| 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 3244.92 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3244.92. The average price that AZO shares were previous bought at was USD 4176.89. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 2,829 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3244.92 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3244.92. The average price that AZO shares were previous bought at was USD 4176.89. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 2,829 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| NVR - NVR Inc | HOLD | 0 @ USD 7239.72 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7239.72. The average price that NVR shares were previous bought at was USD 7989.88. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 1,467 compared to the previous valuation of NVR Inc |
| MGM - MGM Resorts International | SELL | -18 @ USD 35.7402 | USD -643 | The ETF sold 18 shares of MGM on 2026-01-06. The shares were previously bought for an average price of USD 35.8488. The MGM Resorts International shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold MGM share for is USD 33.8919 so the ETF has sold 18 shares on 2026-01-06 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -18 @ USD 35.7402 | USD -643 | The ETF sold 18 shares of MGM on 2026-01-06. The shares were previously bought for an average price of USD 35.8488. The CAPRICORN METALS LTD shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold MGM share for is USD 33.8919 so the ETF has sold 18 shares on 2026-01-06 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -33 @ USD 23.8001 | USD -785 | The ETF sold 33 shares of NCLH on 2026-01-06. The shares were previously bought for an average price of USD 22.8111. The Norwegian Cruise Line Holdings Ltd shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold NCLH share for is USD 20.0731 so the ETF has sold 33 shares on 2026-01-06 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -12 @ USD 76.1103 | USD -913 | The ETF sold 12 shares of FOXA on 2026-01-06. The shares were previously bought for an average price of USD . The Fox Corp Class A shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FOXA share for is USD 73.7197 so the ETF has sold 12 shares on 2026-01-06 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -9 @ USD 106.661 | USD -960 | The ETF sold 9 shares of INCY on 2026-01-06. The shares were previously bought for an average price of USD 96.8002. The Incyte Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold INCY share for is USD 94.6045 so the ETF has sold 9 shares on 2026-01-06 at a higher price than the previous selling average. |
| BFB - | SELL | -39 @ USD 26.1001 | USD -1,018 | The ETF sold 39 shares of BFB on 2026-01-06. The shares were previously bought for an average price of USD 35.6914. The shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 374 The average price that the ETF previously sold BFB share for is USD 29.288 which is higher than the selling price of USD 26.1001 on 2026-01-06. |
| BBY - Balfour Beatty plc | SELL | -15 @ USD 72.17 | USD -1,083 | The ETF sold 15 shares of BBY on 2026-01-06. The shares were previously bought for an average price of USD 73.7306. The Balfour Beatty plc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold BBY share for is USD 73.5417 which is higher than the selling price of USD 72.17 on 2026-01-06. |
| IEX - IDEX Corporation | SELL | -6 @ USD 183.87 | USD -1,103 | The ETF sold 6 shares of IEX on 2026-01-06. The shares were previously bought for an average price of USD . The IDEX Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IEX share for is USD 179.765 so the ETF has sold 6 shares on 2026-01-06 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -6 @ USD 185.559 | USD -1,113 | The ETF sold 6 shares of JKHY on 2026-01-06. The shares were previously bought for an average price of USD 172.718. The Jack Henry & Associates Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold JKHY share for is USD 168.531 so the ETF has sold 6 shares on 2026-01-06 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -15 @ USD 74.9099 | USD -1,124 | The ETF sold 15 shares of HOLX on 2026-01-06. The shares were previously bought for an average price of USD 69.7539. The Hologic Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold HOLX share for is USD 64.6016 so the ETF has sold 15 shares on 2026-01-06 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -15 @ USD 78.5504 | USD -1,178 | The ETF sold 15 shares of HSIC on 2026-01-06. The shares were previously bought for an average price of USD 71.424. The Henry Schein Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold HSIC share for is USD 68.9463 so the ETF has sold 15 shares on 2026-01-06 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -36 @ USD 32.7301 | USD -1,178 | The ETF sold 36 shares of MTCH on 2026-01-06. The shares were previously bought for an average price of USD 34.4493. The Match Group Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold MTCH share for is USD 33.4491 which is higher than the selling price of USD 32.7301 on 2026-01-06. |
| CDW - CDW Corporation | SELL | -9 @ USD 134.341 | USD -1,209 | The ETF sold 9 shares of CDW on 2026-01-06. The shares were previously bought for an average price of USD 179.897. The CDW Corporation shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 410 The average price that the ETF previously sold CDW share for is USD 154.024 which is higher than the selling price of USD 134.341 on 2026-01-06. |
| DPZ - Domino’s Pizza Inc | SELL | -3 @ USD 406.5 | USD -1,220 | The ETF sold 3 shares of DPZ on 2026-01-06. The shares were previously bought for an average price of USD 451.941. The Domino’s Pizza Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold DPZ share for is USD 435.269 which is higher than the selling price of USD 406.5 on 2026-01-06. |
| NWSA - News Corp A | SELL | -48 @ USD 26.4599 | USD -1,270 | The ETF sold 48 shares of NWSA on 2026-01-06. The shares were previously bought for an average price of USD 28.1258. The News Corp A shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold NWSA share for is USD 27.6911 which is higher than the selling price of USD 26.4599 on 2026-01-06. |
| PKG - Packaging Corp of America | SELL | -6 @ USD 211.721 | USD -1,270 | The ETF sold 6 shares of PKG on 2026-01-06. The shares were previously bought for an average price of USD 219.567. The Packaging Corp of America shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold PKG share for is USD 201.698 so the ETF has sold 6 shares on 2026-01-06 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -48 @ USD 27.0101 | USD -1,296 | The ETF sold 48 shares of CPB on 2026-01-06. The shares were previously bought for an average price of USD 41.074. The Campbell Soup Company Common Stock shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of USD 675 The average price that the ETF previously sold CPB share for is USD 34.1732 which is higher than the selling price of USD 27.0101 on 2026-01-06. |
| FITB - Fifth Third Bancorp | SELL | -27 @ USD 49.7799 | USD -1,344 | The ETF sold 27 shares of FITB on 2026-01-06. The shares were previously bought for an average price of USD 41.7625. The Fifth Third Bancorp shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 216 The average price that the ETF previously sold FITB share for is USD 40.619 so the ETF has sold 27 shares on 2026-01-06 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -24 @ USD 57.4201 | USD -1,378 | The ETF sold 24 shares of O on 2026-01-06. The shares were previously bought for an average price of USD 59.247. The Realty Income Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold O share for is USD 55.7899 so the ETF has sold 24 shares on 2026-01-06 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -30 @ USD 46.19 | USD -1,386 | The ETF sold 30 shares of TAP on 2026-01-06. The shares were previously bought for an average price of USD 57.2123. The Molson Coors Brewing Co Class B shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 331 The average price that the ETF previously sold TAP share for is USD 52.4567 which is higher than the selling price of USD 46.19 on 2026-01-06. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -27 @ USD 52.3798 | USD -1,414 | The ETF sold 27 shares of ARE on 2026-01-06. The shares were previously bought for an average price of USD 97.2117. The Alexandria Real Estate Equities Inc shares were sold for -46.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,210 The average price that the ETF previously sold ARE share for is USD 77.799 which is higher than the selling price of USD 52.3798 on 2026-01-06. |
| POOL - Pool Corporation | SELL | -6 @ USD 239.379 | USD -1,436 | The ETF sold 6 shares of POOL on 2026-01-06. The shares were previously bought for an average price of USD 339.604. The Pool Corporation shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 601 The average price that the ETF previously sold POOL share for is USD 297.163 which is higher than the selling price of USD 239.379 on 2026-01-06. |
| EIX - Edison International | SELL | -24 @ USD 60.5098 | USD -1,452 | The ETF sold 24 shares of EIX on 2026-01-06. The shares were previously bought for an average price of USD 67.6872. The Edison International shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold EIX share for is USD 55.001 so the ETF has sold 24 shares on 2026-01-06 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -9 @ USD 162.65 | USD -1,464 | The ETF sold 9 shares of BX on 2026-01-06. The shares were previously bought for an average price of USD 152.819. The Blackstone Group Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold BX share for is USD 147.73 so the ETF has sold 9 shares on 2026-01-06 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -6 @ USD 268.78 | USD -1,613 | The ETF sold 6 shares of FSLR on 2026-01-06. The shares were previously bought for an average price of USD 193.932. The First Solar Inc shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 449 The average price that the ETF previously sold FSLR share for is USD 181.715 so the ETF has sold 6 shares on 2026-01-06 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -21 @ USD 77.0298 | USD -1,618 | The ETF sold 21 shares of GPN on 2026-01-06. The shares were previously bought for an average price of USD 99.5757. The Global Payments Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 473 The average price that the ETF previously sold GPN share for is USD 84.7767 which is higher than the selling price of USD 77.0298 on 2026-01-06. |
| DGX - Quest Diagnostics Incorporated | SELL | -9 @ USD 180.461 | USD -1,624 | The ETF sold 9 shares of DGX on 2026-01-06. The shares were previously bought for an average price of USD 157.687. The Quest Diagnostics Incorporated shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 205 The average price that the ETF previously sold DGX share for is USD 177.24 so the ETF has sold 9 shares on 2026-01-06 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -21 @ USD 78.0701 | USD -1,639 | The ETF sold 21 shares of AIG on 2026-01-06. The shares were previously bought for an average price of USD 75.6411. The American International Group Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold AIG share for is USD 81.0387 which is higher than the selling price of USD 78.0701 on 2026-01-06. |
| SWK - Stanley Black & Decker Inc | SELL | -21 @ USD 80.7599 | USD -1,696 | The ETF sold 21 shares of SWK on 2026-01-06. The shares were previously bought for an average price of USD 82.4098. The Stanley Black & Decker Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold SWK share for is USD 71.2489 so the ETF has sold 21 shares on 2026-01-06 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -6 @ USD 292.79 | USD -1,757 | The ETF sold 6 shares of FDS on 2026-01-06. The shares were previously bought for an average price of USD 440.469. The FactSet Research Systems Inc shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of USD 886 The average price that the ETF previously sold FDS share for is USD 389.818 which is higher than the selling price of USD 292.79 on 2026-01-06. |
| GDDY - Godaddy Inc | SELL | -15 @ USD 119.82 | USD -1,797 | The ETF sold 15 shares of GDDY on 2026-01-06. The shares were previously bought for an average price of USD 176.173. The Godaddy Inc shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 845 The average price that the ETF previously sold GDDY share for is USD 164.764 which is higher than the selling price of USD 119.82 on 2026-01-06. |
| FRT - Federal Realty Investment Trust | SELL | -18 @ USD 100.92 | USD -1,817 | The ETF sold 18 shares of FRT on 2026-01-06. The shares were previously bought for an average price of USD 104.819. The Federal Realty Investment Trust shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold FRT share for is USD 96.247 so the ETF has sold 18 shares on 2026-01-06 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -9 @ USD 203.501 | USD -1,832 | The ETF sold 9 shares of DOV on 2026-01-06. The shares were previously bought for an average price of USD 180.66. The Dover Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold DOV share for is USD 178.068 so the ETF has sold 9 shares on 2026-01-06 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -27 @ USD 69.6199 | USD -1,880 | The ETF sold 27 shares of REG on 2026-01-06. The shares were previously bought for an average price of USD 72.1764. The Regency Centers Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold REG share for is USD 71.3708 which is higher than the selling price of USD 69.6199 on 2026-01-06. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -27 @ USD 69.6199 | USD -1,880 | The ETF sold 27 shares of REG on 2026-01-06. The shares were previously bought for an average price of USD 72.1764. The REMEGEN CO. LTD YC 1 shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold REG share for is USD 71.3708 which is higher than the selling price of USD 69.6199 on 2026-01-06. |
| RVTY - Revvity Inc. | SELL | -18 @ USD 105.05 | USD -1,891 | The ETF sold 18 shares of RVTY on 2026-01-06. The shares were previously bought for an average price of USD 108.992. The Revvity Inc. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold RVTY share for is USD 97.5248 so the ETF has sold 18 shares on 2026-01-06 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -12 @ USD 175.01 | USD -2,100 | The ETF sold 12 shares of PTC on 2026-01-06. The shares were previously bought for an average price of USD 202.916. The PTC Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 335 The average price that the ETF previously sold PTC share for is USD 189.235 which is higher than the selling price of USD 175.01 on 2026-01-06. |
| DG - Dollar General Corporation | SELL | -15 @ USD 144.69 | USD -2,170 | The ETF sold 15 shares of DG on 2026-01-06. The shares were previously bought for an average price of USD 91.049. The Dollar General Corporation shares were sold for 58.9% higher than average price of previous purchases. This sale made a profit of USD 805 The average price that the ETF previously sold DG share for is USD 93.7062 so the ETF has sold 15 shares on 2026-01-06 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -132 @ USD 16.5 | USD -2,178 | The ETF sold 132 shares of DOC on 2026-01-06. The shares were previously bought for an average price of USD 19.7952. The Healthpeak Properties Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 435 The average price that the ETF previously sold DOC share for is USD 18.9733 which is higher than the selling price of USD 16.5 on 2026-01-06. |
| RL - Ralph Lauren Corp Class A | SELL | -6 @ USD 363.22 | USD -2,179 | The ETF sold 6 shares of RL on 2026-01-06. The shares were previously bought for an average price of USD 231.052. The Ralph Lauren Corp Class A shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of USD 793 The average price that the ETF previously sold RL share for is USD 270.53 so the ETF has sold 6 shares on 2026-01-06 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -9 @ USD 244.78 | USD -2,203 | The ETF sold 9 shares of IT on 2026-01-06. The shares were previously bought for an average price of USD 296.715. The Gartner Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 467 The average price that the ETF previously sold IT share for is USD 285.374 which is higher than the selling price of USD 244.78 on 2026-01-06. |
| SW - Smurfit WestRock plc | SELL | -54 @ USD 40.9499 | USD -2,211 | The ETF sold 54 shares of SW on 2026-01-06. The shares were previously bought for an average price of USD 48.0252. The Smurfit WestRock plc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 382 The average price that the ETF previously sold SW share for is USD 42.3235 which is higher than the selling price of USD 40.9499 on 2026-01-06. |
| NDSN - Nordson Corporation | SELL | -9 @ USD 252 | USD -2,268 | The ETF sold 9 shares of NDSN on 2026-01-06. The shares were previously bought for an average price of USD 240.08. The Nordson Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold NDSN share for is USD 231.203 so the ETF has sold 9 shares on 2026-01-06 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -24 @ USD 95.91 | USD -2,302 | The ETF sold 24 shares of SJM on 2026-01-06. The shares were previously bought for an average price of USD 112.517. The JM Smucker Company shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 399 The average price that the ETF previously sold SJM share for is USD 107.02 which is higher than the selling price of USD 95.91 on 2026-01-06. |
| SJM - JM SMUCKER | SELL | -24 @ USD 95.91 | USD -2,302 | The ETF sold 24 shares of SJM on 2026-01-06. The shares were previously bought for an average price of USD 112.517. The JM SMUCKER shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 399 The average price that the ETF previously sold SJM share for is USD 107.02 which is higher than the selling price of USD 95.91 on 2026-01-06. |
| XYZ - | SELL | -33 @ USD 70 | USD -2,310 | The ETF sold 33 shares of XYZ on 2026-01-06. The shares were previously bought for an average price of USD 70.1383. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold XYZ share for is USD 71.5785 which is higher than the selling price of USD 70 on 2026-01-06. |
| AWK - American Water Works | SELL | -18 @ USD 128.97 | USD -2,321 | The ETF sold 18 shares of AWK on 2026-01-06. The shares were previously bought for an average price of USD 131.912. The American Water Works shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold AWK share for is USD 139.988 which is higher than the selling price of USD 128.97 on 2026-01-06. |
| VICI - VICI Properties Inc | SELL | -84 @ USD 27.85 | USD -2,339 | The ETF sold 84 shares of VICI on 2026-01-06. The shares were previously bought for an average price of USD 31.8321. The VICI Properties Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 334 The average price that the ETF previously sold VICI share for is USD 31.293 which is higher than the selling price of USD 27.85 on 2026-01-06. |
| ALB - Albemarle Corp | SELL | -15 @ USD 158.15 | USD -2,372 | The ETF sold 15 shares of ALB on 2026-01-06. The shares were previously bought for an average price of USD 83.3552. The Albemarle Corp shares were sold for 89.7% higher than average price of previous purchases. This sale made a profit of USD 1,122 The average price that the ETF previously sold ALB share for is USD 77.4058 so the ETF has sold 15 shares on 2026-01-06 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -27 @ USD 88.7398 | USD -2,396 | The ETF sold 27 shares of AKAM on 2026-01-06. The shares were previously bought for an average price of USD 87.9172. The Akamai Technologies Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold AKAM share for is USD 82.5823 so the ETF has sold 27 shares on 2026-01-06 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -12 @ USD 200.25 | USD -2,403 | The ETF sold 12 shares of DRI on 2026-01-06. The shares were previously bought for an average price of USD 182.41. The Darden Restaurants Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold DRI share for is USD 183.425 so the ETF has sold 12 shares on 2026-01-06 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -132 @ USD 18.26 | USD -2,410 | The ETF sold 132 shares of HST on 2026-01-06. The shares were previously bought for an average price of USD 16.5106. The Host Hotels & Resorts Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 231 The average price that the ETF previously sold HST share for is USD 15.5594 so the ETF has sold 132 shares on 2026-01-06 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -15 @ USD 161.84 | USD -2,428 | The ETF sold 15 shares of ALLE on 2026-01-06. The shares were previously bought for an average price of USD 165.335. The Allegion PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold ALLE share for is USD 160.549 so the ETF has sold 15 shares on 2026-01-06 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -9 @ USD 270.32 | USD -2,433 | The ETF sold 9 shares of PSA on 2026-01-06. The shares were previously bought for an average price of USD 299.441. The Public Storage shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 262 The average price that the ETF previously sold PSA share for is USD 292.329 which is higher than the selling price of USD 270.32 on 2026-01-06. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -36 @ USD 68.1002 | USD -2,452 | The ETF sold 36 shares of BXP on 2026-01-06. The shares were previously bought for an average price of USD 75.0718. The Beximco Pharmaceuticals Limited shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold BXP share for is USD 71.6902 which is higher than the selling price of USD 68.1002 on 2026-01-06. |
| PFG - Principal Financial Group Inc | SELL | -27 @ USD 91.8002 | USD -2,479 | The ETF sold 27 shares of PFG on 2026-01-06. The shares were previously bought for an average price of USD 80.309. The Principal Financial Group Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 310 The average price that the ETF previously sold PFG share for is USD 81.0729 so the ETF has sold 27 shares on 2026-01-06 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -24 @ USD 103.57 | USD -2,486 | The ETF sold 24 shares of SCHW on 2026-01-06. The shares were previously bought for an average price of USD 93.8781. The Charles Schwab Corp shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold SCHW share for is USD 94.8907 so the ETF has sold 24 shares on 2026-01-06 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -36 @ USD 69.8901 | USD -2,516 | The ETF sold 36 shares of DXCM on 2026-01-06. The shares were previously bought for an average price of USD 71.7934. The DexCom Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold DXCM share for is USD 73.5493 which is higher than the selling price of USD 69.8901 on 2026-01-06. |
| NTAP - NetApp Inc | SELL | -24 @ USD 106.62 | USD -2,559 | The ETF sold 24 shares of NTAP on 2026-01-06. The shares were previously bought for an average price of USD 98.0185. The NetApp Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold NTAP share for is USD 106.279 so the ETF has sold 24 shares on 2026-01-06 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -12 @ USD 213.64 | USD -2,564 | The ETF sold 12 shares of KEYS on 2026-01-06. The shares were previously bought for an average price of USD 161.1. The Keystone Law Group PLC shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 630 The average price that the ETF previously sold KEYS share for is USD 168.756 so the ETF has sold 12 shares on 2026-01-06 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -9 @ USD 285.189 | USD -2,567 | The ETF sold 9 shares of TRV on 2026-01-06. The shares were previously bought for an average price of USD 288.199. The The Travelers Companies Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold TRV share for is USD 274.414 so the ETF has sold 9 shares on 2026-01-06 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -9 @ USD 285.189 | USD -2,567 | The ETF sold 9 shares of TRV on 2026-01-06. The shares were previously bought for an average price of USD 288.199. The AMUNDI STX600 TRAV shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold TRV share for is USD 274.414 so the ETF has sold 9 shares on 2026-01-06 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -30 @ USD 87.2398 | USD -2,617 | The ETF sold 30 shares of HAS on 2026-01-06. The shares were previously bought for an average price of USD 64.3777. The Hays plc shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 686 The average price that the ETF previously sold HAS share for is USD 70.0333 so the ETF has sold 30 shares on 2026-01-06 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -6 @ USD 443.661 | USD -2,662 | The ETF sold 6 shares of TYL on 2026-01-06. The shares were previously bought for an average price of USD 552.336. The Tyler Technologies Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 652 The average price that the ETF previously sold TYL share for is USD 538.109 which is higher than the selling price of USD 443.661 on 2026-01-06. |
| KIM - Kimco Realty Corporation | SELL | -132 @ USD 20.34 | USD -2,685 | The ETF sold 132 shares of KIM on 2026-01-06. The shares were previously bought for an average price of USD 22.6084. The Kimco Realty Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 299 The average price that the ETF previously sold KIM share for is USD 20.8635 which is higher than the selling price of USD 20.34 on 2026-01-06. |
| CAG - ConAgra Foods Inc | SELL | -162 @ USD 16.85 | USD -2,730 | The ETF sold 162 shares of CAG on 2026-01-06. The shares were previously bought for an average price of USD 19.5706. The ConAgra Foods Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold CAG share for is USD 23.3745 which is higher than the selling price of USD 16.85 on 2026-01-06. |
| PNR - Pentair PLC | SELL | -27 @ USD 104.47 | USD -2,821 | The ETF sold 27 shares of PNR on 2026-01-06. The shares were previously bought for an average price of USD 108.837. The Pentair PLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 118 The average price that the ETF previously sold PNR share for is USD 106.413 which is higher than the selling price of USD 104.47 on 2026-01-06. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -33 @ USD 86.73 | USD -2,862 | The ETF sold 33 shares of GEHC on 2026-01-06. The shares were previously bought for an average price of USD 75.0809. The GE HealthCare Technologies Inc. shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 384 The average price that the ETF previously sold GEHC share for is USD 74.4288 so the ETF has sold 33 shares on 2026-01-06 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -33 @ USD 87.1298 | USD -2,875 | The ETF sold 33 shares of CCI on 2026-01-06. The shares were previously bought for an average price of USD 100.015. The Crown Castle shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold CCI share for is USD 94.2896 which is higher than the selling price of USD 87.1298 on 2026-01-06. |
| ON - ON Semiconductor Corporation | SELL | -48 @ USD 61.7599 | USD -2,964 | The ETF sold 48 shares of ON on 2026-01-06. The shares were previously bought for an average price of USD 50.4328. The ON Semiconductor Corporation shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 544 The average price that the ETF previously sold ON share for is USD 50.0217 so the ETF has sold 48 shares on 2026-01-06 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -84 @ USD 35.6599 | USD -2,995 | The ETF sold 84 shares of MRNA on 2026-01-06. The shares were previously bought for an average price of USD 30.7255. The Moderna Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 414 The average price that the ETF previously sold MRNA share for is USD 33.4764 so the ETF has sold 84 shares on 2026-01-06 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -21 @ USD 143.65 | USD -3,017 | The ETF sold 21 shares of STZ on 2026-01-06. The shares were previously bought for an average price of USD 202.6. The Constellation Brands Inc Class A shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,238 The average price that the ETF previously sold STZ share for is USD 157.196 which is higher than the selling price of USD 143.65 on 2026-01-06. |
| STZ - SPDR MSCI FINANC | SELL | -21 @ USD 143.65 | USD -3,017 | The ETF sold 21 shares of STZ on 2026-01-06. The shares were previously bought for an average price of USD 202.6. The SPDR MSCI FINANC shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,238 The average price that the ETF previously sold STZ share for is USD 157.196 which is higher than the selling price of USD 143.65 on 2026-01-06. |
| ODFL - Old Dominion Freight Line Inc | SELL | -18 @ USD 168.88 | USD -3,040 | The ETF sold 18 shares of ODFL on 2026-01-06. The shares were previously bought for an average price of USD 179.915. The Old Dominion Freight Line Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold ODFL share for is USD 155.499 so the ETF has sold 18 shares on 2026-01-06 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -117 @ USD 26.21 | USD -3,067 | The ETF sold 117 shares of GEN on 2026-01-06. The shares were previously bought for an average price of USD 28.4731. The Genuit Group plc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold GEN share for is USD 27.7162 which is higher than the selling price of USD 26.21 on 2026-01-06. |
| STLD - Steel Dynamics Inc | SELL | -18 @ USD 172.74 | USD -3,109 | The ETF sold 18 shares of STLD on 2026-01-06. The shares were previously bought for an average price of USD 153.612. The Steel Dynamics Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 344 The average price that the ETF previously sold STLD share for is USD 152.389 so the ETF has sold 18 shares on 2026-01-06 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -15 @ USD 209.35 | USD -3,140 | The ETF sold 15 shares of GRMN on 2026-01-06. The shares were previously bought for an average price of USD 207.561. The Garmin Ltd shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold GRMN share for is USD 214.129 which is higher than the selling price of USD 209.35 on 2026-01-06. |
| STT - State Street Corp | SELL | -24 @ USD 134.32 | USD -3,224 | The ETF sold 24 shares of STT on 2026-01-06. The shares were previously bought for an average price of USD 94.1584. The State Street Corp shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of USD 964 The average price that the ETF previously sold STT share for is USD 99.8472 so the ETF has sold 24 shares on 2026-01-06 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -24 @ USD 134.32 | USD -3,224 | The ETF sold 24 shares of STT on 2026-01-06. The shares were previously bought for an average price of USD 94.1584. The SPDR MSCI COMM shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of USD 964 The average price that the ETF previously sold STT share for is USD 99.8472 so the ETF has sold 24 shares on 2026-01-06 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -30 @ USD 107.46 | USD -3,224 | The ETF sold 30 shares of DECK on 2026-01-06. The shares were previously bought for an average price of USD 129.234. The Deckers Outdoor Corporation shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 653 The average price that the ETF previously sold DECK share for is USD 112.432 which is higher than the selling price of USD 107.46 on 2026-01-06. |
| FE - FirstEnergy Corporation | SELL | -72 @ USD 44.84 | USD -3,228 | The ETF sold 72 shares of FE on 2026-01-06. The shares were previously bought for an average price of USD 40.0064. The FirstEnergy Corporation shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 348 The average price that the ETF previously sold FE share for is USD 43.2395 so the ETF has sold 72 shares on 2026-01-06 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -18 @ USD 182.04 | USD -3,277 | The ETF sold 18 shares of AVY on 2026-01-06. The shares were previously bought for an average price of USD 185.794. The Avery Dennison Corp shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold AVY share for is USD 172.968 so the ETF has sold 18 shares on 2026-01-06 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -21 @ USD 156.55 | USD -3,288 | The ETF sold 21 shares of PAYC on 2026-01-06. The shares were previously bought for an average price of USD 210.858. The Paycom Soft shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,140 The average price that the ETF previously sold PAYC share for is USD 215.02 which is higher than the selling price of USD 156.55 on 2026-01-06. |
| AVB - AvalonBay Communities Inc | SELL | -18 @ USD 183.74 | USD -3,307 | The ETF sold 18 shares of AVB on 2026-01-06. The shares were previously bought for an average price of USD 207.175. The AvalonBay Communities Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 422 The average price that the ETF previously sold AVB share for is USD 201.205 which is higher than the selling price of USD 183.74 on 2026-01-06. |
| DELL - Dell Technologies Inc | SELL | -27 @ USD 123.93 | USD -3,346 | The ETF sold 27 shares of DELL on 2026-01-06. The shares were previously bought for an average price of USD 132.191. The Dell Technologies Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold DELL share for is USD 133.784 which is higher than the selling price of USD 123.93 on 2026-01-06. |
| GPC - Genuine Parts Co | SELL | -27 @ USD 124.5 | USD -3,362 | The ETF sold 27 shares of GPC on 2026-01-06. The shares were previously bought for an average price of USD 122.691. The Genuine Parts Co shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold GPC share for is USD 122.011 so the ETF has sold 27 shares on 2026-01-06 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -54 @ USD 62.4099 | USD -3,370 | The ETF sold 54 shares of EQR on 2026-01-06. The shares were previously bought for an average price of USD 70.6003. The Equity Residential shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 442 The average price that the ETF previously sold EQR share for is USD 67.0468 which is higher than the selling price of USD 62.4099 on 2026-01-06. |
| PPG - PPG Industries Inc | SELL | -33 @ USD 105.64 | USD -3,486 | The ETF sold 33 shares of PPG on 2026-01-06. The shares were previously bought for an average price of USD 115.729. The PPG Industries Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 333 The average price that the ETF previously sold PPG share for is USD 107.151 which is higher than the selling price of USD 105.64 on 2026-01-06. |
| PEG - Petards Group plc | SELL | -45 @ USD 78.6001 | USD -3,537 | The ETF sold 45 shares of PEG on 2026-01-06. The shares were previously bought for an average price of USD 84.2992. The Petards Group plc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold PEG share for is USD 81.7952 which is higher than the selling price of USD 78.6001 on 2026-01-06. |
| PEG - Public Service Enterprise Group Inc | SELL | -45 @ USD 78.6001 | USD -3,537 | The ETF sold 45 shares of PEG on 2026-01-06. The shares were previously bought for an average price of USD 84.2992. The Public Service Enterprise Group Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold PEG share for is USD 81.7952 which is higher than the selling price of USD 78.6001 on 2026-01-06. |
| BALL - Ball Corporation | SELL | -66 @ USD 54.3 | USD -3,584 | The ETF sold 66 shares of BALL on 2026-01-06. The shares were previously bought for an average price of USD 55.4719. The Ball Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold BALL share for is USD 51.2646 so the ETF has sold 66 shares on 2026-01-06 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -36 @ USD 100.61 | USD -3,622 | The ETF sold 36 shares of CLX on 2026-01-06. The shares were previously bought for an average price of USD 153.63. The Calnex Solutions Plc shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,909 The average price that the ETF previously sold CLX share for is USD 127.366 which is higher than the selling price of USD 100.61 on 2026-01-06. |
| LVS - Las Vegas Sands Corp | SELL | -57 @ USD 63.7801 | USD -3,635 | The ETF sold 57 shares of LVS on 2026-01-06. The shares were previously bought for an average price of USD 50.1531. The Las Vegas Sands Corp shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 777 The average price that the ETF previously sold LVS share for is USD 47.9688 so the ETF has sold 57 shares on 2026-01-06 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -18 @ USD 205.54 | USD -3,700 | The ETF sold 18 shares of JBHT on 2026-01-06. The shares were previously bought for an average price of USD 164.018. The JB Hunt Transport Services Inc shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 747 The average price that the ETF previously sold JBHT share for is USD 155.92 so the ETF has sold 18 shares on 2026-01-06 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -45 @ USD 82.61 | USD -3,717 | The ETF sold 45 shares of APTV on 2026-01-06. The shares were previously bought for an average price of USD 62.846. The Aptiv PLC shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 889 The average price that the ETF previously sold APTV share for is USD 68.5843 so the ETF has sold 45 shares on 2026-01-06 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -9 @ USD 413.36 | USD -3,720 | The ETF sold 9 shares of ROK on 2026-01-06. The shares were previously bought for an average price of USD . The Rockwell Automation Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ROK share for is USD 397.54 so the ETF has sold 9 shares on 2026-01-06 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -39 @ USD 97.6399 | USD -3,808 | The ETF sold 39 shares of KMB on 2026-01-06. The shares were previously bought for an average price of USD 114.886. The Kimberly-Clark Corporation shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 673 The average price that the ETF previously sold KMB share for is USD 114.121 which is higher than the selling price of USD 97.6399 on 2026-01-06. |
| IRM - Iron Mountain Incorporated | SELL | -45 @ USD 84.88 | USD -3,820 | The ETF sold 45 shares of IRM on 2026-01-06. The shares were previously bought for an average price of USD 102.703. The Iron Mountain Incorporated shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 802 The average price that the ETF previously sold IRM share for is USD 92.9618 which is higher than the selling price of USD 84.88 on 2026-01-06. |
| MLM - Martin Marietta Materials Inc | SELL | -6 @ USD 646.241 | USD -3,877 | The ETF sold 6 shares of MLM on 2026-01-06. The shares were previously bought for an average price of USD 514.987. The Martin Marietta Materials Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 788 The average price that the ETF previously sold MLM share for is USD 536.566 so the ETF has sold 6 shares on 2026-01-06 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -18 @ USD 215.88 | USD -3,886 | The ETF sold 18 shares of LULU on 2026-01-06. The shares were previously bought for an average price of USD 310.592. The Lululemon Athletica Inc. shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,705 The average price that the ETF previously sold LULU share for is USD 230.194 which is higher than the selling price of USD 215.88 on 2026-01-06. |
| ULTA - Ulta Beauty Inc | SELL | -6 @ USD 650.06 | USD -3,900 | The ETF sold 6 shares of ULTA on 2026-01-06. The shares were previously bought for an average price of USD 369.971. The Ulta Beauty Inc shares were sold for 75.7% higher than average price of previous purchases. This sale made a profit of USD 1,681 The average price that the ETF previously sold ULTA share for is USD 456.976 so the ETF has sold 6 shares on 2026-01-06 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -9 @ USD 436.54 | USD -3,929 | The ETF sold 9 shares of ROP on 2026-01-06. The shares were previously bought for an average price of USD 505.879. The Roper Technologies Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 624 The average price that the ETF previously sold ROP share for is USD 496.294 which is higher than the selling price of USD 436.54 on 2026-01-06. |
| SBAC - SBA Communications Corp | SELL | -21 @ USD 188.12 | USD -3,951 | The ETF sold 21 shares of SBAC on 2026-01-06. The shares were previously bought for an average price of USD 206.528. The SBA Communications Corp shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 387 The average price that the ETF previously sold SBAC share for is USD 214.512 which is higher than the selling price of USD 188.12 on 2026-01-06. |
| HOOD - Robinhood Markets Inc | SELL | -33 @ USD 121.7 | USD -4,016 | The ETF sold 33 shares of HOOD on 2026-01-06. The shares were previously bought for an average price of USD . The Robinhood Markets Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HOOD share for is USD 119.9 so the ETF has sold 33 shares on 2026-01-06 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -30 @ USD 135.46 | USD -4,064 | The ETF sold 30 shares of EXR on 2026-01-06. The shares were previously bought for an average price of USD 149.36. The Engage XR Holdings PLC shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 417 The average price that the ETF previously sold EXR share for is USD 143.217 which is higher than the selling price of USD 135.46 on 2026-01-06. |
| CCL - Carnival PLC | SELL | -126 @ USD 32.3 | USD -4,070 | The ETF sold 126 shares of CCL on 2026-01-06. The shares were previously bought for an average price of USD 24.5973. The Carnival PLC shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 971 The average price that the ETF previously sold CCL share for is USD 24.9134 so the ETF has sold 126 shares on 2026-01-06 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -126 @ USD 32.3 | USD -4,070 | The ETF sold 126 shares of CCL on 2026-01-06. The shares were previously bought for an average price of USD 24.5973. The CCL Products (India) Limited shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 971 The average price that the ETF previously sold CCL share for is USD 24.9134 so the ETF has sold 126 shares on 2026-01-06 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -27 @ USD 152.7 | USD -4,123 | The ETF sold 27 shares of APO on 2026-01-06. The shares were previously bought for an average price of USD 131.707. The Apollo Global Management LLC Class A shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 567 The average price that the ETF previously sold APO share for is USD 136.532 so the ETF has sold 27 shares on 2026-01-06 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -60 @ USD 68.87 | USD -4,132 | The ETF sold 60 shares of IFF on 2026-01-06. The shares were previously bought for an average price of USD 76.91. The International Flavors & Fragrances Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 482 The average price that the ETF previously sold IFF share for is USD 72.1146 which is higher than the selling price of USD 68.87 on 2026-01-06. |
| LEN - Lennar Corporation | SELL | -39 @ USD 106.36 | USD -4,148 | The ETF sold 39 shares of LEN on 2026-01-06. The shares were previously bought for an average price of USD 121.317. The Lennar Corporation shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 583 The average price that the ETF previously sold LEN share for is USD 125.157 which is higher than the selling price of USD 106.36 on 2026-01-06. |
| ACGL - Arch Capital Group Ltd | SELL | -45 @ USD 93.92 | USD -4,226 | The ETF sold 45 shares of ACGL on 2026-01-06. The shares were previously bought for an average price of USD 93.1683. The Arch Capital Group Ltd shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold ACGL share for is USD 91.1332 so the ETF has sold 45 shares on 2026-01-06 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -27 @ USD 156.78 | USD -4,233 | The ETF sold 27 shares of DLR on 2026-01-06. The shares were previously bought for an average price of USD 172.902. The Digital Realty Trust Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 435 The average price that the ETF previously sold DLR share for is USD 162.714 which is higher than the selling price of USD 156.78 on 2026-01-06. |
| ROL - Rollins Inc | SELL | -72 @ USD 59.51 | USD -4,285 | The ETF sold 72 shares of ROL on 2026-01-06. The shares were previously bought for an average price of USD 54.9286. The Rollins Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 330 The average price that the ETF previously sold ROL share for is USD 56.1127 so the ETF has sold 72 shares on 2026-01-06 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -9 @ USD 477.46 | USD -4,297 | The ETF sold 9 shares of HUBB on 2026-01-06. The shares were previously bought for an average price of USD 431.078. The Hubbell Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 417 The average price that the ETF previously sold HUBB share for is USD 429.928 so the ETF has sold 9 shares on 2026-01-06 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -189 @ USD 23.51 | USD -4,443 | The ETF sold 189 shares of KHC on 2026-01-06. The shares were previously bought for an average price of USD 30.2139. The Kraft Heinz Co shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,267 The average price that the ETF previously sold KHC share for is USD 26.8594 which is higher than the selling price of USD 23.51 on 2026-01-06. |
| MTD - Mettler-Toledo International Inc | SELL | -3 @ USD 1485.15 | USD -4,455 | The ETF sold 3 shares of MTD on 2026-01-06. The shares were previously bought for an average price of USD 1244.97. The Mettler-Toledo International Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 721 The average price that the ETF previously sold MTD share for is USD 1234.83 so the ETF has sold 3 shares on 2026-01-06 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -3 @ USD 1485.15 | USD -4,455 | The ETF sold 3 shares of MTD on 2026-01-06. The shares were previously bought for an average price of USD 1244.97. The AMUNDI EUR GOV 710 shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 721 The average price that the ETF previously sold MTD share for is USD 1234.83 so the ETF has sold 3 shares on 2026-01-06 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -18 @ USD 249.19 | USD -4,485 | The ETF sold 18 shares of RMD on 2026-01-06. The shares were previously bought for an average price of USD 234.353. The ResMed Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold RMD share for is USD 246.361 so the ETF has sold 18 shares on 2026-01-06 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -51 @ USD 88.4701 | USD -4,512 | The ETF sold 51 shares of SYF on 2026-01-06. The shares were previously bought for an average price of USD 58.8203. The Synchrony Financial shares were sold for 50.4% higher than average price of previous purchases. This sale made a profit of USD 1,512 The average price that the ETF previously sold SYF share for is USD 64.6734 so the ETF has sold 51 shares on 2026-01-06 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -33 @ USD 138.02 | USD -4,555 | The ETF sold 33 shares of ABNB on 2026-01-06. The shares were previously bought for an average price of USD 130.557. The Airbnb Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 246 The average price that the ETF previously sold ABNB share for is USD 126.485 so the ETF has sold 33 shares on 2026-01-06 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -198 @ USD 23.99 | USD -4,750 | The ETF sold 198 shares of WY on 2026-01-06. The shares were previously bought for an average price of USD 28.4049. The Weyerhaeuser Company shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 874 The average price that the ETF previously sold WY share for is USD 26.8253 which is higher than the selling price of USD 23.99 on 2026-01-06. |
| EA - Electronic Arts Inc | SELL | -24 @ USD 204.28 | USD -4,903 | The ETF sold 24 shares of EA on 2026-01-06. The shares were previously bought for an average price of USD 159.146. The Electronic Arts Inc shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 1,083 The average price that the ETF previously sold EA share for is USD 160.157 so the ETF has sold 24 shares on 2026-01-06 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -66 @ USD 76.14 | USD -5,025 | The ETF sold 66 shares of VTR on 2026-01-06. The shares were previously bought for an average price of USD 64.1209. The Ventas Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 793 The average price that the ETF previously sold VTR share for is USD 67.7497 so the ETF has sold 66 shares on 2026-01-06 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -15 @ USD 336.1 | USD -5,042 | The ETF sold 15 shares of WTW on 2026-01-06. The shares were previously bought for an average price of USD 321.372. The Willis Towers Watson PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold WTW share for is USD 317.027 so the ETF has sold 15 shares on 2026-01-06 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -42 @ USD 121.15 | USD -5,088 | The ETF sold 42 shares of PHM on 2026-01-06. The shares were previously bought for an average price of USD 121.647. The PulteGroup Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold PHM share for is USD 108.784 so the ETF has sold 42 shares on 2026-01-06 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -24 @ USD 212.35 | USD -5,096 | The ETF sold 24 shares of PGR on 2026-01-06. The shares were previously bought for an average price of USD 259.514. The Progressive Corp shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,132 The average price that the ETF previously sold PGR share for is USD 245.308 which is higher than the selling price of USD 212.35 on 2026-01-06. |
| PGR - Progressive Corp | SELL | -24 @ USD 212.35 | USD -5,096 | The ETF sold 24 shares of PGR on 2026-01-06. The shares were previously bought for an average price of USD 259.514. The Progressive Corp shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,132 The average price that the ETF previously sold PGR share for is USD 245.308 which is higher than the selling price of USD 212.35 on 2026-01-06. |
| AMCR - Amcor PLC | SELL | -609 @ USD 8.57 | USD -5,219 | The ETF sold 609 shares of AMCR on 2026-01-06. The shares were previously bought for an average price of USD 9.74092. The Amcor PLC shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 713 The average price that the ETF previously sold AMCR share for is USD 8.94338 which is higher than the selling price of USD 8.57 on 2026-01-06. |
| UNH - UnitedHealth Group Incorporated | SELL | -15 @ USD 348.97 | USD -5,235 | The ETF sold 15 shares of UNH on 2026-01-06. The shares were previously bought for an average price of USD 500.772. The UnitedHealth Group Incorporated shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,277 The average price that the ETF previously sold UNH share for is USD 459.294 which is higher than the selling price of USD 348.97 on 2026-01-06. |
| WSM - Williams-Sonoma Inc | SELL | -27 @ USD 197 | USD -5,319 | The ETF sold 27 shares of WSM on 2026-01-06. The shares were previously bought for an average price of USD 191.598. The Williams-Sonoma Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold WSM share for is USD 187.386 so the ETF has sold 27 shares on 2026-01-06 at a higher price than the previous selling average. |
| FISV - | SELL | -81 @ USD 68.76 | USD -5,570 | The ETF sold 81 shares of FISV on 2026-01-06. The shares were previously bought for an average price of USD 60.43. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 675 The average price that the ETF previously sold FISV share for is USD 66.5671 so the ETF has sold 81 shares on 2026-01-06 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -15 @ USD 371.37 | USD -5,571 | The ETF sold 15 shares of ELV on 2026-01-06. The shares were previously bought for an average price of USD 390.577. The Elevance Health Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 288 The average price that the ETF previously sold ELV share for is USD 362.456 so the ETF has sold 15 shares on 2026-01-06 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -15 @ USD 371.37 | USD -5,571 | The ETF sold 15 shares of ELV on 2026-01-06. The shares were previously bought for an average price of USD 390.577. The Elevance Health Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 288 The average price that the ETF previously sold ELV share for is USD 362.456 so the ETF has sold 15 shares on 2026-01-06 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -12 @ USD 468.38 | USD -5,621 | The ETF sold 12 shares of VRTX on 2026-01-06. The shares were previously bought for an average price of USD 414.349. The Vertex Pharmaceuticals Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 648 The average price that the ETF previously sold VRTX share for is USD 429.804 so the ETF has sold 12 shares on 2026-01-06 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -15 @ USD 381.06 | USD -5,716 | The ETF sold 15 shares of MSI on 2026-01-06. The shares were previously bought for an average price of USD 430.105. The MS INTERNATIONAL plc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 736 The average price that the ETF previously sold MSI share for is USD 429.495 which is higher than the selling price of USD 381.06 on 2026-01-06. |
| MSI - Mitsui Chemicals Inc | SELL | -15 @ USD 381.06 | USD -5,716 | The ETF sold 15 shares of MSI on 2026-01-06. The shares were previously bought for an average price of USD 430.105. The Mitsui Chemicals Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 736 The average price that the ETF previously sold MSI share for is USD 429.495 which is higher than the selling price of USD 381.06 on 2026-01-06. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -102 @ USD 56.15 | USD -5,727 | The ETF sold 102 shares of FCX on 2026-01-06. The shares were previously bought for an average price of USD 40.0937. The Freeport-McMoran Copper & Gold Inc shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of USD 1,638 The average price that the ETF previously sold FCX share for is USD 40.8574 so the ETF has sold 102 shares on 2026-01-06 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -30 @ USD 192.1 | USD -5,763 | The ETF sold 30 shares of TXN on 2026-01-06. The shares were previously bought for an average price of USD 166.992. The Texas Instruments Incorporated shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 753 The average price that the ETF previously sold TXN share for is USD 173.898 so the ETF has sold 30 shares on 2026-01-06 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -18 @ USD 321.86 | USD -5,793 | The ETF sold 18 shares of MAR on 2026-01-06. The shares were previously bought for an average price of USD 256.842. The Marriott International Inc shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 1,170 The average price that the ETF previously sold MAR share for is USD 256.259 so the ETF has sold 18 shares on 2026-01-06 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -18 @ USD 321.86 | USD -5,793 | The ETF sold 18 shares of MAR on 2026-01-06. The shares were previously bought for an average price of USD 256.842. The MARAVAI LIFESC.HLD.A -01 shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 1,170 The average price that the ETF previously sold MAR share for is USD 256.259 so the ETF has sold 18 shares on 2026-01-06 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -24 @ USD 245.95 | USD -5,903 | The ETF sold 24 shares of NXPI on 2026-01-06. The shares were previously bought for an average price of USD 206.365. The NXP Semiconductors NV shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 950 The average price that the ETF previously sold NXPI share for is USD 219.408 so the ETF has sold 24 shares on 2026-01-06 at a higher price than the previous selling average. |
| CBPOE - | SELL | -24 @ USD 250.09 | USD -6,002 | The ETF sold 24 shares of CBPOE on 2026-01-06. The shares were previously bought for an average price of USD 222.529. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 661 The average price that the ETF previously sold CBPOE share for is USD 230.403 so the ETF has sold 24 shares on 2026-01-06 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -15 @ USD 400.54 | USD -6,008 | The ETF sold 15 shares of WAT on 2026-01-06. The shares were previously bought for an average price of USD 359.51. The Waters Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 615 The average price that the ETF previously sold WAT share for is USD 342.898 so the ETF has sold 15 shares on 2026-01-06 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -15 @ USD 400.54 | USD -6,008 | The ETF sold 15 shares of WAT on 2026-01-06. The shares were previously bought for an average price of USD 359.51. The MULETFWATIMETFP shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 615 The average price that the ETF previously sold WAT share for is USD 342.898 so the ETF has sold 15 shares on 2026-01-06 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -138 @ USD 43.84 | USD -6,050 | The ETF sold 138 shares of EXC on 2026-01-06. The shares were previously bought for an average price of USD 40.3218. The Exelon Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 486 The average price that the ETF previously sold EXC share for is USD 44.3018 which is higher than the selling price of USD 43.84 on 2026-01-06. |
| SPG - Simon Property Group Inc | SELL | -33 @ USD 186.3 | USD -6,148 | The ETF sold 33 shares of SPG on 2026-01-06. The shares were previously bought for an average price of USD 182.372. The Simon Property Group Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold SPG share for is USD 175.522 so the ETF has sold 33 shares on 2026-01-06 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -33 @ USD 186.3 | USD -6,148 | The ETF sold 33 shares of SPG on 2026-01-06. The shares were previously bought for an average price of USD 182.372. The Springer Nature AG & Co KGaA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold SPG share for is USD 175.522 so the ETF has sold 33 shares on 2026-01-06 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -51 @ USD 121.31 | USD -6,187 | The ETF sold 51 shares of BK on 2026-01-06. The shares were previously bought for an average price of USD 80.5814. The Bank of New York Mellon shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of USD 2,077 The average price that the ETF previously sold BK share for is USD 89.4648 so the ETF has sold 51 shares on 2026-01-06 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -162 @ USD 38.62 | USD -6,256 | The ETF sold 162 shares of CMG on 2026-01-06. The shares were previously bought for an average price of USD 47.9011. The Chipotle Mexican Grill Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,504 The average price that the ETF previously sold CMG share for is USD 44.6237 which is higher than the selling price of USD 38.62 on 2026-01-06. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -162 @ USD 38.62 | USD -6,256 | The ETF sold 162 shares of CMG on 2026-01-06. The shares were previously bought for an average price of USD 47.9011. The KESSELRUN RESOURCES LTD shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,504 The average price that the ETF previously sold CMG share for is USD 44.6237 which is higher than the selling price of USD 38.62 on 2026-01-06. |
| VMC - Vulcan Materials Company | SELL | -21 @ USD 299.85 | USD -6,297 | The ETF sold 21 shares of VMC on 2026-01-06. The shares were previously bought for an average price of USD 257.256. The Vulcan Materials Company shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 894 The average price that the ETF previously sold VMC share for is USD 264.597 so the ETF has sold 21 shares on 2026-01-06 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -30 @ USD 210.3 | USD -6,309 | The ETF sold 30 shares of WDAY on 2026-01-06. The shares were previously bought for an average price of USD 227.176. The Workday Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 506 The average price that the ETF previously sold WDAY share for is USD 236.638 which is higher than the selling price of USD 210.3 on 2026-01-06. |
| TPR - Tapestry Inc | SELL | -48 @ USD 133.18 | USD -6,393 | The ETF sold 48 shares of TPR on 2026-01-06. The shares were previously bought for an average price of USD 71.6197. The Tapestry Inc shares were sold for 86.0% higher than average price of previous purchases. This sale made a profit of USD 2,955 The average price that the ETF previously sold TPR share for is USD 87.2418 so the ETF has sold 48 shares on 2026-01-06 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -36 @ USD 179.71 | USD -6,470 | The ETF sold 36 shares of PLTR on 2026-01-06. The shares were previously bought for an average price of USD 173.729. The Palantir Technologies Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 215 The average price that the ETF previously sold PLTR share for is USD 185.777 which is higher than the selling price of USD 179.71 on 2026-01-06. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -57 @ USD 115.04 | USD -6,557 | The ETF sold 57 shares of AEP on 2026-01-06. The shares were previously bought for an average price of USD 119.22. The Anglo-Eastern Plantations PLC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 238 The average price that the ETF previously sold AEP share for is USD 117.393 which is higher than the selling price of USD 115.04 on 2026-01-06. |
| AEP - American Electric Power Co Inc | SELL | -57 @ USD 115.04 | USD -6,557 | The ETF sold 57 shares of AEP on 2026-01-06. The shares were previously bought for an average price of USD 119.22. The American Electric Power Co Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 238 The average price that the ETF previously sold AEP share for is USD 117.393 which is higher than the selling price of USD 115.04 on 2026-01-06. |
| MKC - McCormick & Company Incorporated | SELL | -99 @ USD 66.35 | USD -6,569 | The ETF sold 99 shares of MKC on 2026-01-06. The shares were previously bought for an average price of USD 75.0089. The McCormick & Company Incorporated shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 857 The average price that the ETF previously sold MKC share for is USD 73.3076 which is higher than the selling price of USD 66.35 on 2026-01-06. |
| BIIB - Biogen Inc | SELL | -36 @ USD 182.61 | USD -6,574 | The ETF sold 36 shares of BIIB on 2026-01-06. The shares were previously bought for an average price of USD 150.403. The Biogen Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 1,159 The average price that the ETF previously sold BIIB share for is USD 140.935 so the ETF has sold 36 shares on 2026-01-06 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -360 @ USD 18.3 | USD -6,588 | The ETF sold 360 shares of HBAN on 2026-01-06. The shares were previously bought for an average price of USD 16.1347. The Huntington Bancshares Incorporated shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 780 The average price that the ETF previously sold HBAN share for is USD 15.8314 so the ETF has sold 360 shares on 2026-01-06 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -51 @ USD 129.35 | USD -6,597 | The ETF sold 51 shares of ZTS on 2026-01-06. The shares were previously bought for an average price of USD 145.785. The Zoetis Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 838 The average price that the ETF previously sold ZTS share for is USD 151.607 which is higher than the selling price of USD 129.35 on 2026-01-06. |
| DAY - Dayforce Inc. | SELL | -96 @ USD 69.5001 | USD -6,672 | The ETF sold 96 shares of DAY on 2026-01-06. The shares were previously bought for an average price of USD 65.0888. The Dayforce Inc. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 423 The average price that the ETF previously sold DAY share for is USD 61.0877 so the ETF has sold 96 shares on 2026-01-06 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -27 @ USD 254.35 | USD -6,867 | The ETF sold 27 shares of TTWO on 2026-01-06. The shares were previously bought for an average price of USD 203.63. The Take-Two Interactive Software Inc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 1,369 The average price that the ETF previously sold TTWO share for is USD 233.637 so the ETF has sold 27 shares on 2026-01-06 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -81 @ USD 85.5201 | USD -6,927 | The ETF sold 81 shares of CHD on 2026-01-06. The shares were previously bought for an average price of USD 101.318. The Church & Dwight Company Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,280 The average price that the ETF previously sold CHD share for is USD 99.0322 which is higher than the selling price of USD 85.5201 on 2026-01-06. |
| HIG - Hartford Financial Services Group | SELL | -51 @ USD 136.93 | USD -6,983 | The ETF sold 51 shares of HIG on 2026-01-06. The shares were previously bought for an average price of USD 117.518. The Hartford Financial Services Group shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 990 The average price that the ETF previously sold HIG share for is USD 124.641 so the ETF has sold 51 shares on 2026-01-06 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -51 @ USD 137.67 | USD -7,021 | The ETF sold 51 shares of J on 2026-01-06. The shares were previously bought for an average price of USD 145.102. The Jacobs Solutions Inc. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 379 The average price that the ETF previously sold J share for is USD 143.537 which is higher than the selling price of USD 137.67 on 2026-01-06. |
| ES - Eversource Energy | SELL | -105 @ USD 67.41 | USD -7,078 | The ETF sold 105 shares of ES on 2026-01-06. The shares were previously bought for an average price of USD 60.6513. The Eversource Energy shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 710 The average price that the ETF previously sold ES share for is USD 64.5177 so the ETF has sold 105 shares on 2026-01-06 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -24 @ USD 297.75 | USD -7,146 | The ETF sold 24 shares of RCL on 2026-01-06. The shares were previously bought for an average price of USD 243.92. The Royal Caribbean Cruises Ltd shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 1,292 The average price that the ETF previously sold RCL share for is USD 258.897 so the ETF has sold 24 shares on 2026-01-06 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -72 @ USD 99.32 | USD -7,151 | The ETF sold 72 shares of ED on 2026-01-06. The shares were previously bought for an average price of USD 102.065. The Consolidated Edison Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold ED share for is USD 104.359 which is higher than the selling price of USD 99.32 on 2026-01-06. |
| TGT - Target Corporation | SELL | -69 @ USD 104.3 | USD -7,197 | The ETF sold 69 shares of TGT on 2026-01-06. The shares were previously bought for an average price of USD 116.134. The Target Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 817 The average price that the ETF previously sold TGT share for is USD 98.5689 so the ETF has sold 69 shares on 2026-01-06 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -69 @ USD 104.3 | USD -7,197 | The ETF sold 69 shares of TGT on 2026-01-06. The shares were previously bought for an average price of USD 116.134. The 11880 Solutions AG shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 817 The average price that the ETF previously sold TGT share for is USD 98.5689 so the ETF has sold 69 shares on 2026-01-06 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -69 @ USD 105.22 | USD -7,260 | The ETF sold 69 shares of UPS on 2026-01-06. The shares were previously bought for an average price of USD 121.596. The United Parcel Service Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,130 The average price that the ETF previously sold UPS share for is USD 100.592 so the ETF has sold 69 shares on 2026-01-06 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -135 @ USD 55.45 | USD -7,486 | The ETF sold 135 shares of FTV on 2026-01-06. The shares were previously bought for an average price of USD 48.5898. The Foresight VCT PLC shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 926 The average price that the ETF previously sold FTV share for is USD 50.8302 so the ETF has sold 135 shares on 2026-01-06 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -30 @ USD 254.15 | USD -7,625 | The ETF sold 30 shares of ITW on 2026-01-06. The shares were previously bought for an average price of USD 259.552. The Illinois Tool Works Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold ITW share for is USD 251.242 so the ETF has sold 30 shares on 2026-01-06 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -15 @ USD 508.77 | USD -7,632 | The ETF sold 15 shares of SNPS on 2026-01-06. The shares were previously bought for an average price of USD 469.507. The Synopsys Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 589 The average price that the ETF previously sold SNPS share for is USD 465.12 so the ETF has sold 15 shares on 2026-01-06 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -198 @ USD 38.96 | USD -7,714 | The ETF sold 198 shares of CPRT on 2026-01-06. The shares were previously bought for an average price of USD 52.6164. The Copart Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,704 The average price that the ETF previously sold CPRT share for is USD 49.8529 which is higher than the selling price of USD 38.96 on 2026-01-06. |
| OTIS - Otis Worldwide Corp | SELL | -87 @ USD 89.89 | USD -7,820 | The ETF sold 87 shares of OTIS on 2026-01-06. The shares were previously bought for an average price of USD 90.4303. The Otis Worldwide Corp shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold OTIS share for is USD 92.4231 which is higher than the selling price of USD 89.89 on 2026-01-06. |
| AJG - Arthur J Gallagher & Co | SELL | -30 @ USD 262.77 | USD -7,883 | The ETF sold 30 shares of AJG on 2026-01-06. The shares were previously bought for an average price of USD 290.304. The Arthur J Gallagher & Co shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 826 The average price that the ETF previously sold AJG share for is USD 303.902 which is higher than the selling price of USD 262.77 on 2026-01-06. |
| AMT - American Tower Corp | SELL | -45 @ USD 175.82 | USD -7,912 | The ETF sold 45 shares of AMT on 2026-01-06. The shares were previously bought for an average price of USD 192.685. The American Tower Corp shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 759 The average price that the ETF previously sold AMT share for is USD 205.362 which is higher than the selling price of USD 175.82 on 2026-01-06. |
| FIS - Fidelity National Information Services Inc | SELL | -120 @ USD 67.05 | USD -8,046 | The ETF sold 120 shares of FIS on 2026-01-06. The shares were previously bought for an average price of USD 76.0136. The Fidelity National Information Services Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,076 The average price that the ETF previously sold FIS share for is USD 72.8238 which is higher than the selling price of USD 67.05 on 2026-01-06. |
| EXPE - Expedia Group Inc. | SELL | -27 @ USD 299.21 | USD -8,079 | The ETF sold 27 shares of EXPE on 2026-01-06. The shares were previously bought for an average price of USD 175.975. The Expedia Group Inc. shares were sold for 70.0% higher than average price of previous purchases. This sale made a profit of USD 3,327 The average price that the ETF previously sold EXPE share for is USD 184.622 so the ETF has sold 27 shares on 2026-01-06 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -132 @ USD 61.74 | USD -8,150 | The ETF sold 132 shares of KR on 2026-01-06. The shares were previously bought for an average price of USD 63.8645. The Kroger Company shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 280 The average price that the ETF previously sold KR share for is USD 65.5922 which is higher than the selling price of USD 61.74 on 2026-01-06. |
| FTNT - Fortinet Inc | SELL | -105 @ USD 78.4399 | USD -8,236 | The ETF sold 105 shares of FTNT on 2026-01-06. The shares were previously bought for an average price of USD 92.4376. The Fortinet Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,470 The average price that the ETF previously sold FTNT share for is USD 93.7934 which is higher than the selling price of USD 78.4399 on 2026-01-06. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -36 @ USD 229.38 | USD -8,258 | The ETF sold 36 shares of DASH on 2026-01-06. The shares were previously bought for an average price of USD 240.135. The DoorDash, Inc. Class A Common Stock shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 387 The average price that the ETF previously sold DASH share for is USD 249.16 which is higher than the selling price of USD 229.38 on 2026-01-06. |
| GIS - General Mills Inc | SELL | -189 @ USD 43.84 | USD -8,286 | The ETF sold 189 shares of GIS on 2026-01-06. The shares were previously bought for an average price of USD 60.4236. The General Mills Inc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,134 The average price that the ETF previously sold GIS share for is USD 54.107 which is higher than the selling price of USD 43.84 on 2026-01-06. |
| FDX - FedEx Corporation | SELL | -27 @ USD 307.93 | USD -8,314 | The ETF sold 27 shares of FDX on 2026-01-06. The shares were previously bought for an average price of USD 262.437. The FedEx Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 1,228 The average price that the ETF previously sold FDX share for is USD 233.958 so the ETF has sold 27 shares on 2026-01-06 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -30 @ USD 293.28 | USD -8,798 | The ETF sold 30 shares of HLT on 2026-01-06. The shares were previously bought for an average price of USD 250.325. The Hilton Worldwide Holdings Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 1,289 The average price that the ETF previously sold HLT share for is USD 249.965 so the ETF has sold 30 shares on 2026-01-06 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -30 @ USD 293.28 | USD -8,798 | The ETF sold 30 shares of HLT on 2026-01-06. The shares were previously bought for an average price of USD 250.325. The LYXETFHLTIMETFP shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 1,289 The average price that the ETF previously sold HLT share for is USD 249.965 so the ETF has sold 30 shares on 2026-01-06 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -402 @ USD 22.15 | USD -8,904 | The ETF sold 402 shares of HPQ on 2026-01-06. The shares were previously bought for an average price of USD 30.7025. The HP Inc shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,438 The average price that the ETF previously sold HPQ share for is USD 26.106 which is higher than the selling price of USD 22.15 on 2026-01-06. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -57 @ USD 157.5 | USD -8,978 | The ETF sold 57 shares of EXPD on 2026-01-06. The shares were previously bought for an average price of USD 119.644. The Expeditors International of Washington, Inc. shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 2,158 The average price that the ETF previously sold EXPD share for is USD 118.017 so the ETF has sold 57 shares on 2026-01-06 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -48 @ USD 187.53 | USD -9,001 | The ETF sold 48 shares of ROST on 2026-01-06. The shares were previously bought for an average price of USD 141.007. The Ross Stores Inc shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 2,233 The average price that the ETF previously sold ROST share for is USD 143.531 so the ETF has sold 48 shares on 2026-01-06 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -84 @ USD 108.55 | USD -9,118 | The ETF sold 84 shares of EL on 2026-01-06. The shares were previously bought for an average price of USD 72.4325. The Estee Lauder Companies Inc shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of USD 3,034 The average price that the ETF previously sold EL share for is USD 77.0487 so the ETF has sold 84 shares on 2026-01-06 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -84 @ USD 109.2 | USD -9,173 | The ETF sold 84 shares of NEM on 2026-01-06. The shares were previously bought for an average price of USD 46.9086. The Newmont Goldcorp Corp shares were sold for 132.8% higher than average price of previous purchases. This sale made a profit of USD 5,232 The average price that the ETF previously sold NEM share for is USD 65.5723 so the ETF has sold 84 shares on 2026-01-06 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -84 @ USD 109.2 | USD -9,173 | The ETF sold 84 shares of NEM on 2026-01-06. The shares were previously bought for an average price of USD 46.9086. The Nemetschek SE shares were sold for 132.8% higher than average price of previous purchases. This sale made a profit of USD 5,232 The average price that the ETF previously sold NEM share for is USD 65.5723 so the ETF has sold 84 shares on 2026-01-06 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -45 @ USD 207.92 | USD -9,356 | The ETF sold 45 shares of ALL on 2026-01-06. The shares were previously bought for an average price of USD 196.273. The Atlantic Lithium Ltd shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 524 The average price that the ETF previously sold ALL share for is USD 203.793 so the ETF has sold 45 shares on 2026-01-06 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -27 @ USD 349.29 | USD -9,431 | The ETF sold 27 shares of HD on 2026-01-06. The shares were previously bought for an average price of USD 390.554. The Home Depot Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,114 The average price that the ETF previously sold HD share for is USD 359.189 which is higher than the selling price of USD 349.29 on 2026-01-06. |
| CDNS - Cadence Design Systems Inc | SELL | -30 @ USD 314.64 | USD -9,439 | The ETF sold 30 shares of CDNS on 2026-01-06. The shares were previously bought for an average price of USD 297.79. The Cadence Design Systems Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 505 The average price that the ETF previously sold CDNS share for is USD 305.929 so the ETF has sold 30 shares on 2026-01-06 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -147 @ USD 65.35 | USD -9,606 | The ETF sold 147 shares of NKE on 2026-01-06. The shares were previously bought for an average price of USD 73.3895. The Nike Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,182 The average price that the ETF previously sold NKE share for is USD 66.4645 which is higher than the selling price of USD 65.35 on 2026-01-06. |
| EME - Empyrean Energy Plc | SELL | -15 @ USD 655.94 | USD -9,839 | The ETF sold 15 shares of EME on 2026-01-06. The shares were previously bought for an average price of USD . The Empyrean Energy Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EME share for is USD 622.55 so the ETF has sold 15 shares on 2026-01-06 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -48 @ USD 205.36 | USD -9,857 | The ETF sold 48 shares of BDX on 2026-01-06. The shares were previously bought for an average price of USD 217.399. The Becton Dickinson and Company shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 578 The average price that the ETF previously sold BDX share for is USD 198.868 so the ETF has sold 48 shares on 2026-01-06 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -129 @ USD 77.2 | USD -9,959 | The ETF sold 129 shares of CL on 2026-01-06. The shares were previously bought for an average price of USD 90.9895. The Colgate-Palmolive Company shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,779 The average price that the ETF previously sold CL share for is USD 88.187 which is higher than the selling price of USD 77.2 on 2026-01-06. |
| DHI - DR Horton Inc | SELL | -69 @ USD 144.5 | USD -9,971 | The ETF sold 69 shares of DHI on 2026-01-06. The shares were previously bought for an average price of USD 143.357. The DR Horton Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold DHI share for is USD 135.055 so the ETF has sold 69 shares on 2026-01-06 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -72 @ USD 139.91 | USD -10,074 | The ETF sold 72 shares of PG on 2026-01-06. The shares were previously bought for an average price of USD 165.469. The Procter & Gamble Company shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,840 The average price that the ETF previously sold PG share for is USD 162.117 which is higher than the selling price of USD 139.91 on 2026-01-06. |
| AFL - Aflac Incorporated | SELL | -90 @ USD 111.96 | USD -10,076 | The ETF sold 90 shares of AFL on 2026-01-06. The shares were previously bought for an average price of USD 105.934. The Aflac Incorporated shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 542 The average price that the ETF previously sold AFL share for is USD 107.409 so the ETF has sold 90 shares on 2026-01-06 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -141 @ USD 73.02 | USD -10,296 | The ETF sold 141 shares of SYY on 2026-01-06. The shares were previously bought for an average price of USD 74.6209. The Sysco Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold SYY share for is USD 75.2101 which is higher than the selling price of USD 73.02 on 2026-01-06. |
| YUM - Yum! Brands Inc | SELL | -69 @ USD 151.41 | USD -10,447 | The ETF sold 69 shares of YUM on 2026-01-06. The shares were previously bought for an average price of USD 144.436. The Yum! Brands Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 481 The average price that the ETF previously sold YUM share for is USD 150.273 so the ETF has sold 69 shares on 2026-01-06 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -258 @ USD 41.54 | USD -10,717 | The ETF sold 258 shares of FAST on 2026-01-06. The shares were previously bought for an average price of USD 50.796. The Fastenal Company shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,388 The average price that the ETF previously sold FAST share for is USD 54.3488 which is higher than the selling price of USD 41.54 on 2026-01-06. |
| FAST - Fastned B.V. | SELL | -258 @ USD 41.54 | USD -10,717 | The ETF sold 258 shares of FAST on 2026-01-06. The shares were previously bought for an average price of USD 50.796. The Fastned B.V. shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,388 The average price that the ETF previously sold FAST share for is USD 54.3488 which is higher than the selling price of USD 41.54 on 2026-01-06. |
| HSY - The Hershey Company | SELL | -60 @ USD 179.28 | USD -10,757 | The ETF sold 60 shares of HSY on 2026-01-06. The shares were previously bought for an average price of USD 175.064. The The Hershey Company shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 253 The average price that the ETF previously sold HSY share for is USD 171.496 so the ETF has sold 60 shares on 2026-01-06 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -126 @ USD 85.85 | USD -10,817 | The ETF sold 126 shares of EW on 2026-01-06. The shares were previously bought for an average price of USD 72.7197. The Edwards Lifesciences Corp shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 1,654 The average price that the ETF previously sold EW share for is USD 74.9433 so the ETF has sold 126 shares on 2026-01-06 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -51 @ USD 219.08 | USD -11,173 | The ETF sold 51 shares of WM on 2026-01-06. The shares were previously bought for an average price of USD 217.535. The Waste Management Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold WM share for is USD 223.4 which is higher than the selling price of USD 219.08 on 2026-01-06. |
| AXON - Axon Enterprise Inc. | SELL | -18 @ USD 626.65 | USD -11,280 | The ETF sold 18 shares of AXON on 2026-01-06. The shares were previously bought for an average price of USD 641.692. The Axon Enterprise Inc. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold AXON share for is USD 651.509 which is higher than the selling price of USD 626.65 on 2026-01-06. |
| A - Agilent Technologies Inc | SELL | -78 @ USD 147.6 | USD -11,513 | The ETF sold 78 shares of A on 2026-01-06. The shares were previously bought for an average price of USD 127.027. The Agilent Technologies Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 1,605 The average price that the ETF previously sold A share for is USD 123.746 so the ETF has sold 78 shares on 2026-01-06 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -63 @ USD 185.54 | USD -11,689 | The ETF sold 63 shares of MMC on 2026-01-06. The shares were previously bought for an average price of USD 217.554. The Marsh & McLennan Companies Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,017 The average price that the ETF previously sold MMC share for is USD 213.477 which is higher than the selling price of USD 185.54 on 2026-01-06. |
| TEL - TE Connectivity Ltd | SELL | -51 @ USD 231.31 | USD -11,797 | The ETF sold 51 shares of TEL on 2026-01-06. The shares were previously bought for an average price of USD 175.405. The TE Connectivity Ltd shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 2,851 The average price that the ETF previously sold TEL share for is USD 178.858 so the ETF has sold 51 shares on 2026-01-06 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -132 @ USD 89.46 | USD -11,809 | The ETF sold 132 shares of SBUX on 2026-01-06. The shares were previously bought for an average price of USD 91.389. The Starbucks Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 255 The average price that the ETF previously sold SBUX share for is USD 90.1625 which is higher than the selling price of USD 89.46 on 2026-01-06. |
| KDP - Keurig Dr Pepper Inc | SELL | -432 @ USD 27.34 | USD -11,811 | The ETF sold 432 shares of KDP on 2026-01-06. The shares were previously bought for an average price of USD 29.6395. The Keurig Dr Pepper Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 993 The average price that the ETF previously sold KDP share for is USD 29.8887 which is higher than the selling price of USD 27.34 on 2026-01-06. |
| ANET - Arista Networks | SELL | -90 @ USD 132.58 | USD -11,932 | The ETF sold 90 shares of ANET on 2026-01-06. The shares were previously bought for an average price of USD 105.277. The Arista Networks shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 2,457 The average price that the ETF previously sold ANET share for is USD 111.455 so the ETF has sold 90 shares on 2026-01-06 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -57 @ USD 210.93 | USD -12,023 | The ETF sold 57 shares of RSG on 2026-01-06. The shares were previously bought for an average price of USD 225.061. The Resolute Mining Limited shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 805 The average price that the ETF previously sold RSG share for is USD 228.624 which is higher than the selling price of USD 210.93 on 2026-01-06. |
| CB - Chubb Ltd | SELL | -39 @ USD 309.29 | USD -12,062 | The ETF sold 39 shares of CB on 2026-01-06. The shares were previously bought for an average price of USD 283.041. The Chubb Ltd shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,024 The average price that the ETF previously sold CB share for is USD 286.177 so the ETF has sold 39 shares on 2026-01-06 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -57 @ USD 212.25 | USD -12,098 | The ETF sold 57 shares of EFX on 2026-01-06. The shares were previously bought for an average price of USD 248.437. The Equifax Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,063 The average price that the ETF previously sold EFX share for is USD 241.987 which is higher than the selling price of USD 212.25 on 2026-01-06. |
| ORLY - O’Reilly Automotive Inc | SELL | -135 @ USD 90.39 | USD -12,203 | The ETF sold 135 shares of ORLY on 2026-01-06. The shares were previously bought for an average price of USD 113.812. The O’Reilly Automotive Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,162 The average price that the ETF previously sold ORLY share for is USD 145.018 which is higher than the selling price of USD 90.39 on 2026-01-06. |
| CTAS - Cintas Corporation | SELL | -66 @ USD 187.38 | USD -12,367 | The ETF sold 66 shares of CTAS on 2026-01-06. The shares were previously bought for an average price of USD 200.456. The Cintas Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 863 The average price that the ETF previously sold CTAS share for is USD 202.175 which is higher than the selling price of USD 187.38 on 2026-01-06. |
| MNST - Monster Beverage Corp | SELL | -165 @ USD 75.72 | USD -12,494 | The ETF sold 165 shares of MNST on 2026-01-06. The shares were previously bought for an average price of USD 59.5869. The Monster Beverage Corp shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 2,662 The average price that the ETF previously sold MNST share for is USD 63.4766 so the ETF has sold 165 shares on 2026-01-06 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -36 @ USD 354.58 | USD -12,765 | The ETF sold 36 shares of CEG on 2026-01-06. The shares were previously bought for an average price of USD 332.16. The Challenger Energy Group PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 807 The average price that the ETF previously sold CEG share for is USD 340.782 so the ETF has sold 36 shares on 2026-01-06 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -36 @ USD 366.39 | USD -13,190 | The ETF sold 36 shares of SYK on 2026-01-06. The shares were previously bought for an average price of USD 366.664. The Stryker Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold SYK share for is USD 372.385 which is higher than the selling price of USD 366.39 on 2026-01-06. |
| AON - Aon PLC | SELL | -39 @ USD 349.67 | USD -13,637 | The ETF sold 39 shares of AON on 2026-01-06. The shares were previously bought for an average price of USD 368.075. The Aon PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 718 The average price that the ETF previously sold AON share for is USD 367.7 which is higher than the selling price of USD 349.67 on 2026-01-06. |
| AON - Aozora Bank Ltd | SELL | -39 @ USD 349.67 | USD -13,637 | The ETF sold 39 shares of AON on 2026-01-06. The shares were previously bought for an average price of USD 368.075. The Aozora Bank Ltd shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 718 The average price that the ETF previously sold AON share for is USD 367.7 which is higher than the selling price of USD 349.67 on 2026-01-06. |
| BR - Broadridge Financial Solutions Inc | SELL | -63 @ USD 221.7 | USD -13,967 | The ETF sold 63 shares of BR on 2026-01-06. The shares were previously bought for an average price of USD 231.194. The Broadridge Financial Solutions Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold BR share for is USD 234.289 which is higher than the selling price of USD 221.7 on 2026-01-06. |
| MSCI - MSCI Inc | SELL | -24 @ USD 586.96 | USD -14,087 | The ETF sold 24 shares of MSCI on 2026-01-06. The shares were previously bought for an average price of USD 571.276. The MSCI Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 376 The average price that the ETF previously sold MSCI share for is USD 561.351 so the ETF has sold 24 shares on 2026-01-06 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -18 @ USD 788.06 | USD -14,185 | The ETF sold 18 shares of EQIX on 2026-01-06. The shares were previously bought for an average price of USD 905.71. The Equinix Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,118 The average price that the ETF previously sold EQIX share for is USD 814.272 which is higher than the selling price of USD 788.06 on 2026-01-06. |
| C - Citigroup Inc | SELL | -120 @ USD 122.5 | USD -14,700 | The ETF sold 120 shares of C on 2026-01-06. The shares were previously bought for an average price of USD 77.6079. The Citigroup Inc shares were sold for 57.8% higher than average price of previous purchases. This sale made a profit of USD 5,387 The average price that the ETF previously sold C share for is USD 78.6678 so the ETF has sold 120 shares on 2026-01-06 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -51 @ USD 293.17 | USD -14,952 | The ETF sold 51 shares of ADSK on 2026-01-06. The shares were previously bought for an average price of USD 284.947. The Autodesk Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 419 The average price that the ETF previously sold ADSK share for is USD 290.92 so the ETF has sold 51 shares on 2026-01-06 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -216 @ USD 69.37 | USD -14,984 | The ETF sold 216 shares of CTVA on 2026-01-06. The shares were previously bought for an average price of USD 65.9554. The Corteva Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 738 The average price that the ETF previously sold CTVA share for is USD 66.4957 so the ETF has sold 216 shares on 2026-01-06 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -597 @ USD 25.43 | USD -15,182 | The ETF sold 597 shares of PFE on 2026-01-06. The shares were previously bought for an average price of USD 25.5583. The Pfizer Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold PFE share for is USD 25.0692 so the ETF has sold 597 shares on 2026-01-06 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -426 @ USD 36.07 | USD -15,366 | The ETF sold 426 shares of CSX on 2026-01-06. The shares were previously bought for an average price of USD 32.4443. The CSX Corporation shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,545 The average price that the ETF previously sold CSX share for is USD 32.4184 so the ETF has sold 426 shares on 2026-01-06 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -54 @ USD 291.15 | USD -15,722 | The ETF sold 54 shares of NSC on 2026-01-06. The shares were previously bought for an average price of USD 264.751. The Norfolk Southern Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,426 The average price that the ETF previously sold NSC share for is USD 257.206 so the ETF has sold 54 shares on 2026-01-06 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -54 @ USD 291.15 | USD -15,722 | The ETF sold 54 shares of NSC on 2026-01-06. The shares were previously bought for an average price of USD 264.751. The Nissan Chemical Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,426 The average price that the ETF previously sold NSC share for is USD 257.206 so the ETF has sold 54 shares on 2026-01-06 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -36 @ USD 438.22 | USD -15,776 | The ETF sold 36 shares of PWR on 2026-01-06. The shares were previously bought for an average price of USD 346.44. The Quanta Services Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 3,304 The average price that the ETF previously sold PWR share for is USD 356.437 so the ETF has sold 36 shares on 2026-01-06 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -150 @ USD 111.22 | USD -16,683 | The ETF sold 150 shares of PAYX on 2026-01-06. The shares were previously bought for an average price of USD 136.608. The Paychex Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,808 The average price that the ETF previously sold PAYX share for is USD 139.528 which is higher than the selling price of USD 111.22 on 2026-01-06. |
| VZ - Verizon Communications Inc | SELL | -429 @ USD 40.3 | USD -17,289 | The ETF sold 429 shares of VZ on 2026-01-06. The shares were previously bought for an average price of USD 41.7497. The Verizon Communications Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 622 The average price that the ETF previously sold VZ share for is USD 43.0052 which is higher than the selling price of USD 40.3 on 2026-01-06. |
| NDAQ - Nasdaq Inc | SELL | -174 @ USD 100.69 | USD -17,520 | The ETF sold 174 shares of NDAQ on 2026-01-06. The shares were previously bought for an average price of USD 79.9095. The Nasdaq Inc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 3,616 The average price that the ETF previously sold NDAQ share for is USD 83.2988 so the ETF has sold 174 shares on 2026-01-06 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -63 @ USD 292.94 | USD -18,455 | The ETF sold 63 shares of ADI on 2026-01-06. The shares were previously bought for an average price of USD 247.698. The Analog Devices Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 2,850 The average price that the ETF previously sold ADI share for is USD 247.67 so the ETF has sold 63 shares on 2026-01-06 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -72 @ USD 257.94 | USD -18,572 | The ETF sold 72 shares of COF on 2026-01-06. The shares were previously bought for an average price of USD 198.227. The Capital One Financial Corporation shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 4,299 The average price that the ETF previously sold COF share for is USD 203.135 so the ETF has sold 72 shares on 2026-01-06 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -72 @ USD 257.94 | USD -18,572 | The ETF sold 72 shares of COF on 2026-01-06. The shares were previously bought for an average price of USD 198.227. The Cofinimmo SA shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 4,299 The average price that the ETF previously sold COF share for is USD 203.135 so the ETF has sold 72 shares on 2026-01-06 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -312 @ USD 59.81 | USD -18,661 | The ETF sold 312 shares of PYPL on 2026-01-06. The shares were previously bought for an average price of USD 75.5202. The PayPal Holdings Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,902 The average price that the ETF previously sold PYPL share for is USD 68.6838 which is higher than the selling price of USD 59.81 on 2026-01-06. |
| EBAY - eBay Inc | SELL | -207 @ USD 91.51 | USD -18,943 | The ETF sold 207 shares of EBAY on 2026-01-06. The shares were previously bought for an average price of USD 67.7045. The eBay Inc shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 4,928 The average price that the ETF previously sold EBAY share for is USD 75.6706 so the ETF has sold 207 shares on 2026-01-06 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -87 @ USD 221.23 | USD -19,247 | The ETF sold 87 shares of VRSK on 2026-01-06. The shares were previously bought for an average price of USD 267.948. The Verisk Analytics Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,064 The average price that the ETF previously sold VRSK share for is USD 278.774 which is higher than the selling price of USD 221.23 on 2026-01-06. |
| ICE - Intercontinental Exchange Inc | SELL | -117 @ USD 166.01 | USD -19,423 | The ETF sold 117 shares of ICE on 2026-01-06. The shares were previously bought for an average price of USD 160.916. The Intercontinental Exchange Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 596 The average price that the ETF previously sold ICE share for is USD 169.43 which is higher than the selling price of USD 166.01 on 2026-01-06. |
| AMAT - Amati AIM VCT plc | SELL | -66 @ USD 296.01 | USD -19,537 | The ETF sold 66 shares of AMAT on 2026-01-06. The shares were previously bought for an average price of USD 173.036. The Amati AIM VCT plc shares were sold for 71.1% higher than average price of previous purchases. This sale made a profit of USD 8,116 The average price that the ETF previously sold AMAT share for is USD 177.095 so the ETF has sold 66 shares on 2026-01-06 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -102 @ USD 193.75 | USD -19,763 | The ETF sold 102 shares of ORCL on 2026-01-06. The shares were previously bought for an average price of USD 169.401. The Oracle Corporation shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 2,484 The average price that the ETF previously sold ORCL share for is USD 210.988 which is higher than the selling price of USD 193.75 on 2026-01-06. |
| BMY - Bloomsbury Publishing Plc | SELL | -372 @ USD 54.42 | USD -20,244 | The ETF sold 372 shares of BMY on 2026-01-06. The shares were previously bought for an average price of USD 55.428. The Bloomsbury Publishing Plc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold BMY share for is USD 52.7982 so the ETF has sold 372 shares on 2026-01-06 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -75 @ USD 271.53 | USD -20,365 | The ETF sold 75 shares of ECL on 2026-01-06. The shares were previously bought for an average price of USD 252.012. The Ecolab Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,464 The average price that the ETF previously sold ECL share for is USD 258.907 so the ETF has sold 75 shares on 2026-01-06 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -111 @ USD 185.86 | USD -20,630 | The ETF sold 111 shares of PANW on 2026-01-06. The shares were previously bought for an average price of USD 192.529. The Palo Alto Networks Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 740 The average price that the ETF previously sold PANW share for is USD 192.141 which is higher than the selling price of USD 185.86 on 2026-01-06. |
| CAH - Cardinal Health Inc | SELL | -99 @ USD 208.48 | USD -20,640 | The ETF sold 99 shares of CAH on 2026-01-06. The shares were previously bought for an average price of USD 125.136. The Cardinal Health Inc shares were sold for 66.6% higher than average price of previous purchases. This sale made a profit of USD 8,251 The average price that the ETF previously sold CAH share for is USD 148.755 so the ETF has sold 99 shares on 2026-01-06 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -27 @ USD 776.54 | USD -20,967 | The ETF sold 27 shares of REGN on 2026-01-06. The shares were previously bought for an average price of USD 715.684. The Regeneron Pharmaceuticals Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,643 The average price that the ETF previously sold REGN share for is USD 599.795 so the ETF has sold 27 shares on 2026-01-06 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -78 @ USD 269.15 | USD -20,994 | The ETF sold 78 shares of CME on 2026-01-06. The shares were previously bought for an average price of USD 246.137. The CME Group Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,795 The average price that the ETF previously sold CME share for is USD 267.524 so the ETF has sold 78 shares on 2026-01-06 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -63 @ USD 334.61 | USD -21,080 | The ETF sold 63 shares of JPM on 2026-01-06. The shares were previously bought for an average price of USD 242.911. The JPMorgan Chase & Co shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 5,777 The average price that the ETF previously sold JPM share for is USD 282.349 so the ETF has sold 63 shares on 2026-01-06 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -189 @ USD 114.57 | USD -21,654 | The ETF sold 189 shares of DIS on 2026-01-06. The shares were previously bought for an average price of USD 108.405. The Distil Plc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,165 The average price that the ETF previously sold DIS share for is USD 106.302 so the ETF has sold 189 shares on 2026-01-06 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -117 @ USD 187.75 | USD -21,967 | The ETF sold 117 shares of MS on 2026-01-06. The shares were previously bought for an average price of USD 152.343. The Morgan Stanley shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 4,143 The average price that the ETF previously sold MS share for is USD 156.531 so the ETF has sold 117 shares on 2026-01-06 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -114 @ USD 198.6 | USD -22,640 | The ETF sold 114 shares of TMUS on 2026-01-06. The shares were previously bought for an average price of USD 230.86. The T-Mobile US Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,678 The average price that the ETF previously sold TMUS share for is USD 239.812 which is higher than the selling price of USD 198.6 on 2026-01-06. |
| AMGN - Amgen Inc | SELL | -69 @ USD 330.17 | USD -22,782 | The ETF sold 69 shares of AMGN on 2026-01-06. The shares were previously bought for an average price of USD 285.939. The Amgen Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 3,052 The average price that the ETF previously sold AMGN share for is USD 301.647 so the ETF has sold 69 shares on 2026-01-06 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -576 @ USD 40.04 | USD -23,063 | The ETF sold 576 shares of INTC on 2026-01-06. The shares were previously bought for an average price of USD 21.1508. The Intel Corporation shares were sold for 89.3% higher than average price of previous purchases. This sale made a profit of USD 10,880 The average price that the ETF previously sold INTC share for is USD 26.1591 so the ETF has sold 576 shares on 2026-01-06 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -192 @ USD 127.46 | USD -24,472 | The ETF sold 192 shares of PLD on 2026-01-06. The shares were previously bought for an average price of USD 111.516. The Prologis Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 3,061 The average price that the ETF previously sold PLD share for is USD 111.161 so the ETF has sold 192 shares on 2026-01-06 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -75 @ USD 332.97 | USD -24,973 | The ETF sold 75 shares of ETN on 2026-01-06. The shares were previously bought for an average price of USD 330.938. The Eaton Corporation PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 152 The average price that the ETF previously sold ETN share for is USD 357.861 which is higher than the selling price of USD 332.97 on 2026-01-06. |
| ACN - Accenture plc | SELL | -93 @ USD 275.93 | USD -25,661 | The ETF sold 93 shares of ACN on 2026-01-06. The shares were previously bought for an average price of USD 315.437. The Accenture plc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,674 The average price that the ETF previously sold ACN share for is USD 290.135 which is higher than the selling price of USD 275.93 on 2026-01-06. |
| MDLZ - Mondelez International Inc | SELL | -489 @ USD 52.73 | USD -25,785 | The ETF sold 489 shares of MDLZ on 2026-01-06. The shares were previously bought for an average price of USD 62.0601. The Mondelez International Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,562 The average price that the ETF previously sold MDLZ share for is USD 64.0981 which is higher than the selling price of USD 52.73 on 2026-01-06. |
| TJX - The TJX Companies Inc | SELL | -168 @ USD 153.92 | USD -25,859 | The ETF sold 168 shares of TJX on 2026-01-06. The shares were previously bought for an average price of USD 123.733. The The TJX Companies Inc shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 5,071 The average price that the ETF previously sold TJX share for is USD 129.837 so the ETF has sold 168 shares on 2026-01-06 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -75 @ USD 346.17 | USD -25,963 | The ETF sold 75 shares of COR on 2026-01-06. The shares were previously bought for an average price of USD 250.159. The Cencora Inc. shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 7,201 The average price that the ETF previously sold COR share for is USD 288.368 so the ETF has sold 75 shares on 2026-01-06 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -30 @ USD 892.1 | USD -26,763 | The ETF sold 30 shares of URI on 2026-01-06. The shares were previously bought for an average price of USD 760.764. The United Rentals Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 3,940 The average price that the ETF previously sold URI share for is USD 724.738 so the ETF has sold 30 shares on 2026-01-06 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -150 @ USD 185.66 | USD -27,849 | The ETF sold 150 shares of WELL on 2026-01-06. The shares were previously bought for an average price of USD 146.256. The HANACTWELLETFP shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 5,911 The average price that the ETF previously sold WELL share for is USD 158.022 so the ETF has sold 150 shares on 2026-01-06 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -120 @ USD 236.59 | USD -28,391 | The ETF sold 120 shares of DHR on 2026-01-06. The shares were previously bought for an average price of USD 213.583. The Danaher Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 2,761 The average price that the ETF previously sold DHR share for is USD 206.507 so the ETF has sold 120 shares on 2026-01-06 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -120 @ USD 236.59 | USD -28,391 | The ETF sold 120 shares of DHR on 2026-01-06. The shares were previously bought for an average price of USD 213.583. The Danaher Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 2,761 The average price that the ETF previously sold DHR share for is USD 206.507 so the ETF has sold 120 shares on 2026-01-06 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -84 @ USD 343.43 | USD -28,848 | The ETF sold 84 shares of MU on 2026-01-06. The shares were previously bought for an average price of USD 121.266. The Micron Technology Inc shares were sold for 183.2% higher than average price of previous purchases. This sale made a profit of USD 18,662 The average price that the ETF previously sold MU share for is USD 113.631 so the ETF has sold 84 shares on 2026-01-06 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -309 @ USD 97.79 | USD -30,217 | The ETF sold 309 shares of BSX on 2026-01-06. The shares were previously bought for an average price of USD 94.4166. The Boston Scientific Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,042 The average price that the ETF previously sold BSX share for is USD 99.6321 which is higher than the selling price of USD 97.79 on 2026-01-06. |
| BSX - MULSTRXSSXIMETFP | SELL | -309 @ USD 97.79 | USD -30,217 | The ETF sold 309 shares of BSX on 2026-01-06. The shares were previously bought for an average price of USD 94.4166. The MULSTRXSSXIMETFP shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,042 The average price that the ETF previously sold BSX share for is USD 99.6321 which is higher than the selling price of USD 97.79 on 2026-01-06. |
| SHW - Sherwin-Williams Co | SELL | -90 @ USD 340.09 | USD -30,608 | The ETF sold 90 shares of SHW on 2026-01-06. The shares were previously bought for an average price of USD 348.732. The Sherwin-Williams Co shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 778 The average price that the ETF previously sold SHW share for is USD 341.211 which is higher than the selling price of USD 340.09 on 2026-01-06. |
| MCD - McDonald’s Corporation | SELL | -102 @ USD 302.77 | USD -30,883 | The ETF sold 102 shares of MCD on 2026-01-06. The shares were previously bought for an average price of USD 303.175. The McDonald’s Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold MCD share for is USD 302.336 so the ETF has sold 102 shares on 2026-01-06 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -48 @ USD 647.2 | USD -31,066 | The ETF sold 48 shares of INTU on 2026-01-06. The shares were previously bought for an average price of USD 656.324. The Intuit Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold INTU share for is USD 667.312 which is higher than the selling price of USD 647.2 on 2026-01-06. |
| UNP - Union Pacific Corporation | SELL | -135 @ USD 233.62 | USD -31,539 | The ETF sold 135 shares of UNP on 2026-01-06. The shares were previously bought for an average price of USD 233.389. The Union Pacific Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold UNP share for is USD 229.231 so the ETF has sold 135 shares on 2026-01-06 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -228 @ USD 138.96 | USD -31,683 | The ETF sold 228 shares of PEP on 2026-01-06. The shares were previously bought for an average price of USD 152.595. The PepsiCo Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,109 The average price that the ETF previously sold PEP share for is USD 141.947 which is higher than the selling price of USD 138.96 on 2026-01-06. |
| BKNG - Booking Holdings Inc | SELL | -6 @ USD 5348.39 | USD -32,090 | The ETF sold 6 shares of BKNG on 2026-01-06. The shares were previously bought for an average price of USD 4805.9. The Booking Holdings Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 3,255 The average price that the ETF previously sold BKNG share for is USD 5212.33 so the ETF has sold 6 shares on 2026-01-06 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -54 @ USD 620.72 | USD -33,519 | The ETF sold 54 shares of TMO on 2026-01-06. The shares were previously bought for an average price of USD 529.112. The Time Out Group plc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 4,947 The average price that the ETF previously sold TMO share for is USD 488.139 so the ETF has sold 54 shares on 2026-01-06 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -69 @ USD 485.98 | USD -33,533 | The ETF sold 69 shares of DE on 2026-01-06. The shares were previously bought for an average price of USD 462.717. The Deere & Company shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,605 The average price that the ETF previously sold DE share for is USD 474.275 so the ETF has sold 69 shares on 2026-01-06 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -36 @ USD 955.47 | USD -34,397 | The ETF sold 36 shares of GS on 2026-01-06. The shares were previously bought for an average price of USD 582.609. The Goldman Sachs Group Inc shares were sold for 64.0% higher than average price of previous purchases. This sale made a profit of USD 13,423 The average price that the ETF previously sold GS share for is USD 723.619 so the ETF has sold 36 shares on 2026-01-06 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -105 @ USD 335.99 | USD -35,279 | The ETF sold 105 shares of ADBE on 2026-01-06. The shares were previously bought for an average price of USD 434.863. The Adobe Systems Incorporated shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,382 The average price that the ETF previously sold ADBE share for is USD 373.17 which is higher than the selling price of USD 335.99 on 2026-01-06. |
| MCO - Moodys Corporation | SELL | -69 @ USD 532.9 | USD -36,770 | The ETF sold 69 shares of MCO on 2026-01-06. The shares were previously bought for an average price of USD 468.608. The Moodys Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 4,436 The average price that the ETF previously sold MCO share for is USD 472.927 so the ETF has sold 69 shares on 2026-01-06 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -372 @ USD 100.31 | USD -37,315 | The ETF sold 372 shares of MDT on 2026-01-06. The shares were previously bought for an average price of USD 87.7515. The Medtronic PLC shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 4,672 The average price that the ETF previously sold MDT share for is USD 91.272 so the ETF has sold 372 shares on 2026-01-06 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -252 @ USD 148.81 | USD -37,500 | The ETF sold 252 shares of NOW on 2026-01-06. The shares were previously bought for an average price of USD 248.51. The ServiceNow Inc shares were sold for -40.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,124 The average price that the ETF previously sold NOW share for is USD 886.166 which is higher than the selling price of USD 148.81 on 2026-01-06. |
| KLAC - KLA-Tencor Corporation | SELL | -27 @ USD 1395 | USD -37,665 | The ETF sold 27 shares of KLAC on 2026-01-06. The shares were previously bought for an average price of USD 839.15. The KLA-Tencor Corporation shares were sold for 66.2% higher than average price of previous purchases. This sale made a profit of USD 15,008 The average price that the ETF previously sold KLAC share for is USD 844.688 so the ETF has sold 27 shares on 2026-01-06 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -423 @ USD 90.65 | USD -38,345 | The ETF sold 423 shares of NFLX on 2026-01-06. The shares were previously bought for an average price of USD 117.381. The Netflix Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,307 The average price that the ETF previously sold NFLX share for is USD 524.173 which is higher than the selling price of USD 90.65 on 2026-01-06. |
| GILD - Guild Esports Plc | SELL | -324 @ USD 121.36 | USD -39,321 | The ETF sold 324 shares of GILD on 2026-01-06. The shares were previously bought for an average price of USD 100.612. The Guild Esports Plc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 6,722 The average price that the ETF previously sold GILD share for is USD 112 so the ETF has sold 324 shares on 2026-01-06 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -105 @ USD 383.56 | USD -40,274 | The ETF sold 105 shares of AXP on 2026-01-06. The shares were previously bought for an average price of USD 294.155. The American Express Company shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 9,388 The average price that the ETF previously sold AXP share for is USD 310.889 so the ETF has sold 105 shares on 2026-01-06 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -192 @ USD 261.12 | USD -50,135 | The ETF sold 192 shares of ADP on 2026-01-06. The shares were previously bought for an average price of USD 292.815. The Automatic Data Processing Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,085 The average price that the ETF previously sold ADP share for is USD 292.451 which is higher than the selling price of USD 261.12 on 2026-01-06. |
| QCOM - Qualcomm Incorporated | SELL | -276 @ USD 182.45 | USD -50,356 | The ETF sold 276 shares of QCOM on 2026-01-06. The shares were previously bought for an average price of USD 157.721. The Qualcomm Incorporated shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 6,825 The average price that the ETF previously sold QCOM share for is USD 160.202 so the ETF has sold 276 shares on 2026-01-06 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -747 @ USD 67.84 | USD -50,676 | The ETF sold 747 shares of KO on 2026-01-06. The shares were previously bought for an average price of USD 66.7202. The The Coca-Cola Company shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 836 The average price that the ETF previously sold KO share for is USD 69.6049 which is higher than the selling price of USD 67.84 on 2026-01-06. |
| LRCX - Lam Research Corp | SELL | -252 @ USD 206.96 | USD -52,154 | The ETF sold 252 shares of LRCX on 2026-01-06. The shares were previously bought for an average price of USD 78.4459. The Lam Research Corp shares were sold for 163.8% higher than average price of previous purchases. This sale made a profit of USD 32,386 The average price that the ETF previously sold LRCX share for is USD 95.4011 so the ETF has sold 252 shares on 2026-01-06 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -2,271 @ USD 24.34 | USD -55,276 | The ETF sold 2271 shares of T on 2026-01-06. The shares were previously bought for an average price of USD 24.6462. The AT&T Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 695 The average price that the ETF previously sold T share for is USD 27.1326 which is higher than the selling price of USD 24.34 on 2026-01-06. |
| MRK - Marks Electrical Group PLC | SELL | -516 @ USD 108.87 | USD -56,177 | The ETF sold 516 shares of MRK on 2026-01-06. The shares were previously bought for an average price of USD 91.7376. The Marks Electrical Group PLC shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 8,840 The average price that the ETF previously sold MRK share for is USD 86.8439 so the ETF has sold 516 shares on 2026-01-06 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -516 @ USD 108.87 | USD -56,177 | The ETF sold 516 shares of MRK on 2026-01-06. The shares were previously bought for an average price of USD 91.7376. The Merck & Company Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 8,840 The average price that the ETF previously sold MRK share for is USD 86.8439 so the ETF has sold 516 shares on 2026-01-06 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -231 @ USD 262.9 | USD -60,730 | The ETF sold 231 shares of CRM on 2026-01-06. The shares were previously bought for an average price of USD 288.148. The Salesforce.com Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,832 The average price that the ETF previously sold CRM share for is USD 262.458 so the ETF has sold 231 shares on 2026-01-06 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -507 @ USD 127.78 | USD -64,784 | The ETF sold 507 shares of ABT on 2026-01-06. The shares were previously bought for an average price of USD 122.506. The Abbott Laboratories shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 2,674 The average price that the ETF previously sold ABT share for is USD 129.562 which is higher than the selling price of USD 127.78 on 2026-01-06. |
| LLY - Eli Lilly and Company | SELL | -63 @ USD 1064.04 | USD -67,035 | The ETF sold 63 shares of LLY on 2026-01-06. The shares were previously bought for an average price of USD 856.231. The Eli Lilly and Company shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 13,092 The average price that the ETF previously sold LLY share for is USD 825.283 so the ETF has sold 63 shares on 2026-01-06 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -870 @ USD 85.54 | USD -74,420 | The ETF sold 870 shares of UBER on 2026-01-06. The shares were previously bought for an average price of USD 78.5882. The Uber Technologies Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 6,048 The average price that the ETF previously sold UBER share for is USD 82.6018 so the ETF has sold 870 shares on 2026-01-06 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -150 @ USD 539.65 | USD -80,948 | The ETF sold 150 shares of SPGI on 2026-01-06. The shares were previously bought for an average price of USD 493.343. The S&P Global Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 6,946 The average price that the ETF previously sold SPGI share for is USD 497.241 so the ETF has sold 150 shares on 2026-01-06 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -93 @ USD 889.1 | USD -82,686 | The ETF sold 93 shares of COST on 2026-01-06. The shares were previously bought for an average price of USD 925.125. The Costain Group PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,350 The average price that the ETF previously sold COST share for is USD 945.62 which is higher than the selling price of USD 889.1 on 2026-01-06. |
| BAC - Bank of America Corp | SELL | -1,524 @ USD 57.25 | USD -87,249 | The ETF sold 1524 shares of BAC on 2026-01-06. The shares were previously bought for an average price of USD 44.1344. The Bank of America Corp shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 19,988 The average price that the ETF previously sold BAC share for is USD 46.0874 so the ETF has sold 1524 shares on 2026-01-06 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,164 @ USD 75.23 | USD -87,568 | The ETF sold 1164 shares of CSCO on 2026-01-06. The shares were previously bought for an average price of USD 61.0602. The Cisco Systems Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 16,494 The average price that the ETF previously sold CSCO share for is USD 65.8666 so the ETF has sold 1164 shares on 2026-01-06 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -147 @ USD 660.62 | USD -97,111 | The ETF sold 147 shares of META on 2026-01-06. The shares were previously bought for an average price of USD 604.073. The Meta Platforms Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 8,312 The average price that the ETF previously sold META share for is USD 639.683 so the ETF has sold 147 shares on 2026-01-06 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -342 @ USD 343.77 | USD -117,569 | The ETF sold 342 shares of AVGO on 2026-01-06. The shares were previously bought for an average price of USD 335.388. The Broadcom Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 2,867 The average price that the ETF previously sold AVGO share for is USD 326.48 so the ETF has sold 342 shares on 2026-01-06 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -693 @ USD 223.93 | USD -155,183 | The ETF sold 693 shares of ABBV on 2026-01-06. The shares were previously bought for an average price of USD 202.838. The AbbVie Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 14,617 The average price that the ETF previously sold ABBV share for is USD 205.75 so the ETF has sold 693 shares on 2026-01-06 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -291 @ USD 580.34 | USD -168,879 | The ETF sold 291 shares of MA on 2026-01-06. The shares were previously bought for an average price of USD 546.313. The Mastercard Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 9,902 The average price that the ETF previously sold MA share for is USD 550.42 so the ETF has sold 291 shares on 2026-01-06 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -438 @ USD 432.96 | USD -189,636 | The ETF sold 438 shares of TSLA on 2026-01-06. The shares were previously bought for an average price of USD 261.76. The 1X TSLA shares were sold for 65.4% higher than average price of previous purchases. This sale made a profit of USD 74,986 The average price that the ETF previously sold TSLA share for is USD 345.482 so the ETF has sold 438 shares on 2026-01-06 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -837 @ USD 240.93 | USD -201,658 | The ETF sold 837 shares of AMZN on 2026-01-06. The shares were previously bought for an average price of USD 203.284. The Amazon.com Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 31,510 The average price that the ETF previously sold AMZN share for is USD 212.527 so the ETF has sold 837 shares on 2026-01-06 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -837 @ USD 240.93 | USD -201,658 | The ETF sold 837 shares of AMZN on 2026-01-06. The shares were previously bought for an average price of USD 203.284. The 1X AMZN shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 31,510 The average price that the ETF previously sold AMZN share for is USD 212.527 so the ETF has sold 837 shares on 2026-01-06 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -654 @ USD 314.55 | USD -205,716 | The ETF sold 654 shares of GOOG on 2026-01-06. 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 79.9% higher than average price of previous purchases. This sale made a profit of USD 91,364 The average price that the ETF previously sold GOOG share for is USD 200.224 so the ETF has sold 654 shares on 2026-01-06 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -654 @ USD 314.55 | USD -205,716 | The ETF sold 654 shares of GOOG on 2026-01-06. The shares were previously bought for an average price of USD 174.85. The 1X GOOG shares were sold for 79.9% higher than average price of previous purchases. This sale made a profit of USD 91,364 The average price that the ETF previously sold GOOG share for is USD 200.224 so the ETF has sold 654 shares on 2026-01-06 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -603 @ USD 357.56 | USD -215,609 | The ETF sold 603 shares of V on 2026-01-06. The shares were previously bought for an average price of USD 326.602. The Visa Inc. Class A shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 18,668 The average price that the ETF previously sold V share for is USD 343.28 so the ETF has sold 603 shares on 2026-01-06 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -819 @ USD 314.34 | USD -257,444 | The ETF sold 819 shares of GOOGL on 2026-01-06. The shares were previously bought for an average price of USD 172.896. The Alphabet Inc Class A shares were sold for 81.8% higher than average price of previous purchases. This sale made a profit of USD 115,843 The average price that the ETF previously sold GOOGL share for is USD 198.677 so the ETF has sold 819 shares on 2026-01-06 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,611 @ USD 262.36 | USD -422,662 | The ETF sold 1611 shares of AAPL on 2026-01-06. The shares were previously bought for an average price of USD 224.948. The Apple Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 60,271 The average price that the ETF previously sold AAPL share for is USD 222.765 so the ETF has sold 1611 shares on 2026-01-06 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,149 @ USD 478.51 | USD -549,808 | The ETF sold 1149 shares of MSFT on 2026-01-06. The shares were previously bought for an average price of USD 426.758. The Microsoft Corporation shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 59,463 The average price that the ETF previously sold MSFT share for is USD 453.722 so the ETF has sold 1149 shares on 2026-01-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,540 @ USD 187.24 | USD -662,830 | The ETF sold 3540 shares of NVDA on 2026-01-06. The shares were previously bought for an average price of USD 131.858. The NVIDIA Corporation shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 196,052 The average price that the ETF previously sold NVDA share for is USD 145.954 so the ETF has sold 3540 shares on 2026-01-06 at a higher price than the previous selling average. |