| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AZO - AutoZone Inc | HOLD | 0 @ USD 3954.33 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3954.33. The average price that AZO shares were previous bought at was USD 4176.89. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,648 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3954.33 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3954.33. The average price that AZO shares were previous bought at was USD 4176.89. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,648 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| NVR - NVR Inc | HOLD | 0 @ USD 7507.31 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7507.31. The average price that NVR shares were previous bought at was USD 7989.88. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 1,543 compared to the previous valuation of NVR Inc |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -2 @ USD 97.5201 | USD -195 | The ETF sold 2 shares of ZBH on 2025-11-28. The shares were previously bought for an average price of USD 104.923. The Zimmer Biomet Holdings Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold ZBH share for is USD 104.271 which is higher than the selling price of USD 97.5201 on 2025-11-28. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -22 @ USD 18.4599 | USD -406 | The ETF sold 22 shares of NCLH on 2025-11-28. The shares were previously bought for an average price of USD 22.8111. The Norwegian Cruise Line Holdings Ltd shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold NCLH share for is USD 20.0969 which is higher than the selling price of USD 18.4599 on 2025-11-28. |
| CSGP - CoStar Group Inc | SELL | -6 @ USD 68.8002 | USD -413 | The ETF sold 6 shares of CSGP on 2025-11-28. The shares were previously bought for an average price of USD 76.1165. The CoStar Group Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold CSGP share for is USD 79.2921 which is higher than the selling price of USD 68.8002 on 2025-11-28. |
| DVA - DaVita HealthCare Partners Inc | SELL | -4 @ USD 119.68 | USD -479 | The ETF sold 4 shares of DVA on 2025-11-28. The shares were previously bought for an average price of USD 146.834. The DaVita HealthCare Partners Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold DVA share for is USD 139.538 which is higher than the selling price of USD 119.68 on 2025-11-28. |
| CDW - CDW Corporation | SELL | -4 @ USD 144.22 | USD -577 | The ETF sold 4 shares of CDW on 2025-11-28. The shares were previously bought for an average price of USD 179.897. The CDW Corporation shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 143 The average price that the ETF previously sold CDW share for is USD 155.895 which is higher than the selling price of USD 144.22 on 2025-11-28. |
| INCY - Incyte Corporation | SELL | -6 @ USD 104.46 | USD -627 | The ETF sold 6 shares of INCY on 2025-11-28. The shares were previously bought for an average price of USD 96.8002. The Incyte Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold INCY share for is USD 93.3828 so the ETF has sold 6 shares on 2025-11-28 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -8 @ USD 78.7005 | USD -630 | The ETF sold 8 shares of CF on 2025-11-28. The shares were previously bought for an average price of USD 85.4555. The CF Industries Holdings Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold CF share for is USD 87.9659 which is higher than the selling price of USD 78.7005 on 2025-11-28. |
| JKHY - Jack Henry & Associates Inc | SELL | -4 @ USD 174.48 | USD -698 | The ETF sold 4 shares of JKHY on 2025-11-28. The shares were previously bought for an average price of USD 172.718. The Jack Henry & Associates Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold JKHY share for is USD 167.548 so the ETF has sold 4 shares on 2025-11-28 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -10 @ USD 74.5702 | USD -746 | The ETF sold 10 shares of HSIC on 2025-11-28. The shares were previously bought for an average price of USD 71.424. The Henry Schein Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold HSIC share for is USD 68.7127 so the ETF has sold 10 shares on 2025-11-28 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -10 @ USD 74.9701 | USD -750 | The ETF sold 10 shares of HOLX on 2025-11-28. The shares were previously bought for an average price of USD 69.7539. The Hologic Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold HOLX share for is USD 64.0486 so the ETF has sold 10 shares on 2025-11-28 at a higher price than the previous selling average. |
| BFB - | SELL | -26 @ USD 28.98 | USD -753 | The ETF sold 26 shares of BFB on 2025-11-28. The shares were previously bought for an average price of USD 35.6914. The shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 174 The average price that the ETF previously sold BFB share for is USD 29.2583 which is higher than the selling price of USD 28.98 on 2025-11-28. |
| DGX - Quest Diagnostics Incorporated | SELL | -4 @ USD 189.18 | USD -757 | The ETF sold 4 shares of DGX on 2025-11-28. The shares were previously bought for an average price of USD 154.967. The Quest Diagnostics Incorporated shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold DGX share for is USD 177.12 so the ETF has sold 4 shares on 2025-11-28 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -10 @ USD 76.5599 | USD -766 | The ETF sold 10 shares of MET on 2025-11-28. The shares were previously bought for an average price of USD 81.3112. The MetLife Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold MET share for is USD 79.8975 which is higher than the selling price of USD 76.5599 on 2025-11-28. |
| BBY - Balfour Beatty plc | SELL | -10 @ USD 79.2798 | USD -793 | The ETF sold 10 shares of BBY on 2025-11-28. The shares were previously bought for an average price of USD 73.7306. The Balfour Beatty plc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold BBY share for is USD 73.5285 so the ETF has sold 10 shares on 2025-11-28 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -24 @ USD 33.3099 | USD -799 | The ETF sold 24 shares of MTCH on 2025-11-28. The shares were previously bought for an average price of USD 34.4493. The Match Group Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold MTCH share for is USD 33.4532 which is higher than the selling price of USD 33.3099 on 2025-11-28. |
| PKG - Packaging Corp of America | SELL | -4 @ USD 204.07 | USD -816 | The ETF sold 4 shares of PKG on 2025-11-28. The shares were previously bought for an average price of USD 219.567. The Packaging Corp of America shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold PKG share for is USD 201.76 so the ETF has sold 4 shares on 2025-11-28 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -32 @ USD 25.68 | USD -822 | The ETF sold 32 shares of NWSA on 2025-11-28. The shares were previously bought for an average price of USD 28.1258. The News Corp A shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold NWSA share for is USD 27.8002 which is higher than the selling price of USD 25.68 on 2025-11-28. |
| TAP - Molson Coors Brewing Co Class B | SELL | -18 @ USD 46.51 | USD -837 | The ETF sold 18 shares of TAP on 2025-11-28. The shares were previously bought for an average price of USD 57.2123. The Molson Coors Brewing Co Class B shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 193 The average price that the ETF previously sold TAP share for is USD 52.5816 which is higher than the selling price of USD 46.51 on 2025-11-28. |
| DPZ - Domino’s Pizza Inc | SELL | -2 @ USD 419.628 | USD -839 | The ETF sold 2 shares of DPZ on 2025-11-28. The shares were previously bought for an average price of USD 459.631. The Domino’s Pizza Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold DPZ share for is USD 436.837 which is higher than the selling price of USD 419.628 on 2025-11-28. |
| MGM - MGM Resorts International | SELL | -24 @ USD 35.2901 | USD -847 | The ETF sold 24 shares of MGM on 2025-11-28. The shares were previously bought for an average price of USD 35.8488. The MGM Resorts International shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold MGM share for is USD 32.3732 so the ETF has sold 24 shares on 2025-11-28 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -24 @ USD 35.2901 | USD -847 | The ETF sold 24 shares of MGM on 2025-11-28. The shares were previously bought for an average price of USD 35.8488. The CAPRICORN METALS LTD shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold MGM share for is USD 32.3732 so the ETF has sold 24 shares on 2025-11-28 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -6 @ USD 146.421 | USD -879 | The ETF sold 6 shares of BX on 2025-11-28. The shares were previously bought for an average price of USD 152.819. The Blackstone Group Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold BX share for is USD 147.685 which is higher than the selling price of USD 146.421 on 2025-11-28. |
| EIX - Edison International | SELL | -16 @ USD 58.89 | USD -942 | The ETF sold 16 shares of EIX on 2025-11-28. The shares were previously bought for an average price of USD 67.6872. The Edison International shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold EIX share for is USD 54.8252 so the ETF has sold 16 shares on 2025-11-28 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -4 @ USD 237.66 | USD -951 | The ETF sold 4 shares of NDSN on 2025-11-28. The shares were previously bought for an average price of USD 234.155. The Nordson Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold NDSN share for is USD 229.609 so the ETF has sold 4 shares on 2025-11-28 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -18 @ USD 53.6701 | USD -966 | The ETF sold 18 shares of ARE on 2025-11-28. The shares were previously bought for an average price of USD 97.2117. The Alexandria Real Estate Equities Inc shares were sold for -44.8% lower than average price of previous purchases. This resulted in an overall loss of USD 784 The average price that the ETF previously sold ARE share for is USD 79.5713 which is higher than the selling price of USD 53.6701 on 2025-11-28. |
| POOL - Pool Corporation | SELL | -4 @ USD 243.6 | USD -974 | The ETF sold 4 shares of POOL on 2025-11-28. The shares were previously bought for an average price of USD 339.604. The Pool Corporation shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 384 The average price that the ETF previously sold POOL share for is USD 300.805 which is higher than the selling price of USD 243.6 on 2025-11-28. |
| CPB - Campbell Soup Company Common Stock | SELL | -32 @ USD 30.4799 | USD -975 | The ETF sold 32 shares of CPB on 2025-11-28. The shares were previously bought for an average price of USD 41.074. The Campbell Soup Company Common Stock shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold CPB share for is USD 34.4762 which is higher than the selling price of USD 30.4799 on 2025-11-28. |
| GPN - Global Payments Inc | SELL | -14 @ USD 75.7602 | USD -1,061 | The ETF sold 14 shares of GPN on 2025-11-28. The shares were previously bought for an average price of USD 99.5757. The Global Payments Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 333 The average price that the ETF previously sold GPN share for is USD 85.1461 which is higher than the selling price of USD 75.7602 on 2025-11-28. |
| FSLR - First Solar Inc | SELL | -4 @ USD 272.921 | USD -1,092 | The ETF sold 4 shares of FSLR on 2025-11-28. The shares were previously bought for an average price of USD 193.932. The First Solar Inc shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold FSLR share for is USD 175.878 so the ETF has sold 4 shares on 2025-11-28 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -4 @ USD 277.271 | USD -1,109 | The ETF sold 4 shares of FDS on 2025-11-28. The shares were previously bought for an average price of USD 440.469. The FactSet Research Systems Inc shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of USD 653 The average price that the ETF previously sold FDS share for is USD 396.367 which is higher than the selling price of USD 277.271 on 2025-11-28. |
| DOV - Dover Corporation | SELL | -6 @ USD 185.28 | USD -1,112 | The ETF sold 6 shares of DOV on 2025-11-28. The shares were previously bought for an average price of USD 180.66. The Dover Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold DOV share for is USD 177.71 so the ETF has sold 6 shares on 2025-11-28 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -4 @ USD 292.859 | USD -1,171 | The ETF sold 4 shares of TRV on 2025-11-28. The shares were previously bought for an average price of USD 277.732. The The Travelers Companies Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold TRV share for is USD 274.071 so the ETF has sold 4 shares on 2025-11-28 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -4 @ USD 292.859 | USD -1,171 | The ETF sold 4 shares of TRV on 2025-11-28. The shares were previously bought for an average price of USD 277.732. The AMUNDI STX600 TRAV shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold TRV share for is USD 274.071 so the ETF has sold 4 shares on 2025-11-28 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -12 @ USD 98.73 | USD -1,185 | The ETF sold 12 shares of FRT on 2025-11-28. The shares were previously bought for an average price of USD 104.819. The Federal Realty Investment Trust shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold FRT share for is USD 96.1078 so the ETF has sold 12 shares on 2025-11-28 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -28 @ USD 43.4601 | USD -1,217 | The ETF sold 28 shares of FITB on 2025-11-28. The shares were previously bought for an average price of USD 41.7625. The Fifth Third Bancorp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold FITB share for is USD 40.0367 so the ETF has sold 28 shares on 2025-11-28 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -12 @ USD 104.41 | USD -1,253 | The ETF sold 12 shares of RVTY on 2025-11-28. The shares were previously bought for an average price of USD 108.992. The Revvity Inc. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold RVTY share for is USD 97.2902 so the ETF has sold 12 shares on 2025-11-28 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -10 @ USD 127.86 | USD -1,279 | The ETF sold 10 shares of GDDY on 2025-11-28. The shares were previously bought for an average price of USD 176.173. The Godaddy Inc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 483 The average price that the ETF previously sold GDDY share for is USD 167.003 which is higher than the selling price of USD 127.86 on 2025-11-28. |
| SW - Smurfit WestRock plc | SELL | -36 @ USD 35.69 | USD -1,285 | The ETF sold 36 shares of SW on 2025-11-28. The shares were previously bought for an average price of USD 48.0252. The Smurfit WestRock plc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 444 The average price that the ETF previously sold SW share for is USD 42.7238 which is higher than the selling price of USD 35.69 on 2025-11-28. |
| ALB - Albemarle Corp | SELL | -10 @ USD 129.99 | USD -1,300 | The ETF sold 10 shares of ALB on 2025-11-28. The shares were previously bought for an average price of USD 83.3552. The Albemarle Corp shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of USD 466 The average price that the ETF previously sold ALB share for is USD 74.1779 so the ETF has sold 10 shares on 2025-11-28 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -44 @ USD 29.69 | USD -1,306 | The ETF sold 44 shares of LKQ on 2025-11-28. The shares were previously bought for an average price of USD 37.1419. The LKQ Corporation shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 328 The average price that the ETF previously sold LKQ share for is USD 36.8096 which is higher than the selling price of USD 29.69 on 2025-11-28. |
| LEN - Lennar Corporation | SELL | -10 @ USD 131.3 | USD -1,313 | The ETF sold 10 shares of LEN on 2025-11-28. The shares were previously bought for an average price of USD 149.076. The Lennar Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold LEN share for is USD 125.316 so the ETF has sold 10 shares on 2025-11-28 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -8 @ USD 166.03 | USD -1,328 | The ETF sold 8 shares of ALLE on 2025-11-28. The shares were previously bought for an average price of USD 165.335. The Allegion PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold ALLE share for is USD 160.375 so the ETF has sold 8 shares on 2025-11-28 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -18 @ USD 76.1598 | USD -1,371 | The ETF sold 18 shares of AIG on 2025-11-28. The shares were previously bought for an average price of USD 75.6411. The American International Group Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold AIG share for is USD 80.7194 which is higher than the selling price of USD 76.1598 on 2025-11-28. |
| O - Realty Income Corporation | SELL | -24 @ USD 57.6099 | USD -1,383 | The ETF sold 24 shares of O on 2025-11-28. The shares were previously bought for an average price of USD 59.247. The Realty Income Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold O share for is USD 55.5894 so the ETF has sold 24 shares on 2025-11-28 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -6 @ USD 232.74 | USD -1,396 | The ETF sold 6 shares of IT on 2025-11-28. The shares were previously bought for an average price of USD 296.715. The Gartner Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 384 The average price that the ETF previously sold IT share for is USD 294.018 which is higher than the selling price of USD 232.74 on 2025-11-28. |
| PTC - PTC Inc | SELL | -8 @ USD 175.43 | USD -1,403 | The ETF sold 8 shares of PTC on 2025-11-28. The shares were previously bought for an average price of USD 202.916. The PTC Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 220 The average price that the ETF previously sold PTC share for is USD 191.517 which is higher than the selling price of USD 175.43 on 2025-11-28. |
| REG - Regency Centers Corporation | SELL | -20 @ USD 71.1601 | USD -1,423 | The ETF sold 20 shares of REG on 2025-11-28. The shares were previously bought for an average price of USD 72.1764. The Regency Centers Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold REG share for is USD 71.5049 which is higher than the selling price of USD 71.1601 on 2025-11-28. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -20 @ USD 71.1601 | USD -1,423 | The ETF sold 20 shares of REG on 2025-11-28. The shares were previously bought for an average price of USD 72.1764. The REMEGEN CO. LTD YC 1 shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold REG share for is USD 71.5049 which is higher than the selling price of USD 71.1601 on 2025-11-28. |
| DRI - Darden Restaurants Inc | SELL | -8 @ USD 179.58 | USD -1,437 | The ETF sold 8 shares of DRI on 2025-11-28. The shares were previously bought for an average price of USD 182.41. The Darden Restaurants Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold DRI share for is USD 184.351 which is higher than the selling price of USD 179.58 on 2025-11-28. |
| RL - Ralph Lauren Corp Class A | SELL | -4 @ USD 367.331 | USD -1,469 | The ETF sold 4 shares of RL on 2025-11-28. The shares were previously bought for an average price of USD 231.052. The Ralph Lauren Corp Class A shares were sold for 59.0% higher than average price of previous purchases. This sale made a profit of USD 545 The average price that the ETF previously sold RL share for is USD 267.283 so the ETF has sold 4 shares on 2025-11-28 at a higher price than the previous selling average. |
| XYZ - | SELL | -22 @ USD 66.8001 | USD -1,470 | The ETF sold 22 shares of XYZ on 2025-11-28. The shares were previously bought for an average price of USD 70.1383. The shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold XYZ share for is USD 73.9752 which is higher than the selling price of USD 66.8001 on 2025-11-28. |
| CAG - ConAgra Foods Inc | SELL | -84 @ USD 17.85 | USD -1,499 | The ETF sold 84 shares of CAG on 2025-11-28. The shares were previously bought for an average price of USD 20.1287. The ConAgra Foods Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold CAG share for is USD 23.8176 which is higher than the selling price of USD 17.85 on 2025-11-28. |
| HST - Host Hotels & Resorts Inc | SELL | -86 @ USD 17.63 | USD -1,516 | The ETF sold 86 shares of HST on 2025-11-28. The shares were previously bought for an average price of USD 16.5106. The Host Hotels & Resorts Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold HST share for is USD 15.421 so the ETF has sold 86 shares on 2025-11-28 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -24 @ USD 63.4701 | USD -1,523 | The ETF sold 24 shares of DXCM on 2025-11-28. The shares were previously bought for an average price of USD 71.7934. The DexCom Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold DXCM share for is USD 73.9939 which is higher than the selling price of USD 63.4701 on 2025-11-28. |
| PFG - Principal Financial Group Inc | SELL | -18 @ USD 84.8201 | USD -1,527 | The ETF sold 18 shares of PFG on 2025-11-28. The shares were previously bought for an average price of USD 80.309. The Principal Financial Group Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold PFG share for is USD 80.9062 so the ETF has sold 18 shares on 2025-11-28 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -14 @ USD 109.49 | USD -1,533 | The ETF sold 14 shares of DG on 2025-11-28. The shares were previously bought for an average price of USD 91.049. The Dollar General Corporation shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 258 The average price that the ETF previously sold DG share for is USD 88.114 so the ETF has sold 14 shares on 2025-11-28 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -12 @ USD 130.07 | USD -1,561 | The ETF sold 12 shares of AWK on 2025-11-28. The shares were previously bought for an average price of USD 131.912. The American Water Works shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold AWK share for is USD 140.262 which is higher than the selling price of USD 130.07 on 2025-11-28. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -22 @ USD 72.3599 | USD -1,592 | The ETF sold 22 shares of BXP on 2025-11-28. The shares were previously bought for an average price of USD 75.0718. The Beximco Pharmaceuticals Limited shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold BXP share for is USD 71.7328 so the ETF has sold 22 shares on 2025-11-28 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -20 @ USD 79.9899 | USD -1,600 | The ETF sold 20 shares of GEHC on 2025-11-28. The shares were previously bought for an average price of USD 75.0809. The GE HealthCare Technologies Inc. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold GEHC share for is USD 74.1161 so the ETF has sold 20 shares on 2025-11-28 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -88 @ USD 18.26 | USD -1,607 | The ETF sold 88 shares of DOC on 2025-11-28. The shares were previously bought for an average price of USD 19.7952. The Healthpeak Properties Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 135 The average price that the ETF previously sold DOC share for is USD 19.0711 which is higher than the selling price of USD 18.26 on 2025-11-28. |
| AKAM - Akamai Technologies Inc | SELL | -18 @ USD 89.5198 | USD -1,611 | The ETF sold 18 shares of AKAM on 2025-11-28. The shares were previously bought for an average price of USD 87.9172. The Akamai Technologies Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold AKAM share for is USD 82.3726 so the ETF has sold 18 shares on 2025-11-28 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -56 @ USD 28.8199 | USD -1,614 | The ETF sold 56 shares of VICI on 2025-11-28. The shares were previously bought for an average price of USD 31.8321. The VICI Properties Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold VICI share for is USD 31.7916 which is higher than the selling price of USD 28.8199 on 2025-11-28. |
| PSA - Public Storage | SELL | -6 @ USD 274.54 | USD -1,647 | The ETF sold 6 shares of PSA on 2025-11-28. The shares were previously bought for an average price of USD 299.441. The Public Storage shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold PSA share for is USD 293.513 which is higher than the selling price of USD 274.54 on 2025-11-28. |
| HAS - Hays plc | SELL | -20 @ USD 82.6002 | USD -1,652 | The ETF sold 20 shares of HAS on 2025-11-28. The shares were previously bought for an average price of USD 64.3777. The Hays plc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold HAS share for is USD 69.1764 so the ETF has sold 20 shares on 2025-11-28 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -16 @ USD 104.18 | USD -1,667 | The ETF sold 16 shares of SJM on 2025-11-28. The shares were previously bought for an average price of USD 112.517. The JM Smucker Company shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 133 The average price that the ETF previously sold SJM share for is USD 107.308 which is higher than the selling price of USD 104.18 on 2025-11-28. |
| SJM - JM SMUCKER | SELL | -16 @ USD 104.18 | USD -1,667 | The ETF sold 16 shares of SJM on 2025-11-28. The shares were previously bought for an average price of USD 112.517. The JM SMUCKER shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 133 The average price that the ETF previously sold SJM share for is USD 107.308 which is higher than the selling price of USD 104.18 on 2025-11-28. |
| SWK - Stanley Black & Decker Inc | SELL | -24 @ USD 71.5201 | USD -1,716 | The ETF sold 24 shares of SWK on 2025-11-28. The shares were previously bought for an average price of USD 82.4098. The Stanley Black & Decker Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold SWK share for is USD 70.8449 so the ETF has sold 24 shares on 2025-11-28 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -68 @ USD 25.78 | USD -1,753 | The ETF sold 68 shares of CCL on 2025-11-28. The shares were previously bought for an average price of USD 23.2937. The Carnival PLC shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 169 The average price that the ETF previously sold CCL share for is USD 24.8113 so the ETF has sold 68 shares on 2025-11-28 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -68 @ USD 25.78 | USD -1,753 | The ETF sold 68 shares of CCL on 2025-11-28. The shares were previously bought for an average price of USD 23.2937. The CCL Products (India) Limited shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 169 The average price that the ETF previously sold CCL share for is USD 24.8113 so the ETF has sold 68 shares on 2025-11-28 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -16 @ USD 111.56 | USD -1,785 | The ETF sold 16 shares of NTAP on 2025-11-28. The shares were previously bought for an average price of USD 98.0185. The NetApp Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold NTAP share for is USD 105.945 so the ETF has sold 16 shares on 2025-11-28 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -88 @ USD 20.66 | USD -1,818 | The ETF sold 88 shares of KIM on 2025-11-28. The shares were previously bought for an average price of USD 22.6084. The Kimco Realty Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold KIM share for is USD 20.8957 which is higher than the selling price of USD 20.66 on 2025-11-28. |
| MRNA - Moderna Inc | SELL | -70 @ USD 25.98 | USD -1,819 | The ETF sold 70 shares of MRNA on 2025-11-28. The shares were previously bought for an average price of USD 30.7255. The Moderna Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 332 The average price that the ETF previously sold MRNA share for is USD 33.7919 which is higher than the selling price of USD 25.98 on 2025-11-28. |
| TYL - Tyler Technologies Inc | SELL | -4 @ USD 469.619 | USD -1,878 | The ETF sold 4 shares of TYL on 2025-11-28. The shares were previously bought for an average price of USD 552.336. The Tyler Technologies Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 331 The average price that the ETF previously sold TYL share for is USD 545.169 which is higher than the selling price of USD 469.619 on 2025-11-28. |
| PNR - Pentair PLC | SELL | -18 @ USD 105.24 | USD -1,894 | The ETF sold 18 shares of PNR on 2025-11-28. The shares were previously bought for an average price of USD 108.837. The Pentair PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold PNR share for is USD 106.756 which is higher than the selling price of USD 105.24 on 2025-11-28. |
| PAYC - Paycom Soft | SELL | -12 @ USD 161.17 | USD -1,934 | The ETF sold 12 shares of PAYC on 2025-11-28. The shares were previously bought for an average price of USD 217.235. The Paycom Soft shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 673 The average price that the ETF previously sold PAYC share for is USD 219.184 which is higher than the selling price of USD 161.17 on 2025-11-28. |
| GRMN - Garmin Ltd | SELL | -10 @ USD 195.32 | USD -1,953 | The ETF sold 10 shares of GRMN on 2025-11-28. The shares were previously bought for an average price of USD 207.561. The Garmin Ltd shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold GRMN share for is USD 215.19 which is higher than the selling price of USD 195.32 on 2025-11-28. |
| UNH - UnitedHealth Group Incorporated | SELL | -6 @ USD 329.77 | USD -1,979 | The ETF sold 6 shares of UNH on 2025-11-28. The shares were previously bought for an average price of USD 507.604. The UnitedHealth Group Incorporated shares were sold for -35.0% 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 UNH share for is USD 459.744 which is higher than the selling price of USD 329.77 on 2025-11-28. |
| KEYS - Keystone Law Group PLC | SELL | -10 @ USD 197.95 | USD -1,980 | The ETF sold 10 shares of KEYS on 2025-11-28. The shares were previously bought for an average price of USD 161.1. The Keystone Law Group PLC shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 368 The average price that the ETF previously sold KEYS share for is USD 160.004 so the ETF has sold 10 shares on 2025-11-28 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -22 @ USD 91.28 | USD -2,008 | The ETF sold 22 shares of CCI on 2025-11-28. The shares were previously bought for an average price of USD 100.015. The Crown Castle shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold CCI share for is USD 94.5126 which is higher than the selling price of USD 91.28 on 2025-11-28. |
| STLD - Steel Dynamics Inc | SELL | -12 @ USD 167.83 | USD -2,014 | The ETF sold 12 shares of STLD on 2025-11-28. The shares were previously bought for an average price of USD 153.612. The Steel Dynamics Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 171 The average price that the ETF previously sold STLD share for is USD 148.335 so the ETF has sold 12 shares on 2025-11-28 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -78 @ USD 26.37 | USD -2,057 | The ETF sold 78 shares of GEN on 2025-11-28. The shares were previously bought for an average price of USD 28.4731. The Genuit Group plc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold GEN share for is USD 27.797 which is higher than the selling price of USD 26.37 on 2025-11-28. |
| AVY - Avery Dennison Corp | SELL | -12 @ USD 172.37 | USD -2,068 | The ETF sold 12 shares of AVY on 2025-11-28. The shares were previously bought for an average price of USD 185.794. The Avery Dennison Corp shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold AVY share for is USD 172.848 which is higher than the selling price of USD 172.37 on 2025-11-28. |
| DECK - Deckers Outdoor Corporation | SELL | -24 @ USD 88.0301 | USD -2,113 | The ETF sold 24 shares of DECK on 2025-11-28. The shares were previously bought for an average price of USD 129.234. The Deckers Outdoor Corporation shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 989 The average price that the ETF previously sold DECK share for is USD 114.443 which is higher than the selling price of USD 88.0301 on 2025-11-28. |
| BALL - Ball Corporation | SELL | -44 @ USD 49.53 | USD -2,179 | The ETF sold 44 shares of BALL on 2025-11-28. The shares were previously bought for an average price of USD 55.4719. The Ball Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold BALL share for is USD 51.3398 which is higher than the selling price of USD 49.53 on 2025-11-28. |
| AVB - AvalonBay Communities Inc | SELL | -12 @ USD 181.94 | USD -2,183 | The ETF sold 12 shares of AVB on 2025-11-28. The shares were previously bought for an average price of USD 207.175. The AvalonBay Communities Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold AVB share for is USD 202.645 which is higher than the selling price of USD 181.94 on 2025-11-28. |
| ON - ON Semiconductor Corporation | SELL | -44 @ USD 50.2401 | USD -2,211 | The ETF sold 44 shares of ON on 2025-11-28. The shares were previously bought for an average price of USD 50.4328. The ON Semiconductor Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold ON share for is USD 48.887 so the ETF has sold 44 shares on 2025-11-28 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -36 @ USD 61.7501 | USD -2,223 | The ETF sold 36 shares of EQR on 2025-11-28. The shares were previously bought for an average price of USD 70.6003. The Equity Residential shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 319 The average price that the ETF previously sold EQR share for is USD 67.2781 which is higher than the selling price of USD 61.7501 on 2025-11-28. |
| FE - FirstEnergy Corporation | SELL | -48 @ USD 47.7201 | USD -2,291 | The ETF sold 48 shares of FE on 2025-11-28. The shares were previously bought for an average price of USD 40.0064. The FirstEnergy Corporation shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold FE share for is USD 43.1168 so the ETF has sold 48 shares on 2025-11-28 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -12 @ USD 194.27 | USD -2,331 | The ETF sold 12 shares of SBAC on 2025-11-28. The shares were previously bought for an average price of USD 206.528. The SBA Communications Corp shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold SBAC share for is USD 215.964 which is higher than the selling price of USD 194.27 on 2025-11-28. |
| APO - Apollo Global Management LLC Class A | SELL | -18 @ USD 131.85 | USD -2,373 | The ETF sold 18 shares of APO on 2025-11-28. The shares were previously bought for an average price of USD 131.707. The Apollo Global Management LLC Class A shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold APO share for is USD 136.471 which is higher than the selling price of USD 131.85 on 2025-11-28. |
| STT - State Street Corp | SELL | -20 @ USD 119.02 | USD -2,380 | The ETF sold 20 shares of STT on 2025-11-28. The shares were previously bought for an average price of USD 94.1584. The State Street Corp shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 497 The average price that the ETF previously sold STT share for is USD 97.0483 so the ETF has sold 20 shares on 2025-11-28 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -20 @ USD 119.02 | USD -2,380 | The ETF sold 20 shares of STT on 2025-11-28. The shares were previously bought for an average price of USD 94.1584. The SPDR MSCI COMM shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 497 The average price that the ETF previously sold STT share for is USD 97.0483 so the ETF has sold 20 shares on 2025-11-28 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -12 @ USD 202.03 | USD -2,424 | The ETF sold 12 shares of EA on 2025-11-28. The shares were previously bought for an average price of USD 148.074. The Electronic Arts Inc shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 647 The average price that the ETF previously sold EA share for is USD 157.732 so the ETF has sold 12 shares on 2025-11-28 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -18 @ USD 135.29 | USD -2,435 | The ETF sold 18 shares of ODFL on 2025-11-28. The shares were previously bought for an average price of USD 179.915. The Old Dominion Freight Line Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 803 The average price that the ETF previously sold ODFL share for is USD 155.485 which is higher than the selling price of USD 135.29 on 2025-11-28. |
| ACGL - Arch Capital Group Ltd | SELL | -26 @ USD 93.9199 | USD -2,442 | The ETF sold 26 shares of ACGL on 2025-11-28. The shares were previously bought for an average price of USD 92.7224. The Arch Capital Group Ltd shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold ACGL share for is USD 91.0521 so the ETF has sold 26 shares on 2025-11-28 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -18 @ USD 136.38 | USD -2,455 | The ETF sold 18 shares of STZ on 2025-11-28. The shares were previously bought for an average price of USD 202.6. The Constellation Brands Inc Class A shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,192 The average price that the ETF previously sold STZ share for is USD 163.236 which is higher than the selling price of USD 136.38 on 2025-11-28. |
| STZ - SPDR MSCI FINANC | SELL | -18 @ USD 136.38 | USD -2,455 | The ETF sold 18 shares of STZ on 2025-11-28. The shares were previously bought for an average price of USD 202.6. The SPDR MSCI FINANC shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,192 The average price that the ETF previously sold STZ share for is USD 163.236 which is higher than the selling price of USD 136.38 on 2025-11-28. |
| ROL - Rollins Inc | SELL | -40 @ USD 61.48 | USD -2,459 | The ETF sold 40 shares of ROL on 2025-11-28. The shares were previously bought for an average price of USD 53.9152. The Rollins Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 303 The average price that the ETF previously sold ROL share for is USD 55.7587 so the ETF has sold 40 shares on 2025-11-28 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -32 @ USD 77.5501 | USD -2,482 | The ETF sold 32 shares of APTV on 2025-11-28. The shares were previously bought for an average price of USD 62.846. The Aptiv PLC shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 471 The average price that the ETF previously sold APTV share for is USD 68.1081 so the ETF has sold 32 shares on 2025-11-28 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -4 @ USD 623.24 | USD -2,493 | The ETF sold 4 shares of MLM on 2025-11-28. The shares were previously bought for an average price of USD 514.987. The Martin Marietta Materials Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 433 The average price that the ETF previously sold MLM share for is USD 520.913 so the ETF has sold 4 shares on 2025-11-28 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -30 @ USD 83.5199 | USD -2,506 | The ETF sold 30 shares of PEG on 2025-11-28. The shares were previously bought for an average price of USD 84.2992. The Petards Group plc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold PEG share for is USD 81.845 so the ETF has sold 30 shares on 2025-11-28 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -30 @ USD 83.5199 | USD -2,506 | The ETF sold 30 shares of PEG on 2025-11-28. The shares were previously bought for an average price of USD 84.2992. The Public Service Enterprise Group Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold PEG share for is USD 81.845 so the ETF has sold 30 shares on 2025-11-28 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -8 @ USD 321 | USD -2,568 | The ETF sold 8 shares of WTW on 2025-11-28. The shares were previously bought for an average price of USD 317.316. The Willis Towers Watson PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold WTW share for is USD 316.8 so the ETF has sold 8 shares on 2025-11-28 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -6 @ USD 431.429 | USD -2,589 | The ETF sold 6 shares of HUBB on 2025-11-28. The shares were previously bought for an average price of USD 431.078. The Hubbell Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold HUBB share for is USD 428.642 so the ETF has sold 6 shares on 2025-11-28 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -38 @ USD 68.1601 | USD -2,590 | The ETF sold 38 shares of LVS on 2025-11-28. The shares were previously bought for an average price of USD 50.1531. The Las Vegas Sands Corp shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 684 The average price that the ETF previously sold LVS share for is USD 46.3852 so the ETF has sold 38 shares on 2025-11-28 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -30 @ USD 86.3499 | USD -2,590 | The ETF sold 30 shares of IRM on 2025-11-28. The shares were previously bought for an average price of USD 102.703. The Iron Mountain Incorporated shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 491 The average price that the ETF previously sold IRM share for is USD 93.4735 which is higher than the selling price of USD 86.3499 on 2025-11-28. |
| CLX - Calnex Solutions Plc | SELL | -24 @ USD 107.94 | USD -2,591 | The ETF sold 24 shares of CLX on 2025-11-28. The shares were previously bought for an average price of USD 153.63. The Calnex Solutions Plc shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,097 The average price that the ETF previously sold CLX share for is USD 129.044 which is higher than the selling price of USD 107.94 on 2025-11-28. |
| GPC - Genuine Parts Co | SELL | -20 @ USD 130.4 | USD -2,608 | The ETF sold 20 shares of GPC on 2025-11-28. The shares were previously bought for an average price of USD 122.691. The Genuine Parts Co shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold GPC share for is USD 121.689 so the ETF has sold 20 shares on 2025-11-28 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -34 @ USD 77.3599 | USD -2,630 | The ETF sold 34 shares of SYF on 2025-11-28. The shares were previously bought for an average price of USD 58.8203. The Synchrony Financial shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 630 The average price that the ETF previously sold SYF share for is USD 63.9429 so the ETF has sold 34 shares on 2025-11-28 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -20 @ USD 133.17 | USD -2,663 | The ETF sold 20 shares of EXR on 2025-11-28. The shares were previously bought for an average price of USD 149.36. The Engage XR Holdings PLC shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 324 The average price that the ETF previously sold EXR share for is USD 143.975 which is higher than the selling price of USD 133.17 on 2025-11-28. |
| ROP - Roper Technologies Inc | SELL | -6 @ USD 446.22 | USD -2,677 | The ETF sold 6 shares of ROP on 2025-11-28. The shares were previously bought for an average price of USD 505.879. The Roper Technologies Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold ROP share for is USD 505.269 which is higher than the selling price of USD 446.22 on 2025-11-28. |
| IFF - International Flavors & Fragrances Inc | SELL | -40 @ USD 69.4801 | USD -2,779 | The ETF sold 40 shares of IFF on 2025-11-28. The shares were previously bought for an average price of USD 76.91. The International Flavors & Fragrances Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 297 The average price that the ETF previously sold IFF share for is USD 72.5281 which is higher than the selling price of USD 69.4801 on 2025-11-28. |
| JBHT - JB Hunt Transport Services Inc | SELL | -16 @ USD 173.96 | USD -2,783 | The ETF sold 16 shares of JBHT on 2025-11-28. The shares were previously bought for an average price of USD 164.018. The JB Hunt Transport Services Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 159 The average price that the ETF previously sold JBHT share for is USD 145.98 so the ETF has sold 16 shares on 2025-11-28 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -24 @ USD 116.99 | USD -2,808 | The ETF sold 24 shares of ABNB on 2025-11-28. The shares were previously bought for an average price of USD 130.557. The Airbnb Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 326 The average price that the ETF previously sold ABNB share for is USD 126.154 which is higher than the selling price of USD 116.99 on 2025-11-28. |
| DAY - Dayforce Inc. | SELL | -42 @ USD 69.0999 | USD -2,902 | The ETF sold 42 shares of DAY on 2025-11-28. The shares were previously bought for an average price of USD 63.1472. The Dayforce Inc. shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 250 The average price that the ETF previously sold DAY share for is USD 60.7005 so the ETF has sold 42 shares on 2025-11-28 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -16 @ USD 184.18 | USD -2,947 | The ETF sold 16 shares of LULU on 2025-11-28. The shares were previously bought for an average price of USD 310.592. The Lululemon Athletica Inc. shares were sold for -40.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,023 The average price that the ETF previously sold LULU share for is USD 235.323 which is higher than the selling price of USD 184.18 on 2025-11-28. |
| MTD - Mettler-Toledo International Inc | SELL | -2 @ USD 1476.72 | USD -2,953 | The ETF sold 2 shares of MTD on 2025-11-28. The shares were previously bought for an average price of USD 1244.97. The Mettler-Toledo International Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 464 The average price that the ETF previously sold MTD share for is USD 1208.47 so the ETF has sold 2 shares on 2025-11-28 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -2 @ USD 1476.72 | USD -2,953 | The ETF sold 2 shares of MTD on 2025-11-28. The shares were previously bought for an average price of USD 1244.97. The AMUNDI EUR GOV 710 shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 464 The average price that the ETF previously sold MTD share for is USD 1208.47 so the ETF has sold 2 shares on 2025-11-28 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -134 @ USD 22.21 | USD -2,976 | The ETF sold 134 shares of WY on 2025-11-28. The shares were previously bought for an average price of USD 28.4049. The Weyerhaeuser Company shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 830 The average price that the ETF previously sold WY share for is USD 27.0127 which is higher than the selling price of USD 22.21 on 2025-11-28. |
| PPG - PPG Industries Inc | SELL | -30 @ USD 100.04 | USD -3,001 | The ETF sold 30 shares of PPG on 2025-11-28. The shares were previously bought for an average price of USD 115.729. The PPG Industries Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 471 The average price that the ETF previously sold PPG share for is USD 108.017 which is higher than the selling price of USD 100.04 on 2025-11-28. |
| VTR - Ventas Inc | SELL | -38 @ USD 80.63 | USD -3,064 | The ETF sold 38 shares of VTR on 2025-11-28. The shares were previously bought for an average price of USD 62.9006. The Ventas Inc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 674 The average price that the ETF previously sold VTR share for is USD 67.2351 so the ETF has sold 38 shares on 2025-11-28 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -12 @ USD 255.83 | USD -3,070 | The ETF sold 12 shares of RMD on 2025-11-28. The shares were previously bought for an average price of USD 234.353. The ResMed Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 258 The average price that the ETF previously sold RMD share for is USD 246.168 so the ETF has sold 12 shares on 2025-11-28 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -34 @ USD 92.73 | USD -3,153 | The ETF sold 34 shares of SCHW on 2025-11-28. The shares were previously bought for an average price of USD 93.8781. The Charles Schwab Corp shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold SCHW share for is USD 92.7585 which is higher than the selling price of USD 92.73 on 2025-11-28. |
| PGR - Progressive Corp | SELL | -14 @ USD 228.79 | USD -3,203 | The ETF sold 14 shares of PGR on 2025-11-28. The shares were previously bought for an average price of USD 268.183. The Progressive Corp shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 552 The average price that the ETF previously sold PGR share for is USD 245.76 which is higher than the selling price of USD 228.79 on 2025-11-28. |
| PGR - Progressive Corp | SELL | -14 @ USD 228.79 | USD -3,203 | The ETF sold 14 shares of PGR on 2025-11-28. The shares were previously bought for an average price of USD 268.183. The Progressive Corp shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 552 The average price that the ETF previously sold PGR share for is USD 245.76 which is higher than the selling price of USD 228.79 on 2025-11-28. |
| ULTA - Ulta Beauty Inc | SELL | -6 @ USD 538.83 | USD -3,233 | The ETF sold 6 shares of ULTA on 2025-11-28. The shares were previously bought for an average price of USD 369.971. The Ulta Beauty Inc shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of USD 1,013 The average price that the ETF previously sold ULTA share for is USD 442.667 so the ETF has sold 6 shares on 2025-11-28 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -18 @ USD 180.01 | USD -3,240 | The ETF sold 18 shares of WSM on 2025-11-28. The shares were previously bought for an average price of USD 191.598. The Williams-Sonoma Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 209 The average price that the ETF previously sold WSM share for is USD 187.824 which is higher than the selling price of USD 180.01 on 2025-11-28. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -76 @ USD 42.98 | USD -3,266 | The ETF sold 76 shares of FCX on 2025-11-28. The shares were previously bought for an average price of USD 40.0937. The Freeport-McMoran Copper & Gold Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 219 The average price that the ETF previously sold FCX share for is USD 40.0103 so the ETF has sold 76 shares on 2025-11-28 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -30 @ USD 109.12 | USD -3,274 | The ETF sold 30 shares of KMB on 2025-11-28. The shares were previously bought for an average price of USD 114.886. The Kimberly-Clark Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold KMB share for is USD 118.595 which is higher than the selling price of USD 109.12 on 2025-11-28. |
| ELV - Elevance Health Inc | SELL | -10 @ USD 338.26 | USD -3,383 | The ETF sold 10 shares of ELV on 2025-11-28. The shares were previously bought for an average price of USD 398.324. The Elevance Health Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 601 The average price that the ETF previously sold ELV share for is USD 362.834 which is higher than the selling price of USD 338.26 on 2025-11-28. |
| ELV - Elevance Health Inc | SELL | -10 @ USD 338.26 | USD -3,383 | The ETF sold 10 shares of ELV on 2025-11-28. The shares were previously bought for an average price of USD 398.324. The Elevance Health Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 601 The average price that the ETF previously sold ELV share for is USD 362.834 which is higher than the selling price of USD 338.26 on 2025-11-28. |
| DELL - Dell Technologies Inc | SELL | -26 @ USD 133.35 | USD -3,467 | The ETF sold 26 shares of DELL on 2025-11-28. The shares were previously bought for an average price of USD 132.191. The Dell Technologies Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold DELL share for is USD 138.034 which is higher than the selling price of USD 133.35 on 2025-11-28. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -8 @ USD 433.61 | USD -3,469 | The ETF sold 8 shares of VRTX on 2025-11-28. The shares were previously bought for an average price of USD 414.349. The Vertex Pharmaceuticals Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold VRTX share for is USD 429.215 so the ETF has sold 8 shares on 2025-11-28 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -408 @ USD 8.52001 | USD -3,476 | The ETF sold 408 shares of AMCR on 2025-11-28. The shares were previously bought for an average price of USD 9.74092. The Amcor PLC shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 498 The average price that the ETF previously sold AMCR share for is USD 8.99489 which is higher than the selling price of USD 8.52001 on 2025-11-28. |
| TPR - Tapestry Inc | SELL | -32 @ USD 109.28 | USD -3,497 | The ETF sold 32 shares of TPR on 2025-11-28. The shares were previously bought for an average price of USD 71.6197. The Tapestry Inc shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of USD 1,205 The average price that the ETF previously sold TPR share for is USD 85.3585 so the ETF has sold 32 shares on 2025-11-28 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -216 @ USD 16.3 | USD -3,521 | The ETF sold 216 shares of HBAN on 2025-11-28. The shares were previously bought for an average price of USD 15.8984. The Huntington Bancshares Incorporated shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold HBAN share for is USD 15.7704 so the ETF has sold 216 shares on 2025-11-28 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -28 @ USD 127.19 | USD -3,561 | The ETF sold 28 shares of PHM on 2025-11-28. The shares were previously bought for an average price of USD 121.647. The PulteGroup Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 155 The average price that the ETF previously sold PHM share for is USD 108.006 so the ETF has sold 28 shares on 2025-11-28 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -12 @ USD 304.79 | USD -3,657 | The ETF sold 12 shares of MAR on 2025-11-28. The shares were previously bought for an average price of USD 256.842. The Marriott International Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 575 The average price that the ETF previously sold MAR share for is USD 254.83 so the ETF has sold 12 shares on 2025-11-28 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -12 @ USD 304.79 | USD -3,657 | The ETF sold 12 shares of MAR on 2025-11-28. The shares were previously bought for an average price of USD 256.842. The MARAVAI LIFESC.HLD.A -01 shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 575 The average price that the ETF previously sold MAR share for is USD 254.83 so the ETF has sold 12 shares on 2025-11-28 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -10 @ USD 369.68 | USD -3,697 | The ETF sold 10 shares of MSI on 2025-11-28. The shares were previously bought for an average price of USD 443.968. The MS INTERNATIONAL plc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 743 The average price that the ETF previously sold MSI share for is USD 432.212 which is higher than the selling price of USD 369.68 on 2025-11-28. |
| MSI - Mitsui Chemicals Inc | SELL | -10 @ USD 369.68 | USD -3,697 | The ETF sold 10 shares of MSI on 2025-11-28. The shares were previously bought for an average price of USD 443.968. The Mitsui Chemicals Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 743 The average price that the ETF previously sold MSI share for is USD 432.212 which is higher than the selling price of USD 369.68 on 2025-11-28. |
| SPG - Simon Property Group Inc | SELL | -20 @ USD 186.32 | USD -3,726 | The ETF sold 20 shares of SPG on 2025-11-28. The shares were previously bought for an average price of USD 181.679. The Simon Property Group Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold SPG share for is USD 174.22 so the ETF has sold 20 shares on 2025-11-28 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -20 @ USD 186.32 | USD -3,726 | The ETF sold 20 shares of SPG on 2025-11-28. The shares were previously bought for an average price of USD 181.679. The Springer Nature AG & Co KGaA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold SPG share for is USD 174.22 so the ETF has sold 20 shares on 2025-11-28 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -14 @ USD 266.25 | USD -3,728 | The ETF sold 14 shares of RCL on 2025-11-28. The shares were previously bought for an average price of USD 240.462. The Royal Caribbean Cruises Ltd shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 361 The average price that the ETF previously sold RCL share for is USD 258.287 so the ETF has sold 14 shares on 2025-11-28 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -30 @ USD 128.18 | USD -3,845 | The ETF sold 30 shares of ZTS on 2025-11-28. The shares were previously bought for an average price of USD 150.871. The Zoetis Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 681 The average price that the ETF previously sold ZTS share for is USD 154.081 which is higher than the selling price of USD 128.18 on 2025-11-28. |
| WDAY - Workday Inc | SELL | -18 @ USD 215.62 | USD -3,881 | The ETF sold 18 shares of WDAY on 2025-11-28. The shares were previously bought for an average price of USD 235.498. The Workday Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold WDAY share for is USD 238.435 which is higher than the selling price of USD 215.62 on 2025-11-28. |
| NXPI - NXP Semiconductors NV | SELL | -20 @ USD 194.94 | USD -3,899 | The ETF sold 20 shares of NXPI on 2025-11-28. The shares were previously bought for an average price of USD 206.365. The NXP Semiconductors NV shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold NXPI share for is USD 214.317 which is higher than the selling price of USD 194.94 on 2025-11-28. |
| MKC - McCormick & Company Incorporated | SELL | -58 @ USD 67.4799 | USD -3,914 | The ETF sold 58 shares of MKC on 2025-11-28. The shares were previously bought for an average price of USD 76.6287. The McCormick & Company Incorporated shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 531 The average price that the ETF previously sold MKC share for is USD 73.8315 which is higher than the selling price of USD 67.4799 on 2025-11-28. |
| CHD - Church & Dwight Company Inc | SELL | -46 @ USD 85.1601 | USD -3,917 | The ETF sold 46 shares of CHD on 2025-11-28. The shares were previously bought for an average price of USD 104.187. The Church & Dwight Company Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 875 The average price that the ETF previously sold CHD share for is USD 99.8427 which is higher than the selling price of USD 85.1601 on 2025-11-28. |
| TTWO - Take-Two Interactive Software Inc | SELL | -16 @ USD 246.07 | USD -3,937 | The ETF sold 16 shares of TTWO on 2025-11-28. The shares were previously bought for an average price of USD 193.997. The Take-Two Interactive Software Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 833 The average price that the ETF previously sold TTWO share for is USD 232.624 so the ETF has sold 16 shares on 2025-11-28 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -16 @ USD 247.62 | USD -3,962 | The ETF sold 16 shares of AJG on 2025-11-28. The shares were previously bought for an average price of USD 305.622. The Arthur J Gallagher & Co shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 928 The average price that the ETF previously sold AJG share for is USD 308.081 which is higher than the selling price of USD 247.62 on 2025-11-28. |
| KHC - Kraft Heinz Co | SELL | -158 @ USD 25.51 | USD -4,031 | The ETF sold 158 shares of KHC on 2025-11-28. The shares were previously bought for an average price of USD 30.2139. The Kraft Heinz Co shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 743 The average price that the ETF previously sold KHC share for is USD 27.4078 which is higher than the selling price of USD 25.51 on 2025-11-28. |
| WAT - Waters Corporation | SELL | -10 @ USD 403.42 | USD -4,034 | The ETF sold 10 shares of WAT on 2025-11-28. The shares were previously bought for an average price of USD 359.51. The Waters Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 439 The average price that the ETF previously sold WAT share for is USD 340.216 so the ETF has sold 10 shares on 2025-11-28 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -10 @ USD 403.42 | USD -4,034 | The ETF sold 10 shares of WAT on 2025-11-28. The shares were previously bought for an average price of USD 359.51. The MULETFWATIMETFP shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 439 The average price that the ETF previously sold WAT share for is USD 340.216 so the ETF has sold 10 shares on 2025-11-28 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -24 @ USD 168.45 | USD -4,043 | The ETF sold 24 shares of PLTR on 2025-11-28. The shares were previously bought for an average price of USD 173.729. The Palantir Technologies Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold PLTR share for is USD 187.765 which is higher than the selling price of USD 168.45 on 2025-11-28. |
| FISV - | SELL | -66 @ USD 61.4701 | USD -4,057 | The ETF sold 66 shares of FISV on 2025-11-28. The shares were previously bought for an average price of USD 60.43. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold FISV share for is USD 62.394 which is higher than the selling price of USD 61.4701 on 2025-11-28. |
| HIG - Hartford Financial Services Group | SELL | -30 @ USD 137.03 | USD -4,111 | The ETF sold 30 shares of HIG on 2025-11-28. The shares were previously bought for an average price of USD 114.58. The Hartford Financial Services Group shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 674 The average price that the ETF previously sold HIG share for is USD 124.256 so the ETF has sold 30 shares on 2025-11-28 at a higher price than the previous selling average. |
| CBPOE - | SELL | -16 @ USD 258.17 | USD -4,131 | The ETF sold 16 shares of CBPOE on 2025-11-28. The shares were previously bought for an average price of USD 222.529. The shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 570 The average price that the ETF previously sold CBPOE share for is USD 228.834 so the ETF has sold 16 shares on 2025-11-28 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -14 @ USD 297.24 | USD -4,161 | The ETF sold 14 shares of VMC on 2025-11-28. The shares were previously bought for an average price of USD 257.256. The Vulcan Materials Company shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 560 The average price that the ETF previously sold VMC share for is USD 263.176 so the ETF has sold 14 shares on 2025-11-28 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -26 @ USD 160.12 | USD -4,163 | The ETF sold 26 shares of DLR on 2025-11-28. The shares were previously bought for an average price of USD 172.902. The Digital Realty Trust Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 332 The average price that the ETF previously sold DLR share for is USD 164.039 which is higher than the selling price of USD 160.12 on 2025-11-28. |
| BK - Bank of New York Mellon | SELL | -38 @ USD 112.1 | USD -4,260 | The ETF sold 38 shares of BK on 2025-11-28. The shares were previously bought for an average price of USD 80.5814. The Bank of New York Mellon shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 1,198 The average price that the ETF previously sold BK share for is USD 88.0472 so the ETF has sold 38 shares on 2025-11-28 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -92 @ USD 47.12 | USD -4,335 | The ETF sold 92 shares of EXC on 2025-11-28. The shares were previously bought for an average price of USD 40.3218. The Exelon Corporation shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 625 The average price that the ETF previously sold EXC share for is USD 44.2971 so the ETF has sold 92 shares on 2025-11-28 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -16 @ USD 275.68 | USD -4,411 | The ETF sold 16 shares of FDX on 2025-11-28. The shares were previously bought for an average price of USD 260.74. The FedEx Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold FDX share for is USD 233.024 so the ETF has sold 16 shares on 2025-11-28 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -132 @ USD 34.52 | USD -4,557 | The ETF sold 132 shares of CMG on 2025-11-28. The shares were previously bought for an average price of USD 47.9011. The Chipotle Mexican Grill Inc shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,766 The average price that the ETF previously sold CMG share for is USD 46.5962 which is higher than the selling price of USD 34.52 on 2025-11-28. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -132 @ USD 34.52 | USD -4,557 | The ETF sold 132 shares of CMG on 2025-11-28. The shares were previously bought for an average price of USD 47.9011. The KESSELRUN RESOURCES LTD shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,766 The average price that the ETF previously sold CMG share for is USD 46.5962 which is higher than the selling price of USD 34.52 on 2025-11-28. |
| EXPE - Expedia Group Inc. | SELL | -18 @ USD 255.69 | USD -4,602 | The ETF sold 18 shares of EXPE on 2025-11-28. The shares were previously bought for an average price of USD 175.975. The Expedia Group Inc. shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of USD 1,435 The average price that the ETF previously sold EXPE share for is USD 179.617 so the ETF has sold 18 shares on 2025-11-28 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -120 @ USD 38.98 | USD -4,678 | The ETF sold 120 shares of CPRT on 2025-11-28. The shares were previously bought for an average price of USD 54.4454. The Copart Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,856 The average price that the ETF previously sold CPRT share for is USD 50.2819 which is higher than the selling price of USD 38.98 on 2025-11-28. |
| ES - Eversource Energy | SELL | -70 @ USD 67.18 | USD -4,703 | The ETF sold 70 shares of ES on 2025-11-28. The shares were previously bought for an average price of USD 60.6513. The Eversource Energy shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 457 The average price that the ETF previously sold ES share for is USD 64.3709 so the ETF has sold 70 shares on 2025-11-28 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -38 @ USD 123.77 | USD -4,703 | The ETF sold 38 shares of AEP on 2025-11-28. The shares were previously bought for an average price of USD 119.22. The Anglo-Eastern Plantations PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 173 The average price that the ETF previously sold AEP share for is USD 117.349 so the ETF has sold 38 shares on 2025-11-28 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -38 @ USD 123.77 | USD -4,703 | The ETF sold 38 shares of AEP on 2025-11-28. The shares were previously bought for an average price of USD 119.22. The American Electric Power Co Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 173 The average price that the ETF previously sold AEP share for is USD 117.349 so the ETF has sold 38 shares on 2025-11-28 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -26 @ USD 182.09 | USD -4,734 | The ETF sold 26 shares of BIIB on 2025-11-28. The shares were previously bought for an average price of USD 150.403. The Biogen Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 824 The average price that the ETF previously sold BIIB share for is USD 137.497 so the ETF has sold 26 shares on 2025-11-28 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -24 @ USD 198.37 | USD -4,761 | The ETF sold 24 shares of DASH on 2025-11-28. The shares were previously bought for an average price of USD 240.135. The DoorDash, Inc. Class A Common Stock shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,002 The average price that the ETF previously sold DASH share for is USD 251.976 which is higher than the selling price of USD 198.37 on 2025-11-28. |
| FTV - Foresight VCT PLC | SELL | -90 @ USD 53.48 | USD -4,813 | The ETF sold 90 shares of FTV on 2025-11-28. The shares were previously bought for an average price of USD 48.5898. The Foresight VCT PLC shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 440 The average price that the ETF previously sold FTV share for is USD 50.1982 so the ETF has sold 90 shares on 2025-11-28 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -48 @ USD 100.36 | USD -4,817 | The ETF sold 48 shares of ED on 2025-11-28. The shares were previously bought for an average price of USD 102.065. The Consolidated Edison Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold ED share for is USD 104.54 which is higher than the selling price of USD 100.36 on 2025-11-28. |
| K - Kellanova | SELL | -58 @ USD 83.64 | USD -4,851 | The ETF sold 58 shares of K on 2025-11-28. The shares were previously bought for an average price of USD 80.8713. The Kellanova shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold K share for is USD 81.8648 so the ETF has sold 58 shares on 2025-11-28 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -36 @ USD 134.81 | USD -4,853 | The ETF sold 36 shares of J on 2025-11-28. The shares were previously bought for an average price of USD 145.102. The Jacobs Solutions Inc. shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 371 The average price that the ETF previously sold J share for is USD 144.902 which is higher than the selling price of USD 134.81 on 2025-11-28. |
| TGT - Target Corporation | SELL | -54 @ USD 90.62 | USD -4,893 | The ETF sold 54 shares of TGT on 2025-11-28. The shares were previously bought for an average price of USD 116.134. The Target Corporation shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,378 The average price that the ETF previously sold TGT share for is USD 98.9439 which is higher than the selling price of USD 90.62 on 2025-11-28. |
| TGT - 11880 Solutions AG | SELL | -54 @ USD 90.62 | USD -4,893 | The ETF sold 54 shares of TGT on 2025-11-28. The shares were previously bought for an average price of USD 116.134. The 11880 Solutions AG shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,378 The average price that the ETF previously sold TGT share for is USD 98.9439 which is higher than the selling price of USD 90.62 on 2025-11-28. |
| ITW - Illinois Tool Works Inc | SELL | -20 @ USD 249.28 | USD -4,986 | The ETF sold 20 shares of ITW on 2025-11-28. The shares were previously bought for an average price of USD 259.552. The Illinois Tool Works Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 205 The average price that the ETF previously sold ITW share for is USD 251.369 which is higher than the selling price of USD 249.28 on 2025-11-28. |
| TXN - Texas Instruments Incorporated | SELL | -30 @ USD 168.27 | USD -5,048 | The ETF sold 30 shares of TXN on 2025-11-28. The shares were previously bought for an average price of USD 166.992. The Texas Instruments Incorporated shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold TXN share for is USD 170.146 which is higher than the selling price of USD 168.27 on 2025-11-28. |
| NEM - Newmont Goldcorp Corp | SELL | -56 @ USD 90.73 | USD -5,081 | The ETF sold 56 shares of NEM on 2025-11-28. The shares were previously bought for an average price of USD 46.9086. The Newmont Goldcorp Corp shares were sold for 93.4% higher than average price of previous purchases. This sale made a profit of USD 2,454 The average price that the ETF previously sold NEM share for is USD 64.5389 so the ETF has sold 56 shares on 2025-11-28 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -56 @ USD 90.73 | USD -5,081 | The ETF sold 56 shares of NEM on 2025-11-28. The shares were previously bought for an average price of USD 46.9086. The Nemetschek SE shares were sold for 93.4% higher than average price of previous purchases. This sale made a profit of USD 2,454 The average price that the ETF previously sold NEM share for is USD 64.5389 so the ETF has sold 56 shares on 2025-11-28 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -18 @ USD 285.03 | USD -5,131 | The ETF sold 18 shares of HLT on 2025-11-28. The shares were previously bought for an average price of USD 246.813. The Hilton Worldwide Holdings Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 688 The average price that the ETF previously sold HLT share for is USD 248.87 so the ETF has sold 18 shares on 2025-11-28 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -18 @ USD 285.03 | USD -5,131 | The ETF sold 18 shares of HLT on 2025-11-28. The shares were previously bought for an average price of USD 246.813. The LYXETFHLTIMETFP shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 688 The average price that the ETF previously sold HLT share for is USD 248.87 so the ETF has sold 18 shares on 2025-11-28 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -58 @ USD 88.85 | USD -5,153 | The ETF sold 58 shares of OTIS on 2025-11-28. The shares were previously bought for an average price of USD 90.4303. The Otis Worldwide Corp shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold OTIS share for is USD 92.9779 which is higher than the selling price of USD 88.85 on 2025-11-28. |
| UPS - United Parcel Service Inc | SELL | -54 @ USD 95.7899 | USD -5,173 | The ETF sold 54 shares of UPS on 2025-11-28. The shares were previously bought for an average price of USD 121.596. The United Parcel Service Inc shares were sold for -21.2% 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 UPS share for is USD 100.605 which is higher than the selling price of USD 95.7899 on 2025-11-28. |
| FIS - Fidelity National Information Services Inc | SELL | -80 @ USD 65.77 | USD -5,262 | The ETF sold 80 shares of FIS on 2025-11-28. The shares were previously bought for an average price of USD 77.2741. The Fidelity National Information Services Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 920 The average price that the ETF previously sold FIS share for is USD 73.6029 which is higher than the selling price of USD 65.77 on 2025-11-28. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -36 @ USD 146.9 | USD -5,288 | The ETF sold 36 shares of EXPD on 2025-11-28. The shares were previously bought for an average price of USD 116.369. The Expeditors International of Washington, Inc. shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 1,099 The average price that the ETF previously sold EXPD share for is USD 117.125 so the ETF has sold 36 shares on 2025-11-28 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -80 @ USD 67.28 | USD -5,382 | The ETF sold 80 shares of KR on 2025-11-28. The shares were previously bought for an average price of USD 64.0136. The Kroger Company shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 261 The average price that the ETF previously sold KR share for is USD 65.6325 so the ETF has sold 80 shares on 2025-11-28 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -68 @ USD 81.13 | USD -5,517 | The ETF sold 68 shares of FTNT on 2025-11-28. The shares were previously bought for an average price of USD 92.4376. The Fortinet Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 769 The average price that the ETF previously sold FTNT share for is USD 94.8158 which is higher than the selling price of USD 81.13 on 2025-11-28. |
| GIS - General Mills Inc | SELL | -118 @ USD 47.35 | USD -5,587 | The ETF sold 118 shares of GIS on 2025-11-28. The shares were previously bought for an average price of USD 61.7438. The General Mills Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,698 The average price that the ETF previously sold GIS share for is USD 54.5707 which is higher than the selling price of USD 47.35 on 2025-11-28. |
| C - Citigroup Inc | SELL | -56 @ USD 103.6 | USD -5,802 | The ETF sold 56 shares of C on 2025-11-28. The shares were previously bought for an average price of USD 70.167. The Citigroup Inc shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of USD 1,872 The average price that the ETF previously sold C share for is USD 78.143 so the ETF has sold 56 shares on 2025-11-28 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -62 @ USD 94.07 | USD -5,832 | The ETF sold 62 shares of EL on 2025-11-28. The shares were previously bought for an average price of USD 72.4325. The Estee Lauder Companies Inc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 1,342 The average price that the ETF previously sold EL share for is USD 74.5769 so the ETF has sold 62 shares on 2025-11-28 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -54 @ USD 110.31 | USD -5,957 | The ETF sold 54 shares of AFL on 2025-11-28. The shares were previously bought for an average price of USD 105.441. The Aflac Incorporated shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 263 The average price that the ETF previously sold AFL share for is USD 107.33 so the ETF has sold 54 shares on 2025-11-28 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -28 @ USD 212.98 | USD -5,963 | The ETF sold 28 shares of ALL on 2025-11-28. The shares were previously bought for an average price of USD 195.185. The Atlantic Lithium Ltd shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 498 The average price that the ETF previously sold ALL share for is USD 203.652 so the ETF has sold 28 shares on 2025-11-28 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -34 @ USD 176.36 | USD -5,996 | The ETF sold 34 shares of ROST on 2025-11-28. The shares were previously bought for an average price of USD 141.007. The Ross Stores Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 1,202 The average price that the ETF previously sold ROST share for is USD 142.113 so the ETF has sold 34 shares on 2025-11-28 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -34 @ USD 181.27 | USD -6,163 | The ETF sold 34 shares of AMT on 2025-11-28. The shares were previously bought for an average price of USD 192.685. The American Tower Corp shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 388 The average price that the ETF previously sold AMT share for is USD 209.38 which is higher than the selling price of USD 181.27 on 2025-11-28. |
| PG - Procter & Gamble Company | SELL | -42 @ USD 148.16 | USD -6,223 | The ETF sold 42 shares of PG on 2025-11-28. The shares were previously bought for an average price of USD 166.422. The Procter & Gamble Company shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 767 The average price that the ETF previously sold PG share for is USD 162.661 which is higher than the selling price of USD 148.16 on 2025-11-28. |
| SYY - Sysco Corporation | SELL | -82 @ USD 76.2 | USD -6,248 | The ETF sold 82 shares of SYY on 2025-11-28. The shares were previously bought for an average price of USD 74.5886. The Sysco Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 132 The average price that the ETF previously sold SYY share for is USD 75.2635 so the ETF has sold 82 shares on 2025-11-28 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -12 @ USD 540.14 | USD -6,482 | The ETF sold 12 shares of AXON on 2025-11-28. The shares were previously bought for an average price of USD 648.208. The Axon Enterprise Inc. shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,297 The average price that the ETF previously sold AXON share for is USD 659.593 which is higher than the selling price of USD 540.14 on 2025-11-28. |
| CB - Chubb Ltd | SELL | -22 @ USD 296.18 | USD -6,516 | The ETF sold 22 shares of CB on 2025-11-28. The shares were previously bought for an average price of USD 279.621. The Chubb Ltd shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold CB share for is USD 285.619 so the ETF has sold 22 shares on 2025-11-28 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -268 @ USD 24.42 | USD -6,545 | The ETF sold 268 shares of HPQ on 2025-11-28. The shares were previously bought for an average price of USD 30.7025. The HP Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,684 The average price that the ETF previously sold HPQ share for is USD 26.1988 which is higher than the selling price of USD 24.42 on 2025-11-28. |
| BDX - Becton Dickinson and Company | SELL | -34 @ USD 194.02 | USD -6,597 | The ETF sold 34 shares of BDX on 2025-11-28. The shares were previously bought for an average price of USD 217.399. The Becton Dickinson and Company shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 795 The average price that the ETF previously sold BDX share for is USD 199.434 which is higher than the selling price of USD 194.02 on 2025-11-28. |
| YUM - Yum! Brands Inc | SELL | -44 @ USD 153.21 | USD -6,741 | The ETF sold 44 shares of YUM on 2025-11-28. The shares were previously bought for an average price of USD 143.491. The Yum! Brands Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 428 The average price that the ETF previously sold YUM share for is USD 150.345 so the ETF has sold 44 shares on 2025-11-28 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -78 @ USD 86.67 | USD -6,760 | The ETF sold 78 shares of EW on 2025-11-28. The shares were previously bought for an average price of USD 71.2299. The Edwards Lifesciences Corp shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 1,204 The average price that the ETF previously sold EW share for is USD 74.6082 so the ETF has sold 78 shares on 2025-11-28 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -92 @ USD 74.99 | USD -6,899 | The ETF sold 92 shares of MNST on 2025-11-28. The shares were previously bought for an average price of USD 54.7471. The Monster Beverage Corp shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 1,862 The average price that the ETF previously sold MNST share for is USD 62.7814 so the ETF has sold 92 shares on 2025-11-28 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -172 @ USD 40.4 | USD -6,949 | The ETF sold 172 shares of FAST on 2025-11-28. The shares were previously bought for an average price of USD 50.796. The Fastenal Company shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,788 The average price that the ETF previously sold FAST share for is USD 55.3639 which is higher than the selling price of USD 40.4 on 2025-11-28. |
| FAST - Fastned B.V. | SELL | -172 @ USD 40.4 | USD -6,949 | The ETF sold 172 shares of FAST on 2025-11-28. The shares were previously bought for an average price of USD 50.796. The Fastned B.V. shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,788 The average price that the ETF previously sold FAST share for is USD 55.3639 which is higher than the selling price of USD 40.4 on 2025-11-28. |
| MMC - Marsh & McLennan Companies Inc | SELL | -38 @ USD 183.45 | USD -6,971 | The ETF sold 38 shares of MMC on 2025-11-28. The shares were previously bought for an average price of USD 221.327. The Marsh & McLennan Companies Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,439 The average price that the ETF previously sold MMC share for is USD 215.272 which is higher than the selling price of USD 183.45 on 2025-11-28. |
| A - Agilent Technologies Inc | SELL | -46 @ USD 153.5 | USD -7,061 | The ETF sold 46 shares of A on 2025-11-28. The shares were previously bought for an average price of USD 125.212. The Agilent Technologies Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 1,301 The average price that the ETF previously sold A share for is USD 122.484 so the ETF has sold 46 shares on 2025-11-28 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -38 @ USD 188.08 | USD -7,147 | The ETF sold 38 shares of HSY on 2025-11-28. The shares were previously bought for an average price of USD 172.988. The The Hershey Company shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 573 The average price that the ETF previously sold HSY share for is USD 170.76 so the ETF has sold 38 shares on 2025-11-28 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -34 @ USD 212.37 | USD -7,221 | The ETF sold 34 shares of EFX on 2025-11-28. The shares were previously bought for an average price of USD 252.862. The Equifax Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,377 The average price that the ETF previously sold EFX share for is USD 244.032 which is higher than the selling price of USD 212.37 on 2025-11-28. |
| DHI - DR Horton Inc | SELL | -46 @ USD 159.01 | USD -7,314 | The ETF sold 46 shares of DHI on 2025-11-28. The shares were previously bought for an average price of USD 143.357. The DR Horton Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 720 The average price that the ETF previously sold DHI share for is USD 134.194 so the ETF has sold 46 shares on 2025-11-28 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -34 @ USD 217.06 | USD -7,380 | The ETF sold 34 shares of RSG on 2025-11-28. The shares were previously bought for an average price of USD 225.704. The Resolute Mining Limited shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 294 The average price that the ETF previously sold RSG share for is USD 230.375 which is higher than the selling price of USD 217.06 on 2025-11-28. |
| CL - Colgate-Palmolive Company | SELL | -92 @ USD 80.39 | USD -7,396 | The ETF sold 92 shares of CL on 2025-11-28. The shares were previously bought for an average price of USD 90.9895. The Colgate-Palmolive Company shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 975 The average price that the ETF previously sold CL share for is USD 88.9176 which is higher than the selling price of USD 80.39 on 2025-11-28. |
| WM - Waste Management Inc | SELL | -34 @ USD 217.87 | USD -7,408 | The ETF sold 34 shares of WM on 2025-11-28. The shares were previously bought for an average price of USD 217.535. The Waste Management Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold WM share for is USD 223.547 which is higher than the selling price of USD 217.87 on 2025-11-28. |
| SBUX - Starbucks Corporation | SELL | -88 @ USD 87.11 | USD -7,666 | The ETF sold 88 shares of SBUX on 2025-11-28. The shares were previously bought for an average price of USD 91.389. The Starbucks Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 377 The average price that the ETF previously sold SBUX share for is USD 90.5005 which is higher than the selling price of USD 87.11 on 2025-11-28. |
| ANET - Arista Networks | SELL | -60 @ USD 130.68 | USD -7,841 | The ETF sold 60 shares of ANET on 2025-11-28. The shares were previously bought for an average price of USD 105.277. The Arista Networks shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 1,524 The average price that the ETF previously sold ANET share for is USD 110.105 so the ETF has sold 60 shares on 2025-11-28 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -14 @ USD 563.72 | USD -7,892 | The ETF sold 14 shares of MSCI on 2025-11-28. The shares were previously bought for an average price of USD 571.95. The MSCI Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold MSCI share for is USD 561.961 so the ETF has sold 14 shares on 2025-11-28 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -80 @ USD 101.7 | USD -8,136 | The ETF sold 80 shares of ORLY on 2025-11-28. The shares were previously bought for an average price of USD 116.117. The O’Reilly Automotive Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,153 The average price that the ETF previously sold ORLY share for is USD 149.1 which is higher than the selling price of USD 101.7 on 2025-11-28. |
| TEL - TE Connectivity Ltd | SELL | -36 @ USD 226.15 | USD -8,141 | The ETF sold 36 shares of TEL on 2025-11-28. The shares were previously bought for an average price of USD 175.405. The TE Connectivity Ltd shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 1,827 The average price that the ETF previously sold TEL share for is USD 173.025 so the ETF has sold 36 shares on 2025-11-28 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -22 @ USD 371.18 | USD -8,166 | The ETF sold 22 shares of SYK on 2025-11-28. The shares were previously bought for an average price of USD 367.723. The Stryker Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold SYK share for is USD 373.13 which is higher than the selling price of USD 371.18 on 2025-11-28. |
| SNPS - Synopsys Inc | SELL | -20 @ USD 418.01 | USD -8,360 | The ETF sold 20 shares of SNPS on 2025-11-28. The shares were previously bought for an average price of USD 469.507. The Synopsys Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,030 The average price that the ETF previously sold SNPS share for is USD 469.275 which is higher than the selling price of USD 418.01 on 2025-11-28. |
| AON - Aon PLC | SELL | -24 @ USD 353.92 | USD -8,494 | The ETF sold 24 shares of AON on 2025-11-28. The shares were previously bought for an average price of USD 370.218. The Aon PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 391 The average price that the ETF previously sold AON share for is USD 368.817 which is higher than the selling price of USD 353.92 on 2025-11-28. |
| AON - Aozora Bank Ltd | SELL | -24 @ USD 353.92 | USD -8,494 | The ETF sold 24 shares of AON on 2025-11-28. The shares were previously bought for an average price of USD 370.218. The Aozora Bank Ltd shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 391 The average price that the ETF previously sold AON share for is USD 368.817 which is higher than the selling price of USD 353.92 on 2025-11-28. |
| NKE - Nike Inc | SELL | -136 @ USD 64.63 | USD -8,790 | The ETF sold 136 shares of NKE on 2025-11-28. The shares were previously bought for an average price of USD 73.3895. The Nike Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,191 The average price that the ETF previously sold NKE share for is USD 67.6998 which is higher than the selling price of USD 64.63 on 2025-11-28. |
| CTAS - Cintas Corporation | SELL | -48 @ USD 186.02 | USD -8,929 | The ETF sold 48 shares of CTAS on 2025-11-28. The shares were previously bought for an average price of USD 200.456. The Cintas Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 693 The average price that the ETF previously sold CTAS share for is USD 203.764 which is higher than the selling price of USD 186.02 on 2025-11-28. |
| EQIX - Equinix Inc | SELL | -12 @ USD 753.31 | USD -9,040 | The ETF sold 12 shares of EQIX on 2025-11-28. The shares were previously bought for an average price of USD 905.71. The Equinix Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,829 The average price that the ETF previously sold EQIX share for is USD 819.532 which is higher than the selling price of USD 753.31 on 2025-11-28. |
| ADSK - Autodesk Inc | SELL | -30 @ USD 303.34 | USD -9,100 | The ETF sold 30 shares of ADSK on 2025-11-28. The shares were previously bought for an average price of USD 282.62. The Autodesk Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 622 The average price that the ETF previously sold ADSK share for is USD 290.207 so the ETF has sold 30 shares on 2025-11-28 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -40 @ USD 228.09 | USD -9,124 | The ETF sold 40 shares of BR on 2025-11-28. The shares were previously bought for an average price of USD 231.58. The Broadridge Financial Solutions Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold BR share for is USD 234.734 which is higher than the selling price of USD 228.09 on 2025-11-28. |
| CDNS - Cadence Design Systems Inc | SELL | -30 @ USD 311.84 | USD -9,355 | The ETF sold 30 shares of CDNS on 2025-11-28. The shares were previously bought for an average price of USD 297.79. The Cadence Design Systems Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 421 The average price that the ETF previously sold CDNS share for is USD 301.526 so the ETF has sold 30 shares on 2025-11-28 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -26 @ USD 364.36 | USD -9,473 | The ETF sold 26 shares of CEG on 2025-11-28. The shares were previously bought for an average price of USD 332.16. The Challenger Energy Group PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 837 The average price that the ETF previously sold CEG share for is USD 338.423 so the ETF has sold 26 shares on 2025-11-28 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -106 @ USD 90.92 | USD -9,638 | The ETF sold 106 shares of NDAQ on 2025-11-28. The shares were previously bought for an average price of USD 77.9905. The Nasdaq Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 1,371 The average price that the ETF previously sold NDAQ share for is USD 82.8346 so the ETF has sold 106 shares on 2025-11-28 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -144 @ USD 67.47 | USD -9,716 | The ETF sold 144 shares of CTVA on 2025-11-28. The shares were previously bought for an average price of USD 65.9554. The Corteva Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 218 The average price that the ETF previously sold CTVA share for is USD 66.5443 so the ETF has sold 144 shares on 2025-11-28 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -248 @ USD 41.11 | USD -10,195 | The ETF sold 248 shares of VZ on 2025-11-28. The shares were previously bought for an average price of USD 41.9827. The Verizon Communications Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 216 The average price that the ETF previously sold VZ share for is USD 43.1447 which is higher than the selling price of USD 41.11 on 2025-11-28. |
| PFE - Pfizer Inc | SELL | -398 @ USD 25.74 | USD -10,245 | The ETF sold 398 shares of PFE on 2025-11-28. The shares were previously bought for an average price of USD 25.5583. The Pfizer Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold PFE share for is USD 24.9421 so the ETF has sold 398 shares on 2025-11-28 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -368 @ USD 27.9 | USD -10,267 | The ETF sold 368 shares of KDP on 2025-11-28. The shares were previously bought for an average price of USD 29.6395. The Keurig Dr Pepper Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 640 The average price that the ETF previously sold KDP share for is USD 30.5729 which is higher than the selling price of USD 27.9 on 2025-11-28. |
| PAYX - Paychex Inc | SELL | -92 @ USD 111.69 | USD -10,275 | The ETF sold 92 shares of PAYX on 2025-11-28. The shares were previously bought for an average price of USD 138.528. The Paychex Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,469 The average price that the ETF previously sold PAYX share for is USD 141.128 which is higher than the selling price of USD 111.69 on 2025-11-28. |
| MU - Micron Technology Inc | SELL | -46 @ USD 236.48 | USD -10,878 | The ETF sold 46 shares of MU on 2025-11-28. The shares were previously bought for an average price of USD 98.8806. The Micron Technology Inc shares were sold for 139.2% higher than average price of previous purchases. This sale made a profit of USD 6,330 The average price that the ETF previously sold MU share for is USD 111.65 so the ETF has sold 46 shares on 2025-11-28 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -54 @ USD 201.95 | USD -10,905 | The ETF sold 54 shares of ORCL on 2025-11-28. The shares were previously bought for an average price of USD 165.353. The Oracle Corporation shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 1,976 The average price that the ETF previously sold ORCL share for is USD 211.353 which is higher than the selling price of USD 201.95 on 2025-11-28. |
| NSC - Norfolk Southern Corporation | SELL | -38 @ USD 292.09 | USD -11,099 | The ETF sold 38 shares of NSC on 2025-11-28. The shares were previously bought for an average price of USD 264.751. The Norfolk Southern Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,039 The average price that the ETF previously sold NSC share for is USD 253.348 so the ETF has sold 38 shares on 2025-11-28 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -38 @ USD 292.09 | USD -11,099 | The ETF sold 38 shares of NSC on 2025-11-28. The shares were previously bought for an average price of USD 264.751. The Nissan Chemical Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,039 The average price that the ETF previously sold NSC share for is USD 253.348 so the ETF has sold 38 shares on 2025-11-28 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -52 @ USD 219.07 | USD -11,392 | The ETF sold 52 shares of COF on 2025-11-28. The shares were previously bought for an average price of USD 198.227. The Capital One Financial Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,084 The average price that the ETF previously sold COF share for is USD 198.733 so the ETF has sold 52 shares on 2025-11-28 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -52 @ USD 219.07 | USD -11,392 | The ETF sold 52 shares of COF on 2025-11-28. The shares were previously bought for an average price of USD 198.227. The Cofinimmo SA shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,084 The average price that the ETF previously sold COF share for is USD 198.733 so the ETF has sold 52 shares on 2025-11-28 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -46 @ USD 252.25 | USD -11,604 | The ETF sold 46 shares of AMAT on 2025-11-28. The shares were previously bought for an average price of USD 173.036. The Amati AIM VCT plc shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 3,644 The average price that the ETF previously sold AMAT share for is USD 172.775 so the ETF has sold 46 shares on 2025-11-28 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -52 @ USD 225.07 | USD -11,704 | The ETF sold 52 shares of VRSK on 2025-11-28. The shares were previously bought for an average price of USD 274.44. The Verisk Analytics Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,567 The average price that the ETF previously sold VRSK share for is USD 282.044 which is higher than the selling price of USD 225.07 on 2025-11-28. |
| PWR - Quanta Services Inc | SELL | -26 @ USD 464.88 | USD -12,087 | The ETF sold 26 shares of PWR on 2025-11-28. The shares were previously bought for an average price of USD 346.44. The Quanta Services Inc shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 3,079 The average price that the ETF previously sold PWR share for is USD 346.497 so the ETF has sold 26 shares on 2025-11-28 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -344 @ USD 35.36 | USD -12,164 | The ETF sold 344 shares of CSX on 2025-11-28. The shares were previously bought for an average price of USD 32.4443. The CSX Corporation shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 1,003 The average price that the ETF previously sold CSX share for is USD 31.6935 so the ETF has sold 344 shares on 2025-11-28 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -40 @ USD 313.08 | USD -12,523 | The ETF sold 40 shares of JPM on 2025-11-28. The shares were previously bought for an average price of USD 242.911. The JPMorgan Chase & Co shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 2,807 The average price that the ETF previously sold JPM share for is USD 281.652 so the ETF has sold 40 shares on 2025-11-28 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -66 @ USD 190.13 | USD -12,549 | The ETF sold 66 shares of PANW on 2025-11-28. The shares were previously bought for an average price of USD 192.855. The Palo Alto Networks Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold PANW share for is USD 192.233 which is higher than the selling price of USD 190.13 on 2025-11-28. |
| ADI - Analog Devices Inc | SELL | -48 @ USD 265.34 | USD -12,736 | The ETF sold 48 shares of ADI on 2025-11-28. The shares were previously bought for an average price of USD 247.698. The Analog Devices Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 847 The average price that the ETF previously sold ADI share for is USD 237.905 so the ETF has sold 48 shares on 2025-11-28 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -122 @ USD 104.47 | USD -12,745 | The ETF sold 122 shares of DIS on 2025-11-28. The shares were previously bought for an average price of USD 108.341. The Distil Plc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 472 The average price that the ETF previously sold DIS share for is USD 106.24 which is higher than the selling price of USD 104.47 on 2025-11-28. |
| EBAY - eBay Inc | SELL | -154 @ USD 82.79 | USD -12,750 | The ETF sold 154 shares of EBAY on 2025-11-28. The shares were previously bought for an average price of USD 67.7045. The eBay Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 2,323 The average price that the ETF previously sold EBAY share for is USD 74.5084 so the ETF has sold 154 shares on 2025-11-28 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -82 @ USD 157.3 | USD -12,899 | The ETF sold 82 shares of ICE on 2025-11-28. The shares were previously bought for an average price of USD 160.916. The Intercontinental Exchange Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 297 The average price that the ETF previously sold ICE share for is USD 170.278 which is higher than the selling price of USD 157.3 on 2025-11-28. |
| BMY - Bloomsbury Publishing Plc | SELL | -270 @ USD 49.2 | USD -13,284 | The ETF sold 270 shares of BMY on 2025-11-28. The shares were previously bought for an average price of USD 55.428. The Bloomsbury Publishing Plc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,682 The average price that the ETF previously sold BMY share for is USD 52.819 which is higher than the selling price of USD 49.2 on 2025-11-28. |
| ECL - Ecolab Inc | SELL | -50 @ USD 275.16 | USD -13,758 | The ETF sold 50 shares of ECL on 2025-11-28. The shares were previously bought for an average price of USD 251.524. The Ecolab Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,182 The average price that the ETF previously sold ECL share for is USD 258.608 so the ETF has sold 50 shares on 2025-11-28 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -82 @ USD 169.66 | USD -13,912 | The ETF sold 82 shares of MS on 2025-11-28. The shares were previously bought for an average price of USD 152.343. The Morgan Stanley shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,420 The average price that the ETF previously sold MS share for is USD 153.592 so the ETF has sold 82 shares on 2025-11-28 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -222 @ USD 62.69 | USD -13,917 | The ETF sold 222 shares of PYPL on 2025-11-28. The shares were previously bought for an average price of USD 75.5202. The PayPal Holdings Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,848 The average price that the ETF previously sold PYPL share for is USD 69.5817 which is higher than the selling price of USD 62.69 on 2025-11-28. |
| CAH - Cardinal Health Inc | SELL | -66 @ USD 212.26 | USD -14,009 | The ETF sold 66 shares of CAH on 2025-11-28. The shares were previously bought for an average price of USD 125.136. The Cardinal Health Inc shares were sold for 69.6% higher than average price of previous purchases. This sale made a profit of USD 5,750 The average price that the ETF previously sold CAH share for is USD 146.728 so the ETF has sold 66 shares on 2025-11-28 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -18 @ USD 780.19 | USD -14,043 | The ETF sold 18 shares of REGN on 2025-11-28. The shares were previously bought for an average price of USD 715.684. The Regeneron Pharmaceuticals Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 1,161 The average price that the ETF previously sold REGN share for is USD 594.126 so the ETF has sold 18 shares on 2025-11-28 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -50 @ USD 281.46 | USD -14,073 | The ETF sold 50 shares of CME on 2025-11-28. The shares were previously bought for an average price of USD 244.6. The CME Group Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 1,843 The average price that the ETF previously sold CME share for is USD 267.091 so the ETF has sold 50 shares on 2025-11-28 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -40 @ USD 356.92 | USD -14,277 | The ETF sold 40 shares of HD on 2025-11-28. The shares were previously bought for an average price of USD 390.554. The Home Depot Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,345 The average price that the ETF previously sold HD share for is USD 366.074 which is higher than the selling price of USD 356.92 on 2025-11-28. |
| URI - United Rentals Inc | SELL | -18 @ USD 815.18 | USD -14,673 | The ETF sold 18 shares of URI on 2025-11-28. The shares were previously bought for an average price of USD 754.998. The United Rentals Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,083 The average price that the ETF previously sold URI share for is USD 721.208 so the ETF has sold 18 shares on 2025-11-28 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -72 @ USD 209.01 | USD -15,049 | The ETF sold 72 shares of TMUS on 2025-11-28. The shares were previously bought for an average price of USD 232.83. The T-Mobile US Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,715 The average price that the ETF previously sold TMUS share for is USD 241.657 which is higher than the selling price of USD 209.01 on 2025-11-28. |
| AMGN - Amgen Inc | SELL | -44 @ USD 345.46 | USD -15,200 | The ETF sold 44 shares of AMGN on 2025-11-28. The shares were previously bought for an average price of USD 284.001. The Amgen Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 2,704 The average price that the ETF previously sold AMGN share for is USD 300.563 so the ETF has sold 44 shares on 2025-11-28 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -124 @ USD 128.53 | USD -15,938 | The ETF sold 124 shares of PLD on 2025-11-28. The shares were previously bought for an average price of USD 111.08. The Prologis Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 2,164 The average price that the ETF previously sold PLD share for is USD 110.462 so the ETF has sold 124 shares on 2025-11-28 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -108 @ USD 151.92 | USD -16,407 | The ETF sold 108 shares of TJX on 2025-11-28. The shares were previously bought for an average price of USD 121.813. The The TJX Companies Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 3,252 The average price that the ETF previously sold TJX share for is USD 128.691 so the ETF has sold 108 shares on 2025-11-28 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -66 @ USD 250 | USD -16,500 | The ETF sold 66 shares of ACN on 2025-11-28. The shares were previously bought for an average price of USD 315.437. The Accenture plc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,319 The average price that the ETF previously sold ACN share for is USD 292.333 which is higher than the selling price of USD 250 on 2025-11-28. |
| INTC - Intel Corporation | SELL | -412 @ USD 40.56 | USD -16,711 | The ETF sold 412 shares of INTC on 2025-11-28. The shares were previously bought for an average price of USD 21.1508. The Intel Corporation shares were sold for 91.8% higher than average price of previous purchases. This sale made a profit of USD 7,997 The average price that the ETF previously sold INTC share for is USD 25.1886 so the ETF has sold 412 shares on 2025-11-28 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -46 @ USD 368.93 | USD -16,971 | The ETF sold 46 shares of COR on 2025-11-28. The shares were previously bought for an average price of USD 244.486. The Cencora Inc. shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of USD 5,724 The average price that the ETF previously sold COR share for is USD 285.775 so the ETF has sold 46 shares on 2025-11-28 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -50 @ USD 345.89 | USD -17,295 | The ETF sold 50 shares of ETN on 2025-11-28. The shares were previously bought for an average price of USD 330.938. The Eaton Corporation PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 748 The average price that the ETF previously sold ETN share for is USD 362.388 which is higher than the selling price of USD 345.89 on 2025-11-28. |
| WELL - HANACTWELLETFP | SELL | -84 @ USD 208.22 | USD -17,490 | The ETF sold 84 shares of WELL on 2025-11-28. The shares were previously bought for an average price of USD 139.191. The HANACTWELLETFP shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of USD 5,798 The average price that the ETF previously sold WELL share for is USD 155.911 so the ETF has sold 84 shares on 2025-11-28 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -304 @ USD 57.57 | USD -17,501 | The ETF sold 304 shares of MDLZ on 2025-11-28. The shares were previously bought for an average price of USD 62.5738. The Mondelez International Inc shares were sold for -8.0% 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 MDLZ share for is USD 64.3925 which is higher than the selling price of USD 57.57 on 2025-11-28. |
| BSX - Boston Scientific Corporation | SELL | -184 @ USD 101.58 | USD -18,691 | The ETF sold 184 shares of BSX on 2025-11-28. The shares were previously bought for an average price of USD 94.21. The Boston Scientific Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,356 The average price that the ETF previously sold BSX share for is USD 99.8718 so the ETF has sold 184 shares on 2025-11-28 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -184 @ USD 101.58 | USD -18,691 | The ETF sold 184 shares of BSX on 2025-11-28. The shares were previously bought for an average price of USD 94.21. The MULSTRXSSXIMETFP shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,356 The average price that the ETF previously sold BSX share for is USD 99.8718 so the ETF has sold 184 shares on 2025-11-28 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -86 @ USD 226.78 | USD -19,503 | The ETF sold 86 shares of DHR on 2025-11-28. The shares were previously bought for an average price of USD 213.583. The Danaher Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,135 The average price that the ETF previously sold DHR share for is USD 204.296 so the ETF has sold 86 shares on 2025-11-28 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -86 @ USD 226.78 | USD -19,503 | The ETF sold 86 shares of DHR on 2025-11-28. The shares were previously bought for an average price of USD 213.583. The Danaher Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,135 The average price that the ETF previously sold DHR share for is USD 204.296 so the ETF has sold 86 shares on 2025-11-28 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -4 @ USD 4914.69 | USD -19,659 | The ETF sold 4 shares of BKNG on 2025-11-28. The shares were previously bought for an average price of USD 4805.9. The Booking Holdings Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 435 The average price that the ETF previously sold BKNG share for is USD 5199.66 which is higher than the selling price of USD 4914.69 on 2025-11-28. |
| SHW - Sherwin-Williams Co | SELL | -58 @ USD 343.69 | USD -19,934 | The ETF sold 58 shares of SHW on 2025-11-28. The shares were previously bought for an average price of USD 349.8. The Sherwin-Williams Co shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 354 The average price that the ETF previously sold SHW share for is USD 341.728 so the ETF has sold 58 shares on 2025-11-28 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -34 @ USD 590.83 | USD -20,088 | The ETF sold 34 shares of TMO on 2025-11-28. The shares were previously bought for an average price of USD 516.349. The Time Out Group plc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 2,532 The average price that the ETF previously sold TMO share for is USD 480.28 so the ETF has sold 34 shares on 2025-11-28 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -44 @ USD 464.49 | USD -20,438 | The ETF sold 44 shares of DE on 2025-11-28. The shares were previously bought for an average price of USD 462.076. The Deere & Company shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold DE share for is USD 474.463 which is higher than the selling price of USD 464.49 on 2025-11-28. |
| MCD - McDonald’s Corporation | SELL | -66 @ USD 311.82 | USD -20,580 | The ETF sold 66 shares of MCD on 2025-11-28. The shares were previously bought for an average price of USD 302.64. The McDonald’s Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 606 The average price that the ETF previously sold MCD share for is USD 301.902 so the ETF has sold 66 shares on 2025-11-28 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -18 @ USD 1175.47 | USD -21,158 | The ETF sold 18 shares of KLAC on 2025-11-28. The shares were previously bought for an average price of USD 839.15. The KLA-Tencor Corporation shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 6,054 The average price that the ETF previously sold KLAC share for is USD 818.499 so the ETF has sold 18 shares on 2025-11-28 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -26 @ USD 826.04 | USD -21,477 | The ETF sold 26 shares of GS on 2025-11-28. The shares were previously bought for an average price of USD 580.564. The Goldman Sachs Group Inc shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of USD 6,382 The average price that the ETF previously sold GS share for is USD 708.371 so the ETF has sold 26 shares on 2025-11-28 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -34 @ USD 634.08 | USD -21,559 | The ETF sold 34 shares of INTU on 2025-11-28. The shares were previously bought for an average price of USD 656.333. The Intuit Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 757 The average price that the ETF previously sold INTU share for is USD 668.178 which is higher than the selling price of USD 634.08 on 2025-11-28. |
| UNP - Union Pacific Corporation | SELL | -94 @ USD 231.83 | USD -21,792 | The ETF sold 94 shares of UNP on 2025-11-28. The shares were previously bought for an average price of USD 233.389. The Union Pacific Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold UNP share for is USD 228.995 so the ETF has sold 94 shares on 2025-11-28 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -46 @ USD 490.78 | USD -22,576 | The ETF sold 46 shares of MCO on 2025-11-28. The shares were previously bought for an average price of USD 468.608. The Moodys Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,020 The average price that the ETF previously sold MCO share for is USD 471.807 so the ETF has sold 46 shares on 2025-11-28 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -74 @ USD 320.13 | USD -23,690 | The ETF sold 74 shares of ADBE on 2025-11-28. The shares were previously bought for an average price of USD 434.863. The Adobe Systems Incorporated shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,490 The average price that the ETF previously sold ADBE share for is USD 376.378 which is higher than the selling price of USD 320.13 on 2025-11-28. |
| PEP - PepsiCo Inc | SELL | -160 @ USD 148.74 | USD -23,798 | The ETF sold 160 shares of PEP on 2025-11-28. The shares were previously bought for an average price of USD 152.595. The PepsiCo Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 617 The average price that the ETF previously sold PEP share for is USD 141.44 so the ETF has sold 160 shares on 2025-11-28 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -66 @ USD 365.27 | USD -24,108 | The ETF sold 66 shares of AXP on 2025-11-28. The shares were previously bought for an average price of USD 283.982. The American Express Company shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 5,365 The average price that the ETF previously sold AXP share for is USD 307.053 so the ETF has sold 66 shares on 2025-11-28 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -226 @ USD 107.58 | USD -24,313 | The ETF sold 226 shares of NFLX on 2025-11-28. The shares were previously bought for an average price of USD 450.4. The Netflix Inc shares were sold for -76.1% lower than average price of previous purchases. This resulted in an overall loss of USD 77,477 The average price that the ETF previously sold NFLX share for is USD 823.484 which is higher than the selling price of USD 107.58 on 2025-11-28. |
| MDT - Medtronic PLC | SELL | -244 @ USD 105.33 | USD -25,701 | The ETF sold 244 shares of MDT on 2025-11-28. The shares were previously bought for an average price of USD 87.274. The Medtronic PLC shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 4,406 The average price that the ETF previously sold MDT share for is USD 90.5991 so the ETF has sold 244 shares on 2025-11-28 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -206 @ USD 125.84 | USD -25,923 | The ETF sold 206 shares of GILD on 2025-11-28. The shares were previously bought for an average price of USD 99.1763. The Guild Esports Plc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 5,493 The average price that the ETF previously sold GILD share for is USD 111.435 so the ETF has sold 206 shares on 2025-11-28 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -32 @ USD 812.41 | USD -25,997 | The ETF sold 32 shares of NOW on 2025-11-28. The shares were previously bought for an average price of USD 906.471. The ServiceNow Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,010 The average price that the ETF previously sold NOW share for is USD 917.457 which is higher than the selling price of USD 812.41 on 2025-11-28. |
| LRCX - Lam Research Corp | SELL | -176 @ USD 156 | USD -27,456 | The ETF sold 176 shares of LRCX on 2025-11-28. The shares were previously bought for an average price of USD 78.406. The Lam Research Corp shares were sold for 99.0% higher than average price of previous purchases. This sale made a profit of USD 13,657 The average price that the ETF previously sold LRCX share for is USD 90.6792 so the ETF has sold 176 shares on 2025-11-28 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -122 @ USD 255.3 | USD -31,147 | The ETF sold 122 shares of ADP on 2025-11-28. The shares were previously bought for an average price of USD 294.925. The Automatic Data Processing Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,834 The average price that the ETF previously sold ADP share for is USD 294.557 which is higher than the selling price of USD 255.3 on 2025-11-28. |
| QCOM - Qualcomm Incorporated | SELL | -202 @ USD 168.09 | USD -33,954 | The ETF sold 202 shares of QCOM on 2025-11-28. The shares were previously bought for an average price of USD 157.721. The Qualcomm Incorporated shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 2,095 The average price that the ETF previously sold QCOM share for is USD 158.155 so the ETF has sold 202 shares on 2025-11-28 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -338 @ USD 104.83 | USD -35,433 | The ETF sold 338 shares of MRK on 2025-11-28. The shares were previously bought for an average price of USD 91.4017. The Marks Electrical Group PLC shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 4,539 The average price that the ETF previously sold MRK share for is USD 85.8907 so the ETF has sold 338 shares on 2025-11-28 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -338 @ USD 104.83 | USD -35,433 | The ETF sold 338 shares of MRK on 2025-11-28. The shares were previously bought for an average price of USD 91.4017. The Merck & Company Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 4,539 The average price that the ETF previously sold MRK share for is USD 85.8907 so the ETF has sold 338 shares on 2025-11-28 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -486 @ USD 73.12 | USD -35,536 | The ETF sold 486 shares of KO on 2025-11-28. The shares were previously bought for an average price of USD 66.6019. The The Coca-Cola Company shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 3,168 The average price that the ETF previously sold KO share for is USD 69.5457 so the ETF has sold 486 shares on 2025-11-28 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -34 @ USD 1075.47 | USD -36,566 | The ETF sold 34 shares of LLY on 2025-11-28. The shares were previously bought for an average price of USD 812.383. The Eli Lilly and Company shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 8,945 The average price that the ETF previously sold LLY share for is USD 815.503 so the ETF has sold 34 shares on 2025-11-28 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -1,450 @ USD 26.02 | USD -37,729 | The ETF sold 1450 shares of T on 2025-11-28. The shares were previously bought for an average price of USD 24.6658. The AT&T Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,964 The average price that the ETF previously sold T share for is USD 27.2709 which is higher than the selling price of USD 26.02 on 2025-11-28. |
| CRM - Salesforce.com Inc | SELL | -174 @ USD 230.54 | USD -40,114 | The ETF sold 174 shares of CRM on 2025-11-28. The shares were previously bought for an average price of USD 288.148. The Salesforce.com Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,024 The average price that the ETF previously sold CRM share for is USD 263.572 which is higher than the selling price of USD 230.54 on 2025-11-28. |
| ABT - Abbott Laboratories | SELL | -322 @ USD 128.9 | USD -41,506 | The ETF sold 322 shares of ABT on 2025-11-28. The shares were previously bought for an average price of USD 122.351. The Abbott Laboratories shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,109 The average price that the ETF previously sold ABT share for is USD 129.756 which is higher than the selling price of USD 128.9 on 2025-11-28. |
| UBER - Uber Technologies Inc | SELL | -568 @ USD 87.54 | USD -49,723 | The ETF sold 568 shares of UBER on 2025-11-28. The shares were previously bought for an average price of USD 78.5707. The Uber Technologies Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 5,095 The average price that the ETF previously sold UBER share for is USD 82.4034 so the ETF has sold 568 shares on 2025-11-28 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -100 @ USD 498.83 | USD -49,883 | The ETF sold 100 shares of SPGI on 2025-11-28. The shares were previously bought for an average price of USD 493.343. The S&P Global Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 549 The average price that the ETF previously sold SPGI share for is USD 497.253 so the ETF has sold 100 shares on 2025-11-28 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -56 @ USD 913.59 | USD -51,161 | The ETF sold 56 shares of COST on 2025-11-28. The shares were previously bought for an average price of USD 931.824. The Costain Group PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,021 The average price that the ETF previously sold COST share for is USD 949.443 which is higher than the selling price of USD 913.59 on 2025-11-28. |
| BAC - Bank of America Corp | SELL | -958 @ USD 53.65 | USD -51,397 | The ETF sold 958 shares of BAC on 2025-11-28. The shares were previously bought for an average price of USD 43.4144. The Bank of America Corp shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 9,806 The average price that the ETF previously sold BAC share for is USD 45.767 so the ETF has sold 958 shares on 2025-11-28 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -766 @ USD 76.94 | USD -58,936 | The ETF sold 766 shares of CSCO on 2025-11-28. The shares were previously bought for an average price of USD 60.7522. The Cisco Systems Inc shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 12,400 The average price that the ETF previously sold CSCO share for is USD 65.0595 so the ETF has sold 766 shares on 2025-11-28 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -110 @ USD 647.95 | USD -71,275 | The ETF sold 110 shares of META on 2025-11-28. The shares were previously bought for an average price of USD 604.073. The Meta Platforms Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 4,826 The average price that the ETF previously sold META share for is USD 637.86 so the ETF has sold 110 shares on 2025-11-28 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -214 @ USD 402.96 | USD -86,233 | The ETF sold 214 shares of AVGO on 2025-11-28. The shares were previously bought for an average price of USD 333.767. The Broadcom Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 14,807 The average price that the ETF previously sold AVGO share for is USD 318.443 so the ETF has sold 214 shares on 2025-11-28 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -420 @ USD 227.7 | USD -95,634 | The ETF sold 420 shares of ABBV on 2025-11-28. The shares were previously bought for an average price of USD 199.331. The AbbVie Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 11,915 The average price that the ETF previously sold ABBV share for is USD 204.666 so the ETF has sold 420 shares on 2025-11-28 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -182 @ USD 550.53 | USD -100,196 | The ETF sold 182 shares of MA on 2025-11-28. The shares were previously bought for an average price of USD 544.501. The Mastercard Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,097 The average price that the ETF previously sold MA share for is USD 550.31 so the ETF has sold 182 shares on 2025-11-28 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -540 @ USD 233.22 | USD -125,939 | The ETF sold 540 shares of AMZN on 2025-11-28. The shares were previously bought for an average price of USD 202.407. The Amazon.com Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 16,639 The average price that the ETF previously sold AMZN share for is USD 211.579 so the ETF has sold 540 shares on 2025-11-28 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -540 @ USD 233.22 | USD -125,939 | The ETF sold 540 shares of AMZN on 2025-11-28. The shares were previously bought for an average price of USD 202.407. The 1X AMZN shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 16,639 The average price that the ETF previously sold AMZN share for is USD 211.579 so the ETF has sold 540 shares on 2025-11-28 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -386 @ USD 334.44 | USD -129,094 | The ETF sold 386 shares of V on 2025-11-28. The shares were previously bought for an average price of USD 325.682. The Visa Inc. Class A shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 3,381 The average price that the ETF previously sold V share for is USD 343.757 which is higher than the selling price of USD 334.44 on 2025-11-28. |
| TSLA - 1X TSLA | SELL | -322 @ USD 430.17 | USD -138,515 | The ETF sold 322 shares of TSLA on 2025-11-28. The shares were previously bought for an average price of USD 261.76. The 1X TSLA shares were sold for 64.3% higher than average price of previous purchases. This sale made a profit of USD 54,228 The average price that the ETF previously sold TSLA share for is USD 334.082 so the ETF has sold 322 shares on 2025-11-28 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -456 @ USD 320.12 | USD -145,975 | The ETF sold 456 shares of GOOG on 2025-11-28. The shares were previously bought for an average price of USD 174.85. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 83.1% higher than average price of previous purchases. This sale made a profit of USD 66,243 The average price that the ETF previously sold GOOG share for is USD 193.343 so the ETF has sold 456 shares on 2025-11-28 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -456 @ USD 320.12 | USD -145,975 | The ETF sold 456 shares of GOOG on 2025-11-28. The shares were previously bought for an average price of USD 174.85. The 1X GOOG shares were sold for 83.1% higher than average price of previous purchases. This sale made a profit of USD 66,243 The average price that the ETF previously sold GOOG share for is USD 193.343 so the ETF has sold 456 shares on 2025-11-28 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -564 @ USD 320.18 | USD -180,582 | The ETF sold 564 shares of GOOGL on 2025-11-28. The shares were previously bought for an average price of USD 172.896. The Alphabet Inc Class A shares were sold for 85.2% higher than average price of previous purchases. This sale made a profit of USD 83,068 The average price that the ETF previously sold GOOGL share for is USD 192.112 so the ETF has sold 564 shares on 2025-11-28 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,056 @ USD 278.85 | USD -294,466 | The ETF sold 1056 shares of AAPL on 2025-11-28. The shares were previously bought for an average price of USD 224.327. The Apple Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 57,576 The average price that the ETF previously sold AAPL share for is USD 220.191 so the ETF has sold 1056 shares on 2025-11-28 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -770 @ USD 492.01 | USD -378,848 | The ETF sold 770 shares of MSFT on 2025-11-28. The shares were previously bought for an average price of USD 426.758. The Microsoft Corporation shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 50,244 The average price that the ETF previously sold MSFT share for is USD 451.43 so the ETF has sold 770 shares on 2025-11-28 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,404 @ USD 177 | USD -425,508 | The ETF sold 2404 shares of NVDA on 2025-11-28. The shares were previously bought for an average price of USD 131.858. The NVIDIA Corporation shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 108,521 The average price that the ETF previously sold NVDA share for is USD 143.371 so the ETF has sold 2404 shares on 2025-11-28 at a higher price than the previous selling average. |