| 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 3313.99 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3313.99. The average price that AZO shares were previous bought at was USD 4176.89. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 495 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3313.99 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3313.99. The average price that AZO shares were previous bought at was USD 4176.89. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 495 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| NVR - NVR Inc | HOLD | 0 @ USD 7385.56 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7385.56. The average price that NVR shares were previous bought at was USD 7989.88. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 4,304 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MGM - MGM Resorts International | SELL | -30 @ USD 35.1498 | USD -1,054 | The ETF sold 30 shares of MGM on 2026-01-08. The shares were previously bought for an average price of USD 35.8488. The MGM Resorts International shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold MGM share for is USD 33.8978 so the ETF has sold 30 shares on 2026-01-08 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -30 @ USD 35.1498 | USD -1,054 | The ETF sold 30 shares of MGM on 2026-01-08. The shares were previously bought for an average price of USD 35.8488. The CAPRICORN METALS LTD shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold MGM share for is USD 33.8978 so the ETF has sold 30 shares on 2026-01-08 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -10 @ USD 132.53 | USD -1,325 | The ETF sold 10 shares of CDW on 2026-01-08. The shares were previously bought for an average price of USD 179.897. The CDW Corporation shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 474 The average price that the ETF previously sold CDW share for is USD 153.365 which is higher than the selling price of USD 132.53 on 2026-01-08. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -55 @ USD 24.3701 | USD -1,340 | The ETF sold 55 shares of NCLH on 2026-01-08. The shares were previously bought for an average price of USD 22.8111. The Norwegian Cruise Line Holdings Ltd shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold NCLH share for is USD 20.1059 so the ETF has sold 55 shares on 2026-01-08 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -20 @ USD 75.6905 | USD -1,514 | The ETF sold 20 shares of FOXA on 2026-01-08. 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 75.1541 so the ETF has sold 20 shares on 2026-01-08 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -15 @ USD 105.919 | USD -1,589 | The ETF sold 15 shares of INCY on 2026-01-08. The shares were previously bought for an average price of USD 96.8002. The Incyte Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold INCY share for is USD 94.9662 so the ETF has sold 15 shares on 2026-01-08 at a higher price than the previous selling average. |
| BFB - | SELL | -65 @ USD 25.6901 | USD -1,670 | The ETF sold 65 shares of BFB on 2026-01-08. The shares were previously bought for an average price of USD 35.6914. The shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 650 The average price that the ETF previously sold BFB share for is USD 29.2463 which is higher than the selling price of USD 25.6901 on 2026-01-08. |
| BBY - Balfour Beatty plc | SELL | -25 @ USD 71.8102 | USD -1,795 | The ETF sold 25 shares of BBY on 2026-01-08. The shares were previously bought for an average price of USD 73.7306. The Balfour Beatty plc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold BBY share for is USD 73.5324 which is higher than the selling price of USD 71.8102 on 2026-01-08. |
| IEX - IDEX Corporation | SELL | -10 @ USD 184.739 | USD -1,847 | The ETF sold 10 shares of IEX on 2026-01-08. 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 182.228 so the ETF has sold 10 shares on 2026-01-08 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -25 @ USD 74.8799 | USD -1,872 | The ETF sold 25 shares of HOLX on 2026-01-08. The shares were previously bought for an average price of USD 69.7539. The Hologic Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold HOLX share for is USD 64.6797 so the ETF has sold 25 shares on 2026-01-08 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -25 @ USD 79 | USD -1,975 | The ETF sold 25 shares of HSIC on 2026-01-08. The shares were previously bought for an average price of USD 71.424. The Henry Schein Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold HSIC share for is USD 69.006 so the ETF has sold 25 shares on 2026-01-08 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -5 @ USD 406.584 | USD -2,033 | The ETF sold 5 shares of DPZ on 2026-01-08. The shares were previously bought for an average price of USD 451.941. The Domino’s Pizza Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 227 The average price that the ETF previously sold DPZ share for is USD 435.125 which is higher than the selling price of USD 406.584 on 2026-01-08. |
| EIX - Edison International | SELL | -35 @ USD 59.6102 | USD -2,086 | The ETF sold 35 shares of EIX on 2026-01-08. The shares were previously bought for an average price of USD 67.6872. The Edison International shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold EIX share for is USD 55.0492 so the ETF has sold 35 shares on 2026-01-08 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -80 @ USD 26.45 | USD -2,116 | The ETF sold 80 shares of NWSA on 2026-01-08. The shares were previously bought for an average price of USD 28.1258. The News Corp A shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold NWSA share for is USD 27.6812 which is higher than the selling price of USD 26.45 on 2026-01-08. |
| MTCH - Match Group Inc | SELL | -65 @ USD 32.6501 | USD -2,122 | The ETF sold 65 shares of MTCH on 2026-01-08. The shares were previously bought for an average price of USD 34.4493. The Match Group Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold MTCH share for is USD 33.4278 which is higher than the selling price of USD 32.6501 on 2026-01-08. |
| TAP - Molson Coors Brewing Co Class B | SELL | -45 @ USD 47.2501 | USD -2,126 | The ETF sold 45 shares of TAP on 2026-01-08. The shares were previously bought for an average price of USD 57.2123. The Molson Coors Brewing Co Class B shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 448 The average price that the ETF previously sold TAP share for is USD 52.4356 which is higher than the selling price of USD 47.2501 on 2026-01-08. |
| PKG - Packaging Corp of America | SELL | -10 @ USD 213.88 | USD -2,139 | The ETF sold 10 shares of PKG on 2026-01-08. The shares were previously bought for an average price of USD 219.567. The Packaging Corp of America shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold PKG share for is USD 201.724 so the ETF has sold 10 shares on 2026-01-08 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -45 @ USD 49.8201 | USD -2,242 | The ETF sold 45 shares of FITB on 2026-01-08. The shares were previously bought for an average price of USD 41.7625. The Fifth Third Bancorp shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 363 The average price that the ETF previously sold FITB share for is USD 40.6325 so the ETF has sold 45 shares on 2026-01-08 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -85 @ USD 26.4601 | USD -2,249 | The ETF sold 85 shares of CPB on 2026-01-08. The shares were previously bought for an average price of USD 41.074. The Campbell Soup Company Common Stock shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,242 The average price that the ETF previously sold CPB share for is USD 34.1132 which is higher than the selling price of USD 26.4601 on 2026-01-08. |
| GDDY - Godaddy Inc | SELL | -20 @ USD 115.6 | USD -2,312 | The ETF sold 20 shares of GDDY on 2026-01-08. The shares were previously bought for an average price of USD 176.173. The Godaddy Inc shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,211 The average price that the ETF previously sold GDDY share for is USD 164.37 which is higher than the selling price of USD 115.6 on 2026-01-08. |
| BX - Blackstone Group Inc | SELL | -15 @ USD 155.3 | USD -2,330 | The ETF sold 15 shares of BX on 2026-01-08. The shares were previously bought for an average price of USD 152.819. The Blackstone Group Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold BX share for is USD 147.765 so the ETF has sold 15 shares on 2026-01-08 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -40 @ USD 58.29 | USD -2,332 | The ETF sold 40 shares of O on 2026-01-08. The shares were previously bought for an average price of USD 59.247. The Realty Income Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold O share for is USD 55.7962 so the ETF has sold 40 shares on 2026-01-08 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -45 @ USD 53.2699 | USD -2,397 | The ETF sold 45 shares of ARE on 2026-01-08. The shares were previously bought for an average price of USD 97.2117. The Alexandria Real Estate Equities Inc shares were sold for -45.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,977 The average price that the ETF previously sold ARE share for is USD 77.5767 which is higher than the selling price of USD 53.2699 on 2026-01-08. |
| POOL - Pool Corporation | SELL | -10 @ USD 242.8 | USD -2,428 | The ETF sold 10 shares of POOL on 2026-01-08. The shares were previously bought for an average price of USD 339.604. The Pool Corporation shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 968 The average price that the ETF previously sold POOL share for is USD 296.657 which is higher than the selling price of USD 242.8 on 2026-01-08. |
| DGX - Quest Diagnostics Incorporated | SELL | -15 @ USD 177.74 | USD -2,666 | The ETF sold 15 shares of DGX on 2026-01-08. The shares were previously bought for an average price of USD 157.687. The Quest Diagnostics Incorporated shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 301 The average price that the ETF previously sold DGX share for is USD 177.257 so the ETF has sold 15 shares on 2026-01-08 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -35 @ USD 77.8999 | USD -2,726 | The ETF sold 35 shares of AIG on 2026-01-08. The shares were previously bought for an average price of USD 75.6411. The American International Group Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold AIG share for is USD 81.0327 which is higher than the selling price of USD 77.8999 on 2026-01-08. |
| GPN - Global Payments Inc | SELL | -35 @ USD 78.69 | USD -2,754 | The ETF sold 35 shares of GPN on 2026-01-08. The shares were previously bought for an average price of USD 99.5757. The Global Payments Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 731 The average price that the ETF previously sold GPN share for is USD 84.709 which is higher than the selling price of USD 78.69 on 2026-01-08. |
| JKHY - Jack Henry & Associates Inc | SELL | -15 @ USD 187.751 | USD -2,816 | The ETF sold 15 shares of JKHY on 2026-01-08. The shares were previously bought for an average price of USD 172.718. The Jack Henry & Associates Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold JKHY share for is USD 168.707 so the ETF has sold 15 shares on 2026-01-08 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -35 @ USD 81.49 | USD -2,852 | The ETF sold 35 shares of SWK on 2026-01-08. The shares were previously bought for an average price of USD 82.4098. The Stanley Black & Decker Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold SWK share for is USD 71.2797 so the ETF has sold 35 shares on 2026-01-08 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -10 @ USD 294.169 | USD -2,942 | The ETF sold 10 shares of FDS on 2026-01-08. The shares were previously bought for an average price of USD 440.469. The FactSet Research Systems Inc shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,463 The average price that the ETF previously sold FDS share for is USD 388.969 which is higher than the selling price of USD 294.169 on 2026-01-08. |
| DOV - Dover Corporation | SELL | -15 @ USD 201.99 | USD -3,030 | The ETF sold 15 shares of DOV on 2026-01-08. The shares were previously bought for an average price of USD 180.66. The Dover Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 320 The average price that the ETF previously sold DOV share for is USD 178.162 so the ETF has sold 15 shares on 2026-01-08 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -15 @ USD 202.501 | USD -3,038 | The ETF sold 15 shares of DRI on 2026-01-08. The shares were previously bought for an average price of USD 182.41. The Darden Restaurants Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 301 The average price that the ETF previously sold DRI share for is USD 183.93 so the ETF has sold 15 shares on 2026-01-08 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -30 @ USD 101.71 | USD -3,051 | The ETF sold 30 shares of RVTY on 2026-01-08. The shares were previously bought for an average price of USD 108.992. The Revvity Inc. shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold RVTY share for is USD 97.6051 so the ETF has sold 30 shares on 2026-01-08 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -30 @ USD 102.8 | USD -3,084 | The ETF sold 30 shares of FRT on 2026-01-08. The shares were previously bought for an average price of USD 104.819. The Federal Realty Investment Trust shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold FRT share for is USD 96.2881 so the ETF has sold 30 shares on 2026-01-08 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -20 @ USD 158.31 | USD -3,166 | The ETF sold 20 shares of ALB on 2026-01-08. The shares were previously bought for an average price of USD 83.3552. The Albemarle Corp shares were sold for 89.9% higher than average price of previous purchases. This sale made a profit of USD 1,499 The average price that the ETF previously sold ALB share for is USD 78.1345 so the ETF has sold 20 shares on 2026-01-08 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -20 @ USD 164.27 | USD -3,285 | The ETF sold 20 shares of ALLE on 2026-01-08. The shares were previously bought for an average price of USD 165.335. The Allegion PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold ALLE share for is USD 160.578 so the ETF has sold 20 shares on 2026-01-08 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -50 @ USD 70.6199 | USD -3,531 | The ETF sold 50 shares of REG on 2026-01-08. The shares were previously bought for an average price of USD 72.1764. The Regency Centers Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold REG share for is USD 71.3574 which is higher than the selling price of USD 70.6199 on 2026-01-08. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -50 @ USD 70.6199 | USD -3,531 | The ETF sold 50 shares of REG on 2026-01-08. The shares were previously bought for an average price of USD 72.1764. The REMEGEN CO. LTD YC 1 shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold REG share for is USD 71.3574 which is higher than the selling price of USD 70.6199 on 2026-01-08. |
| DG - Dollar General Corporation | SELL | -25 @ USD 144 | USD -3,600 | The ETF sold 25 shares of DG on 2026-01-08. The shares were previously bought for an average price of USD 91.049. The Dollar General Corporation shares were sold for 58.2% higher than average price of previous purchases. This sale made a profit of USD 1,324 The average price that the ETF previously sold DG share for is USD 93.8782 so the ETF has sold 25 shares on 2026-01-08 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -10 @ USD 365.07 | USD -3,651 | The ETF sold 10 shares of RL on 2026-01-08. The shares were previously bought for an average price of USD 231.052. The Ralph Lauren Corp Class A shares were sold for 58.0% higher than average price of previous purchases. This sale made a profit of USD 1,340 The average price that the ETF previously sold RL share for is USD 271.01 so the ETF has sold 10 shares on 2026-01-08 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -55 @ USD 67.0502 | USD -3,688 | The ETF sold 55 shares of BXP on 2026-01-08. The shares were previously bought for an average price of USD 75.0718. The Beximco Pharmaceuticals Limited shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold BXP share for is USD 71.6673 which is higher than the selling price of USD 67.0502 on 2026-01-08. |
| FSLR - First Solar Inc | SELL | -15 @ USD 246.261 | USD -3,694 | The ETF sold 15 shares of FSLR on 2026-01-08. The shares were previously bought for an average price of USD 193.932. The First Solar Inc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 785 The average price that the ETF previously sold FSLR share for is USD 182.505 so the ETF has sold 15 shares on 2026-01-08 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -15 @ USD 246.81 | USD -3,702 | The ETF sold 15 shares of IT on 2026-01-08. The shares were previously bought for an average price of USD 296.715. The Gartner Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 749 The average price that the ETF previously sold IT share for is USD 284.502 which is higher than the selling price of USD 246.81 on 2026-01-08. |
| DOC - Healthpeak Properties Inc | SELL | -220 @ USD 17.04 | USD -3,749 | The ETF sold 220 shares of DOC on 2026-01-08. The shares were previously bought for an average price of USD 19.7952. The Healthpeak Properties Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 606 The average price that the ETF previously sold DOC share for is USD 18.9546 which is higher than the selling price of USD 17.04 on 2026-01-08. |
| SW - Smurfit WestRock plc | SELL | -90 @ USD 42.3001 | USD -3,807 | The ETF sold 90 shares of SW on 2026-01-08. The shares were previously bought for an average price of USD 48.0252. The Smurfit WestRock plc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 515 The average price that the ETF previously sold SW share for is USD 42.3115 which is higher than the selling price of USD 42.3001 on 2026-01-08. |
| NDSN - Nordson Corporation | SELL | -15 @ USD 255.261 | USD -3,829 | The ETF sold 15 shares of NDSN on 2026-01-08. The shares were previously bought for an average price of USD 240.08. The Nordson Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold NDSN share for is USD 232.116 so the ETF has sold 15 shares on 2026-01-08 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -45 @ USD 85.7098 | USD -3,857 | The ETF sold 45 shares of AKAM on 2026-01-08. The shares were previously bought for an average price of USD 87.9172. The Akamai Technologies Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold AKAM share for is USD 82.6249 so the ETF has sold 45 shares on 2026-01-08 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -30 @ USD 129.27 | USD -3,878 | The ETF sold 30 shares of AWK on 2026-01-08. The shares were previously bought for an average price of USD 131.912. The American Water Works shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold AWK share for is USD 139.941 which is higher than the selling price of USD 129.27 on 2026-01-08. |
| VICI - VICI Properties Inc | SELL | -140 @ USD 27.8601 | USD -3,900 | The ETF sold 140 shares of VICI on 2026-01-08. 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 556 The average price that the ETF previously sold VICI share for is USD 31.221 which is higher than the selling price of USD 27.8601 on 2026-01-08. |
| SJM - JM Smucker Company | SELL | -40 @ USD 97.8198 | USD -3,913 | The ETF sold 40 shares of SJM on 2026-01-08. The shares were previously bought for an average price of USD 112.517. The JM Smucker Company shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 588 The average price that the ETF previously sold SJM share for is USD 106.946 which is higher than the selling price of USD 97.8198 on 2026-01-08. |
| SJM - JM SMUCKER | SELL | -40 @ USD 97.8198 | USD -3,913 | The ETF sold 40 shares of SJM on 2026-01-08. The shares were previously bought for an average price of USD 112.517. The JM SMUCKER shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 588 The average price that the ETF previously sold SJM share for is USD 106.946 which is higher than the selling price of USD 97.8198 on 2026-01-08. |
| HST - Host Hotels & Resorts Inc | SELL | -215 @ USD 18.21 | USD -3,915 | The ETF sold 215 shares of HST on 2026-01-08. The shares were previously bought for an average price of USD 16.5106. The Host Hotels & Resorts Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 365 The average price that the ETF previously sold HST share for is USD 15.5833 so the ETF has sold 215 shares on 2026-01-08 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -40 @ USD 101.34 | USD -4,054 | The ETF sold 40 shares of SCHW on 2026-01-08. The shares were previously bought for an average price of USD 93.8781. The Charles Schwab Corp shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 298 The average price that the ETF previously sold SCHW share for is USD 94.9198 so the ETF has sold 40 shares on 2026-01-08 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -15 @ USD 271.12 | USD -4,067 | The ETF sold 15 shares of PSA on 2026-01-08. The shares were previously bought for an average price of USD 299.441. The Public Storage shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold PSA share for is USD 292.165 which is higher than the selling price of USD 271.12 on 2026-01-08. |
| DXCM - DexCom Inc | SELL | -60 @ USD 68.4299 | USD -4,106 | The ETF sold 60 shares of DXCM on 2026-01-08. The shares were previously bought for an average price of USD 71.7934. The DexCom Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold DXCM share for is USD 73.5212 which is higher than the selling price of USD 68.4299 on 2026-01-08. |
| PFG - Principal Financial Group Inc | SELL | -45 @ USD 91.7301 | USD -4,128 | The ETF sold 45 shares of PFG on 2026-01-08. The shares were previously bought for an average price of USD 80.309. The Principal Financial Group Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 514 The average price that the ETF previously sold PFG share for is USD 81.1157 so the ETF has sold 45 shares on 2026-01-08 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -20 @ USD 206.67 | USD -4,133 | The ETF sold 20 shares of KEYS on 2026-01-08. The shares were previously bought for an average price of USD 161.1. The Keystone Law Group PLC shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 911 The average price that the ETF previously sold KEYS share for is USD 169.039 so the ETF has sold 20 shares on 2026-01-08 at a higher price than the previous selling average. |
| XYZ - | SELL | -60 @ USD 70.1602 | USD -4,210 | The ETF sold 60 shares of XYZ on 2026-01-08. The shares were previously bought for an average price of USD 70.1383. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold XYZ share for is USD 71.5313 which is higher than the selling price of USD 70.1602 on 2026-01-08. |
| NTAP - NetApp Inc | SELL | -40 @ USD 105.55 | USD -4,222 | The ETF sold 40 shares of NTAP on 2026-01-08. The shares were previously bought for an average price of USD 98.0185. The NetApp Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 301 The average price that the ETF previously sold NTAP share for is USD 106.281 which is higher than the selling price of USD 105.55 on 2026-01-08. |
| TRV - The Travelers Companies Inc | SELL | -15 @ USD 284.18 | USD -4,263 | The ETF sold 15 shares of TRV on 2026-01-08. The shares were previously bought for an average price of USD 288.199. The The Travelers Companies Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold TRV share for is USD 274.474 so the ETF has sold 15 shares on 2026-01-08 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -15 @ USD 284.18 | USD -4,263 | The ETF sold 15 shares of TRV on 2026-01-08. The shares were previously bought for an average price of USD 288.199. The AMUNDI STX600 TRAV shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold TRV share for is USD 274.474 so the ETF has sold 15 shares on 2026-01-08 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -20 @ USD 213.46 | USD -4,269 | The ETF sold 20 shares of GRMN on 2026-01-08. The shares were previously bought for an average price of USD 207.561. The Garmin Ltd shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold GRMN share for is USD 214.074 which is higher than the selling price of USD 213.46 on 2026-01-08. |
| PTC - PTC Inc | SELL | -25 @ USD 173.57 | USD -4,339 | The ETF sold 25 shares of PTC on 2026-01-08. The shares were previously bought for an average price of USD 202.916. The PTC Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 734 The average price that the ETF previously sold PTC share for is USD 188.955 which is higher than the selling price of USD 173.57 on 2026-01-08. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -50 @ USD 88.1599 | USD -4,408 | The ETF sold 50 shares of GEHC on 2026-01-08. The shares were previously bought for an average price of USD 75.0809. The GE HealthCare Technologies Inc. shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 654 The average price that the ETF previously sold GEHC share for is USD 74.5037 so the ETF has sold 50 shares on 2026-01-08 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -50 @ USD 89.1399 | USD -4,457 | The ETF sold 50 shares of HAS on 2026-01-08. The shares were previously bought for an average price of USD 64.3777. The Hays plc shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 1,238 The average price that the ETF previously sold HAS share for is USD 70.2141 so the ETF has sold 50 shares on 2026-01-08 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -270 @ USD 16.58 | USD -4,477 | The ETF sold 270 shares of CAG on 2026-01-08. The shares were previously bought for an average price of USD 19.5706. The ConAgra Foods Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 807 The average price that the ETF previously sold CAG share for is USD 23.291 which is higher than the selling price of USD 16.58 on 2026-01-08. |
| TYL - Tyler Technologies Inc | SELL | -10 @ USD 453.4 | USD -4,534 | The ETF sold 10 shares of TYL on 2026-01-08. The shares were previously bought for an average price of USD 552.336. The Tyler Technologies Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 989 The average price that the ETF previously sold TYL share for is USD 536.978 which is higher than the selling price of USD 453.4 on 2026-01-08. |
| KIM - Kimco Realty Corporation | SELL | -220 @ USD 20.62 | USD -4,536 | The ETF sold 220 shares of KIM on 2026-01-08. The shares were previously bought for an average price of USD 22.6084. The Kimco Realty Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 437 The average price that the ETF previously sold KIM share for is USD 20.8598 which is higher than the selling price of USD 20.62 on 2026-01-08. |
| PNR - Pentair PLC | SELL | -45 @ USD 103.06 | USD -4,638 | The ETF sold 45 shares of PNR on 2026-01-08. The shares were previously bought for an average price of USD 108.837. The Pentair PLC shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold PNR share for is USD 106.371 which is higher than the selling price of USD 103.06 on 2026-01-08. |
| CCI - Crown Castle | SELL | -55 @ USD 84.5199 | USD -4,649 | The ETF sold 55 shares of CCI on 2026-01-08. The shares were previously bought for an average price of USD 100.015. The Crown Castle shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 852 The average price that the ETF previously sold CCI share for is USD 94.2432 which is higher than the selling price of USD 84.5199 on 2026-01-08. |
| MRNA - Moderna Inc | SELL | -140 @ USD 33.86 | USD -4,740 | The ETF sold 140 shares of MRNA on 2026-01-08. The shares were previously bought for an average price of USD 30.7255. The Moderna Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 439 The average price that the ETF previously sold MRNA share for is USD 33.4897 so the ETF has sold 140 shares on 2026-01-08 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -80 @ USD 60.89 | USD -4,871 | The ETF sold 80 shares of ON on 2026-01-08. The shares were previously bought for an average price of USD 50.4328. The ON Semiconductor Corporation shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 837 The average price that the ETF previously sold ON share for is USD 50.077 so the ETF has sold 80 shares on 2026-01-08 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -30 @ USD 171.07 | USD -5,132 | The ETF sold 30 shares of ODFL on 2026-01-08. The shares were previously bought for an average price of USD 179.915. The Old Dominion Freight Line Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold ODFL share for is USD 155.529 so the ETF has sold 30 shares on 2026-01-08 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -30 @ USD 172.16 | USD -5,165 | The ETF sold 30 shares of STLD on 2026-01-08. The shares were previously bought for an average price of USD 153.612. The Steel Dynamics Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 556 The average price that the ETF previously sold STLD share for is USD 152.999 so the ETF has sold 30 shares on 2026-01-08 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -195 @ USD 26.5401 | USD -5,175 | The ETF sold 195 shares of GEN on 2026-01-08. The shares were previously bought for an average price of USD 28.4731. The Genuit Group plc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 377 The average price that the ETF previously sold GEN share for is USD 27.6964 which is higher than the selling price of USD 26.5401 on 2026-01-08. |
| STZ - Constellation Brands Inc Class A | SELL | -35 @ USD 147.96 | USD -5,179 | The ETF sold 35 shares of STZ on 2026-01-08. The shares were previously bought for an average price of USD 202.6. The Constellation Brands Inc Class A shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,912 The average price that the ETF previously sold STZ share for is USD 157.112 which is higher than the selling price of USD 147.96 on 2026-01-08. |
| STZ - SPDR MSCI FINANC | SELL | -35 @ USD 147.96 | USD -5,179 | The ETF sold 35 shares of STZ on 2026-01-08. The shares were previously bought for an average price of USD 202.6. The SPDR MSCI FINANC shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,912 The average price that the ETF previously sold STZ share for is USD 157.112 which is higher than the selling price of USD 147.96 on 2026-01-08. |
| STT - State Street Corp | SELL | -40 @ USD 132.8 | USD -5,312 | The ETF sold 40 shares of STT on 2026-01-08. The shares were previously bought for an average price of USD 94.1584. The State Street Corp shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of USD 1,546 The average price that the ETF previously sold STT share for is USD 99.9587 so the ETF has sold 40 shares on 2026-01-08 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -40 @ USD 132.8 | USD -5,312 | The ETF sold 40 shares of STT on 2026-01-08. The shares were previously bought for an average price of USD 94.1584. The SPDR MSCI COMM shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of USD 1,546 The average price that the ETF previously sold STT share for is USD 99.9587 so the ETF has sold 40 shares on 2026-01-08 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -45 @ USD 118.5 | USD -5,333 | The ETF sold 45 shares of DELL on 2026-01-08. The shares were previously bought for an average price of USD 132.191. The Dell Technologies Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 616 The average price that the ETF previously sold DELL share for is USD 133.692 which is higher than the selling price of USD 118.5 on 2026-01-08. |
| FE - FirstEnergy Corporation | SELL | -120 @ USD 44.6901 | USD -5,363 | The ETF sold 120 shares of FE on 2026-01-08. The shares were previously bought for an average price of USD 40.0064. The FirstEnergy Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 562 The average price that the ETF previously sold FE share for is USD 43.253 so the ETF has sold 120 shares on 2026-01-08 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -50 @ USD 107.36 | USD -5,368 | The ETF sold 50 shares of DECK on 2026-01-08. The shares were previously bought for an average price of USD 129.234. The Deckers Outdoor Corporation shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,094 The average price that the ETF previously sold DECK share for is USD 112.407 which is higher than the selling price of USD 107.36 on 2026-01-08. |
| SBAC - SBA Communications Corp | SELL | -30 @ USD 181.36 | USD -5,441 | The ETF sold 30 shares of SBAC on 2026-01-08. The shares were previously bought for an average price of USD 206.528. The SBA Communications Corp shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 755 The average price that the ETF previously sold SBAC share for is USD 214.257 which is higher than the selling price of USD 181.36 on 2026-01-08. |
| AVB - AvalonBay Communities Inc | SELL | -30 @ USD 184.08 | USD -5,522 | The ETF sold 30 shares of AVB on 2026-01-08. The shares were previously bought for an average price of USD 207.175. The AvalonBay Communities Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 693 The average price that the ETF previously sold AVB share for is USD 201.046 which is higher than the selling price of USD 184.08 on 2026-01-08. |
| PAYC - Paycom Soft | SELL | -35 @ USD 157.8 | USD -5,523 | The ETF sold 35 shares of PAYC on 2026-01-08. The shares were previously bought for an average price of USD 210.858. The Paycom Soft shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,857 The average price that the ETF previously sold PAYC share for is USD 214.289 which is higher than the selling price of USD 157.8 on 2026-01-08. |
| LVS - Las Vegas Sands Corp | SELL | -90 @ USD 61.9001 | USD -5,571 | The ETF sold 90 shares of LVS on 2026-01-08. The shares were previously bought for an average price of USD 50.1531. The Las Vegas Sands Corp shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 1,057 The average price that the ETF previously sold LVS share for is USD 48.1483 so the ETF has sold 90 shares on 2026-01-08 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -30 @ USD 186.02 | USD -5,581 | The ETF sold 30 shares of AVY on 2026-01-08. The shares were previously bought for an average price of USD 185.794. The Avery Dennison Corp shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold AVY share for is USD 173.02 so the ETF has sold 30 shares on 2026-01-08 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -90 @ USD 62.87 | USD -5,658 | The ETF sold 90 shares of EQR on 2026-01-08. The shares were previously bought for an average price of USD 70.6003. The Equity Residential shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 696 The average price that the ETF previously sold EQR share for is USD 67.0198 which is higher than the selling price of USD 62.87 on 2026-01-08. |
| PPG - PPG Industries Inc | SELL | -55 @ USD 105.3 | USD -5,792 | The ETF sold 55 shares of PPG on 2026-01-08. The shares were previously bought for an average price of USD 115.729. The PPG Industries Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 574 The average price that the ETF previously sold PPG share for is USD 107.145 which is higher than the selling price of USD 105.3 on 2026-01-08. |
| BALL - Ball Corporation | SELL | -110 @ USD 54.83 | USD -6,031 | The ETF sold 110 shares of BALL on 2026-01-08. The shares were previously bought for an average price of USD 55.4719. The Ball Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold BALL share for is USD 51.2806 so the ETF has sold 110 shares on 2026-01-08 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -15 @ USD 403.661 | USD -6,055 | The ETF sold 15 shares of ROK on 2026-01-08. 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 407.032 which is higher than the selling price of USD 403.661 on 2026-01-08. |
| JBHT - JB Hunt Transport Services Inc | SELL | -30 @ USD 205.42 | USD -6,163 | The ETF sold 30 shares of JBHT on 2026-01-08. The shares were previously bought for an average price of USD 164.018. The JB Hunt Transport Services Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 1,242 The average price that the ETF previously sold JBHT share for is USD 156.198 so the ETF has sold 30 shares on 2026-01-08 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -80 @ USD 77.4299 | USD -6,194 | The ETF sold 80 shares of PEG on 2026-01-08. The shares were previously bought for an average price of USD 84.2992. The Petards Group plc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 550 The average price that the ETF previously sold PEG share for is USD 81.7784 which is higher than the selling price of USD 77.4299 on 2026-01-08. |
| PEG - Public Service Enterprise Group Inc | SELL | -80 @ USD 77.4299 | USD -6,194 | The ETF sold 80 shares of PEG on 2026-01-08. The shares were previously bought for an average price of USD 84.2992. The Public Service Enterprise Group Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 550 The average price that the ETF previously sold PEG share for is USD 81.7784 which is higher than the selling price of USD 77.4299 on 2026-01-08. |
| CLX - Calnex Solutions Plc | SELL | -60 @ USD 104.25 | USD -6,255 | The ETF sold 60 shares of CLX on 2026-01-08. The shares were previously bought for an average price of USD 153.63. The Calnex Solutions Plc shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,963 The average price that the ETF previously sold CLX share for is USD 127.109 which is higher than the selling price of USD 104.25 on 2026-01-08. |
| GPC - Genuine Parts Co | SELL | -50 @ USD 126.73 | USD -6,337 | The ETF sold 50 shares of GPC on 2026-01-08. The shares were previously bought for an average price of USD 122.691. The Genuine Parts Co shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 202 The average price that the ETF previously sold GPC share for is USD 122.026 so the ETF has sold 50 shares on 2026-01-08 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -55 @ USD 115.39 | USD -6,346 | The ETF sold 55 shares of HOOD on 2026-01-08. 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 120.98 which is higher than the selling price of USD 115.39 on 2026-01-08. |
| LULU - Lululemon Athletica Inc. | SELL | -30 @ USD 212.17 | USD -6,365 | The ETF sold 30 shares of LULU on 2026-01-08. The shares were previously bought for an average price of USD 310.592. The Lululemon Athletica Inc. shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,953 The average price that the ETF previously sold LULU share for is USD 230.128 which is higher than the selling price of USD 212.17 on 2026-01-08. |
| MLM - Martin Marietta Materials Inc | SELL | -10 @ USD 638.11 | USD -6,381 | The ETF sold 10 shares of MLM on 2026-01-08. The shares were previously bought for an average price of USD 514.987. The Martin Marietta Materials Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 1,231 The average price that the ETF previously sold MLM share for is USD 537.1 so the ETF has sold 10 shares on 2026-01-08 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -65 @ USD 98.8699 | USD -6,427 | The ETF sold 65 shares of KMB on 2026-01-08. The shares were previously bought for an average price of USD 114.886. The Kimberly-Clark Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,041 The average price that the ETF previously sold KMB share for is USD 113.919 which is higher than the selling price of USD 98.8699 on 2026-01-08. |
| CCL - Carnival PLC | SELL | -205 @ USD 31.69 | USD -6,496 | The ETF sold 205 shares of CCL on 2026-01-08. The shares were previously bought for an average price of USD 24.5973. The Carnival PLC shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 1,454 The average price that the ETF previously sold CCL share for is USD 24.9752 so the ETF has sold 205 shares on 2026-01-08 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -205 @ USD 31.69 | USD -6,496 | The ETF sold 205 shares of CCL on 2026-01-08. The shares were previously bought for an average price of USD 24.5973. The CCL Products (India) Limited shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 1,454 The average price that the ETF previously sold CCL share for is USD 24.9752 so the ETF has sold 205 shares on 2026-01-08 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -15 @ USD 434.471 | USD -6,517 | The ETF sold 15 shares of ROP on 2026-01-08. The shares were previously bought for an average price of USD 505.879. The Roper Technologies Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,071 The average price that the ETF previously sold ROP share for is USD 495.001 which is higher than the selling price of USD 434.471 on 2026-01-08. |
| IRM - Iron Mountain Incorporated | SELL | -75 @ USD 87.3201 | USD -6,549 | The ETF sold 75 shares of IRM on 2026-01-08. The shares were previously bought for an average price of USD 102.703. The Iron Mountain Incorporated shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,154 The average price that the ETF previously sold IRM share for is USD 92.8995 which is higher than the selling price of USD 87.3201 on 2026-01-08. |
| APO - Apollo Global Management LLC Class A | SELL | -45 @ USD 146.19 | USD -6,579 | The ETF sold 45 shares of APO on 2026-01-08. The shares were previously bought for an average price of USD 131.707. The Apollo Global Management LLC Class A shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 652 The average price that the ETF previously sold APO share for is USD 136.58 so the ETF has sold 45 shares on 2026-01-08 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -20 @ USD 333.14 | USD -6,663 | The ETF sold 20 shares of WTW on 2026-01-08. The shares were previously bought for an average price of USD 321.372. The Willis Towers Watson PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold WTW share for is USD 317.25 so the ETF has sold 20 shares on 2026-01-08 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -50 @ USD 136.35 | USD -6,818 | The ETF sold 50 shares of EXR on 2026-01-08. The shares were previously bought for an average price of USD 149.36. The Engage XR Holdings PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 651 The average price that the ETF previously sold EXR share for is USD 143.15 which is higher than the selling price of USD 136.35 on 2026-01-08. |
| IFF - International Flavors & Fragrances Inc | SELL | -100 @ USD 68.58 | USD -6,858 | The ETF sold 100 shares of IFF on 2026-01-08. The shares were previously bought for an average price of USD 76.91. The International Flavors & Fragrances Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 833 The average price that the ETF previously sold IFF share for is USD 72.0816 which is higher than the selling price of USD 68.58 on 2026-01-08. |
| DLR - Digital Realty Trust Inc | SELL | -45 @ USD 152.93 | USD -6,882 | The ETF sold 45 shares of DLR on 2026-01-08. The shares were previously bought for an average price of USD 172.902. The Digital Realty Trust Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 899 The average price that the ETF previously sold DLR share for is USD 162.701 which is higher than the selling price of USD 152.93 on 2026-01-08. |
| HUBB - Hubbell Inc | SELL | -15 @ USD 460.871 | USD -6,913 | The ETF sold 15 shares of HUBB on 2026-01-08. The shares were previously bought for an average price of USD 431.078. The Hubbell Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 447 The average price that the ETF previously sold HUBB share for is USD 430.956 so the ETF has sold 15 shares on 2026-01-08 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -80 @ USD 86.45 | USD -6,916 | The ETF sold 80 shares of APTV on 2026-01-08. The shares were previously bought for an average price of USD 62.846. The Aptiv PLC shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 1,888 The average price that the ETF previously sold APTV share for is USD 68.69 so the ETF has sold 80 shares on 2026-01-08 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -65 @ USD 109.55 | USD -7,121 | The ETF sold 65 shares of LEN on 2026-01-08. The shares were previously bought for an average price of USD 121.317. The Lennar Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 765 The average price that the ETF previously sold LEN share for is USD 124.978 which is higher than the selling price of USD 109.55 on 2026-01-08. |
| ROL - Rollins Inc | SELL | -120 @ USD 60.2099 | USD -7,225 | The ETF sold 120 shares of ROL on 2026-01-08. The shares were previously bought for an average price of USD 54.9286. The Rollins Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 634 The average price that the ETF previously sold ROL share for is USD 56.1599 so the ETF has sold 120 shares on 2026-01-08 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -75 @ USD 96.38 | USD -7,229 | The ETF sold 75 shares of ACGL on 2026-01-08. The shares were previously bought for an average price of USD 93.1683. The Arch Capital Group Ltd shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 241 The average price that the ETF previously sold ACGL share for is USD 91.1486 so the ETF has sold 75 shares on 2026-01-08 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -5 @ USD 1465.2 | USD -7,326 | The ETF sold 5 shares of MTD on 2026-01-08. The shares were previously bought for an average price of USD 1244.97. The Mettler-Toledo International Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 1,101 The average price that the ETF previously sold MTD share for is USD 1236.45 so the ETF has sold 5 shares on 2026-01-08 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -5 @ USD 1465.2 | USD -7,326 | The ETF sold 5 shares of MTD on 2026-01-08. The shares were previously bought for an average price of USD 1244.97. The AMUNDI EUR GOV 710 shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 1,101 The average price that the ETF previously sold MTD share for is USD 1236.45 so the ETF has sold 5 shares on 2026-01-08 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -315 @ USD 23.43 | USD -7,380 | The ETF sold 315 shares of KHC on 2026-01-08. The shares were previously bought for an average price of USD 30.2139. The Kraft Heinz Co shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,137 The average price that the ETF previously sold KHC share for is USD 26.8378 which is higher than the selling price of USD 23.43 on 2026-01-08. |
| SYF - Synchrony Financial | SELL | -85 @ USD 87.7301 | USD -7,457 | The ETF sold 85 shares of SYF on 2026-01-08. The shares were previously bought for an average price of USD 58.8203. The Synchrony Financial shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of USD 2,457 The average price that the ETF previously sold SYF share for is USD 64.8275 so the ETF has sold 85 shares on 2026-01-08 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -30 @ USD 250.92 | USD -7,528 | The ETF sold 30 shares of RMD on 2026-01-08. The shares were previously bought for an average price of USD 234.353. The ResMed Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 497 The average price that the ETF previously sold RMD share for is USD 246.381 so the ETF has sold 30 shares on 2026-01-08 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -55 @ USD 138.66 | USD -7,626 | The ETF sold 55 shares of ABNB on 2026-01-08. The shares were previously bought for an average price of USD 130.557. The Airbnb Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 446 The average price that the ETF previously sold ABNB share for is USD 126.521 so the ETF has sold 55 shares on 2026-01-08 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -335 @ USD 23.99 | USD -8,037 | The ETF sold 335 shares of WY on 2026-01-08. 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 1,479 The average price that the ETF previously sold WY share for is USD 26.808 which is higher than the selling price of USD 23.99 on 2026-01-08. |
| EA - Electronic Arts Inc | SELL | -40 @ USD 204.22 | USD -8,169 | The ETF sold 40 shares of EA on 2026-01-08. The shares were previously bought for an average price of USD 159.146. The Electronic Arts Inc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 1,803 The average price that the ETF previously sold EA share for is USD 160.59 so the ETF has sold 40 shares on 2026-01-08 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -110 @ USD 75.08 | USD -8,259 | The ETF sold 110 shares of VTR on 2026-01-08. The shares were previously bought for an average price of USD 64.1209. The Ventas Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 1,206 The average price that the ETF previously sold VTR share for is USD 67.8077 so the ETF has sold 110 shares on 2026-01-08 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -40 @ USD 213.15 | USD -8,526 | The ETF sold 40 shares of PGR on 2026-01-08. The shares were previously bought for an average price of USD 259.514. The Progressive Corp shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,855 The average price that the ETF previously sold PGR share for is USD 245.157 which is higher than the selling price of USD 213.15 on 2026-01-08. |
| PGR - Progressive Corp | SELL | -40 @ USD 213.15 | USD -8,526 | The ETF sold 40 shares of PGR on 2026-01-08. The shares were previously bought for an average price of USD 259.514. The Progressive Corp shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,855 The average price that the ETF previously sold PGR share for is USD 245.157 which is higher than the selling price of USD 213.15 on 2026-01-08. |
| PHM - PulteGroup Inc | SELL | -70 @ USD 123.16 | USD -8,621 | The ETF sold 70 shares of PHM on 2026-01-08. The shares were previously bought for an average price of USD 121.647. The PulteGroup Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold PHM share for is USD 108.869 so the ETF has sold 70 shares on 2026-01-08 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -25 @ USD 346.85 | USD -8,671 | The ETF sold 25 shares of UNH on 2026-01-08. The shares were previously bought for an average price of USD 500.772. The UnitedHealth Group Incorporated shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,848 The average price that the ETF previously sold UNH share for is USD 459.206 which is higher than the selling price of USD 346.85 on 2026-01-08. |
| AMCR - Amcor PLC | SELL | -1,020 @ USD 8.67 | USD -8,843 | The ETF sold 1020 shares of AMCR on 2026-01-08. The shares were previously bought for an average price of USD 9.74092. The Amcor PLC shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,092 The average price that the ETF previously sold AMCR share for is USD 8.93924 which is higher than the selling price of USD 8.67 on 2026-01-08. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -170 @ USD 54.22 | USD -9,217 | The ETF sold 170 shares of FCX on 2026-01-08. The shares were previously bought for an average price of USD 40.0937. The Freeport-McMoran Copper & Gold Inc shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 2,401 The average price that the ETF previously sold FCX share for is USD 40.9468 so the ETF has sold 170 shares on 2026-01-08 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -25 @ USD 374.77 | USD -9,369 | The ETF sold 25 shares of ELV on 2026-01-08. The shares were previously bought for an average price of USD 390.577. The Elevance Health Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold ELV share for is USD 362.477 so the ETF has sold 25 shares on 2026-01-08 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -25 @ USD 374.77 | USD -9,369 | The ETF sold 25 shares of ELV on 2026-01-08. The shares were previously bought for an average price of USD 390.577. The Elevance Health Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold ELV share for is USD 362.477 so the ETF has sold 25 shares on 2026-01-08 at a higher price than the previous selling average. |
| FISV - | SELL | -135 @ USD 69.5001 | USD -9,383 | The ETF sold 135 shares of FISV on 2026-01-08. The shares were previously bought for an average price of USD 60.43. The shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 1,224 The average price that the ETF previously sold FISV share for is USD 66.636 so the ETF has sold 135 shares on 2026-01-08 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -20 @ USD 469.68 | USD -9,394 | The ETF sold 20 shares of VRTX on 2026-01-08. The shares were previously bought for an average price of USD 414.349. The Vertex Pharmaceuticals Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 1,107 The average price that the ETF previously sold VRTX share for is USD 430.068 so the ETF has sold 20 shares on 2026-01-08 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -50 @ USD 188.45 | USD -9,423 | The ETF sold 50 shares of TXN on 2026-01-08. The shares were previously bought for an average price of USD 166.992. The Texas Instruments Incorporated shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,073 The average price that the ETF previously sold TXN share for is USD 174.083 so the ETF has sold 50 shares on 2026-01-08 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -40 @ USD 237.89 | USD -9,516 | The ETF sold 40 shares of NXPI on 2026-01-08. The shares were previously bought for an average price of USD 206.365. The NXP Semiconductors NV shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 1,261 The average price that the ETF previously sold NXPI share for is USD 219.831 so the ETF has sold 40 shares on 2026-01-08 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -25 @ USD 381.89 | USD -9,547 | The ETF sold 25 shares of MSI on 2026-01-08. The shares were previously bought for an average price of USD 430.105. The MS INTERNATIONAL plc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,205 The average price that the ETF previously sold MSI share for is USD 429.153 which is higher than the selling price of USD 381.89 on 2026-01-08. |
| MSI - Mitsui Chemicals Inc | SELL | -25 @ USD 381.89 | USD -9,547 | The ETF sold 25 shares of MSI on 2026-01-08. The shares were previously bought for an average price of USD 430.105. The Mitsui Chemicals Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,205 The average price that the ETF previously sold MSI share for is USD 429.153 which is higher than the selling price of USD 381.89 on 2026-01-08. |
| MAR - Marriott International Inc | SELL | -30 @ USD 324.91 | USD -9,747 | The ETF sold 30 shares of MAR on 2026-01-08. The shares were previously bought for an average price of USD 256.842. The Marriott International Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 2,042 The average price that the ETF previously sold MAR share for is USD 256.565 so the ETF has sold 30 shares on 2026-01-08 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -30 @ USD 324.91 | USD -9,747 | The ETF sold 30 shares of MAR on 2026-01-08. The shares were previously bought for an average price of USD 256.842. The MARAVAI LIFESC.HLD.A -01 shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 2,042 The average price that the ETF previously sold MAR share for is USD 256.565 so the ETF has sold 30 shares on 2026-01-08 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -15 @ USD 657.46 | USD -9,862 | The ETF sold 15 shares of ULTA on 2026-01-08. The shares were previously bought for an average price of USD 369.971. The Ulta Beauty Inc shares were sold for 77.7% higher than average price of previous purchases. This sale made a profit of USD 4,312 The average price that the ETF previously sold ULTA share for is USD 457.701 so the ETF has sold 15 shares on 2026-01-08 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -50 @ USD 197.81 | USD -9,891 | The ETF sold 50 shares of WSM on 2026-01-08. The shares were previously bought for an average price of USD 191.598. The Williams-Sonoma Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 311 The average price that the ETF previously sold WSM share for is USD 187.484 so the ETF has sold 50 shares on 2026-01-08 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -25 @ USD 396.65 | USD -9,916 | The ETF sold 25 shares of WAT on 2026-01-08. The shares were previously bought for an average price of USD 359.51. The Waters Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 928 The average price that the ETF previously sold WAT share for is USD 343.343 so the ETF has sold 25 shares on 2026-01-08 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -25 @ USD 396.65 | USD -9,916 | The ETF sold 25 shares of WAT on 2026-01-08. The shares were previously bought for an average price of USD 359.51. The MULETFWATIMETFP shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 928 The average price that the ETF previously sold WAT share for is USD 343.343 so the ETF has sold 25 shares on 2026-01-08 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -230 @ USD 43.45 | USD -9,994 | The ETF sold 230 shares of EXC on 2026-01-08. The shares were previously bought for an average price of USD 40.3218. The Exelon Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 719 The average price that the ETF previously sold EXC share for is USD 44.2993 which is higher than the selling price of USD 43.45 on 2026-01-08. |
| SPG - Simon Property Group Inc | SELL | -55 @ USD 184.98 | USD -10,174 | The ETF sold 55 shares of SPG on 2026-01-08. The shares were previously bought for an average price of USD 182.372. The Simon Property Group Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold SPG share for is USD 175.775 so the ETF has sold 55 shares on 2026-01-08 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -55 @ USD 184.98 | USD -10,174 | The ETF sold 55 shares of SPG on 2026-01-08. The shares were previously bought for an average price of USD 182.372. The Springer Nature AG & Co KGaA shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold SPG share for is USD 175.775 so the ETF has sold 55 shares on 2026-01-08 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -85 @ USD 120.05 | USD -10,204 | The ETF sold 85 shares of BK on 2026-01-08. The shares were previously bought for an average price of USD 80.5814. The Bank of New York Mellon shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of USD 3,355 The average price that the ETF previously sold BK share for is USD 89.5596 so the ETF has sold 85 shares on 2026-01-08 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -35 @ USD 299.13 | USD -10,470 | The ETF sold 35 shares of VMC on 2026-01-08. The shares were previously bought for an average price of USD 257.256. The Vulcan Materials Company shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 1,466 The average price that the ETF previously sold VMC share for is USD 264.847 so the ETF has sold 35 shares on 2026-01-08 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -50 @ USD 209.79 | USD -10,490 | The ETF sold 50 shares of WDAY on 2026-01-08. The shares were previously bought for an average price of USD 227.176. The Workday Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 869 The average price that the ETF previously sold WDAY share for is USD 236.281 which is higher than the selling price of USD 209.79 on 2026-01-08. |
| CMG - Chipotle Mexican Grill Inc | SELL | -270 @ USD 39.18 | USD -10,579 | The ETF sold 270 shares of CMG on 2026-01-08. The shares were previously bought for an average price of USD 47.9011. The Chipotle Mexican Grill Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,355 The average price that the ETF previously sold CMG share for is USD 44.5797 which is higher than the selling price of USD 39.18 on 2026-01-08. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -270 @ USD 39.18 | USD -10,579 | The ETF sold 270 shares of CMG on 2026-01-08. The shares were previously bought for an average price of USD 47.9011. The KESSELRUN RESOURCES LTD shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,355 The average price that the ETF previously sold CMG share for is USD 44.5797 which is higher than the selling price of USD 39.18 on 2026-01-08. |
| PLTR - Palantir Technologies Inc | SELL | -60 @ USD 176.86 | USD -10,612 | The ETF sold 60 shares of PLTR on 2026-01-08. The shares were previously bought for an average price of USD 173.729. The Palantir Technologies Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 188 The average price that the ETF previously sold PLTR share for is USD 185.595 which is higher than the selling price of USD 176.86 on 2026-01-08. |
| TPR - Tapestry Inc | SELL | -80 @ USD 133.52 | USD -10,682 | The ETF sold 80 shares of TPR on 2026-01-08. The shares were previously bought for an average price of USD 71.6197. The Tapestry Inc shares were sold for 86.4% higher than average price of previous purchases. This sale made a profit of USD 4,952 The average price that the ETF previously sold TPR share for is USD 87.6514 so the ETF has sold 80 shares on 2026-01-08 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -85 @ USD 126.85 | USD -10,782 | The ETF sold 85 shares of ZTS on 2026-01-08. The shares were previously bought for an average price of USD 145.785. The Zoetis Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,609 The average price that the ETF previously sold ZTS share for is USD 151.33 which is higher than the selling price of USD 126.85 on 2026-01-08. |
| MKC - McCormick & Company Incorporated | SELL | -165 @ USD 67.13 | USD -11,076 | The ETF sold 165 shares of MKC on 2026-01-08. The shares were previously bought for an average price of USD 75.0089. The McCormick & Company Incorporated shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,300 The average price that the ETF previously sold MKC share for is USD 73.2291 which is higher than the selling price of USD 67.13 on 2026-01-08. |
| HBAN - Huntington Bancshares Incorporated | SELL | -600 @ USD 18.47 | USD -11,082 | The ETF sold 600 shares of HBAN on 2026-01-08. The shares were previously bought for an average price of USD 16.1347. The Huntington Bancshares Incorporated shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 1,401 The average price that the ETF previously sold HBAN share for is USD 15.8511 so the ETF has sold 600 shares on 2026-01-08 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -160 @ USD 69.4301 | USD -11,109 | The ETF sold 160 shares of DAY on 2026-01-08. The shares were previously bought for an average price of USD 65.0888. The Dayforce Inc. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 695 The average price that the ETF previously sold DAY share for is USD 61.1709 so the ETF has sold 160 shares on 2026-01-08 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -60 @ USD 186 | USD -11,160 | The ETF sold 60 shares of BIIB on 2026-01-08. The shares were previously bought for an average price of USD 150.403. The Biogen Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 2,136 The average price that the ETF previously sold BIIB share for is USD 141.161 so the ETF has sold 60 shares on 2026-01-08 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -45 @ USD 252.38 | USD -11,357 | The ETF sold 45 shares of TTWO on 2026-01-08. The shares were previously bought for an average price of USD 203.63. The Take-Two Interactive Software Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 2,194 The average price that the ETF previously sold TTWO share for is USD 233.873 so the ETF has sold 45 shares on 2026-01-08 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -170 @ USD 67.62 | USD -11,495 | The ETF sold 170 shares of ES on 2026-01-08. The shares were previously bought for an average price of USD 60.6513. The Eversource Energy shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 1,185 The average price that the ETF previously sold ES share for is USD 64.5404 so the ETF has sold 170 shares on 2026-01-08 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -135 @ USD 85.8601 | USD -11,591 | The ETF sold 135 shares of CHD on 2026-01-08. The shares were previously bought for an average price of USD 101.318. The Church & Dwight Company Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,087 The average price that the ETF previously sold CHD share for is USD 98.9164 which is higher than the selling price of USD 85.8601 on 2026-01-08. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -100 @ USD 115.93 | USD -11,593 | The ETF sold 100 shares of AEP on 2026-01-08. The shares were previously bought for an average price of USD 119.22. The Anglo-Eastern Plantations PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 329 The average price that the ETF previously sold AEP share for is USD 117.326 which is higher than the selling price of USD 115.93 on 2026-01-08. |
| AEP - American Electric Power Co Inc | SELL | -100 @ USD 115.93 | USD -11,593 | The ETF sold 100 shares of AEP on 2026-01-08. The shares were previously bought for an average price of USD 119.22. The American Electric Power Co Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 329 The average price that the ETF previously sold AEP share for is USD 117.326 which is higher than the selling price of USD 115.93 on 2026-01-08. |
| HIG - Hartford Financial Services Group | SELL | -85 @ USD 137.91 | USD -11,722 | The ETF sold 85 shares of HIG on 2026-01-08. The shares were previously bought for an average price of USD 117.518. The Hartford Financial Services Group shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 1,733 The average price that the ETF previously sold HIG share for is USD 124.715 so the ETF has sold 85 shares on 2026-01-08 at a higher price than the previous selling average. |
| CBPOE - | SELL | -45 @ USD 260.54 | USD -11,724 | The ETF sold 45 shares of CBPOE on 2026-01-08. The shares were previously bought for an average price of USD 222.529. The shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 1,710 The average price that the ETF previously sold CBPOE share for is USD 230.587 so the ETF has sold 45 shares on 2026-01-08 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -85 @ USD 138.39 | USD -11,763 | The ETF sold 85 shares of J on 2026-01-08. The shares were previously bought for an average price of USD 145.102. The Jacobs Solutions Inc. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 571 The average price that the ETF previously sold J share for is USD 143.485 which is higher than the selling price of USD 138.39 on 2026-01-08. |
| ED - Consolidated Edison Inc | SELL | -120 @ USD 100.18 | USD -12,022 | The ETF sold 120 shares of ED on 2026-01-08. The shares were previously bought for an average price of USD 102.065. The Consolidated Edison Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold ED share for is USD 104.339 which is higher than the selling price of USD 100.18 on 2026-01-08. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -40 @ USD 304.33 | USD -12,173 | The ETF sold 40 shares of RCL on 2026-01-08. The shares were previously bought for an average price of USD 243.92. The Royal Caribbean Cruises Ltd shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 2,416 The average price that the ETF previously sold RCL share for is USD 259.304 so the ETF has sold 40 shares on 2026-01-08 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -115 @ USD 106.33 | USD -12,228 | The ETF sold 115 shares of TGT on 2026-01-08. The shares were previously bought for an average price of USD 116.134. The Target Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,127 The average price that the ETF previously sold TGT share for is USD 98.6048 so the ETF has sold 115 shares on 2026-01-08 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -115 @ USD 106.33 | USD -12,228 | The ETF sold 115 shares of TGT on 2026-01-08. The shares were previously bought for an average price of USD 116.134. The 11880 Solutions AG shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,127 The average price that the ETF previously sold TGT share for is USD 98.6048 so the ETF has sold 115 shares on 2026-01-08 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -115 @ USD 106.97 | USD -12,302 | The ETF sold 115 shares of UPS on 2026-01-08. The shares were previously bought for an average price of USD 121.596. The United Parcel Service Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,682 The average price that the ETF previously sold UPS share for is USD 100.6 so the ETF has sold 115 shares on 2026-01-08 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -40 @ USD 309.01 | USD -12,360 | The ETF sold 40 shares of FDX on 2026-01-08. The shares were previously bought for an average price of USD 262.437. The FedEx Corporation shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 1,863 The average price that the ETF previously sold FDX share for is USD 234.219 so the ETF has sold 40 shares on 2026-01-08 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -225 @ USD 55.21 | USD -12,422 | The ETF sold 225 shares of FTV on 2026-01-08. The shares were previously bought for an average price of USD 48.5898. The Foresight VCT PLC shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 1,490 The average price that the ETF previously sold FTV share for is USD 50.9399 so the ETF has sold 225 shares on 2026-01-08 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -50 @ USD 253.73 | USD -12,687 | The ETF sold 50 shares of ITW on 2026-01-08. The shares were previously bought for an average price of USD 259.552. The Illinois Tool Works Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold ITW share for is USD 251.305 so the ETF has sold 50 shares on 2026-01-08 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -75 @ USD 170.33 | USD -12,775 | The ETF sold 75 shares of AMT on 2026-01-08. The shares were previously bought for an average price of USD 192.685. The American Tower Corp shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,677 The average price that the ETF previously sold AMT share for is USD 205.171 which is higher than the selling price of USD 170.33 on 2026-01-08. |
| SNPS - Synopsys Inc | SELL | -25 @ USD 514.49 | USD -12,862 | The ETF sold 25 shares of SNPS on 2026-01-08. The shares were previously bought for an average price of USD 469.507. The Synopsys Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,125 The average price that the ETF previously sold SNPS share for is USD 465.385 so the ETF has sold 25 shares on 2026-01-08 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -330 @ USD 39.04 | USD -12,883 | The ETF sold 330 shares of CPRT on 2026-01-08. The shares were previously bought for an average price of USD 52.6164. The Copart Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,480 The average price that the ETF previously sold CPRT share for is USD 49.7865 which is higher than the selling price of USD 39.04 on 2026-01-08. |
| OTIS - Otis Worldwide Corp | SELL | -145 @ USD 90.39 | USD -13,107 | The ETF sold 145 shares of OTIS on 2026-01-08. The shares were previously bought for an average price of USD 90.4303. The Otis Worldwide Corp shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold OTIS share for is USD 92.3848 which is higher than the selling price of USD 90.39 on 2026-01-08. |
| KR - Kroger Company | SELL | -220 @ USD 59.79 | USD -13,154 | The ETF sold 220 shares of KR on 2026-01-08. The shares were previously bought for an average price of USD 63.8645. The Kroger Company shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 896 The average price that the ETF previously sold KR share for is USD 65.5698 which is higher than the selling price of USD 59.79 on 2026-01-08. |
| AJG - Arthur J Gallagher & Co | SELL | -50 @ USD 264.54 | USD -13,227 | The ETF sold 50 shares of AJG on 2026-01-08. The shares were previously bought for an average price of USD 290.304. The Arthur J Gallagher & Co shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,288 The average price that the ETF previously sold AJG share for is USD 303.407 which is higher than the selling price of USD 264.54 on 2026-01-08. |
| FTNT - Fortinet Inc | SELL | -170 @ USD 78.05 | USD -13,269 | The ETF sold 170 shares of FTNT on 2026-01-08. The shares were previously bought for an average price of USD 92.4376. The Fortinet Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,446 The average price that the ETF previously sold FTNT share for is USD 93.6007 which is higher than the selling price of USD 78.05 on 2026-01-08. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -60 @ USD 224.1 | USD -13,446 | The ETF sold 60 shares of DASH on 2026-01-08. The shares were previously bought for an average price of USD 240.135. The DoorDash, Inc. Class A Common Stock shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 962 The average price that the ETF previously sold DASH share for is USD 248.883 which is higher than the selling price of USD 224.1 on 2026-01-08. |
| FIS - Fidelity National Information Services Inc | SELL | -200 @ USD 67.54 | USD -13,508 | The ETF sold 200 shares of FIS on 2026-01-08. The shares were previously bought for an average price of USD 76.0136. The Fidelity National Information Services Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,695 The average price that the ETF previously sold FIS share for is USD 72.7759 which is higher than the selling price of USD 67.54 on 2026-01-08. |
| EXPE - Expedia Group Inc. | SELL | -45 @ USD 301.31 | USD -13,559 | The ETF sold 45 shares of EXPE on 2026-01-08. The shares were previously bought for an average price of USD 175.975. The Expedia Group Inc. shares were sold for 71.2% higher than average price of previous purchases. This sale made a profit of USD 5,640 The average price that the ETF previously sold EXPE share for is USD 185.578 so the ETF has sold 45 shares on 2026-01-08 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -315 @ USD 43.92 | USD -13,835 | The ETF sold 315 shares of GIS on 2026-01-08. The shares were previously bought for an average price of USD 60.4236. The General Mills Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,199 The average price that the ETF previously sold GIS share for is USD 54.0154 which is higher than the selling price of USD 43.92 on 2026-01-08. |
| HPQ - HP Inc | SELL | -670 @ USD 21.39 | USD -14,331 | The ETF sold 670 shares of HPQ on 2026-01-08. The shares were previously bought for an average price of USD 30.7025. The HP Inc shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,239 The average price that the ETF previously sold HPQ share for is USD 26.068 which is higher than the selling price of USD 21.39 on 2026-01-08. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -50 @ USD 298.33 | USD -14,917 | The ETF sold 50 shares of HLT on 2026-01-08. The shares were previously bought for an average price of USD 250.325. The Hilton Worldwide Holdings Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 2,400 The average price that the ETF previously sold HLT share for is USD 250.213 so the ETF has sold 50 shares on 2026-01-08 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -50 @ USD 298.33 | USD -14,917 | The ETF sold 50 shares of HLT on 2026-01-08. The shares were previously bought for an average price of USD 250.325. The LYXETFHLTIMETFP shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 2,400 The average price that the ETF previously sold HLT share for is USD 250.213 so the ETF has sold 50 shares on 2026-01-08 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -140 @ USD 106.89 | USD -14,965 | The ETF sold 140 shares of NEM on 2026-01-08. The shares were previously bought for an average price of USD 46.9086. The Newmont Goldcorp Corp shares were sold for 127.9% higher than average price of previous purchases. This sale made a profit of USD 8,397 The average price that the ETF previously sold NEM share for is USD 65.7998 so the ETF has sold 140 shares on 2026-01-08 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -140 @ USD 106.89 | USD -14,965 | The ETF sold 140 shares of NEM on 2026-01-08. The shares were previously bought for an average price of USD 46.9086. The Nemetschek SE shares were sold for 127.9% higher than average price of previous purchases. This sale made a profit of USD 8,397 The average price that the ETF previously sold NEM share for is USD 65.7998 so the ETF has sold 140 shares on 2026-01-08 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -95 @ USD 158.15 | USD -15,024 | The ETF sold 95 shares of EXPD on 2026-01-08. The shares were previously bought for an average price of USD 119.644. The Expeditors International of Washington, Inc. shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 3,658 The average price that the ETF previously sold EXPD share for is USD 118.193 so the ETF has sold 95 shares on 2026-01-08 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -140 @ USD 110.27 | USD -15,438 | The ETF sold 140 shares of EL on 2026-01-08. The shares were previously bought for an average price of USD 72.4325. The Estee Lauder Companies Inc shares were sold for 52.2% higher than average price of previous purchases. This sale made a profit of USD 5,297 The average price that the ETF previously sold EL share for is USD 77.2391 so the ETF has sold 140 shares on 2026-01-08 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -25 @ USD 628.27 | USD -15,707 | The ETF sold 25 shares of EME on 2026-01-08. 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 642.584 which is higher than the selling price of USD 628.27 on 2026-01-08. |
| ALL - Atlantic Lithium Ltd | SELL | -75 @ USD 211.1 | USD -15,833 | The ETF sold 75 shares of ALL on 2026-01-08. The shares were previously bought for an average price of USD 196.273. The Atlantic Lithium Ltd shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,112 The average price that the ETF previously sold ALL share for is USD 203.816 so the ETF has sold 75 shares on 2026-01-08 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -50 @ USD 318.8 | USD -15,940 | The ETF sold 50 shares of CDNS on 2026-01-08. The shares were previously bought for an average price of USD 297.79. The Cadence Design Systems Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,050 The average price that the ETF previously sold CDNS share for is USD 305.975 so the ETF has sold 50 shares on 2026-01-08 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -245 @ USD 65.26 | USD -15,989 | The ETF sold 245 shares of NKE on 2026-01-08. The shares were previously bought for an average price of USD 73.3895. The Nike Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,992 The average price that the ETF previously sold NKE share for is USD 66.4602 which is higher than the selling price of USD 65.26 on 2026-01-08. |
| ROST - Ross Stores Inc | SELL | -85 @ USD 189.27 | USD -16,088 | The ETF sold 85 shares of ROST on 2026-01-08. The shares were previously bought for an average price of USD 141.007. The Ross Stores Inc shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 4,102 The average price that the ETF previously sold ROST share for is USD 143.773 so the ETF has sold 85 shares on 2026-01-08 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -45 @ USD 359.56 | USD -16,180 | The ETF sold 45 shares of HD on 2026-01-08. The shares were previously bought for an average price of USD 390.554. The Home Depot Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,395 The average price that the ETF previously sold HD share for is USD 359.16 so the ETF has sold 45 shares on 2026-01-08 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -80 @ USD 205.18 | USD -16,414 | The ETF sold 80 shares of BDX on 2026-01-08. The shares were previously bought for an average price of USD 217.399. The Becton Dickinson and Company shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 978 The average price that the ETF previously sold BDX share for is USD 198.92 so the ETF has sold 80 shares on 2026-01-08 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -150 @ USD 110.26 | USD -16,539 | The ETF sold 150 shares of AFL on 2026-01-08. The shares were previously bought for an average price of USD 105.934. The Aflac Incorporated shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 649 The average price that the ETF previously sold AFL share for is USD 107.438 so the ETF has sold 150 shares on 2026-01-08 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -115 @ USD 145.9 | USD -16,779 | The ETF sold 115 shares of DHI on 2026-01-08. The shares were previously bought for an average price of USD 143.357. The DR Horton Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 292 The average price that the ETF previously sold DHI share for is USD 135.115 so the ETF has sold 115 shares on 2026-01-08 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -120 @ USD 141.53 | USD -16,984 | The ETF sold 120 shares of PG on 2026-01-08. The shares were previously bought for an average price of USD 165.469. The Procter & Gamble Company shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,873 The average price that the ETF previously sold PG share for is USD 162.01 which is higher than the selling price of USD 141.53 on 2026-01-08. |
| CL - Colgate-Palmolive Company | SELL | -215 @ USD 80.87 | USD -17,387 | The ETF sold 215 shares of CL on 2026-01-08. The shares were previously bought for an average price of USD 90.9895. The Colgate-Palmolive Company shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,176 The average price that the ETF previously sold CL share for is USD 88.1289 which is higher than the selling price of USD 80.87 on 2026-01-08. |
| SYY - Sysco Corporation | SELL | -235 @ USD 74.27 | USD -17,453 | The ETF sold 235 shares of SYY on 2026-01-08. The shares were previously bought for an average price of USD 74.6209. The Sysco Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold SYY share for is USD 75.1907 which is higher than the selling price of USD 74.27 on 2026-01-08. |
| YUM - Yum! Brands Inc | SELL | -115 @ USD 153.48 | USD -17,650 | The ETF sold 115 shares of YUM on 2026-01-08. The shares were previously bought for an average price of USD 144.436. The Yum! Brands Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,040 The average price that the ETF previously sold YUM share for is USD 150.28 so the ETF has sold 115 shares on 2026-01-08 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -210 @ USD 84.58 | USD -17,762 | The ETF sold 210 shares of EW on 2026-01-08. The shares were previously bought for an average price of USD 72.7197. The Edwards Lifesciences Corp shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 2,491 The average price that the ETF previously sold EW share for is USD 75.002 so the ETF has sold 210 shares on 2026-01-08 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -430 @ USD 41.8 | USD -17,974 | The ETF sold 430 shares of FAST on 2026-01-08. The shares were previously bought for an average price of USD 50.796. The Fastenal Company shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,868 The average price that the ETF previously sold FAST share for is USD 54.2145 which is higher than the selling price of USD 41.8 on 2026-01-08. |
| FAST - Fastned B.V. | SELL | -430 @ USD 41.8 | USD -17,974 | The ETF sold 430 shares of FAST on 2026-01-08. The shares were previously bought for an average price of USD 50.796. The Fastned B.V. shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,868 The average price that the ETF previously sold FAST share for is USD 54.2145 which is higher than the selling price of USD 41.8 on 2026-01-08. |
| AXON - Axon Enterprise Inc. | SELL | -30 @ USD 612.98 | USD -18,389 | The ETF sold 30 shares of AXON on 2026-01-08. The shares were previously bought for an average price of USD 641.692. The Axon Enterprise Inc. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 861 The average price that the ETF previously sold AXON share for is USD 651.238 which is higher than the selling price of USD 612.98 on 2026-01-08. |
| HSY - The Hershey Company | SELL | -100 @ USD 184.75 | USD -18,475 | The ETF sold 100 shares of HSY on 2026-01-08. The shares were previously bought for an average price of USD 175.064. The The Hershey Company shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 969 The average price that the ETF previously sold HSY share for is USD 171.566 so the ETF has sold 100 shares on 2026-01-08 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -85 @ USD 217.86 | USD -18,518 | The ETF sold 85 shares of WM on 2026-01-08. The shares were previously bought for an average price of USD 217.535. The Waste Management Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold WM share for is USD 223.389 which is higher than the selling price of USD 217.86 on 2026-01-08. |
| ANET - Arista Networks | SELL | -150 @ USD 123.72 | USD -18,558 | The ETF sold 150 shares of ANET on 2026-01-08. The shares were previously bought for an average price of USD 105.277. The Arista Networks shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 2,766 The average price that the ETF previously sold ANET share for is USD 111.684 so the ETF has sold 150 shares on 2026-01-08 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -130 @ USD 145.76 | USD -18,949 | The ETF sold 130 shares of A on 2026-01-08. The shares were previously bought for an average price of USD 127.027. The Agilent Technologies Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 2,435 The average price that the ETF previously sold A share for is USD 123.976 so the ETF has sold 130 shares on 2026-01-08 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -60 @ USD 322.54 | USD -19,352 | The ETF sold 60 shares of CEG on 2026-01-08. The shares were previously bought for an average price of USD 332.16. The Challenger Energy Group PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 577 The average price that the ETF previously sold CEG share for is USD 340.916 which is higher than the selling price of USD 322.54 on 2026-01-08. |
| TEL - TE Connectivity Ltd | SELL | -85 @ USD 228.03 | USD -19,383 | The ETF sold 85 shares of TEL on 2026-01-08. The shares were previously bought for an average price of USD 175.405. The TE Connectivity Ltd shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 4,473 The average price that the ETF previously sold TEL share for is USD 179.289 so the ETF has sold 85 shares on 2026-01-08 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -220 @ USD 88.18 | USD -19,400 | The ETF sold 220 shares of SBUX on 2026-01-08. The shares were previously bought for an average price of USD 91.389. The Starbucks Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 706 The average price that the ETF previously sold SBUX share for is USD 90.1564 which is higher than the selling price of USD 88.18 on 2026-01-08. |
| MMC - Marsh & McLennan Companies Inc | SELL | -105 @ USD 186.9 | USD -19,625 | The ETF sold 105 shares of MMC on 2026-01-08. The shares were previously bought for an average price of USD 217.554. The Marsh & McLennan Companies Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,219 The average price that the ETF previously sold MMC share for is USD 213.162 which is higher than the selling price of USD 186.9 on 2026-01-08. |
| KDP - Keurig Dr Pepper Inc | SELL | -720 @ USD 27.61 | USD -19,879 | The ETF sold 720 shares of KDP on 2026-01-08. The shares were previously bought for an average price of USD 29.6395. The Keurig Dr Pepper Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,461 The average price that the ETF previously sold KDP share for is USD 29.867 which is higher than the selling price of USD 27.61 on 2026-01-08. |
| RSG - Resolute Mining Limited | SELL | -95 @ USD 211.86 | USD -20,127 | The ETF sold 95 shares of RSG on 2026-01-08. The shares were previously bought for an average price of USD 225.061. The Resolute Mining Limited shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,254 The average price that the ETF previously sold RSG share for is USD 228.334 which is higher than the selling price of USD 211.86 on 2026-01-08. |
| CB - Chubb Ltd | SELL | -65 @ USD 313 | USD -20,345 | The ETF sold 65 shares of CB on 2026-01-08. The shares were previously bought for an average price of USD 283.041. The Chubb Ltd shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,947 The average price that the ETF previously sold CB share for is USD 286.314 so the ETF has sold 65 shares on 2026-01-08 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -225 @ USD 91.63 | USD -20,617 | The ETF sold 225 shares of ORLY on 2026-01-08. The shares were previously bought for an average price of USD 113.812. The O’Reilly Automotive Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,991 The average price that the ETF previously sold ORLY share for is USD 144.315 which is higher than the selling price of USD 91.63 on 2026-01-08. |
| EFX - Equifax Inc | SELL | -95 @ USD 218.03 | USD -20,713 | The ETF sold 95 shares of EFX on 2026-01-08. The shares were previously bought for an average price of USD 248.437. The Equifax Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,889 The average price that the ETF previously sold EFX share for is USD 241.679 which is higher than the selling price of USD 218.03 on 2026-01-08. |
| CTAS - Cintas Corporation | SELL | -110 @ USD 190.26 | USD -20,929 | The ETF sold 110 shares of CTAS on 2026-01-08. The shares were previously bought for an average price of USD 200.456. The Cintas Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,122 The average price that the ETF previously sold CTAS share for is USD 202.064 which is higher than the selling price of USD 190.26 on 2026-01-08. |
| MNST - Monster Beverage Corp | SELL | -275 @ USD 76.6 | USD -21,065 | The ETF sold 275 shares of MNST on 2026-01-08. The shares were previously bought for an average price of USD 59.5869. The Monster Beverage Corp shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 4,679 The average price that the ETF previously sold MNST share for is USD 63.6296 so the ETF has sold 275 shares on 2026-01-08 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -60 @ USD 367.21 | USD -22,033 | The ETF sold 60 shares of SYK on 2026-01-08. The shares were previously bought for an average price of USD 366.664. The Stryker Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold SYK share for is USD 372.335 which is higher than the selling price of USD 367.21 on 2026-01-08. |
| AON - Aon PLC | SELL | -65 @ USD 351.97 | USD -22,878 | The ETF sold 65 shares of AON on 2026-01-08. The shares were previously bought for an average price of USD 368.075. The Aon PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,047 The average price that the ETF previously sold AON share for is USD 367.536 which is higher than the selling price of USD 351.97 on 2026-01-08. |
| AON - Aozora Bank Ltd | SELL | -65 @ USD 351.97 | USD -22,878 | The ETF sold 65 shares of AON on 2026-01-08. The shares were previously bought for an average price of USD 368.075. The Aozora Bank Ltd shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,047 The average price that the ETF previously sold AON share for is USD 367.536 which is higher than the selling price of USD 351.97 on 2026-01-08. |
| MSCI - MSCI Inc | SELL | -40 @ USD 581.33 | USD -23,253 | The ETF sold 40 shares of MSCI on 2026-01-08. The shares were previously bought for an average price of USD 571.276. The MSCI Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 402 The average price that the ETF previously sold MSCI share for is USD 561.589 so the ETF has sold 40 shares on 2026-01-08 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -105 @ USD 222.91 | USD -23,406 | The ETF sold 105 shares of BR on 2026-01-08. The shares were previously bought for an average price of USD 231.194. The Broadridge Financial Solutions Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 870 The average price that the ETF previously sold BR share for is USD 234.169 which is higher than the selling price of USD 222.91 on 2026-01-08. |
| EQIX - Equinix Inc | SELL | -30 @ USD 781.88 | USD -23,456 | The ETF sold 30 shares of EQIX on 2026-01-08. The shares were previously bought for an average price of USD 905.71. The Equinix Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,715 The average price that the ETF previously sold EQIX share for is USD 814.092 which is higher than the selling price of USD 781.88 on 2026-01-08. |
| ADSK - Autodesk Inc | SELL | -85 @ USD 276.58 | USD -23,509 | The ETF sold 85 shares of ADSK on 2026-01-08. The shares were previously bought for an average price of USD 284.947. The Autodesk Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 711 The average price that the ETF previously sold ADSK share for is USD 290.942 which is higher than the selling price of USD 276.58 on 2026-01-08. |
| C - Citigroup Inc | SELL | -200 @ USD 120.6 | USD -24,120 | The ETF sold 200 shares of C on 2026-01-08. The shares were previously bought for an average price of USD 77.6079. The Citigroup Inc shares were sold for 55.4% higher than average price of previous purchases. This sale made a profit of USD 8,598 The average price that the ETF previously sold C share for is USD 78.8222 so the ETF has sold 200 shares on 2026-01-08 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -60 @ USD 413.17 | USD -24,790 | The ETF sold 60 shares of PWR on 2026-01-08. The shares were previously bought for an average price of USD 346.44. The Quanta Services Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 4,004 The average price that the ETF previously sold PWR share for is USD 357.199 so the ETF has sold 60 shares on 2026-01-08 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -710 @ USD 35.32 | USD -25,077 | The ETF sold 710 shares of CSX on 2026-01-08. The shares were previously bought for an average price of USD 32.4443. The CSX Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 2,042 The average price that the ETF previously sold CSX share for is USD 32.44 so the ETF has sold 710 shares on 2026-01-08 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -995 @ USD 25.29 | USD -25,164 | The ETF sold 995 shares of PFE on 2026-01-08. The shares were previously bought for an average price of USD 25.5583. The Pfizer Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 267 The average price that the ETF previously sold PFE share for is USD 25.08 so the ETF has sold 995 shares on 2026-01-08 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -360 @ USD 70.14 | USD -25,250 | The ETF sold 360 shares of CTVA on 2026-01-08. The shares were previously bought for an average price of USD 65.9554. The Corteva Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,506 The average price that the ETF previously sold CTVA share for is USD 66.5349 so the ETF has sold 360 shares on 2026-01-08 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -90 @ USD 289.72 | USD -26,075 | The ETF sold 90 shares of NSC on 2026-01-08. The shares were previously bought for an average price of USD 264.751. The Norfolk Southern Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 2,247 The average price that the ETF previously sold NSC share for is USD 257.52 so the ETF has sold 90 shares on 2026-01-08 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -90 @ USD 289.72 | USD -26,075 | The ETF sold 90 shares of NSC on 2026-01-08. The shares were previously bought for an average price of USD 264.751. The Nissan Chemical Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 2,247 The average price that the ETF previously sold NSC share for is USD 257.52 so the ETF has sold 90 shares on 2026-01-08 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -250 @ USD 114.25 | USD -28,563 | The ETF sold 250 shares of PAYX on 2026-01-08. The shares were previously bought for an average price of USD 136.608. The Paychex Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,590 The average price that the ETF previously sold PAYX share for is USD 139.273 which is higher than the selling price of USD 114.25 on 2026-01-08. |
| NDAQ - Nasdaq Inc | SELL | -290 @ USD 99.74 | USD -28,925 | The ETF sold 290 shares of NDAQ on 2026-01-08. The shares were previously bought for an average price of USD 79.9095. The Nasdaq Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 5,751 The average price that the ETF previously sold NDAQ share for is USD 83.4537 so the ETF has sold 290 shares on 2026-01-08 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -715 @ USD 40.57 | USD -29,008 | The ETF sold 715 shares of VZ on 2026-01-08. The shares were previously bought for an average price of USD 41.7497. The Verizon Communications Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 843 The average price that the ETF previously sold VZ share for is USD 42.9798 which is higher than the selling price of USD 40.57 on 2026-01-08. |
| PYPL - PayPal Holdings Inc | SELL | -520 @ USD 58.27 | USD -30,300 | The ETF sold 520 shares of PYPL on 2026-01-08. The shares were previously bought for an average price of USD 75.5202. The PayPal Holdings Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,970 The average price that the ETF previously sold PYPL share for is USD 68.615 which is higher than the selling price of USD 58.27 on 2026-01-08. |
| COF - Capital One Financial Corporation | SELL | -120 @ USD 255.68 | USD -30,682 | The ETF sold 120 shares of COF on 2026-01-08. The shares were previously bought for an average price of USD 198.227. The Capital One Financial Corporation shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 6,894 The average price that the ETF previously sold COF share for is USD 203.712 so the ETF has sold 120 shares on 2026-01-08 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -120 @ USD 255.68 | USD -30,682 | The ETF sold 120 shares of COF on 2026-01-08. The shares were previously bought for an average price of USD 198.227. The Cofinimmo SA shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 6,894 The average price that the ETF previously sold COF share for is USD 203.712 so the ETF has sold 120 shares on 2026-01-08 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -345 @ USD 90.88 | USD -31,354 | The ETF sold 345 shares of EBAY on 2026-01-08. The shares were previously bought for an average price of USD 67.7045. The eBay Inc shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 7,996 The average price that the ETF previously sold EBAY share for is USD 75.7795 so the ETF has sold 345 shares on 2026-01-08 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -105 @ USD 299.16 | USD -31,412 | The ETF sold 105 shares of ADI on 2026-01-08. The shares were previously bought for an average price of USD 247.698. The Analog Devices Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 5,404 The average price that the ETF previously sold ADI share for is USD 248.356 so the ETF has sold 105 shares on 2026-01-08 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -195 @ USD 161.98 | USD -31,586 | The ETF sold 195 shares of ICE on 2026-01-08. The shares were previously bought for an average price of USD 160.916. The Intercontinental Exchange Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold ICE share for is USD 169.405 which is higher than the selling price of USD 161.98 on 2026-01-08. |
| ORCL - Oracle Corporation | SELL | -170 @ USD 189.65 | USD -32,241 | The ETF sold 170 shares of ORCL on 2026-01-08. The shares were previously bought for an average price of USD 169.401. The Oracle Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 3,442 The average price that the ETF previously sold ORCL share for is USD 210.844 which is higher than the selling price of USD 189.65 on 2026-01-08. |
| VRSK - Verisk Analytics Inc | SELL | -145 @ USD 222.85 | USD -32,313 | The ETF sold 145 shares of VRSK on 2026-01-08. The shares were previously bought for an average price of USD 267.948. The Verisk Analytics Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,539 The average price that the ETF previously sold VRSK share for is USD 278.269 which is higher than the selling price of USD 222.85 on 2026-01-08. |
| AMAT - Amati AIM VCT plc | SELL | -115 @ USD 281.64 | USD -32,389 | The ETF sold 115 shares of AMAT on 2026-01-08. The shares were previously bought for an average price of USD 173.036. The Amati AIM VCT plc shares were sold for 62.8% higher than average price of previous purchases. This sale made a profit of USD 12,489 The average price that the ETF previously sold AMAT share for is USD 177.911 so the ETF has sold 115 shares on 2026-01-08 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -100 @ USD 329.79 | USD -32,979 | The ETF sold 100 shares of JPM on 2026-01-08. The shares were previously bought for an average price of USD 242.911. The JPMorgan Chase & Co shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 8,688 The average price that the ETF previously sold JPM share for is USD 282.538 so the ETF has sold 100 shares on 2026-01-08 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -165 @ USD 202.49 | USD -33,411 | The ETF sold 165 shares of CAH on 2026-01-08. The shares were previously bought for an average price of USD 125.136. The Cardinal Health Inc shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of USD 12,763 The average price that the ETF previously sold CAH share for is USD 149.077 so the ETF has sold 165 shares on 2026-01-08 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -125 @ USD 271.74 | USD -33,968 | The ETF sold 125 shares of ECL on 2026-01-08. The shares were previously bought for an average price of USD 252.012. The Ecolab Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 2,466 The average price that the ETF previously sold ECL share for is USD 259.011 so the ETF has sold 125 shares on 2026-01-08 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -620 @ USD 55.9 | USD -34,658 | The ETF sold 620 shares of BMY on 2026-01-08. The shares were previously bought for an average price of USD 55.428. The Bloomsbury Publishing Plc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold BMY share for is USD 52.8092 so the ETF has sold 620 shares on 2026-01-08 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -130 @ USD 266.64 | USD -34,663 | The ETF sold 130 shares of CME on 2026-01-08. The shares were previously bought for an average price of USD 246.137. The CME Group Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,665 The average price that the ETF previously sold CME share for is USD 267.539 which is higher than the selling price of USD 266.64 on 2026-01-08. |
| PANW - Palo Alto Networks Inc | SELL | -185 @ USD 190.8 | USD -35,298 | The ETF sold 185 shares of PANW on 2026-01-08. The shares were previously bought for an average price of USD 192.529. The Palo Alto Networks Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 320 The average price that the ETF previously sold PANW share for is USD 192.087 which is higher than the selling price of USD 190.8 on 2026-01-08. |
| DIS - Distil Plc | SELL | -315 @ USD 114.17 | USD -35,964 | The ETF sold 315 shares of DIS on 2026-01-08. The shares were previously bought for an average price of USD 108.405. The Distil Plc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,816 The average price that the ETF previously sold DIS share for is USD 106.364 so the ETF has sold 315 shares on 2026-01-08 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -195 @ USD 184.68 | USD -36,013 | The ETF sold 195 shares of MS on 2026-01-08. The shares were previously bought for an average price of USD 152.343. The Morgan Stanley shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 6,306 The average price that the ETF previously sold MS share for is USD 156.882 so the ETF has sold 195 shares on 2026-01-08 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -190 @ USD 197.91 | USD -37,603 | The ETF sold 190 shares of TMUS on 2026-01-08. The shares were previously bought for an average price of USD 230.86. The T-Mobile US Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,261 The average price that the ETF previously sold TMUS share for is USD 239.499 which is higher than the selling price of USD 197.91 on 2026-01-08. |
| AMGN - Amgen Inc | SELL | -115 @ USD 330.11 | USD -37,963 | The ETF sold 115 shares of AMGN on 2026-01-08. The shares were previously bought for an average price of USD 285.939. The Amgen Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 5,080 The average price that the ETF previously sold AMGN share for is USD 301.816 so the ETF has sold 115 shares on 2026-01-08 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -960 @ USD 41.11 | USD -39,466 | The ETF sold 960 shares of INTC on 2026-01-08. The shares were previously bought for an average price of USD 21.1508. The Intel Corporation shares were sold for 94.4% higher than average price of previous purchases. This sale made a profit of USD 19,161 The average price that the ETF previously sold INTC share for is USD 26.2339 so the ETF has sold 960 shares on 2026-01-08 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -50 @ USD 801.01 | USD -40,051 | The ETF sold 50 shares of REGN on 2026-01-08. The shares were previously bought for an average price of USD 715.684. The Regeneron Pharmaceuticals Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 4,266 The average price that the ETF previously sold REGN share for is USD 600.793 so the ETF has sold 50 shares on 2026-01-08 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -125 @ USD 320.58 | USD -40,073 | The ETF sold 125 shares of ETN on 2026-01-08. The shares were previously bought for an average price of USD 330.938. The Eaton Corporation PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,295 The average price that the ETF previously sold ETN share for is USD 357.468 which is higher than the selling price of USD 320.58 on 2026-01-08. |
| PLD - Prologis Inc | SELL | -320 @ USD 128.39 | USD -41,085 | The ETF sold 320 shares of PLD on 2026-01-08. The shares were previously bought for an average price of USD 111.516. The Prologis Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 5,400 The average price that the ETF previously sold PLD share for is USD 111.258 so the ETF has sold 320 shares on 2026-01-08 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -125 @ USD 335.74 | USD -41,968 | The ETF sold 125 shares of COR on 2026-01-08. The shares were previously bought for an average price of USD 250.159. The Cencora Inc. shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 10,698 The average price that the ETF previously sold COR share for is USD 288.759 so the ETF has sold 125 shares on 2026-01-08 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -155 @ USD 281.82 | USD -43,682 | The ETF sold 155 shares of ACN on 2026-01-08. The shares were previously bought for an average price of USD 315.437. The Accenture plc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,211 The average price that the ETF previously sold ACN share for is USD 290.024 which is higher than the selling price of USD 281.82 on 2026-01-08. |
| MDLZ - Mondelez International Inc | SELL | -815 @ USD 53.99 | USD -44,002 | The ETF sold 815 shares of MDLZ on 2026-01-08. The shares were previously bought for an average price of USD 62.0601. The Mondelez International Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,577 The average price that the ETF previously sold MDLZ share for is USD 64.0405 which is higher than the selling price of USD 53.99 on 2026-01-08. |
| TJX - The TJX Companies Inc | SELL | -280 @ USD 158.25 | USD -44,310 | The ETF sold 280 shares of TJX on 2026-01-08. The shares were previously bought for an average price of USD 123.733. The The TJX Companies Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 9,665 The average price that the ETF previously sold TJX share for is USD 130.009 so the ETF has sold 280 shares on 2026-01-08 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -140 @ USD 327.02 | USD -45,783 | The ETF sold 140 shares of MU on 2026-01-08. The shares were previously bought for an average price of USD 121.266. The Micron Technology Inc shares were sold for 169.7% higher than average price of previous purchases. This sale made a profit of USD 28,806 The average price that the ETF previously sold MU share for is USD 114.228 so the ETF has sold 140 shares on 2026-01-08 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -50 @ USD 917.86 | USD -45,893 | The ETF sold 50 shares of URI on 2026-01-08. The shares were previously bought for an average price of USD 760.764. The United Rentals Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 7,855 The average price that the ETF previously sold URI share for is USD 726.259 so the ETF has sold 50 shares on 2026-01-08 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -250 @ USD 186.31 | USD -46,578 | The ETF sold 250 shares of WELL on 2026-01-08. The shares were previously bought for an average price of USD 146.256. The HANACTWELLETFP shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 10,014 The average price that the ETF previously sold WELL share for is USD 158.264 so the ETF has sold 250 shares on 2026-01-08 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -200 @ USD 235 | USD -47,000 | The ETF sold 200 shares of DHR on 2026-01-08. The shares were previously bought for an average price of USD 213.583. The Danaher Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 4,283 The average price that the ETF previously sold DHR share for is USD 206.742 so the ETF has sold 200 shares on 2026-01-08 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -200 @ USD 235 | USD -47,000 | The ETF sold 200 shares of DHR on 2026-01-08. The shares were previously bought for an average price of USD 213.583. The Danaher Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 4,283 The average price that the ETF previously sold DHR share for is USD 206.742 so the ETF has sold 200 shares on 2026-01-08 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -515 @ USD 98.38 | USD -50,666 | The ETF sold 515 shares of BSX on 2026-01-08. The shares were previously bought for an average price of USD 94.4166. The Boston Scientific Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 2,041 The average price that the ETF previously sold BSX share for is USD 99.6142 which is higher than the selling price of USD 98.38 on 2026-01-08. |
| BSX - MULSTRXSSXIMETFP | SELL | -515 @ USD 98.38 | USD -50,666 | The ETF sold 515 shares of BSX on 2026-01-08. The shares were previously bought for an average price of USD 94.4166. The MULSTRXSSXIMETFP shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 2,041 The average price that the ETF previously sold BSX share for is USD 99.6142 which is higher than the selling price of USD 98.38 on 2026-01-08. |
| SHW - Sherwin-Williams Co | SELL | -150 @ USD 341.03 | USD -51,154 | The ETF sold 150 shares of SHW on 2026-01-08. The shares were previously bought for an average price of USD 348.732. The Sherwin-Williams Co shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,155 The average price that the ETF previously sold SHW share for is USD 341.203 which is higher than the selling price of USD 341.03 on 2026-01-08. |
| UNP - Union Pacific Corporation | SELL | -225 @ USD 229.85 | USD -51,716 | The ETF sold 225 shares of UNP on 2026-01-08. The shares were previously bought for an average price of USD 233.389. The Union Pacific Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 796 The average price that the ETF previously sold UNP share for is USD 229.248 so the ETF has sold 225 shares on 2026-01-08 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -80 @ USD 652.75 | USD -52,220 | The ETF sold 80 shares of INTU on 2026-01-08. The shares were previously bought for an average price of USD 656.324. The Intuit Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 286 The average price that the ETF previously sold INTU share for is USD 667.126 which is higher than the selling price of USD 652.75 on 2026-01-08. |
| MCD - McDonald’s Corporation | SELL | -170 @ USD 308.88 | USD -52,510 | The ETF sold 170 shares of MCD on 2026-01-08. The shares were previously bought for an average price of USD 303.175. The McDonald’s Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 970 The average price that the ETF previously sold MCD share for is USD 302.34 so the ETF has sold 170 shares on 2026-01-08 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -380 @ USD 139.37 | USD -52,961 | The ETF sold 380 shares of PEP on 2026-01-08. The shares were previously bought for an average price of USD 152.595. The PepsiCo Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,025 The average price that the ETF previously sold PEP share for is USD 141.928 which is higher than the selling price of USD 139.37 on 2026-01-08. |
| BKNG - Booking Holdings Inc | SELL | -10 @ USD 5445 | USD -54,450 | The ETF sold 10 shares of BKNG on 2026-01-08. The shares were previously bought for an average price of USD 4805.9. The Booking Holdings Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 6,391 The average price that the ETF previously sold BKNG share for is USD 5213.49 so the ETF has sold 10 shares on 2026-01-08 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -90 @ USD 606.5 | USD -54,585 | The ETF sold 90 shares of TMO on 2026-01-08. The shares were previously bought for an average price of USD 529.112. The Time Out Group plc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 6,965 The average price that the ETF previously sold TMO share for is USD 489.838 so the ETF has sold 90 shares on 2026-01-08 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -60 @ USD 934.83 | USD -56,090 | The ETF sold 60 shares of GS on 2026-01-08. The shares were previously bought for an average price of USD 582.609. The Goldman Sachs Group Inc shares were sold for 60.5% higher than average price of previous purchases. This sale made a profit of USD 21,133 The average price that the ETF previously sold GS share for is USD 725.345 so the ETF has sold 60 shares on 2026-01-08 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -115 @ USD 500.8 | USD -57,592 | The ETF sold 115 shares of DE on 2026-01-08. The shares were previously bought for an average price of USD 462.717. The Deere & Company shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 4,380 The average price that the ETF previously sold DE share for is USD 474.375 so the ETF has sold 115 shares on 2026-01-08 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -175 @ USD 339.04 | USD -59,332 | The ETF sold 175 shares of ADBE on 2026-01-08. The shares were previously bought for an average price of USD 434.863. The Adobe Systems Incorporated shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,769 The average price that the ETF previously sold ADBE share for is USD 372.85 which is higher than the selling price of USD 339.04 on 2026-01-08. |
| KLAC - KLA-Tencor Corporation | SELL | -45 @ USD 1324.6 | USD -59,607 | The ETF sold 45 shares of KLAC on 2026-01-08. The shares were previously bought for an average price of USD 839.15. The KLA-Tencor Corporation shares were sold for 57.9% higher than average price of previous purchases. This sale made a profit of USD 21,845 The average price that the ETF previously sold KLAC share for is USD 848.791 so the ETF has sold 45 shares on 2026-01-08 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -115 @ USD 531.17 | USD -61,085 | The ETF sold 115 shares of MCO on 2026-01-08. The shares were previously bought for an average price of USD 468.608. The Moodys Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 7,195 The average price that the ETF previously sold MCO share for is USD 473.465 so the ETF has sold 115 shares on 2026-01-08 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -620 @ USD 98.69 | USD -61,188 | The ETF sold 620 shares of MDT on 2026-01-08. The shares were previously bought for an average price of USD 87.7515. The Medtronic PLC shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 6,782 The average price that the ETF previously sold MDT share for is USD 91.3636 so the ETF has sold 620 shares on 2026-01-08 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -420 @ USD 146.19 | USD -61,400 | The ETF sold 420 shares of NOW on 2026-01-08. The shares were previously bought for an average price of USD 248.51. The ServiceNow Inc shares were sold for -41.2% lower than average price of previous purchases. This resulted in an overall loss of USD 42,974 The average price that the ETF previously sold NOW share for is USD 850.706 which is higher than the selling price of USD 146.19 on 2026-01-08. |
| NFLX - Netflix Inc | SELL | -705 @ USD 90.53 | USD -63,824 | The ETF sold 705 shares of NFLX on 2026-01-08. The shares were previously bought for an average price of USD 117.381. The Netflix Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,930 The average price that the ETF previously sold NFLX share for is USD 493.696 which is higher than the selling price of USD 90.53 on 2026-01-08. |
| GILD - Guild Esports Plc | SELL | -540 @ USD 120.67 | USD -65,162 | The ETF sold 540 shares of GILD on 2026-01-08. The shares were previously bought for an average price of USD 100.612. The Guild Esports Plc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 10,831 The average price that the ETF previously sold GILD share for is USD 112.076 so the ETF has sold 540 shares on 2026-01-08 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -175 @ USD 382.98 | USD -67,022 | The ETF sold 175 shares of AXP on 2026-01-08. The shares were previously bought for an average price of USD 294.155. The American Express Company shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 15,544 The average price that the ETF previously sold AXP share for is USD 311.603 so the ETF has sold 175 shares on 2026-01-08 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -460 @ USD 181.87 | USD -83,660 | The ETF sold 460 shares of QCOM on 2026-01-08. The shares were previously bought for an average price of USD 157.721. The Qualcomm Incorporated shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 11,109 The average price that the ETF previously sold QCOM share for is USD 160.371 so the ETF has sold 460 shares on 2026-01-08 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -420 @ USD 200.96 | USD -84,403 | The ETF sold 420 shares of LRCX on 2026-01-08. The shares were previously bought for an average price of USD 78.4459. The Lam Research Corp shares were sold for 156.2% higher than average price of previous purchases. This sale made a profit of USD 51,456 The average price that the ETF previously sold LRCX share for is USD 96.0438 so the ETF has sold 420 shares on 2026-01-08 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -320 @ USD 265.67 | USD -85,014 | The ETF sold 320 shares of ADP on 2026-01-08. The shares were previously bought for an average price of USD 292.815. The Automatic Data Processing Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,686 The average price that the ETF previously sold ADP share for is USD 292.162 which is higher than the selling price of USD 265.67 on 2026-01-08. |
| KO - The Coca-Cola Company | SELL | -1,245 @ USD 69.37 | USD -86,366 | The ETF sold 1245 shares of KO on 2026-01-08. The shares were previously bought for an average price of USD 66.7202. The The Coca-Cola Company shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 3,299 The average price that the ETF previously sold KO share for is USD 69.5919 which is higher than the selling price of USD 69.37 on 2026-01-08. |
| T - AT&T Inc | SELL | -3,785 @ USD 24.17 | USD -91,483 | The ETF sold 3785 shares of T on 2026-01-08. The shares were previously bought for an average price of USD 24.6462. The AT&T Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,802 The average price that the ETF previously sold T share for is USD 27.1069 which is higher than the selling price of USD 24.17 on 2026-01-08. |
| MRK - Marks Electrical Group PLC | SELL | -860 @ USD 110.99 | USD -95,451 | The ETF sold 860 shares of MRK on 2026-01-08. The shares were previously bought for an average price of USD 91.7376. The Marks Electrical Group PLC shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 16,557 The average price that the ETF previously sold MRK share for is USD 87.0583 so the ETF has sold 860 shares on 2026-01-08 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -860 @ USD 110.99 | USD -95,451 | The ETF sold 860 shares of MRK on 2026-01-08. The shares were previously bought for an average price of USD 91.7376. The Merck & Company Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 16,557 The average price that the ETF previously sold MRK share for is USD 87.0583 so the ETF has sold 860 shares on 2026-01-08 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -385 @ USD 260.53 | USD -100,304 | The ETF sold 385 shares of CRM on 2026-01-08. The shares were previously bought for an average price of USD 288.148. The Salesforce.com Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,633 The average price that the ETF previously sold CRM share for is USD 262.462 which is higher than the selling price of USD 260.53 on 2026-01-08. |
| ABT - Abbott Laboratories | SELL | -845 @ USD 126.18 | USD -106,622 | The ETF sold 845 shares of ABT on 2026-01-08. The shares were previously bought for an average price of USD 122.506. The Abbott Laboratories shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 3,105 The average price that the ETF previously sold ABT share for is USD 129.549 which is higher than the selling price of USD 126.18 on 2026-01-08. |
| LLY - Eli Lilly and Company | SELL | -105 @ USD 1085.19 | USD -113,945 | The ETF sold 105 shares of LLY on 2026-01-08. The shares were previously bought for an average price of USD 856.231. The Eli Lilly and Company shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 24,041 The average price that the ETF previously sold LLY share for is USD 827.162 so the ETF has sold 105 shares on 2026-01-08 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -1,450 @ USD 87.59 | USD -127,006 | The ETF sold 1450 shares of UBER on 2026-01-08. The shares were previously bought for an average price of USD 78.5882. The Uber Technologies Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 13,053 The average price that the ETF previously sold UBER share for is USD 82.6229 so the ETF has sold 1450 shares on 2026-01-08 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -250 @ USD 541.56 | USD -135,390 | The ETF sold 250 shares of SPGI on 2026-01-08. The shares were previously bought for an average price of USD 493.343. The S&P Global Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 12,054 The average price that the ETF previously sold SPGI share for is USD 497.842 so the ETF has sold 250 shares on 2026-01-08 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -155 @ USD 915.31 | USD -141,873 | The ETF sold 155 shares of COST on 2026-01-08. The shares were previously bought for an average price of USD 925.125. The Costain Group PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,521 The average price that the ETF previously sold COST share for is USD 945.008 which is higher than the selling price of USD 915.31 on 2026-01-08. |
| BAC - Bank of America Corp | SELL | -2,545 @ USD 56.18 | USD -142,978 | The ETF sold 2545 shares of BAC on 2026-01-08. The shares were previously bought for an average price of USD 44.1344. The Bank of America Corp shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 30,656 The average price that the ETF previously sold BAC share for is USD 46.1649 so the ETF has sold 2545 shares on 2026-01-08 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,940 @ USD 73.96 | USD -143,482 | The ETF sold 1940 shares of CSCO on 2026-01-08. The shares were previously bought for an average price of USD 61.0602. The Cisco Systems Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 25,026 The average price that the ETF previously sold CSCO share for is USD 65.9545 so the ETF has sold 1940 shares on 2026-01-08 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -245 @ USD 646.06 | USD -158,285 | The ETF sold 245 shares of META on 2026-01-08. The shares were previously bought for an average price of USD 604.073. The Meta Platforms Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 10,287 The average price that the ETF previously sold META share for is USD 639.79 so the ETF has sold 245 shares on 2026-01-08 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -570 @ USD 332.48 | USD -189,514 | The ETF sold 570 shares of AVGO on 2026-01-08. The shares were previously bought for an average price of USD 335.388. The Broadcom Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,658 The average price that the ETF previously sold AVGO share for is USD 326.84 so the ETF has sold 570 shares on 2026-01-08 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,155 @ USD 224.13 | USD -258,870 | The ETF sold 1155 shares of ABBV on 2026-01-08. The shares were previously bought for an average price of USD 202.838. The AbbVie Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 24,592 The average price that the ETF previously sold ABBV share for is USD 205.914 so the ETF has sold 1155 shares on 2026-01-08 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -485 @ USD 580.07 | USD -281,334 | The ETF sold 485 shares of MA on 2026-01-08. 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 16,372 The average price that the ETF previously sold MA share for is USD 550.715 so the ETF has sold 485 shares on 2026-01-08 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -730 @ USD 435.8 | USD -318,134 | The ETF sold 730 shares of TSLA on 2026-01-08. The shares were previously bought for an average price of USD 261.76. The 1X TSLA shares were sold for 66.5% higher than average price of previous purchases. This sale made a profit of USD 127,049 The average price that the ETF previously sold TSLA share for is USD 345.941 so the ETF has sold 730 shares on 2026-01-08 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,395 @ USD 246.29 | USD -343,575 | The ETF sold 1395 shares of AMZN on 2026-01-08. The shares were previously bought for an average price of USD 203.284. The Amazon.com Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 59,993 The average price that the ETF previously sold AMZN share for is USD 212.764 so the ETF has sold 1395 shares on 2026-01-08 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,395 @ USD 246.29 | USD -343,575 | The ETF sold 1395 shares of AMZN on 2026-01-08. The shares were previously bought for an average price of USD 203.284. The 1X AMZN shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 59,993 The average price that the ETF previously sold AMZN share for is USD 212.764 so the ETF has sold 1395 shares on 2026-01-08 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,005 @ USD 352.23 | USD -353,991 | The ETF sold 1005 shares of V on 2026-01-08. The shares were previously bought for an average price of USD 326.602. The Visa Inc. Class A shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 25,756 The average price that the ETF previously sold V share for is USD 343.4 so the ETF has sold 1005 shares on 2026-01-08 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,090 @ USD 326.01 | USD -355,351 | The ETF sold 1090 shares of GOOG on 2026-01-08. 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 86.5% higher than average price of previous purchases. This sale made a profit of USD 164,764 The average price that the ETF previously sold GOOG share for is USD 200.84 so the ETF has sold 1090 shares on 2026-01-08 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,090 @ USD 326.01 | USD -355,351 | The ETF sold 1090 shares of GOOG on 2026-01-08. The shares were previously bought for an average price of USD 174.85. The 1X GOOG shares were sold for 86.5% higher than average price of previous purchases. This sale made a profit of USD 164,764 The average price that the ETF previously sold GOOG share for is USD 200.84 so the ETF has sold 1090 shares on 2026-01-08 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -1,365 @ USD 325.44 | USD -444,226 | The ETF sold 1365 shares of GOOGL on 2026-01-08. The shares were previously bought for an average price of USD 172.896. The Alphabet Inc Class A shares were sold for 88.2% higher than average price of previous purchases. This sale made a profit of USD 208,223 The average price that the ETF previously sold GOOGL share for is USD 199.331 so the ETF has sold 1365 shares on 2026-01-08 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -2,685 @ USD 259.04 | USD -695,522 | The ETF sold 2685 shares of AAPL on 2026-01-08. The shares were previously bought for an average price of USD 224.948. The Apple Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 91,537 The average price that the ETF previously sold AAPL share for is USD 223.036 so the ETF has sold 2685 shares on 2026-01-08 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,915 @ USD 478.11 | USD -915,581 | The ETF sold 1915 shares of MSFT on 2026-01-08. The shares were previously bought for an average price of USD 426.758. The Microsoft Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 98,339 The average price that the ETF previously sold MSFT share for is USD 453.942 so the ETF has sold 1915 shares on 2026-01-08 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -5,900 @ USD 185.04 | USD -1,091,736 | The ETF sold 5900 shares of NVDA on 2026-01-08. The shares were previously bought for an average price of USD 131.858. The NVIDIA Corporation shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of USD 313,774 The average price that the ETF previously sold NVDA share for is USD 146.285 so the ETF has sold 5900 shares on 2026-01-08 at a higher price than the previous selling average. |