Guild Esports Plc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 18,344 The average price that the ETF previously sold GILD share for is USD 109.539 so the ETF has sold 1343 shares on 2026-01-14 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -153 @ USD 1091.85 | USD -167,053 | The ETF sold 153 shares of BLK on 2026-01-14. The shares were previously bought for an average price of USD 1017.55. The BlackRock Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 11,368 The average price that the ETF previously sold BLK share for is USD 998.506 so the ETF has sold 153 shares on 2026-01-14 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -612 @ USD 274.95 | USD -168,269 | The ETF sold 612 shares of LOW on 2026-01-14. The shares were previously bought for an average price of USD 241.543. The Lowe's Companies Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 20,445 The average price that the ETF previously sold LOW share for is USD 240.479 so the ETF has sold 612 shares on 2026-01-14 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -306 @ USD 566.6 | USD -173,380 | The ETF sold 306 shares of INTU on 2026-01-14. The shares were previously bought for an average price of USD 650.083. The Intuit Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25,546 The average price that the ETF previously sold INTU share for is USD 656.33 which is higher than the selling price of USD 566.6 on 2026-01-14. |
| BKNG - Booking Holdings Inc | SELL | -34 @ USD 5187.02 | USD -176,359 | The ETF sold 34 shares of BKNG on 2026-01-14. The shares were previously bought for an average price of USD 5058.98. The Booking Holdings Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 4,353 The average price that the ETF previously sold BKNG share for is USD 5081.6 so the ETF has sold 34 shares on 2026-01-14 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -2,142 @ USD 84.65 | USD -181,320 | The ETF sold 2142 shares of UBER on 2026-01-14. 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 5,094 The average price that the ETF previously sold UBER share for is USD 80.0716 so the ETF has sold 2142 shares on 2026-01-14 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -2,227 @ USD 81.98 | USD -182,569 | The ETF sold 2227 shares of NEE on 2026-01-14. The shares were previously bought for an average price of USD 74.0707. The Nextera Energy Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 17,614 The average price that the ETF previously sold NEE share for is USD 74.1913 so the ETF has sold 2227 shares on 2026-01-14 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -2,227 @ USD 81.98 | USD -182,569 | The ETF sold 2227 shares of NEE on 2026-01-14. The shares were previously bought for an average price of USD 74.0707. The Nine Entertainment Co. Holdings Ltd shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 17,614 The average price that the ETF previously sold NEE share for is USD 74.1913 so the ETF has sold 2227 shares on 2026-01-14 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -4,590 @ USD 39.83 | USD -182,820 | The ETF sold 4590 shares of VZ on 2026-01-14. 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 11,338 The average price that the ETF previously sold VZ share for is USD 41.9617 which is higher than the selling price of USD 39.83 on 2026-01-14. |
| T - AT&T Inc | SELL | -7,786 @ USD 23.61 | USD -183,827 | The ETF sold 7786 shares of T on 2026-01-14. The shares were previously bought for an average price of USD 26.2558. The AT&T Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,600 The average price that the ETF previously sold T share for is USD 25.9033 which is higher than the selling price of USD 23.61 on 2026-01-14. |
| SPGI - S&P Global Inc | SELL | -340 @ USD 545 | USD -185,300 | The ETF sold 340 shares of SPGI on 2026-01-14. The shares were previously bought for an average price of USD 502.854. The S&P Global Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 14,330 The average price that the ETF previously sold SPGI share for is USD 510.427 so the ETF has sold 340 shares on 2026-01-14 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -289 @ USD 644.18 | USD -186,168 | The ETF sold 289 shares of GEV on 2026-01-14. The shares were previously bought for an average price of USD 457.031. The GE Vernova LLC shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of USD 54,086 The average price that the ETF previously sold GEV share for is USD 445.139 so the ETF has sold 289 shares on 2026-01-14 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -1,207 @ USD 155.13 | USD -187,242 | The ETF sold 1207 shares of TJX on 2026-01-14. The shares were previously bought for an average price of USD 132.761. The The TJX Companies Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 26,999 The average price that the ETF previously sold TJX share for is USD 129.804 so the ETF has sold 1207 shares on 2026-01-14 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -969 @ USD 193.45 | USD -187,453 | The ETF sold 969 shares of TXN on 2026-01-14. The shares were previously bought for an average price of USD 179.248. The Texas Instruments Incorporated shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 13,762 The average price that the ETF previously sold TXN share for is USD 183.667 so the ETF has sold 969 shares on 2026-01-14 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -1,853 @ USD 101.92 | USD -188,858 | The ETF sold 1853 shares of SCHW on 2026-01-14. 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 29,931 The average price that the ETF previously sold SCHW share for is USD 85.897 so the ETF has sold 1853 shares on 2026-01-14 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -1,309 @ USD 146.75 | USD -192,096 | The ETF sold 1309 shares of APH on 2026-01-14. The shares were previously bought for an average price of USD 97.974. The Alliance Pharma plc shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of USD 63,848 The average price that the ETF previously sold APH share for is USD 91.9408 so the ETF has sold 1309 shares on 2026-01-14 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -1,173 @ USD 164.54 | USD -193,005 | The ETF sold 1173 shares of QCOM on 2026-01-14. The shares were previously bought for an average price of USD 160.214. The Qualcomm Incorporated shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 5,074 The average price that the ETF previously sold QCOM share for is USD 160.205 so the ETF has sold 1173 shares on 2026-01-14 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -136 @ USD 1434.5 | USD -195,092 | The ETF sold 136 shares of KLAC on 2026-01-14. The shares were previously bought for an average price of USD 891.124. The KLA-Tencor Corporation shares were sold for 61.0% higher than average price of previous purchases. This sale made a profit of USD 73,899 The average price that the ETF previously sold KLAC share for is USD 862.571 so the ETF has sold 136 shares on 2026-01-14 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -595 @ USD 328.97 | USD -195,737 | The ETF sold 595 shares of AMGN on 2026-01-14. The shares were previously bought for an average price of USD 298.935. The Amgen Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 17,871 The average price that the ETF previously sold AMGN share for is USD 301.747 so the ETF has sold 595 shares on 2026-01-14 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -680 @ USD 288.54 | USD -196,207 | The ETF sold 680 shares of ACN on 2026-01-14. The shares were previously bought for an average price of USD 294.886. The Accenture plc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,315 The average price that the ETF previously sold ACN share for is USD 318.124 which is higher than the selling price of USD 288.54 on 2026-01-14. |
| AXP - American Express Company | SELL | -595 @ USD 358.26 | USD -213,165 | The ETF sold 595 shares of AXP on 2026-01-14. The shares were previously bought for an average price of USD 311.313. The American Express Company shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 27,933 The average price that the ETF previously sold AXP share for is USD 310.228 so the ETF has sold 595 shares on 2026-01-14 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -391 @ USD 546.76 | USD -213,783 | The ETF sold 391 shares of ISRG on 2026-01-14. The shares were previously bought for an average price of USD 520.05. The Intuitive Surgical Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 10,444 The average price that the ETF previously sold ISRG share for is USD 543.857 so the ETF has sold 391 shares on 2026-01-14 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,938 @ USD 113.53 | USD -220,021 | The ETF sold 1938 shares of DIS on 2026-01-14. The shares were previously bought for an average price of USD 107.027. The Distil Plc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 12,603 The average price that the ETF previously sold DIS share for is USD 108.233 so the ETF has sold 1938 shares on 2026-01-14 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -1,989 @ USD 112.41 | USD -223,583 | The ETF sold 1989 shares of C on 2026-01-14. The shares were previously bought for an average price of USD 84.7257. The Citigroup Inc shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 55,064 The average price that the ETF previously sold C share for is USD 83.8582 so the ETF has sold 1989 shares on 2026-01-14 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -510 @ USD 439.98 | USD -224,390 | The ETF sold 510 shares of LIN on 2026-01-14. The shares were previously bought for an average price of USD 449.048. The Linde plc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,625 The average price that the ETF previously sold LIN share for is USD 452.014 which is higher than the selling price of USD 439.98 on 2026-01-14. |
| MS - Morgan Stanley | SELL | -1,292 @ USD 180.78 | USD -233,568 | The ETF sold 1292 shares of MS on 2026-01-14. The shares were previously bought for an average price of USD 140.591. The Morgan Stanley shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 51,924 The average price that the ETF previously sold MS share for is USD 140.426 so the ETF has sold 1292 shares on 2026-01-14 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -1,870 @ USD 125 | USD -233,750 | The ETF sold 1870 shares of ABT on 2026-01-14. The shares were previously bought for an average price of USD 128.135. The Abbott Laboratories shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,862 The average price that the ETF previously sold ABT share for is USD 128.8 which is higher than the selling price of USD 125 on 2026-01-14. |
| MCD - McDonald’s Corporation | SELL | -765 @ USD 308.13 | USD -235,719 | The ETF sold 765 shares of MCD on 2026-01-14. The shares were previously bought for an average price of USD 304.607. The McDonald’s Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 2,695 The average price that the ETF previously sold MCD share for is USD 304.685 so the ETF has sold 765 shares on 2026-01-14 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -4,896 @ USD 48.72 | USD -238,533 | The ETF sold 4896 shares of INTC on 2026-01-14. The shares were previously bought for an average price of USD 27.8741. The Intel Corporation shares were sold for 74.8% higher than average price of previous purchases. This sale made a profit of USD 102,062 The average price that the ETF previously sold INTC share for is USD 27.2623 so the ETF has sold 4896 shares on 2026-01-14 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -1,037 @ USD 239.57 | USD -248,434 | The ETF sold 1037 shares of CRM on 2026-01-14. The shares were previously bought for an average price of USD 270.828. The Salesforce.com Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32,415 The average price that the ETF previously sold CRM share for is USD 282.311 which is higher than the selling price of USD 239.57 on 2026-01-14. |
| TMO - Time Out Group plc | SELL | -408 @ USD 621.83 | USD -253,707 | The ETF sold 408 shares of TMO on 2026-01-14. The shares were previously bought for an average price of USD 506.049. The Time Out Group plc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 47,239 The average price that the ETF previously sold TMO share for is USD 503.701 so the ETF has sold 408 shares on 2026-01-14 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -867 @ USD 301.89 | USD -261,739 | The ETF sold 867 shares of AMAT on 2026-01-14. The shares were previously bought for an average price of USD 186.922. The Amati AIM VCT plc shares were sold for 61.5% higher than average price of previous purchases. This sale made a profit of USD 99,677 The average price that the ETF previously sold AMAT share for is USD 188.87 so the ETF has sold 867 shares on 2026-01-14 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,360 @ USD 208.79 | USD -283,954 | The ETF sold 1360 shares of LRCX on 2026-01-14. The shares were previously bought for an average price of USD 104.494. The Lam Research Corp shares were sold for 99.8% higher than average price of previous purchases. This sale made a profit of USD 141,843 The average price that the ETF previously sold LRCX share for is USD 109.239 so the ETF has sold 1360 shares on 2026-01-14 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -2,703 @ USD 111.01 | USD -300,060 | The ETF sold 2703 shares of MRK on 2026-01-14. The shares were previously bought for an average price of USD 89.5516. The Marks Electrical Group PLC shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 58,002 The average price that the ETF previously sold MRK share for is USD 90.8021 so the ETF has sold 2703 shares on 2026-01-14 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -2,703 @ USD 111.01 | USD -300,060 | The ETF sold 2703 shares of MRK on 2026-01-14. The shares were previously bought for an average price of USD 89.5516. The Merck & Company Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 58,002 The average price that the ETF previously sold MRK share for is USD 90.8021 so the ETF has sold 2703 shares on 2026-01-14 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -323 @ USD 932.67 | USD -301,252 | The ETF sold 323 shares of GS on 2026-01-14. The shares were previously bought for an average price of USD 668.865. The Goldman Sachs Group Inc shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 85,209 The average price that the ETF previously sold GS share for is USD 660.374 so the ETF has sold 323 shares on 2026-01-14 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -3,468 @ USD 89.25 | USD -309,519 | The ETF sold 3468 shares of WFC on 2026-01-14. The shares were previously bought for an average price of USD 78.0854. The Wells Fargo & Company shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 38,719 The average price that the ETF previously sold WFC share for is USD 78.015 so the ETF has sold 3468 shares on 2026-01-14 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -1,003 @ USD 309.03 | USD -309,957 | The ETF sold 1003 shares of IBM on 2026-01-14. The shares were previously bought for an average price of USD 264.312. The International Business Machines shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 44,852 The average price that the ETF previously sold IBM share for is USD 263.502 so the ETF has sold 1003 shares on 2026-01-14 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -4,284 @ USD 74.41 | USD -318,772 | The ETF sold 4284 shares of CSCO on 2026-01-14. The shares were previously bought for an average price of USD 65.5018. The Cisco Systems Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 38,163 The average price that the ETF previously sold CSCO share for is USD 65.1711 so the ETF has sold 4284 shares on 2026-01-14 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -969 @ USD 334.96 | USD -324,576 | The ETF sold 969 shares of UNH on 2026-01-14. The shares were previously bought for an average price of USD 414.376. The UnitedHealth Group Incorporated shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 76,954 The average price that the ETF previously sold UNH share for is USD 411.208 which is higher than the selling price of USD 334.96 on 2026-01-14. |
| CAT - Caterpillar Inc. | SELL | -510 @ USD 638.75 | USD -325,763 | The ETF sold 510 shares of CAT on 2026-01-14. The shares were previously bought for an average price of USD 420.942. The Caterpillar Inc. shares were sold for 51.7% higher than average price of previous purchases. This sale made a profit of USD 111,082 The average price that the ETF previously sold CAT share for is USD 411.235 so the ETF has sold 510 shares on 2026-01-14 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,836 @ USD 193.61 | USD -355,468 | The ETF sold 1836 shares of ORCL on 2026-01-14. The shares were previously bought for an average price of USD 199.53. The Oracle Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,869 The average price that the ETF previously sold ORCL share for is USD 178.114 so the ETF has sold 1836 shares on 2026-01-14 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -1,156 @ USD 318.88 | USD -368,625 | The ETF sold 1156 shares of GE on 2026-01-14. The shares were previously bought for an average price of USD 238.757. The GE Aerospace shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 92,622 The average price that the ETF previously sold GE share for is USD 237.014 so the ETF has sold 1156 shares on 2026-01-14 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,751 @ USD 223.6 | USD -391,524 | The ETF sold 1751 shares of AMD on 2026-01-14. The shares were previously bought for an average price of USD 149.349. The Advanced Micro Devices Inc shares were sold for 49.7% higher than average price of previous purchases. This sale made a profit of USD 130,014 The average price that the ETF previously sold AMD share for is USD 139.393 so the ETF has sold 1751 shares on 2026-01-14 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -7,599 @ USD 52.48 | USD -398,796 | The ETF sold 7599 shares of BAC on 2026-01-14. The shares were previously bought for an average price of USD 46.6624. The Bank of America Corp shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 44,208 The average price that the ETF previously sold BAC share for is USD 47.4058 so the ETF has sold 7599 shares on 2026-01-14 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -1,071 @ USD 375.95 | USD -402,642 | The ETF sold 1071 shares of HD on 2026-01-14. The shares were previously bought for an average price of USD 378.732. The Home Depot Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,980 The average price that the ETF previously sold HD share for is USD 375.704 so the ETF has sold 1071 shares on 2026-01-14 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -4,590 @ USD 88.55 | USD -406,445 | The ETF sold 4590 shares of NFLX on 2026-01-14. The shares were previously bought for an average price of USD 456.005. The Netflix Inc shares were sold for -80.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,686,618 The average price that the ETF previously sold NFLX share for is USD 354.426 which is higher than the selling price of USD 88.55 on 2026-01-14. |
| MU - Micron Technology Inc | SELL | -1,224 @ USD 333.35 | USD -408,020 | The ETF sold 1224 shares of MU on 2026-01-14. The shares were previously bought for an average price of USD 139.276. The Micron Technology Inc shares were sold for 139.3% higher than average price of previous purchases. This sale made a profit of USD 237,547 The average price that the ETF previously sold MU share for is USD 151.671 so the ETF has sold 1224 shares on 2026-01-14 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,904 @ USD 221.89 | USD -422,479 | The ETF sold 1904 shares of ABBV on 2026-01-14. The shares were previously bought for an average price of USD 205.711. The AbbVie Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 30,805 The average price that the ETF previously sold ABBV share for is USD 199.418 so the ETF has sold 1904 shares on 2026-01-14 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -2,465 @ USD 178.4 | USD -439,756 | The ETF sold 2465 shares of PLTR on 2026-01-14. The shares were previously bought for an average price of USD 129.608. The Palantir Technologies Inc shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 120,272 The average price that the ETF previously sold PLTR share for is USD 121.309 so the ETF has sold 2465 shares on 2026-01-14 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -476 @ USD 950.98 | USD -452,666 | The ETF sold 476 shares of COST on 2026-01-14. The shares were previously bought for an average price of USD 950.793. The Costain Group PLC shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold COST share for is USD 965.924 which is higher than the selling price of USD 950.98 on 2026-01-14. |
| MA - Mastercard Inc | SELL | -918 @ USD 546.82 | USD -501,981 | The ETF sold 918 shares of MA on 2026-01-14. The shares were previously bought for an average price of USD 549.899. The Mastercard Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,827 The average price that the ETF previously sold MA share for is USD 553.907 which is higher than the selling price of USD 546.82 on 2026-01-14. |
| JNJ - Johnson & Johnson | SELL | -2,601 @ USD 218.55 | USD -568,449 | The ETF sold 2601 shares of JNJ on 2026-01-14. The shares were previously bought for an average price of USD 170.77. The Johnson & Johnson shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 124,276 The average price that the ETF previously sold JNJ share for is USD 168.527 so the ETF has sold 2601 shares on 2026-01-14 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -4,590 @ USD 130.2 | USD -597,618 | The ETF sold 4590 shares of XOM on 2026-01-14. The shares were previously bought for an average price of USD 115.721. The Exxon Mobil Corp shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 66,459 The average price that the ETF previously sold XOM share for is USD 120.171 so the ETF has sold 4590 shares on 2026-01-14 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,836 @ USD 329.17 | USD -604,356 | The ETF sold 1836 shares of V on 2026-01-14. The shares were previously bought for an average price of USD 338.473. The Visa Inc. Class A shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,080 The average price that the ETF previously sold V share for is USD 343.069 which is higher than the selling price of USD 329.17 on 2026-01-14. |
| BRKB - | SELL | -1,496 @ USD 493.15 | USD -737,752 | The ETF sold 1496 shares of BRKB on 2026-01-14. The shares were previously bought for an average price of USD 499.537. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,555 The average price that the ETF previously sold BRKB share for is USD 492.053 so the ETF has sold 1496 shares on 2026-01-14 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -2,975 @ USD 307.87 | USD -915,913 | The ETF sold 2975 shares of JPM on 2026-01-14. The shares were previously bought for an average price of USD 274.113. The JPMorgan Chase & Co shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 100,427 The average price that the ETF previously sold JPM share for is USD 271.285 so the ETF has sold 2975 shares on 2026-01-14 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -867 @ USD 1073.29 | USD -930,542 | The ETF sold 867 shares of LLY on 2026-01-14. The shares were previously bought for an average price of USD 845.137. The Eli Lilly and Company shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 197,809 The average price that the ETF previously sold LLY share for is USD 859.506 so the ETF has sold 867 shares on 2026-01-14 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -3,060 @ USD 439.2 | USD -1,343,952 | The ETF sold 3060 shares of TSLA on 2026-01-14. The shares were previously bought for an average price of USD 357.84. The 1X TSLA shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 248,962 The average price that the ETF previously sold TSLA share for is USD 355.918 so the ETF has sold 3060 shares on 2026-01-14 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -2,346 @ USD 615.52 | USD -1,444,010 | The ETF sold 2346 shares of META on 2026-01-14. The shares were previously bought for an average price of USD 645.591. The Meta Platforms Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 70,547 The average price that the ETF previously sold META share for is USD 645.925 which is higher than the selling price of USD 615.52 on 2026-01-14. |
| AVGO - Broadcom Inc | SELL | -4,845 @ USD 339.89 | USD -1,646,767 | The ETF sold 4845 shares of AVGO on 2026-01-14. The shares were previously bought for an average price of USD 266.914. The Broadcom Inc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 353,569 The average price that the ETF previously sold AVGO share for is USD 248.899 so the ETF has sold 4845 shares on 2026-01-14 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -5,270 @ USD 336.31 | USD -1,772,354 | The ETF sold 5270 shares of GOOG on 2026-01-14. 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 56.6% higher than average price of previous purchases. This sale made a profit of USD 640,821 The average price that the ETF previously sold GOOG share for is USD 206.128 so the ETF has sold 5270 shares on 2026-01-14 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -5,270 @ USD 336.31 | USD -1,772,354 | The ETF sold 5270 shares of GOOG on 2026-01-14. The shares were previously bought for an average price of USD 214.712. The 1X GOOG shares were sold for 56.6% higher than average price of previous purchases. This sale made a profit of USD 640,821 The average price that the ETF previously sold GOOG share for is USD 206.128 so the ETF has sold 5270 shares on 2026-01-14 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -6,273 @ USD 335.84 | USD -2,106,724 | The ETF sold 6273 shares of GOOGL on 2026-01-14. The shares were previously bought for an average price of USD 214.032. The Alphabet Inc Class A shares were sold for 56.9% higher than average price of previous purchases. This sale made a profit of USD 764,102 The average price that the ETF previously sold GOOGL share for is USD 206.131 so the ETF has sold 6273 shares on 2026-01-14 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -10,370 @ USD 236.65 | USD -2,454,061 | The ETF sold 10370 shares of AMZN on 2026-01-14. The shares were previously bought for an average price of USD 214.721. The Amazon.com Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 227,404 The average price that the ETF previously sold AMZN share for is USD 215.784 so the ETF has sold 10370 shares on 2026-01-14 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -10,370 @ USD 236.65 | USD -2,454,061 | The ETF sold 10370 shares of AMZN on 2026-01-14. The shares were previously bought for an average price of USD 214.721. The 1X AMZN shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 227,404 The average price that the ETF previously sold AMZN share for is USD 215.784 so the ETF has sold 10370 shares on 2026-01-14 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -7,633 @ USD 459.38 | USD -3,506,448 | The ETF sold 7633 shares of MSFT on 2026-01-14. The shares were previously bought for an average price of USD 452.6. The Microsoft Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 51,752 The average price that the ETF previously sold MSFT share for is USD 440.37 so the ETF has sold 7633 shares on 2026-01-14 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -16,031 @ USD 259.96 | USD -4,167,419 | The ETF sold 16031 shares of AAPL on 2026-01-14. The shares were previously bought for an average price of USD 236.234. The Apple Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 380,352 The average price that the ETF previously sold AAPL share for is USD 230.894 so the ETF has sold 16031 shares on 2026-01-14 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -26,231 @ USD 183.14 | USD -4,803,945 | The ETF sold 26231 shares of NVDA on 2026-01-14. The shares were previously bought for an average price of USD 148.819. The NVIDIA Corporation shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 900,274 The average price that the ETF previously sold NVDA share for is USD 143.564 so the ETF has sold 26231 shares on 2026-01-14 at a higher price than the previous selling average. |