| 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 3472.66 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3472.66. The average price that AZO shares were previous bought at was USD 4176.89. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 4,004 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3472.66 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3472.66. The average price that AZO shares were previous bought at was USD 4176.89. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 4,004 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| NVR - NVR Inc | HOLD | 0 @ USD 7580.78 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7580.78. The average price that NVR shares were previous bought at was USD 7989.88. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 1,666 compared to the previous valuation of NVR Inc |
| MGM - MGM Resorts International | SELL | -24 @ USD 34.41 | USD -826 | The ETF sold 24 shares of MGM on 2026-01-14. The shares were previously bought for an average price of USD 35.8488. The MGM Resorts International shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold MGM share for is USD 33.9044 so the ETF has sold 24 shares on 2026-01-14 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -24 @ USD 34.41 | USD -826 | The ETF sold 24 shares of MGM on 2026-01-14. The shares were previously bought for an average price of USD 35.8488. The CAPRICORN METALS LTD shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold MGM share for is USD 33.9044 so the ETF has sold 24 shares on 2026-01-14 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -44 @ USD 23.09 | USD -1,016 | The ETF sold 44 shares of NCLH on 2026-01-14. The shares were previously bought for an average price of USD 22.8111. The Norwegian Cruise Line Holdings Ltd shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold NCLH share for is USD 20.1675 so the ETF has sold 44 shares on 2026-01-14 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -16 @ USD 73.0899 | USD -1,169 | The ETF sold 16 shares of FOXA on 2026-01-14. 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 75.4223 which is higher than the selling price of USD 73.0899 on 2026-01-14. |
| INCY - Incyte Corporation | SELL | -12 @ USD 105.95 | USD -1,271 | The ETF sold 12 shares of INCY on 2026-01-14. The shares were previously bought for an average price of USD 96.8002. The Incyte Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold INCY share for is USD 95.4878 so the ETF has sold 12 shares on 2026-01-14 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -20 @ USD 66.6797 | USD -1,334 | The ETF sold 20 shares of BBY on 2026-01-14. The shares were previously bought for an average price of USD 73.7306. The Balfour Beatty plc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold BBY share for is USD 73.5132 which is higher than the selling price of USD 66.6797 on 2026-01-14. |
| BFB - | SELL | -52 @ USD 27.2 | USD -1,414 | The ETF sold 52 shares of BFB on 2026-01-14. The shares were previously bought for an average price of USD 35.6914. The shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 442 The average price that the ETF previously sold BFB share for is USD 29.1704 which is higher than the selling price of USD 27.2 on 2026-01-14. |
| HOLX - Hologic Inc | SELL | -20 @ USD 75.1599 | USD -1,503 | The ETF sold 20 shares of HOLX on 2026-01-14. The shares were previously bought for an average price of USD 69.7539. The Hologic Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold HOLX share for is USD 64.8069 so the ETF has sold 20 shares on 2026-01-14 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -8 @ USD 190.54 | USD -1,524 | The ETF sold 8 shares of IEX on 2026-01-14. 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 183.484 so the ETF has sold 8 shares on 2026-01-14 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -20 @ USD 76.2604 | USD -1,525 | The ETF sold 20 shares of HSIC on 2026-01-14. The shares were previously bought for an average price of USD 71.424. The Henry Schein Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold HSIC share for is USD 69.1085 so the ETF has sold 20 shares on 2026-01-14 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -48 @ USD 31.9902 | USD -1,536 | The ETF sold 48 shares of MTCH on 2026-01-14. The shares were previously bought for an average price of USD 34.4493. The Match Group Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 118 The average price that the ETF previously sold MTCH share for is USD 33.3884 which is higher than the selling price of USD 31.9902 on 2026-01-14. |
| JKHY - Jack Henry & Associates Inc | SELL | -8 @ USD 192.6 | USD -1,541 | The ETF sold 8 shares of JKHY on 2026-01-14. The shares were previously bought for an average price of USD 172.718. The Jack Henry & Associates Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 159 The average price that the ETF previously sold JKHY share for is USD 169.186 so the ETF has sold 8 shares on 2026-01-14 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -12 @ USD 132.159 | USD -1,586 | The ETF sold 12 shares of CDW on 2026-01-14. The shares were previously bought for an average price of USD 179.897. The CDW Corporation shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 573 The average price that the ETF previously sold CDW share for is USD 152.618 which is higher than the selling price of USD 132.159 on 2026-01-14. |
| DPZ - Domino’s Pizza Inc | SELL | -4 @ USD 407.38 | USD -1,630 | The ETF sold 4 shares of DPZ on 2026-01-14. The shares were previously bought for an average price of USD 451.941. The Domino’s Pizza Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold DPZ share for is USD 434.888 which is higher than the selling price of USD 407.38 on 2026-01-14. |
| NWSA - News Corp A | SELL | -64 @ USD 26.7899 | USD -1,715 | The ETF sold 64 shares of NWSA on 2026-01-14. The shares were previously bought for an average price of USD 28.1258. The News Corp A shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold NWSA share for is USD 27.6648 which is higher than the selling price of USD 26.7899 on 2026-01-14. |
| CPB - Campbell Soup Company Common Stock | SELL | -64 @ USD 26.81 | USD -1,716 | The ETF sold 64 shares of CPB on 2026-01-14. The shares were previously bought for an average price of USD 41.074. The Campbell Soup Company Common Stock shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of USD 913 The average price that the ETF previously sold CPB share for is USD 34.0015 which is higher than the selling price of USD 26.81 on 2026-01-14. |
| FITB - Fifth Third Bancorp | SELL | -36 @ USD 48.5699 | USD -1,749 | The ETF sold 36 shares of FITB on 2026-01-14. The shares were previously bought for an average price of USD 41.7625. The Fifth Third Bancorp shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold FITB share for is USD 40.6551 so the ETF has sold 36 shares on 2026-01-14 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -8 @ USD 219.96 | USD -1,760 | The ETF sold 8 shares of PKG on 2026-01-14. The shares were previously bought for an average price of USD 219.567. The Packaging Corp of America shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold PKG share for is USD 201.777 so the ETF has sold 8 shares on 2026-01-14 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -8 @ USD 236.451 | USD -1,892 | The ETF sold 8 shares of FSLR on 2026-01-14. The shares were previously bought for an average price of USD 193.932. The First Solar Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold FSLR share for is USD 183.92 so the ETF has sold 8 shares on 2026-01-14 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -12 @ USD 158.71 | USD -1,905 | The ETF sold 12 shares of BX on 2026-01-14. The shares were previously bought for an average price of USD 152.819. The Blackstone Group Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold BX share for is USD 147.794 so the ETF has sold 12 shares on 2026-01-14 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -32 @ USD 60.31 | USD -1,930 | The ETF sold 32 shares of O on 2026-01-14. The shares were previously bought for an average price of USD 59.247. The Realty Income Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold O share for is USD 55.8124 so the ETF has sold 32 shares on 2026-01-14 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -32 @ USD 61.6198 | USD -1,972 | The ETF sold 32 shares of EIX on 2026-01-14. The shares were previously bought for an average price of USD 67.6872. The Edison International shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold EIX share for is USD 55.1066 so the ETF has sold 32 shares on 2026-01-14 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -40 @ USD 50.4898 | USD -2,020 | The ETF sold 40 shares of TAP on 2026-01-14. The shares were previously bought for an average price of USD 57.2123. The Molson Coors Brewing Co Class B shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 269 The average price that the ETF previously sold TAP share for is USD 52.4095 which is higher than the selling price of USD 50.4898 on 2026-01-14. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -36 @ USD 56.1401 | USD -2,021 | The ETF sold 36 shares of ARE on 2026-01-14. The shares were previously bought for an average price of USD 97.2117. The Alexandria Real Estate Equities Inc shares were sold for -42.2% 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 ARE share for is USD 77.2274 which is higher than the selling price of USD 56.1401 on 2026-01-14. |
| AIG - American International Group Inc | SELL | -28 @ USD 73.0401 | USD -2,045 | The ETF sold 28 shares of AIG on 2026-01-14. The shares were previously bought for an average price of USD 75.6411. The American International Group Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold AIG share for is USD 81.0221 which is higher than the selling price of USD 73.0401 on 2026-01-14. |
| POOL - Pool Corporation | SELL | -8 @ USD 265.34 | USD -2,123 | The ETF sold 8 shares of POOL on 2026-01-14. The shares were previously bought for an average price of USD 339.604. The Pool Corporation shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 594 The average price that the ETF previously sold POOL share for is USD 295.883 which is higher than the selling price of USD 265.34 on 2026-01-14. |
| GDDY - Godaddy Inc | SELL | -20 @ USD 108.14 | USD -2,163 | The ETF sold 20 shares of GDDY on 2026-01-14. The shares were previously bought for an average price of USD 176.173. The Godaddy Inc shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,361 The average price that the ETF previously sold GDDY share for is USD 163.806 which is higher than the selling price of USD 108.14 on 2026-01-14. |
| GPN - Global Payments Inc | SELL | -28 @ USD 77.4799 | USD -2,169 | The ETF sold 28 shares of GPN on 2026-01-14. The shares were previously bought for an average price of USD 99.5757. The Global Payments Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 619 The average price that the ETF previously sold GPN share for is USD 84.6225 which is higher than the selling price of USD 77.4799 on 2026-01-14. |
| DGX - Quest Diagnostics Incorporated | SELL | -12 @ USD 186.77 | USD -2,241 | The ETF sold 12 shares of DGX on 2026-01-14. The shares were previously bought for an average price of USD 157.687. The Quest Diagnostics Incorporated shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 349 The average price that the ETF previously sold DGX share for is USD 177.261 so the ETF has sold 12 shares on 2026-01-14 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -28 @ USD 83.7897 | USD -2,346 | The ETF sold 28 shares of SWK on 2026-01-14. The shares were previously bought for an average price of USD 82.4098. The Stanley Black & Decker Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold SWK share for is USD 71.3344 so the ETF has sold 28 shares on 2026-01-14 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -8 @ USD 295.269 | USD -2,362 | The ETF sold 8 shares of FDS on 2026-01-14. The shares were previously bought for an average price of USD 440.469. The FactSet Research Systems Inc shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,162 The average price that the ETF previously sold FDS share for is USD 387.607 which is higher than the selling price of USD 295.269 on 2026-01-14. |
| FRT - Federal Realty Investment Trust | SELL | -24 @ USD 102.02 | USD -2,448 | The ETF sold 24 shares of FRT on 2026-01-14. The shares were previously bought for an average price of USD 104.819. The Federal Realty Investment Trust shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold FRT share for is USD 96.3822 so the ETF has sold 24 shares on 2026-01-14 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -12 @ USD 204.34 | USD -2,452 | The ETF sold 12 shares of DOV on 2026-01-14. The shares were previously bought for an average price of USD 180.66. The Dover Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 284 The average price that the ETF previously sold DOV share for is USD 178.309 so the ETF has sold 12 shares on 2026-01-14 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -36 @ USD 69.9201 | USD -2,517 | The ETF sold 36 shares of REG on 2026-01-14. The shares were previously bought for an average price of USD 72.1764. The Regency Centers Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold REG share for is USD 71.3471 which is higher than the selling price of USD 69.9201 on 2026-01-14. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -36 @ USD 69.9201 | USD -2,517 | The ETF sold 36 shares of REG on 2026-01-14. The shares were previously bought for an average price of USD 72.1764. The REMEGEN CO. LTD YC 1 shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold REG share for is USD 71.3471 which is higher than the selling price of USD 69.9201 on 2026-01-14. |
| PTC - PTC Inc | SELL | -16 @ USD 166.53 | USD -2,664 | The ETF sold 16 shares of PTC on 2026-01-14. The shares were previously bought for an average price of USD 202.916. The PTC Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 582 The average price that the ETF previously sold PTC share for is USD 188.348 which is higher than the selling price of USD 166.53 on 2026-01-14. |
| RVTY - Revvity Inc. | SELL | -24 @ USD 111.52 | USD -2,676 | The ETF sold 24 shares of RVTY on 2026-01-14. The shares were previously bought for an average price of USD 108.992. The Revvity Inc. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold RVTY share for is USD 97.6768 so the ETF has sold 24 shares on 2026-01-14 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -12 @ USD 238.931 | USD -2,867 | The ETF sold 12 shares of IT on 2026-01-14. The shares were previously bought for an average price of USD 296.715. The Gartner Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 693 The average price that the ETF previously sold IT share for is USD 283.199 which is higher than the selling price of USD 238.931 on 2026-01-14. |
| XYZ - | SELL | -44 @ USD 65.6101 | USD -2,887 | The ETF sold 44 shares of XYZ on 2026-01-14. The shares were previously bought for an average price of USD 70.1383. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold XYZ share for is USD 71.4606 which is higher than the selling price of USD 65.6101 on 2026-01-14. |
| RL - Ralph Lauren Corp Class A | SELL | -8 @ USD 362.861 | USD -2,903 | The ETF sold 8 shares of RL on 2026-01-14. The shares were previously bought for an average price of USD 231.052. The Ralph Lauren Corp Class A shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of USD 1,054 The average price that the ETF previously sold RL share for is USD 271.816 so the ETF has sold 8 shares on 2026-01-14 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -20 @ USD 150.95 | USD -3,019 | The ETF sold 20 shares of DG on 2026-01-14. The shares were previously bought for an average price of USD 91.049. The Dollar General Corporation shares were sold for 65.8% higher than average price of previous purchases. This sale made a profit of USD 1,198 The average price that the ETF previously sold DG share for is USD 94.1585 so the ETF has sold 20 shares on 2026-01-14 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -176 @ USD 17.26 | USD -3,038 | The ETF sold 176 shares of DOC on 2026-01-14. The shares were previously bought for an average price of USD 19.7952. The Healthpeak Properties Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 446 The average price that the ETF previously sold DOC share for is USD 18.9308 which is higher than the selling price of USD 17.26 on 2026-01-14. |
| SW - Smurfit WestRock plc | SELL | -72 @ USD 42.74 | USD -3,077 | The ETF sold 72 shares of SW on 2026-01-14. The shares were previously bought for an average price of USD 48.0252. The Smurfit WestRock plc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 381 The average price that the ETF previously sold SW share for is USD 42.3113 so the ETF has sold 72 shares on 2026-01-14 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -112 @ USD 28.15 | USD -3,153 | The ETF sold 112 shares of VICI on 2026-01-14. The shares were previously bought for an average price of USD 31.8321. The VICI Properties Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 412 The average price that the ETF previously sold VICI share for is USD 31.1078 which is higher than the selling price of USD 28.15 on 2026-01-14. |
| AWK - American Water Works | SELL | -24 @ USD 132.45 | USD -3,179 | The ETF sold 24 shares of AWK on 2026-01-14. The shares were previously bought for an average price of USD 131.912. The American Water Works shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold AWK share for is USD 139.866 which is higher than the selling price of USD 132.45 on 2026-01-14. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -48 @ USD 66.3701 | USD -3,186 | The ETF sold 48 shares of BXP on 2026-01-14. The shares were previously bought for an average price of USD 75.0718. The Beximco Pharmaceuticals Limited shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold BXP share for is USD 71.6227 which is higher than the selling price of USD 66.3701 on 2026-01-14. |
| NDSN - Nordson Corporation | SELL | -12 @ USD 266.54 | USD -3,198 | The ETF sold 12 shares of NDSN on 2026-01-14. The shares were previously bought for an average price of USD 240.08. The Nordson Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 318 The average price that the ETF previously sold NDSN share for is USD 233.694 so the ETF has sold 12 shares on 2026-01-14 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -176 @ USD 18.22 | USD -3,207 | The ETF sold 176 shares of HST on 2026-01-14. The shares were previously bought for an average price of USD 16.5106. The Host Hotels & Resorts Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 301 The average price that the ETF previously sold HST share for is USD 15.6205 so the ETF has sold 176 shares on 2026-01-14 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -20 @ USD 161.62 | USD -3,232 | The ETF sold 20 shares of ALLE on 2026-01-14. The shares were previously bought for an average price of USD 165.335. The Allegion PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold ALLE share for is USD 160.686 so the ETF has sold 20 shares on 2026-01-14 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -32 @ USD 101.92 | USD -3,261 | The ETF sold 32 shares of SCHW on 2026-01-14. The shares were previously bought for an average price of USD 93.8781. The Charles Schwab Corp shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 257 The average price that the ETF previously sold SCHW share for is USD 94.9555 so the ETF has sold 32 shares on 2026-01-14 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -36 @ USD 90.6501 | USD -3,263 | The ETF sold 36 shares of AKAM on 2026-01-14. The shares were previously bought for an average price of USD 87.9172. The Akamai Technologies Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold AKAM share for is USD 82.6601 so the ETF has sold 36 shares on 2026-01-14 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -12 @ USD 272.74 | USD -3,273 | The ETF sold 12 shares of TRV on 2026-01-14. The shares were previously bought for an average price of USD 288.199. The The Travelers Companies Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold TRV share for is USD 274.564 which is higher than the selling price of USD 272.74 on 2026-01-14. |
| TRV - AMUNDI STX600 TRAV | SELL | -12 @ USD 272.74 | USD -3,273 | The ETF sold 12 shares of TRV on 2026-01-14. The shares were previously bought for an average price of USD 288.199. The AMUNDI STX600 TRAV shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold TRV share for is USD 274.564 which is higher than the selling price of USD 272.74 on 2026-01-14. |
| PFG - Principal Financial Group Inc | SELL | -36 @ USD 91.21 | USD -3,284 | The ETF sold 36 shares of PFG on 2026-01-14. The shares were previously bought for an average price of USD 80.309. The Principal Financial Group Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 392 The average price that the ETF previously sold PFG share for is USD 81.1858 so the ETF has sold 36 shares on 2026-01-14 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -16 @ USD 207.87 | USD -3,326 | The ETF sold 16 shares of DRI on 2026-01-14. The shares were previously bought for an average price of USD 182.41. The Darden Restaurants Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 407 The average price that the ETF previously sold DRI share for is USD 184.601 so the ETF has sold 16 shares on 2026-01-14 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -32 @ USD 104.33 | USD -3,339 | The ETF sold 32 shares of SJM on 2026-01-14. The shares were previously bought for an average price of USD 112.517. The JM Smucker Company shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 262 The average price that the ETF previously sold SJM share for is USD 106.845 which is higher than the selling price of USD 104.33 on 2026-01-14. |
| SJM - JM SMUCKER | SELL | -32 @ USD 104.33 | USD -3,339 | The ETF sold 32 shares of SJM on 2026-01-14. The shares were previously bought for an average price of USD 112.517. The JM SMUCKER shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 262 The average price that the ETF previously sold SJM share for is USD 106.845 which is higher than the selling price of USD 104.33 on 2026-01-14. |
| DXCM - DexCom Inc | SELL | -48 @ USD 69.6999 | USD -3,346 | The ETF sold 48 shares of DXCM on 2026-01-14. The shares were previously bought for an average price of USD 71.7934. The DexCom Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold DXCM share for is USD 73.4566 which is higher than the selling price of USD 69.6999 on 2026-01-14. |
| KEYS - Keystone Law Group PLC | SELL | -16 @ USD 209.4 | USD -3,350 | The ETF sold 16 shares of KEYS on 2026-01-14. The shares were previously bought for an average price of USD 161.1. The Keystone Law Group PLC shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 773 The average price that the ETF previously sold KEYS share for is USD 169.431 so the ETF has sold 16 shares on 2026-01-14 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -40 @ USD 85.4199 | USD -3,417 | The ETF sold 40 shares of HAS on 2026-01-14. The shares were previously bought for an average price of USD 64.3777. The Hays plc shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 842 The average price that the ETF previously sold HAS share for is USD 70.5398 so the ETF has sold 40 shares on 2026-01-14 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -32 @ USD 107.67 | USD -3,445 | The ETF sold 32 shares of NTAP on 2026-01-14. The shares were previously bought for an average price of USD 98.0185. The NetApp Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 309 The average price that the ETF previously sold NTAP share for is USD 106.274 so the ETF has sold 32 shares on 2026-01-14 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -12 @ USD 287.77 | USD -3,453 | The ETF sold 12 shares of PSA on 2026-01-14. The shares were previously bought for an average price of USD 299.441. The Public Storage shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold PSA share for is USD 291.908 which is higher than the selling price of USD 287.77 on 2026-01-14. |
| ALB - Albemarle Corp | SELL | -20 @ USD 177.55 | USD -3,551 | The ETF sold 20 shares of ALB on 2026-01-14. The shares were previously bought for an average price of USD 83.3552. The Albemarle Corp shares were sold for 113.0% higher than average price of previous purchases. This sale made a profit of USD 1,884 The average price that the ETF previously sold ALB share for is USD 79.0879 so the ETF has sold 20 shares on 2026-01-14 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -8 @ USD 452 | USD -3,616 | The ETF sold 8 shares of TYL on 2026-01-14. The shares were previously bought for an average price of USD 552.336. The Tyler Technologies Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 803 The average price that the ETF previously sold TYL share for is USD 535.342 which is higher than the selling price of USD 452 on 2026-01-14. |
| KIM - Kimco Realty Corporation | SELL | -176 @ USD 20.64 | USD -3,633 | The ETF sold 176 shares of KIM on 2026-01-14. The shares were previously bought for an average price of USD 22.6084. The Kimco Realty Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 346 The average price that the ETF previously sold KIM share for is USD 20.8569 which is higher than the selling price of USD 20.64 on 2026-01-14. |
| CAG - ConAgra Foods Inc | SELL | -216 @ USD 17.12 | USD -3,698 | The ETF sold 216 shares of CAG on 2026-01-14. The shares were previously bought for an average price of USD 19.5706. The ConAgra Foods Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 529 The average price that the ETF previously sold CAG share for is USD 23.1509 which is higher than the selling price of USD 17.12 on 2026-01-14. |
| PNR - Pentair PLC | SELL | -36 @ USD 104.08 | USD -3,747 | The ETF sold 36 shares of PNR on 2026-01-14. The shares were previously bought for an average price of USD 108.837. The Pentair PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold PNR share for is USD 106.256 which is higher than the selling price of USD 104.08 on 2026-01-14. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -44 @ USD 85.2998 | USD -3,753 | The ETF sold 44 shares of GEHC on 2026-01-14. The shares were previously bought for an average price of USD 75.0809. The GE HealthCare Technologies Inc. shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 450 The average price that the ETF previously sold GEHC share for is USD 74.6285 so the ETF has sold 44 shares on 2026-01-14 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -64 @ USD 60.5799 | USD -3,877 | The ETF sold 64 shares of ON on 2026-01-14. The shares were previously bought for an average price of USD 50.4328. The ON Semiconductor Corporation shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 649 The average price that the ETF previously sold ON share for is USD 50.1613 so the ETF has sold 64 shares on 2026-01-14 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -44 @ USD 88.6699 | USD -3,901 | The ETF sold 44 shares of CCI on 2026-01-14. The shares were previously bought for an average price of USD 100.015. The Crown Castle shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 499 The average price that the ETF previously sold CCI share for is USD 94.1392 which is higher than the selling price of USD 88.6699 on 2026-01-14. |
| DECK - Deckers Outdoor Corporation | SELL | -40 @ USD 101.4 | USD -4,056 | The ETF sold 40 shares of DECK on 2026-01-14. The shares were previously bought for an average price of USD 129.234. The Deckers Outdoor Corporation shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,113 The average price that the ETF previously sold DECK share for is USD 112.366 which is higher than the selling price of USD 101.4 on 2026-01-14. |
| GEN - Genuit Group plc | SELL | -156 @ USD 26.24 | USD -4,093 | The ETF sold 156 shares of GEN on 2026-01-14. The shares were previously bought for an average price of USD 28.4731. The Genuit Group plc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold GEN share for is USD 27.6716 which is higher than the selling price of USD 26.24 on 2026-01-14. |
| STLD - Steel Dynamics Inc | SELL | -24 @ USD 170.8 | USD -4,099 | The ETF sold 24 shares of STLD on 2026-01-14. The shares were previously bought for an average price of USD 153.612. The Steel Dynamics Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 413 The average price that the ETF previously sold STLD share for is USD 153.912 so the ETF has sold 24 shares on 2026-01-14 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -24 @ USD 173.52 | USD -4,164 | The ETF sold 24 shares of ODFL on 2026-01-14. The shares were previously bought for an average price of USD 179.915. The Old Dominion Freight Line Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold ODFL share for is USD 155.587 so the ETF has sold 24 shares on 2026-01-14 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -20 @ USD 211.52 | USD -4,230 | The ETF sold 20 shares of GRMN on 2026-01-14. The shares were previously bought for an average price of USD 207.561. The Garmin Ltd shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold GRMN share for is USD 214.065 which is higher than the selling price of USD 211.52 on 2026-01-14. |
| DELL - Dell Technologies Inc | SELL | -36 @ USD 118.69 | USD -4,273 | The ETF sold 36 shares of DELL on 2026-01-14. The shares were previously bought for an average price of USD 132.191. The Dell Technologies Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 486 The average price that the ETF previously sold DELL share for is USD 133.457 which is higher than the selling price of USD 118.69 on 2026-01-14. |
| STT - State Street Corp | SELL | -32 @ USD 134.72 | USD -4,311 | The ETF sold 32 shares of STT on 2026-01-14. The shares were previously bought for an average price of USD 94.1584. The State Street Corp shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of USD 1,298 The average price that the ETF previously sold STT share for is USD 100.135 so the ETF has sold 32 shares on 2026-01-14 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -32 @ USD 134.72 | USD -4,311 | The ETF sold 32 shares of STT on 2026-01-14. The shares were previously bought for an average price of USD 94.1584. The SPDR MSCI COMM shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of USD 1,298 The average price that the ETF previously sold STT share for is USD 100.135 so the ETF has sold 32 shares on 2026-01-14 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -24 @ USD 180.16 | USD -4,324 | The ETF sold 24 shares of AVB on 2026-01-14. The shares were previously bought for an average price of USD 207.175. The AvalonBay Communities Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 648 The average price that the ETF previously sold AVB share for is USD 200.791 which is higher than the selling price of USD 180.16 on 2026-01-14. |
| PAYC - Paycom Soft | SELL | -28 @ USD 154.58 | USD -4,328 | The ETF sold 28 shares of PAYC on 2026-01-14. The shares were previously bought for an average price of USD 210.858. The Paycom Soft shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,576 The average price that the ETF previously sold PAYC share for is USD 213.137 which is higher than the selling price of USD 154.58 on 2026-01-14. |
| STZ - Constellation Brands Inc Class A | SELL | -28 @ USD 156.36 | USD -4,378 | The ETF sold 28 shares of STZ on 2026-01-14. The shares were previously bought for an average price of USD 202.6. The Constellation Brands Inc Class A shares were sold for -22.8% 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 STZ share for is USD 157.019 which is higher than the selling price of USD 156.36 on 2026-01-14. |
| STZ - SPDR MSCI FINANC | SELL | -28 @ USD 156.36 | USD -4,378 | The ETF sold 28 shares of STZ on 2026-01-14. The shares were previously bought for an average price of USD 202.6. The SPDR MSCI FINANC shares were sold for -22.8% 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 STZ share for is USD 157.019 which is higher than the selling price of USD 156.36 on 2026-01-14. |
| EQR - Equity Residential | SELL | -72 @ USD 61.2 | USD -4,406 | The ETF sold 72 shares of EQR on 2026-01-14. The shares were previously bought for an average price of USD 70.6003. The Equity Residential shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 677 The average price that the ETF previously sold EQR share for is USD 66.9801 which is higher than the selling price of USD 61.2 on 2026-01-14. |
| FE - FirstEnergy Corporation | SELL | -96 @ USD 46.15 | USD -4,430 | The ETF sold 96 shares of FE on 2026-01-14. The shares were previously bought for an average price of USD 40.0064. The FirstEnergy Corporation shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 590 The average price that the ETF previously sold FE share for is USD 43.2729 so the ETF has sold 96 shares on 2026-01-14 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -24 @ USD 188.38 | USD -4,521 | The ETF sold 24 shares of AVY on 2026-01-14. The shares were previously bought for an average price of USD 185.794. The Avery Dennison Corp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold AVY share for is USD 173.144 so the ETF has sold 24 shares on 2026-01-14 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -112 @ USD 40.5801 | USD -4,545 | The ETF sold 112 shares of MRNA on 2026-01-14. The shares were previously bought for an average price of USD 30.7255. The Moderna Inc shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 1,104 The average price that the ETF previously sold MRNA share for is USD 33.4934 so the ETF has sold 112 shares on 2026-01-14 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -76 @ USD 59.9 | USD -4,552 | The ETF sold 76 shares of LVS on 2026-01-14. The shares were previously bought for an average price of USD 50.1531. The Las Vegas Sands Corp shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 741 The average price that the ETF previously sold LVS share for is USD 48.3905 so the ETF has sold 76 shares on 2026-01-14 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -60 @ USD 78.91 | USD -4,735 | The ETF sold 60 shares of PEG on 2026-01-14. The shares were previously bought for an average price of USD 84.2992. The Petards Group plc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 323 The average price that the ETF previously sold PEG share for is USD 81.7383 which is higher than the selling price of USD 78.91 on 2026-01-14. |
| PEG - Public Service Enterprise Group Inc | SELL | -60 @ USD 78.91 | USD -4,735 | The ETF sold 60 shares of PEG on 2026-01-14. The shares were previously bought for an average price of USD 84.2992. The Public Service Enterprise Group Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 323 The average price that the ETF previously sold PEG share for is USD 81.7383 which is higher than the selling price of USD 78.91 on 2026-01-14. |
| PPG - PPG Industries Inc | SELL | -44 @ USD 108.57 | USD -4,777 | The ETF sold 44 shares of PPG on 2026-01-14. The shares were previously bought for an average price of USD 115.729. The PPG Industries Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 315 The average price that the ETF previously sold PPG share for is USD 107.133 so the ETF has sold 44 shares on 2026-01-14 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -36 @ USD 133.8 | USD -4,817 | The ETF sold 36 shares of GPC on 2026-01-14. The shares were previously bought for an average price of USD 122.691. The Genuine Parts Co shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 400 The average price that the ETF previously sold GPC share for is USD 122.08 so the ETF has sold 36 shares on 2026-01-14 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -24 @ USD 203.14 | USD -4,875 | The ETF sold 24 shares of LULU on 2026-01-14. The shares were previously bought for an average price of USD 310.592. The Lululemon Athletica Inc. shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,579 The average price that the ETF previously sold LULU share for is USD 229.992 which is higher than the selling price of USD 203.14 on 2026-01-14. |
| BALL - Ball Corporation | SELL | -88 @ USD 56.0299 | USD -4,931 | The ETF sold 88 shares of BALL on 2026-01-14. The shares were previously bought for an average price of USD 55.4719. The Ball Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold BALL share for is USD 51.3115 so the ETF has sold 88 shares on 2026-01-14 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -24 @ USD 205.81 | USD -4,939 | The ETF sold 24 shares of JBHT on 2026-01-14. The shares were previously bought for an average price of USD 164.018. The JB Hunt Transport Services Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 1,003 The average price that the ETF previously sold JBHT share for is USD 156.652 so the ETF has sold 24 shares on 2026-01-14 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -60 @ USD 82.9301 | USD -4,976 | The ETF sold 60 shares of APTV on 2026-01-14. The shares were previously bought for an average price of USD 62.846. The Aptiv PLC shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 1,205 The average price that the ETF previously sold APTV share for is USD 68.9247 so the ETF has sold 60 shares on 2026-01-14 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -12 @ USD 417.21 | USD -5,007 | The ETF sold 12 shares of ROK on 2026-01-14. 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 405.346 so the ETF has sold 12 shares on 2026-01-14 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -168 @ USD 30.18 | USD -5,070 | The ETF sold 168 shares of CCL on 2026-01-14. The shares were previously bought for an average price of USD 24.5973. The Carnival PLC shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 938 The average price that the ETF previously sold CCL share for is USD 25.0654 so the ETF has sold 168 shares on 2026-01-14 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -168 @ USD 30.18 | USD -5,070 | The ETF sold 168 shares of CCL on 2026-01-14. The shares were previously bought for an average price of USD 24.5973. The CCL Products (India) Limited shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 938 The average price that the ETF previously sold CCL share for is USD 25.0654 so the ETF has sold 168 shares on 2026-01-14 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -12 @ USD 424.2 | USD -5,090 | The ETF sold 12 shares of ROP on 2026-01-14. The shares were previously bought for an average price of USD 505.879. The Roper Technologies Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 980 The average price that the ETF previously sold ROP share for is USD 492.894 which is higher than the selling price of USD 424.2 on 2026-01-14. |
| MLM - Martin Marietta Materials Inc | SELL | -8 @ USD 636.711 | USD -5,094 | The ETF sold 8 shares of MLM on 2026-01-14. The shares were previously bought for an average price of USD 514.987. The Martin Marietta Materials Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 974 The average price that the ETF previously sold MLM share for is USD 537.912 so the ETF has sold 8 shares on 2026-01-14 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -52 @ USD 99.1501 | USD -5,156 | The ETF sold 52 shares of KMB on 2026-01-14. The shares were previously bought for an average price of USD 114.886. The Kimberly-Clark Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 818 The average price that the ETF previously sold KMB share for is USD 113.617 which is higher than the selling price of USD 99.1501 on 2026-01-14. |
| APO - Apollo Global Management LLC Class A | SELL | -36 @ USD 144.06 | USD -5,186 | The ETF sold 36 shares of APO on 2026-01-14. The shares were previously bought for an average price of USD 131.707. The Apollo Global Management LLC Class A shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 445 The average price that the ETF previously sold APO share for is USD 136.628 so the ETF has sold 36 shares on 2026-01-14 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -44 @ USD 119.67 | USD -5,265 | The ETF sold 44 shares of HOOD on 2026-01-14. 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 118.185 so the ETF has sold 44 shares on 2026-01-14 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -68 @ USD 77.8201 | USD -5,292 | The ETF sold 68 shares of SYF on 2026-01-14. The shares were previously bought for an average price of USD 58.8203. The Synchrony Financial shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 1,292 The average price that the ETF previously sold SYF share for is USD 65.0721 so the ETF has sold 68 shares on 2026-01-14 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -8 @ USD 663.851 | USD -5,311 | The ETF sold 8 shares of ULTA on 2026-01-14. The shares were previously bought for an average price of USD 369.971. The Ulta Beauty Inc shares were sold for 79.4% higher than average price of previous purchases. This sale made a profit of USD 2,351 The average price that the ETF previously sold ULTA share for is USD 459.558 so the ETF has sold 8 shares on 2026-01-14 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -48 @ USD 111.41 | USD -5,348 | The ETF sold 48 shares of CLX on 2026-01-14. The shares were previously bought for an average price of USD 153.63. The Calnex Solutions Plc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,027 The average price that the ETF previously sold CLX share for is USD 126.748 which is higher than the selling price of USD 111.41 on 2026-01-14. |
| SBAC - SBA Communications Corp | SELL | -28 @ USD 192.06 | USD -5,378 | The ETF sold 28 shares of SBAC on 2026-01-14. The shares were previously bought for an average price of USD 206.528. The SBA Communications Corp shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 405 The average price that the ETF previously sold SBAC share for is USD 213.809 which is higher than the selling price of USD 192.06 on 2026-01-14. |
| ACGL - Arch Capital Group Ltd | SELL | -60 @ USD 91.2901 | USD -5,477 | The ETF sold 60 shares of ACGL on 2026-01-14. The shares were previously bought for an average price of USD 93.1683. The Arch Capital Group Ltd shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold ACGL share for is USD 91.1962 so the ETF has sold 60 shares on 2026-01-14 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -60 @ USD 91.54 | USD -5,492 | The ETF sold 60 shares of IRM on 2026-01-14. The shares were previously bought for an average price of USD 102.703. The Iron Mountain Incorporated shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 670 The average price that the ETF previously sold IRM share for is USD 92.8287 which is higher than the selling price of USD 91.54 on 2026-01-14. |
| IFF - International Flavors & Fragrances Inc | SELL | -80 @ USD 70.1799 | USD -5,614 | The ETF sold 80 shares of IFF on 2026-01-14. The shares were previously bought for an average price of USD 76.91. The International Flavors & Fragrances Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 538 The average price that the ETF previously sold IFF share for is USD 72.0231 which is higher than the selling price of USD 70.1799 on 2026-01-14. |
| HUBB - Hubbell Inc | SELL | -12 @ USD 476.06 | USD -5,713 | The ETF sold 12 shares of HUBB on 2026-01-14. The shares were previously bought for an average price of USD 431.078. The Hubbell Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 540 The average price that the ETF previously sold HUBB share for is USD 431.997 so the ETF has sold 12 shares on 2026-01-14 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -36 @ USD 159.26 | USD -5,733 | The ETF sold 36 shares of DLR on 2026-01-14. The shares were previously bought for an average price of USD 172.902. The Digital Realty Trust Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 491 The average price that the ETF previously sold DLR share for is USD 162.666 which is higher than the selling price of USD 159.26 on 2026-01-14. |
| EXR - Engage XR Holdings PLC | SELL | -40 @ USD 144.72 | USD -5,789 | The ETF sold 40 shares of EXR on 2026-01-14. The shares were previously bought for an average price of USD 149.36. The Engage XR Holdings PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold EXR share for is USD 143.053 so the ETF has sold 40 shares on 2026-01-14 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -44 @ USD 132.79 | USD -5,843 | The ETF sold 44 shares of ABNB on 2026-01-14. The shares were previously bought for an average price of USD 130.557. The Airbnb Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold ABNB share for is USD 126.585 so the ETF has sold 44 shares on 2026-01-14 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -4 @ USD 1485.56 | USD -5,942 | The ETF sold 4 shares of MTD on 2026-01-14. The shares were previously bought for an average price of USD 1244.97. The Mettler-Toledo International Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 962 The average price that the ETF previously sold MTD share for is USD 1238.89 so the ETF has sold 4 shares on 2026-01-14 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -4 @ USD 1485.56 | USD -5,942 | The ETF sold 4 shares of MTD on 2026-01-14. The shares were previously bought for an average price of USD 1244.97. The AMUNDI EUR GOV 710 shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 962 The average price that the ETF previously sold MTD share for is USD 1238.89 so the ETF has sold 4 shares on 2026-01-14 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -96 @ USD 62.1599 | USD -5,967 | The ETF sold 96 shares of ROL on 2026-01-14. The shares were previously bought for an average price of USD 54.9286. The Rollins Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 694 The average price that the ETF previously sold ROL share for is USD 56.2516 so the ETF has sold 96 shares on 2026-01-14 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -252 @ USD 24.32 | USD -6,129 | The ETF sold 252 shares of KHC on 2026-01-14. The shares were previously bought for an average price of USD 30.2139. The Kraft Heinz Co shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,485 The average price that the ETF previously sold KHC share for is USD 26.8017 which is higher than the selling price of USD 24.32 on 2026-01-14. |
| RMD - ResMed Inc | SELL | -24 @ USD 259.51 | USD -6,228 | The ETF sold 24 shares of RMD on 2026-01-14. The shares were previously bought for an average price of USD 234.353. The ResMed Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 604 The average price that the ETF previously sold RMD share for is USD 246.434 so the ETF has sold 24 shares on 2026-01-14 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -52 @ USD 121.39 | USD -6,312 | The ETF sold 52 shares of LEN on 2026-01-14. The shares were previously bought for an average price of USD 121.317. The Lennar Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold LEN share for is USD 124.736 which is higher than the selling price of USD 121.39 on 2026-01-14. |
| EA - Electronic Arts Inc | SELL | -32 @ USD 204.2 | USD -6,534 | The ETF sold 32 shares of EA on 2026-01-14. 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 1,442 The average price that the ETF previously sold EA share for is USD 161.293 so the ETF has sold 32 shares on 2026-01-14 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -20 @ USD 328.19 | USD -6,564 | The ETF sold 20 shares of WTW on 2026-01-14. The shares were previously bought for an average price of USD 321.372. The Willis Towers Watson PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 136 The average price that the ETF previously sold WTW share for is USD 317.494 so the ETF has sold 20 shares on 2026-01-14 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -32 @ USD 205.5 | USD -6,576 | The ETF sold 32 shares of PGR on 2026-01-14. The shares were previously bought for an average price of USD 259.514. The Progressive Corp shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,728 The average price that the ETF previously sold PGR share for is USD 244.914 which is higher than the selling price of USD 205.5 on 2026-01-14. |
| PGR - Progressive Corp | SELL | -32 @ USD 205.5 | USD -6,576 | The ETF sold 32 shares of PGR on 2026-01-14. The shares were previously bought for an average price of USD 259.514. The Progressive Corp shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,728 The average price that the ETF previously sold PGR share for is USD 244.914 which is higher than the selling price of USD 205.5 on 2026-01-14. |
| UNH - UnitedHealth Group Incorporated | SELL | -20 @ USD 334.96 | USD -6,699 | The ETF sold 20 shares of UNH on 2026-01-14. The shares were previously bought for an average price of USD 500.772. The UnitedHealth Group Incorporated shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,316 The average price that the ETF previously sold UNH share for is USD 459.056 which is higher than the selling price of USD 334.96 on 2026-01-14. |
| VTR - Ventas Inc | SELL | -88 @ USD 76.92 | USD -6,769 | The ETF sold 88 shares of VTR on 2026-01-14. The shares were previously bought for an average price of USD 64.1209. The Ventas Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 1,126 The average price that the ETF previously sold VTR share for is USD 67.8906 so the ETF has sold 88 shares on 2026-01-14 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -52 @ USD 130.73 | USD -6,798 | The ETF sold 52 shares of PHM on 2026-01-14. The shares were previously bought for an average price of USD 121.647. The PulteGroup Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 472 The average price that the ETF previously sold PHM share for is USD 109.029 so the ETF has sold 52 shares on 2026-01-14 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -264 @ USD 26.62 | USD -7,028 | The ETF sold 264 shares of WY on 2026-01-14. The shares were previously bought for an average price of USD 28.4049. The Weyerhaeuser Company shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 471 The average price that the ETF previously sold WY share for is USD 26.7792 which is higher than the selling price of USD 26.62 on 2026-01-14. |
| AMCR - Amcor PLC | SELL | -812 @ USD 8.82 | USD -7,162 | The ETF sold 812 shares of AMCR on 2026-01-14. The shares were previously bought for an average price of USD 9.74092. The Amcor PLC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 748 The average price that the ETF previously sold AMCR share for is USD 8.93434 which is higher than the selling price of USD 8.82 on 2026-01-14. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -16 @ USD 449.53 | USD -7,192 | The ETF sold 16 shares of VRTX on 2026-01-14. The shares were previously bought for an average price of USD 414.349. The Vertex Pharmaceuticals Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 563 The average price that the ETF previously sold VRTX share for is USD 430.513 so the ETF has sold 16 shares on 2026-01-14 at a higher price than the previous selling average. |
| FISV - | SELL | -108 @ USD 67.5001 | USD -7,290 | The ETF sold 108 shares of FISV on 2026-01-14. The shares were previously bought for an average price of USD 60.43. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 764 The average price that the ETF previously sold FISV share for is USD 66.7786 so the ETF has sold 108 shares on 2026-01-14 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -36 @ USD 206.65 | USD -7,439 | The ETF sold 36 shares of WSM on 2026-01-14. The shares were previously bought for an average price of USD 191.598. The Williams-Sonoma Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 542 The average price that the ETF previously sold WSM share for is USD 187.673 so the ETF has sold 36 shares on 2026-01-14 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -20 @ USD 372.84 | USD -7,457 | The ETF sold 20 shares of ELV on 2026-01-14. The shares were previously bought for an average price of USD 390.577. The Elevance Health Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 355 The average price that the ETF previously sold ELV share for is USD 362.525 so the ETF has sold 20 shares on 2026-01-14 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -20 @ USD 372.84 | USD -7,457 | The ETF sold 20 shares of ELV on 2026-01-14. The shares were previously bought for an average price of USD 390.577. The Elevance Health Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 355 The average price that the ETF previously sold ELV share for is USD 362.525 so the ETF has sold 20 shares on 2026-01-14 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -24 @ USD 319.68 | USD -7,672 | The ETF sold 24 shares of MAR on 2026-01-14. The shares were previously bought for an average price of USD 256.842. The Marriott International Inc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 1,508 The average price that the ETF previously sold MAR share for is USD 257.093 so the ETF has sold 24 shares on 2026-01-14 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -24 @ USD 319.68 | USD -7,672 | The ETF sold 24 shares of MAR on 2026-01-14. The shares were previously bought for an average price of USD 256.842. The MARAVAI LIFESC.HLD.A -01 shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 1,508 The average price that the ETF previously sold MAR share for is USD 257.093 so the ETF has sold 24 shares on 2026-01-14 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -32 @ USD 240.81 | USD -7,706 | The ETF sold 32 shares of NXPI on 2026-01-14. The shares were previously bought for an average price of USD 206.365. The NXP Semiconductors NV shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 1,102 The average price that the ETF previously sold NXPI share for is USD 220.299 so the ETF has sold 32 shares on 2026-01-14 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -40 @ USD 193.45 | USD -7,738 | The ETF sold 40 shares of TXN on 2026-01-14. The shares were previously bought for an average price of USD 166.992. The Texas Instruments Incorporated shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 1,058 The average price that the ETF previously sold TXN share for is USD 174.323 so the ETF has sold 40 shares on 2026-01-14 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -40 @ USD 193.99 | USD -7,760 | The ETF sold 40 shares of WDAY on 2026-01-14. The shares were previously bought for an average price of USD 227.176. The Workday Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,327 The average price that the ETF previously sold WDAY share for is USD 235.696 which is higher than the selling price of USD 193.99 on 2026-01-14. |
| MSI - MS INTERNATIONAL plc | SELL | -20 @ USD 389.23 | USD -7,785 | The ETF sold 20 shares of MSI on 2026-01-14. The shares were previously bought for an average price of USD 430.105. The MS INTERNATIONAL plc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 818 The average price that the ETF previously sold MSI share for is USD 428.605 which is higher than the selling price of USD 389.23 on 2026-01-14. |
| MSI - Mitsui Chemicals Inc | SELL | -20 @ USD 389.23 | USD -7,785 | The ETF sold 20 shares of MSI on 2026-01-14. The shares were previously bought for an average price of USD 430.105. The Mitsui Chemicals Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 818 The average price that the ETF previously sold MSI share for is USD 428.605 which is higher than the selling price of USD 389.23 on 2026-01-14. |
| WAT - Waters Corporation | SELL | -20 @ USD 393.2 | USD -7,864 | The ETF sold 20 shares of WAT on 2026-01-14. The shares were previously bought for an average price of USD 359.51. The Waters Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 674 The average price that the ETF previously sold WAT share for is USD 344.019 so the ETF has sold 20 shares on 2026-01-14 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -20 @ USD 393.2 | USD -7,864 | The ETF sold 20 shares of WAT on 2026-01-14. The shares were previously bought for an average price of USD 359.51. The MULETFWATIMETFP shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 674 The average price that the ETF previously sold WAT share for is USD 344.019 so the ETF has sold 20 shares on 2026-01-14 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -184 @ USD 43.6 | USD -8,022 | The ETF sold 184 shares of EXC on 2026-01-14. The shares were previously bought for an average price of USD 40.3218. The Exelon Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 603 The average price that the ETF previously sold EXC share for is USD 44.2919 which is higher than the selling price of USD 43.6 on 2026-01-14. |
| BIIB - Biogen Inc | SELL | -48 @ USD 169.31 | USD -8,127 | The ETF sold 48 shares of BIIB on 2026-01-14. The shares were previously bought for an average price of USD 150.403. The Biogen Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 908 The average price that the ETF previously sold BIIB share for is USD 141.561 so the ETF has sold 48 shares on 2026-01-14 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -44 @ USD 185.72 | USD -8,172 | The ETF sold 44 shares of SPG on 2026-01-14. The shares were previously bought for an average price of USD 182.372. The Simon Property Group Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 147 The average price that the ETF previously sold SPG share for is USD 176.12 so the ETF has sold 44 shares on 2026-01-14 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -44 @ USD 185.72 | USD -8,172 | The ETF sold 44 shares of SPG on 2026-01-14. The shares were previously bought for an average price of USD 182.372. The Springer Nature AG & Co KGaA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 147 The average price that the ETF previously sold SPG share for is USD 176.12 so the ETF has sold 44 shares on 2026-01-14 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -136 @ USD 60.35 | USD -8,208 | The ETF sold 136 shares of FCX on 2026-01-14. The shares were previously bought for an average price of USD 40.0937. The Freeport-McMoran Copper & Gold Inc shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of USD 2,755 The average price that the ETF previously sold FCX share for is USD 41.075 so the ETF has sold 136 shares on 2026-01-14 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -28 @ USD 298.48 | USD -8,357 | The ETF sold 28 shares of VMC on 2026-01-14. The shares were previously bought for an average price of USD 257.256. The Vulcan Materials Company shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,154 The average price that the ETF previously sold VMC share for is USD 265.248 so the ETF has sold 28 shares on 2026-01-14 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -68 @ USD 124.59 | USD -8,472 | The ETF sold 68 shares of BK on 2026-01-14. The shares were previously bought for an average price of USD 80.5814. The Bank of New York Mellon shares were sold for 54.6% higher than average price of previous purchases. This sale made a profit of USD 2,993 The average price that the ETF previously sold BK share for is USD 89.7102 so the ETF has sold 68 shares on 2026-01-14 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -480 @ USD 17.68 | USD -8,486 | The ETF sold 480 shares of HBAN on 2026-01-14. The shares were previously bought for an average price of USD 16.1347. The Huntington Bancshares Incorporated shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 742 The average price that the ETF previously sold HBAN share for is USD 15.8854 so the ETF has sold 480 shares on 2026-01-14 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -64 @ USD 133.17 | USD -8,523 | The ETF sold 64 shares of TPR on 2026-01-14. The shares were previously bought for an average price of USD 71.6197. The Tapestry Inc shares were sold for 85.9% higher than average price of previous purchases. This sale made a profit of USD 3,939 The average price that the ETF previously sold TPR share for is USD 88.3231 so the ETF has sold 64 shares on 2026-01-14 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -68 @ USD 125.84 | USD -8,557 | The ETF sold 68 shares of ZTS on 2026-01-14. The shares were previously bought for an average price of USD 145.785. The Zoetis Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,356 The average price that the ETF previously sold ZTS share for is USD 150.833 which is higher than the selling price of USD 125.84 on 2026-01-14. |
| PLTR - Palantir Technologies Inc | SELL | -48 @ USD 178.4 | USD -8,563 | The ETF sold 48 shares of PLTR on 2026-01-14. The shares were previously bought for an average price of USD 173.729. The Palantir Technologies Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 224 The average price that the ETF previously sold PLTR share for is USD 185.179 which is higher than the selling price of USD 178.4 on 2026-01-14. |
| CBPOE - | SELL | -32 @ USD 268.81 | USD -8,602 | The ETF sold 32 shares of CBPOE on 2026-01-14. The shares were previously bought for an average price of USD 222.529. The shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 1,481 The average price that the ETF previously sold CBPOE share for is USD 231.104 so the ETF has sold 32 shares on 2026-01-14 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -216 @ USD 40.59 | USD -8,767 | The ETF sold 216 shares of CMG on 2026-01-14. The shares were previously bought for an average price of USD 47.9011. The Chipotle Mexican Grill Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,579 The average price that the ETF previously sold CMG share for is USD 44.5146 which is higher than the selling price of USD 40.59 on 2026-01-14. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -216 @ USD 40.59 | USD -8,767 | The ETF sold 216 shares of CMG on 2026-01-14. The shares were previously bought for an average price of USD 47.9011. The KESSELRUN RESOURCES LTD shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,579 The average price that the ETF previously sold CMG share for is USD 44.5146 which is higher than the selling price of USD 40.59 on 2026-01-14. |
| TTWO - Take-Two Interactive Software Inc | SELL | -36 @ USD 245.49 | USD -8,838 | The ETF sold 36 shares of TTWO on 2026-01-14. The shares were previously bought for an average price of USD 203.63. The Take-Two Interactive Software Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 1,507 The average price that the ETF previously sold TTWO share for is USD 234.217 so the ETF has sold 36 shares on 2026-01-14 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -128 @ USD 69.3599 | USD -8,878 | The ETF sold 128 shares of DAY on 2026-01-14. The shares were previously bought for an average price of USD 65.0888. The Dayforce Inc. shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 547 The average price that the ETF previously sold DAY share for is USD 61.3049 so the ETF has sold 128 shares on 2026-01-14 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -32 @ USD 279.33 | USD -8,939 | The ETF sold 32 shares of RCL on 2026-01-14. The shares were previously bought for an average price of USD 243.92. The Royal Caribbean Cruises Ltd shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 1,133 The average price that the ETF previously sold RCL share for is USD 260.077 so the ETF has sold 32 shares on 2026-01-14 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -68 @ USD 131.93 | USD -8,971 | The ETF sold 68 shares of HIG on 2026-01-14. The shares were previously bought for an average price of USD 117.518. The Hartford Financial Services Group shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 980 The average price that the ETF previously sold HIG share for is USD 124.846 so the ETF has sold 68 shares on 2026-01-14 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -76 @ USD 118.11 | USD -8,976 | The ETF sold 76 shares of AEP on 2026-01-14. The shares were previously bought for an average price of USD 119.22. The Anglo-Eastern Plantations PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold AEP share for is USD 117.259 so the ETF has sold 76 shares on 2026-01-14 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -76 @ USD 118.11 | USD -8,976 | The ETF sold 76 shares of AEP on 2026-01-14. The shares were previously bought for an average price of USD 119.22. The American Electric Power Co Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold AEP share for is USD 117.259 so the ETF has sold 76 shares on 2026-01-14 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -132 @ USD 68.57 | USD -9,051 | The ETF sold 132 shares of MKC on 2026-01-14. The shares were previously bought for an average price of USD 75.0089. The McCormick & Company Incorporated shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 850 The average price that the ETF previously sold MKC share for is USD 73.1164 which is higher than the selling price of USD 68.57 on 2026-01-14. |
| J - Jacobs Solutions Inc. | SELL | -68 @ USD 139 | USD -9,452 | The ETF sold 68 shares of J on 2026-01-14. The shares were previously bought for an average price of USD 145.102. The Jacobs Solutions Inc. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 415 The average price that the ETF previously sold J share for is USD 143.411 which is higher than the selling price of USD 139 on 2026-01-14. |
| CHD - Church & Dwight Company Inc | SELL | -108 @ USD 90.1601 | USD -9,737 | The ETF sold 108 shares of CHD on 2026-01-14. The shares were previously bought for an average price of USD 101.318. The Church & Dwight Company Inc shares were sold for -11.0% 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 CHD share for is USD 98.7325 which is higher than the selling price of USD 90.1601 on 2026-01-14. |
| ED - Consolidated Edison Inc | SELL | -96 @ USD 101.47 | USD -9,741 | The ETF sold 96 shares of ED on 2026-01-14. The shares were previously bought for an average price of USD 102.065. The Consolidated Edison Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold ED share for is USD 104.312 which is higher than the selling price of USD 101.47 on 2026-01-14. |
| ES - Eversource Energy | SELL | -140 @ USD 69.95 | USD -9,793 | The ETF sold 140 shares of ES on 2026-01-14. The shares were previously bought for an average price of USD 60.6513. The Eversource Energy shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 1,302 The average price that the ETF previously sold ES share for is USD 64.579 so the ETF has sold 140 shares on 2026-01-14 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -92 @ USD 107.4 | USD -9,881 | The ETF sold 92 shares of UPS on 2026-01-14. The shares were previously bought for an average price of USD 121.596. The United Parcel Service Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,306 The average price that the ETF previously sold UPS share for is USD 100.618 so the ETF has sold 92 shares on 2026-01-14 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -180 @ USD 55.76 | USD -10,037 | The ETF sold 180 shares of FTV on 2026-01-14. The shares were previously bought for an average price of USD 48.5898. The Foresight VCT PLC shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 1,291 The average price that the ETF previously sold FTV share for is USD 51.1023 so the ETF has sold 180 shares on 2026-01-14 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -92 @ USD 109.82 | USD -10,103 | The ETF sold 92 shares of TGT on 2026-01-14. The shares were previously bought for an average price of USD 116.134. The Target Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 581 The average price that the ETF previously sold TGT share for is USD 98.6845 so the ETF has sold 92 shares on 2026-01-14 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -92 @ USD 109.82 | USD -10,103 | The ETF sold 92 shares of TGT on 2026-01-14. The shares were previously bought for an average price of USD 116.134. The 11880 Solutions AG shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 581 The average price that the ETF previously sold TGT share for is USD 98.6845 so the ETF has sold 92 shares on 2026-01-14 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -20 @ USD 505.34 | USD -10,107 | The ETF sold 20 shares of SNPS on 2026-01-14. The shares were previously bought for an average price of USD 469.507. The Synopsys Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 717 The average price that the ETF previously sold SNPS share for is USD 465.877 so the ETF has sold 20 shares on 2026-01-14 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -48 @ USD 213.13 | USD -10,230 | The ETF sold 48 shares of DASH on 2026-01-14. The shares were previously bought for an average price of USD 240.135. The DoorDash, Inc. Class A Common Stock shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,296 The average price that the ETF previously sold DASH share for is USD 248.319 which is higher than the selling price of USD 213.13 on 2026-01-14. |
| FIS - Fidelity National Information Services Inc | SELL | -160 @ USD 63.98 | USD -10,237 | The ETF sold 160 shares of FIS on 2026-01-14. The shares were previously bought for an average price of USD 76.0136. The Fidelity National Information Services Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,925 The average price that the ETF previously sold FIS share for is USD 72.7044 which is higher than the selling price of USD 63.98 on 2026-01-14. |
| AJG - Arthur J Gallagher & Co | SELL | -40 @ USD 256.98 | USD -10,279 | The ETF sold 40 shares of AJG on 2026-01-14. The shares were previously bought for an average price of USD 290.304. The Arthur J Gallagher & Co shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,333 The average price that the ETF previously sold AJG share for is USD 302.642 which is higher than the selling price of USD 256.98 on 2026-01-14. |
| ITW - Illinois Tool Works Inc | SELL | -40 @ USD 258.89 | USD -10,356 | The ETF sold 40 shares of ITW on 2026-01-14. The shares were previously bought for an average price of USD 259.552. The Illinois Tool Works Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold ITW share for is USD 251.389 so the ETF has sold 40 shares on 2026-01-14 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -116 @ USD 89.95 | USD -10,434 | The ETF sold 116 shares of OTIS on 2026-01-14. The shares were previously bought for an average price of USD 90.4303. The Otis Worldwide Corp shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold OTIS share for is USD 92.3358 which is higher than the selling price of USD 89.95 on 2026-01-14. |
| EXPE - Expedia Group Inc. | SELL | -36 @ USD 290.76 | USD -10,467 | The ETF sold 36 shares of EXPE on 2026-01-14. The shares were previously bought for an average price of USD 175.975. The Expedia Group Inc. shares were sold for 65.2% higher than average price of previous purchases. This sale made a profit of USD 4,132 The average price that the ETF previously sold EXPE share for is USD 187.165 so the ETF has sold 36 shares on 2026-01-14 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -264 @ USD 39.99 | USD -10,557 | The ETF sold 264 shares of CPRT on 2026-01-14. The shares were previously bought for an average price of USD 52.6164. The Copart Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,333 The average price that the ETF previously sold CPRT share for is USD 49.6784 which is higher than the selling price of USD 39.99 on 2026-01-14. |
| AMT - American Tower Corp | SELL | -60 @ USD 177.48 | USD -10,649 | The ETF sold 60 shares of AMT on 2026-01-14. The shares were previously bought for an average price of USD 192.685. The American Tower Corp shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 912 The average price that the ETF previously sold AMT share for is USD 204.8 which is higher than the selling price of USD 177.48 on 2026-01-14. |
| FTNT - Fortinet Inc | SELL | -140 @ USD 76.39 | USD -10,695 | The ETF sold 140 shares of FTNT on 2026-01-14. The shares were previously bought for an average price of USD 92.4376. The Fortinet Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,247 The average price that the ETF previously sold FTNT share for is USD 93.2911 which is higher than the selling price of USD 76.39 on 2026-01-14. |
| KR - Kroger Company | SELL | -176 @ USD 62.46 | USD -10,993 | The ETF sold 176 shares of KR on 2026-01-14. The shares were previously bought for an average price of USD 63.8645. The Kroger Company shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold KR share for is USD 65.5145 which is higher than the selling price of USD 62.46 on 2026-01-14. |
| HPQ - HP Inc | SELL | -536 @ USD 20.77 | USD -11,133 | The ETF sold 536 shares of HPQ on 2026-01-14. The shares were previously bought for an average price of USD 30.7025. The HP Inc shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,324 The average price that the ETF previously sold HPQ share for is USD 25.9944 which is higher than the selling price of USD 20.77 on 2026-01-14. |
| FDX - FedEx Corporation | SELL | -36 @ USD 313.55 | USD -11,288 | The ETF sold 36 shares of FDX on 2026-01-14. The shares were previously bought for an average price of USD 262.437. The FedEx Corporation shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 1,840 The average price that the ETF previously sold FDX share for is USD 234.607 so the ETF has sold 36 shares on 2026-01-14 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -252 @ USD 45.62 | USD -11,496 | The ETF sold 252 shares of GIS on 2026-01-14. The shares were previously bought for an average price of USD 60.4236. The General Mills Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,731 The average price that the ETF previously sold GIS share for is USD 53.8675 which is higher than the selling price of USD 45.62 on 2026-01-14. |
| ALL - Atlantic Lithium Ltd | SELL | -60 @ USD 196.02 | USD -11,761 | The ETF sold 60 shares of ALL on 2026-01-14. The shares were previously bought for an average price of USD 196.273. The Atlantic Lithium Ltd shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold ALL share for is USD 203.886 which is higher than the selling price of USD 196.02 on 2026-01-14. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -40 @ USD 300.13 | USD -12,005 | The ETF sold 40 shares of HLT on 2026-01-14. The shares were previously bought for an average price of USD 250.325. The Hilton Worldwide Holdings Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 1,992 The average price that the ETF previously sold HLT share for is USD 250.667 so the ETF has sold 40 shares on 2026-01-14 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -40 @ USD 300.13 | USD -12,005 | The ETF sold 40 shares of HLT on 2026-01-14. The shares were previously bought for an average price of USD 250.325. The LYXETFHLTIMETFP shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 1,992 The average price that the ETF previously sold HLT share for is USD 250.667 so the ETF has sold 40 shares on 2026-01-14 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -64 @ USD 191.83 | USD -12,277 | The ETF sold 64 shares of ROST on 2026-01-14. The shares were previously bought for an average price of USD 141.007. The Ross Stores Inc shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 3,253 The average price that the ETF previously sold ROST share for is USD 144.212 so the ETF has sold 64 shares on 2026-01-14 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -76 @ USD 162.22 | USD -12,329 | The ETF sold 76 shares of EXPD on 2026-01-14. The shares were previously bought for an average price of USD 119.644. The Expeditors International of Washington, Inc. shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 3,236 The average price that the ETF previously sold EXPD share for is USD 118.488 so the ETF has sold 76 shares on 2026-01-14 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -40 @ USD 313.17 | USD -12,527 | The ETF sold 40 shares of CDNS on 2026-01-14. The shares were previously bought for an average price of USD 297.79. The Cadence Design Systems Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 615 The average price that the ETF previously sold CDNS share for is USD 306.089 so the ETF has sold 40 shares on 2026-01-14 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -112 @ USD 114.15 | USD -12,785 | The ETF sold 112 shares of NEM on 2026-01-14. The shares were previously bought for an average price of USD 46.9086. The Newmont Goldcorp Corp shares were sold for 143.3% higher than average price of previous purchases. This sale made a profit of USD 7,531 The average price that the ETF previously sold NEM share for is USD 66.1539 so the ETF has sold 112 shares on 2026-01-14 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -112 @ USD 114.15 | USD -12,785 | The ETF sold 112 shares of NEM on 2026-01-14. The shares were previously bought for an average price of USD 46.9086. The Nemetschek SE shares were sold for 143.3% higher than average price of previous purchases. This sale made a profit of USD 7,531 The average price that the ETF previously sold NEM share for is USD 66.1539 so the ETF has sold 112 shares on 2026-01-14 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -196 @ USD 65.57 | USD -12,852 | The ETF sold 196 shares of NKE on 2026-01-14. The shares were previously bought for an average price of USD 73.3895. The Nike Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,533 The average price that the ETF previously sold NKE share for is USD 66.4524 which is higher than the selling price of USD 65.57 on 2026-01-14. |
| EL - Estee Lauder Companies Inc | SELL | -112 @ USD 116.91 | USD -13,094 | The ETF sold 112 shares of EL on 2026-01-14. The shares were previously bought for an average price of USD 72.4325. The Estee Lauder Companies Inc shares were sold for 61.4% higher than average price of previous purchases. This sale made a profit of USD 4,981 The average price that the ETF previously sold EL share for is USD 77.5684 so the ETF has sold 112 shares on 2026-01-14 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -20 @ USD 660.73 | USD -13,215 | The ETF sold 20 shares of EME on 2026-01-14. 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 635.427 so the ETF has sold 20 shares on 2026-01-14 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -120 @ USD 110.18 | USD -13,222 | The ETF sold 120 shares of AFL on 2026-01-14. The shares were previously bought for an average price of USD 105.934. The Aflac Incorporated shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 510 The average price that the ETF previously sold AFL share for is USD 107.467 so the ETF has sold 120 shares on 2026-01-14 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -64 @ USD 207.42 | USD -13,275 | The ETF sold 64 shares of BDX on 2026-01-14. The shares were previously bought for an average price of USD 217.399. The Becton Dickinson and Company shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 639 The average price that the ETF previously sold BDX share for is USD 199.003 so the ETF has sold 64 shares on 2026-01-14 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -36 @ USD 375.95 | USD -13,534 | The ETF sold 36 shares of HD on 2026-01-14. The shares were previously bought for an average price of USD 390.554. The Home Depot Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 526 The average price that the ETF previously sold HD share for is USD 359.162 so the ETF has sold 36 shares on 2026-01-14 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -168 @ USD 83.1 | USD -13,961 | The ETF sold 168 shares of EW on 2026-01-14. The shares were previously bought for an average price of USD 72.7197. The Edwards Lifesciences Corp shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 1,744 The average price that the ETF previously sold EW share for is USD 75.0871 so the ETF has sold 168 shares on 2026-01-14 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -96 @ USD 146.35 | USD -14,050 | The ETF sold 96 shares of PG on 2026-01-14. The shares were previously bought for an average price of USD 165.469. The Procter & Gamble Company shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,835 The average price that the ETF previously sold PG share for is USD 161.846 which is higher than the selling price of USD 146.35 on 2026-01-14. |
| FAST - Fastenal Company | SELL | -340 @ USD 42.42 | USD -14,423 | The ETF sold 340 shares of FAST on 2026-01-14. The shares were previously bought for an average price of USD 50.796. The Fastenal Company shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,848 The average price that the ETF previously sold FAST share for is USD 54.0013 which is higher than the selling price of USD 42.42 on 2026-01-14. |
| FAST - Fastned B.V. | SELL | -340 @ USD 42.42 | USD -14,423 | The ETF sold 340 shares of FAST on 2026-01-14. The shares were previously bought for an average price of USD 50.796. The Fastned B.V. shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,848 The average price that the ETF previously sold FAST share for is USD 54.0013 which is higher than the selling price of USD 42.42 on 2026-01-14. |
| CB - Chubb Ltd | SELL | -48 @ USD 301.01 | USD -14,448 | The ETF sold 48 shares of CB on 2026-01-14. The shares were previously bought for an average price of USD 283.041. The Chubb Ltd shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 863 The average price that the ETF previously sold CB share for is USD 286.575 so the ETF has sold 48 shares on 2026-01-14 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -92 @ USD 157.13 | USD -14,456 | The ETF sold 92 shares of YUM on 2026-01-14. The shares were previously bought for an average price of USD 144.436. The Yum! Brands Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,168 The average price that the ETF previously sold YUM share for is USD 150.315 so the ETF has sold 92 shares on 2026-01-14 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -188 @ USD 77.11 | USD -14,497 | The ETF sold 188 shares of SYY on 2026-01-14. The shares were previously bought for an average price of USD 74.6209. The Sysco Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 468 The average price that the ETF previously sold SYY share for is USD 75.1773 so the ETF has sold 188 shares on 2026-01-14 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -116 @ USD 125.09 | USD -14,510 | The ETF sold 116 shares of ANET on 2026-01-14. The shares were previously bought for an average price of USD 105.277. The Arista Networks shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 2,298 The average price that the ETF previously sold ANET share for is USD 111.898 so the ETF has sold 116 shares on 2026-01-14 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -172 @ USD 84.55 | USD -14,543 | The ETF sold 172 shares of CL on 2026-01-14. The shares were previously bought for an average price of USD 90.9895. The Colgate-Palmolive Company shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,108 The average price that the ETF previously sold CL share for is USD 88.0655 which is higher than the selling price of USD 84.55 on 2026-01-14. |
| DHI - DR Horton Inc | SELL | -92 @ USD 159.3 | USD -14,656 | The ETF sold 92 shares of DHI on 2026-01-14. The shares were previously bought for an average price of USD 143.357. The DR Horton Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,467 The average price that the ETF previously sold DHI share for is USD 135.228 so the ETF has sold 92 shares on 2026-01-14 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -68 @ USD 218.79 | USD -14,878 | The ETF sold 68 shares of WM on 2026-01-14. The shares were previously bought for an average price of USD 217.535. The Waste Management Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold WM share for is USD 223.366 which is higher than the selling price of USD 218.79 on 2026-01-14. |
| AXON - Axon Enterprise Inc. | SELL | -24 @ USD 629.22 | USD -15,101 | The ETF sold 24 shares of AXON on 2026-01-14. The shares were previously bought for an average price of USD 641.692. The Axon Enterprise Inc. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 299 The average price that the ETF previously sold AXON share for is USD 650.556 which is higher than the selling price of USD 629.22 on 2026-01-14. |
| A - Agilent Technologies Inc | SELL | -104 @ USD 145.92 | USD -15,176 | The ETF sold 104 shares of A on 2026-01-14. The shares were previously bought for an average price of USD 127.027. The Agilent Technologies Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 1,965 The average price that the ETF previously sold A share for is USD 124.32 so the ETF has sold 104 shares on 2026-01-14 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -48 @ USD 330.38 | USD -15,858 | The ETF sold 48 shares of CEG on 2026-01-14. The shares were previously bought for an average price of USD 332.16. The Challenger Energy Group PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold CEG share for is USD 340.623 which is higher than the selling price of USD 330.38 on 2026-01-14. |
| HSY - The Hershey Company | SELL | -80 @ USD 199.12 | USD -15,930 | The ETF sold 80 shares of HSY on 2026-01-14. The shares were previously bought for an average price of USD 175.064. The The Hershey Company shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,924 The average price that the ETF previously sold HSY share for is USD 171.762 so the ETF has sold 80 shares on 2026-01-14 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -76 @ USD 210.98 | USD -16,034 | The ETF sold 76 shares of RSG on 2026-01-14. The shares were previously bought for an average price of USD 225.061. The Resolute Mining Limited shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,070 The average price that the ETF previously sold RSG share for is USD 227.896 which is higher than the selling price of USD 210.98 on 2026-01-14. |
| SBUX - Starbucks Corporation | SELL | -176 @ USD 91.15 | USD -16,042 | The ETF sold 176 shares of SBUX on 2026-01-14. The shares were previously bought for an average price of USD 91.389. The Starbucks Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold SBUX share for is USD 90.1281 so the ETF has sold 176 shares on 2026-01-14 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -68 @ USD 237.3 | USD -16,136 | The ETF sold 68 shares of TEL on 2026-01-14. The shares were previously bought for an average price of USD 175.405. The TE Connectivity Ltd shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 4,209 The average price that the ETF previously sold TEL share for is USD 179.947 so the ETF has sold 68 shares on 2026-01-14 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -576 @ USD 28.12 | USD -16,197 | The ETF sold 576 shares of KDP on 2026-01-14. The shares were previously bought for an average price of USD 29.6395. The Keurig Dr Pepper Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 875 The average price that the ETF previously sold KDP share for is USD 29.8353 which is higher than the selling price of USD 28.12 on 2026-01-14. |
| EFX - Equifax Inc | SELL | -76 @ USD 219.77 | USD -16,703 | The ETF sold 76 shares of EFX on 2026-01-14. The shares were previously bought for an average price of USD 248.437. The Equifax Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,179 The average price that the ETF previously sold EFX share for is USD 241.277 which is higher than the selling price of USD 219.77 on 2026-01-14. |
| CTAS - Cintas Corporation | SELL | -88 @ USD 194.23 | USD -17,092 | The ETF sold 88 shares of CTAS on 2026-01-14. The shares were previously bought for an average price of USD 200.456. The Cintas Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 548 The average price that the ETF previously sold CTAS share for is USD 201.919 which is higher than the selling price of USD 194.23 on 2026-01-14. |
| MNST - Monster Beverage Corp | SELL | -220 @ USD 77.73 | USD -17,101 | The ETF sold 220 shares of MNST on 2026-01-14. The shares were previously bought for an average price of USD 59.5869. The Monster Beverage Corp shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 3,991 The average price that the ETF previously sold MNST share for is USD 63.8943 so the ETF has sold 220 shares on 2026-01-14 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -180 @ USD 95.02 | USD -17,104 | The ETF sold 180 shares of ORLY on 2026-01-14. The shares were previously bought for an average price of USD 113.812. The O’Reilly Automotive Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,383 The average price that the ETF previously sold ORLY share for is USD 143.209 which is higher than the selling price of USD 95.02 on 2026-01-14. |
| SYK - Stryker Corporation | SELL | -48 @ USD 359.39 | USD -17,251 | The ETF sold 48 shares of SYK on 2026-01-14. The shares were previously bought for an average price of USD 366.664. The Stryker Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold SYK share for is USD 372.265 which is higher than the selling price of USD 359.39 on 2026-01-14. |
| ADSK - Autodesk Inc | SELL | -68 @ USD 261.28 | USD -17,767 | The ETF sold 68 shares of ADSK on 2026-01-14. The shares were previously bought for an average price of USD 284.947. The Autodesk Inc shares were sold for -8.3% 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 ADSK share for is USD 290.717 which is higher than the selling price of USD 261.28 on 2026-01-14. |
| C - Citigroup Inc | SELL | -160 @ USD 112.41 | USD -17,986 | The ETF sold 160 shares of C on 2026-01-14. The shares were previously bought for an average price of USD 77.6079. The Citigroup Inc shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of USD 5,568 The average price that the ETF previously sold C share for is USD 79.0661 so the ETF has sold 160 shares on 2026-01-14 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -52 @ USD 346 | USD -17,992 | The ETF sold 52 shares of AON on 2026-01-14. The shares were previously bought for an average price of USD 368.075. The Aon PLC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,148 The average price that the ETF previously sold AON share for is USD 367.304 which is higher than the selling price of USD 346 on 2026-01-14. |
| AON - Aozora Bank Ltd | SELL | -52 @ USD 346 | USD -17,992 | The ETF sold 52 shares of AON on 2026-01-14. The shares were previously bought for an average price of USD 368.075. The Aozora Bank Ltd shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,148 The average price that the ETF previously sold AON share for is USD 367.304 which is higher than the selling price of USD 346 on 2026-01-14. |
| BR - Broadridge Financial Solutions Inc | SELL | -84 @ USD 220.96 | USD -18,561 | The ETF sold 84 shares of BR on 2026-01-14. The shares were previously bought for an average price of USD 231.194. The Broadridge Financial Solutions Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 860 The average price that the ETF previously sold BR share for is USD 233.992 which is higher than the selling price of USD 220.96 on 2026-01-14. |
| MSCI - MSCI Inc | SELL | -32 @ USD 594.79 | USD -19,033 | The ETF sold 32 shares of MSCI on 2026-01-14. The shares were previously bought for an average price of USD 571.276. The MSCI Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 752 The average price that the ETF previously sold MSCI share for is USD 561.889 so the ETF has sold 32 shares on 2026-01-14 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -24 @ USD 799.02 | USD -19,176 | The ETF sold 24 shares of EQIX on 2026-01-14. The shares were previously bought for an average price of USD 905.71. The Equinix Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,561 The average price that the ETF previously sold EQIX share for is USD 813.728 which is higher than the selling price of USD 799.02 on 2026-01-14. |
| CTVA - Corteva Inc | SELL | -288 @ USD 69.94 | USD -20,143 | The ETF sold 288 shares of CTVA on 2026-01-14. The shares were previously bought for an average price of USD 65.9554. The Corteva Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,148 The average price that the ETF previously sold CTVA share for is USD 66.6152 so the ETF has sold 288 shares on 2026-01-14 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -796 @ USD 25.58 | USD -20,362 | The ETF sold 796 shares of PFE on 2026-01-14. The shares were previously bought for an average price of USD 25.5583. The Pfizer Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold PFE share for is USD 25.09 so the ETF has sold 796 shares on 2026-01-14 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -568 @ USD 36.18 | USD -20,550 | The ETF sold 568 shares of CSX on 2026-01-14. The shares were previously bought for an average price of USD 32.4443. The CSX Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 2,122 The average price that the ETF previously sold CSX share for is USD 32.4681 so the ETF has sold 568 shares on 2026-01-14 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -72 @ USD 286.37 | USD -20,619 | The ETF sold 72 shares of NSC on 2026-01-14. The shares were previously bought for an average price of USD 264.751. The Norfolk Southern Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,557 The average price that the ETF previously sold NSC share for is USD 258.009 so the ETF has sold 72 shares on 2026-01-14 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -72 @ USD 286.37 | USD -20,619 | The ETF sold 72 shares of NSC on 2026-01-14. The shares were previously bought for an average price of USD 264.751. The Nissan Chemical Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,557 The average price that the ETF previously sold NSC share for is USD 258.009 so the ETF has sold 72 shares on 2026-01-14 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -48 @ USD 437.07 | USD -20,979 | The ETF sold 48 shares of PWR on 2026-01-14. The shares were previously bought for an average price of USD 346.44. The Quanta Services Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 4,350 The average price that the ETF previously sold PWR share for is USD 358.056 so the ETF has sold 48 shares on 2026-01-14 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -200 @ USD 110.29 | USD -22,058 | The ETF sold 200 shares of PAYX on 2026-01-14. The shares were previously bought for an average price of USD 136.608. The Paychex Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,264 The average price that the ETF previously sold PAYX share for is USD 138.902 which is higher than the selling price of USD 110.29 on 2026-01-14. |
| COF - Capital One Financial Corporation | SELL | -96 @ USD 234.42 | USD -22,504 | The ETF sold 96 shares of COF on 2026-01-14. The shares were previously bought for an average price of USD 198.227. The Capital One Financial Corporation shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 3,475 The average price that the ETF previously sold COF share for is USD 204.609 so the ETF has sold 96 shares on 2026-01-14 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -96 @ USD 234.42 | USD -22,504 | The ETF sold 96 shares of COF on 2026-01-14. The shares were previously bought for an average price of USD 198.227. The Cofinimmo SA shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 3,475 The average price that the ETF previously sold COF share for is USD 204.609 so the ETF has sold 96 shares on 2026-01-14 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -572 @ USD 39.83 | USD -22,783 | The ETF sold 572 shares of VZ on 2026-01-14. The shares were previously bought for an average price of USD 41.7497. The Verizon Communications Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,098 The average price that the ETF previously sold VZ share for is USD 42.9428 which is higher than the selling price of USD 39.83 on 2026-01-14. |
| NDAQ - Nasdaq Inc | SELL | -232 @ USD 100.07 | USD -23,216 | The ETF sold 232 shares of NDAQ on 2026-01-14. The shares were previously bought for an average price of USD 79.9095. The Nasdaq Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 4,677 The average price that the ETF previously sold NDAQ share for is USD 83.6918 so the ETF has sold 232 shares on 2026-01-14 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -416 @ USD 57.66 | USD -23,987 | The ETF sold 416 shares of PYPL on 2026-01-14. The shares were previously bought for an average price of USD 75.5202. The PayPal Holdings Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,430 The average price that the ETF previously sold PYPL share for is USD 68.4831 which is higher than the selling price of USD 57.66 on 2026-01-14. |
| ADI - Analog Devices Inc | SELL | -84 @ USD 297.99 | USD -25,031 | The ETF sold 84 shares of ADI on 2026-01-14. The shares were previously bought for an average price of USD 247.698. The Analog Devices Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 4,225 The average price that the ETF previously sold ADI share for is USD 249.609 so the ETF has sold 84 shares on 2026-01-14 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -84 @ USD 307.87 | USD -25,861 | The ETF sold 84 shares of JPM on 2026-01-14. The shares were previously bought for an average price of USD 242.911. The JPMorgan Chase & Co shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 5,457 The average price that the ETF previously sold JPM share for is USD 282.808 so the ETF has sold 84 shares on 2026-01-14 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -116 @ USD 224.16 | USD -26,003 | The ETF sold 116 shares of VRSK on 2026-01-14. The shares were previously bought for an average price of USD 267.948. The Verisk Analytics Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,079 The average price that the ETF previously sold VRSK share for is USD 277.47 which is higher than the selling price of USD 224.16 on 2026-01-14. |
| EBAY - eBay Inc | SELL | -276 @ USD 94.42 | USD -26,060 | The ETF sold 276 shares of EBAY on 2026-01-14. The shares were previously bought for an average price of USD 67.7045. The eBay Inc shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 7,373 The average price that the ETF previously sold EBAY share for is USD 75.9506 so the ETF has sold 276 shares on 2026-01-14 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -136 @ USD 193.61 | USD -26,331 | The ETF sold 136 shares of ORCL on 2026-01-14. The shares were previously bought for an average price of USD 169.401. The Oracle Corporation shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 3,292 The average price that the ETF previously sold ORCL share for is USD 210.552 which is higher than the selling price of USD 193.61 on 2026-01-14. |
| AMAT - Amati AIM VCT plc | SELL | -88 @ USD 301.89 | USD -26,566 | The ETF sold 88 shares of AMAT on 2026-01-14. The shares were previously bought for an average price of USD 173.036. The Amati AIM VCT plc shares were sold for 74.5% higher than average price of previous purchases. This sale made a profit of USD 11,339 The average price that the ETF previously sold AMAT share for is USD 179.138 so the ETF has sold 88 shares on 2026-01-14 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -156 @ USD 172.94 | USD -26,979 | The ETF sold 156 shares of ICE on 2026-01-14. The shares were previously bought for an average price of USD 160.916. The Intercontinental Exchange Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,876 The average price that the ETF previously sold ICE share for is USD 169.315 so the ETF has sold 156 shares on 2026-01-14 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -36 @ USD 754.14 | USD -27,149 | The ETF sold 36 shares of REGN on 2026-01-14. The shares were previously bought for an average price of USD 715.684. The Regeneron Pharmaceuticals Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,384 The average price that the ETF previously sold REGN share for is USD 602.867 so the ETF has sold 36 shares on 2026-01-14 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -100 @ USD 275.65 | USD -27,565 | The ETF sold 100 shares of ECL on 2026-01-14. The shares were previously bought for an average price of USD 252.012. The Ecolab Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 2,364 The average price that the ETF previously sold ECL share for is USD 259.182 so the ETF has sold 100 shares on 2026-01-14 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -132 @ USD 213.56 | USD -28,190 | The ETF sold 132 shares of CAH on 2026-01-14. The shares were previously bought for an average price of USD 125.136. The Cardinal Health Inc shares were sold for 70.7% higher than average price of previous purchases. This sale made a profit of USD 11,672 The average price that the ETF previously sold CAH share for is USD 149.552 so the ETF has sold 132 shares on 2026-01-14 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -156 @ USD 180.78 | USD -28,202 | The ETF sold 156 shares of MS on 2026-01-14. The shares were previously bought for an average price of USD 152.343. The Morgan Stanley shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 4,436 The average price that the ETF previously sold MS share for is USD 157.394 so the ETF has sold 156 shares on 2026-01-14 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -148 @ USD 190.93 | USD -28,258 | The ETF sold 148 shares of PANW on 2026-01-14. The shares were previously bought for an average price of USD 192.529. The Palo Alto Networks Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 237 The average price that the ETF previously sold PANW share for is USD 192.069 which is higher than the selling price of USD 190.93 on 2026-01-14. |
| BMY - Bloomsbury Publishing Plc | SELL | -496 @ USD 57.02 | USD -28,282 | The ETF sold 496 shares of BMY on 2026-01-14. The shares were previously bought for an average price of USD 55.428. The Bloomsbury Publishing Plc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 790 The average price that the ETF previously sold BMY share for is USD 52.8439 so the ETF has sold 496 shares on 2026-01-14 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -252 @ USD 113.53 | USD -28,610 | The ETF sold 252 shares of DIS on 2026-01-14. The shares were previously bought for an average price of USD 108.405. The Distil Plc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,292 The average price that the ETF previously sold DIS share for is USD 106.461 so the ETF has sold 252 shares on 2026-01-14 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -104 @ USD 275.23 | USD -28,624 | The ETF sold 104 shares of CME on 2026-01-14. The shares were previously bought for an average price of USD 246.137. The CME Group Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 3,026 The average price that the ETF previously sold CME share for is USD 267.526 so the ETF has sold 104 shares on 2026-01-14 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -152 @ USD 192.02 | USD -29,187 | The ETF sold 152 shares of TMUS on 2026-01-14. The shares were previously bought for an average price of USD 230.86. The T-Mobile US Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,904 The average price that the ETF previously sold TMUS share for is USD 238.977 which is higher than the selling price of USD 192.02 on 2026-01-14. |
| AMGN - Amgen Inc | SELL | -92 @ USD 328.97 | USD -30,265 | The ETF sold 92 shares of AMGN on 2026-01-14. The shares were previously bought for an average price of USD 285.939. The Amgen Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 3,959 The average price that the ETF previously sold AMGN share for is USD 302.091 so the ETF has sold 92 shares on 2026-01-14 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -100 @ USD 331.14 | USD -33,114 | The ETF sold 100 shares of ETN on 2026-01-14. The shares were previously bought for an average price of USD 330.938. The Eaton Corporation PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold ETN share for is USD 356.524 which is higher than the selling price of USD 331.14 on 2026-01-14. |
| PLD - Prologis Inc | SELL | -256 @ USD 132.21 | USD -33,846 | The ETF sold 256 shares of PLD on 2026-01-14. The shares were previously bought for an average price of USD 111.516. The Prologis Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 5,298 The average price that the ETF previously sold PLD share for is USD 111.425 so the ETF has sold 256 shares on 2026-01-14 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -224 @ USD 155.13 | USD -34,749 | The ETF sold 224 shares of TJX on 2026-01-14. The shares were previously bought for an average price of USD 123.733. The The TJX Companies Inc shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 7,033 The average price that the ETF previously sold TJX share for is USD 130.342 so the ETF has sold 224 shares on 2026-01-14 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -100 @ USD 349.93 | USD -34,993 | The ETF sold 100 shares of COR on 2026-01-14. The shares were previously bought for an average price of USD 250.159. The Cencora Inc. shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 9,977 The average price that the ETF previously sold COR share for is USD 289.282 so the ETF has sold 100 shares on 2026-01-14 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -124 @ USD 288.54 | USD -35,779 | The ETF sold 124 shares of ACN on 2026-01-14. The shares were previously bought for an average price of USD 315.437. The Accenture plc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,335 The average price that the ETF previously sold ACN share for is USD 289.918 which is higher than the selling price of USD 288.54 on 2026-01-14. |
| INTU - Intuit Inc | SELL | -64 @ USD 566.6 | USD -36,262 | The ETF sold 64 shares of INTU on 2026-01-14. The shares were previously bought for an average price of USD 656.324. The Intuit Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,742 The average price that the ETF previously sold INTU share for is USD 666.908 which is higher than the selling price of USD 566.6 on 2026-01-14. |
| URI - United Rentals Inc | SELL | -40 @ USD 917.34 | USD -36,694 | The ETF sold 40 shares of URI on 2026-01-14. 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 6,263 The average price that the ETF previously sold URI share for is USD 729.117 so the ETF has sold 40 shares on 2026-01-14 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -652 @ USD 57.23 | USD -37,314 | The ETF sold 652 shares of MDLZ on 2026-01-14. The shares were previously bought for an average price of USD 62.0601. The Mondelez International Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,149 The average price that the ETF previously sold MDLZ share for is USD 63.9563 which is higher than the selling price of USD 57.23 on 2026-01-14. |
| MU - Micron Technology Inc | SELL | -112 @ USD 333.35 | USD -37,335 | The ETF sold 112 shares of MU on 2026-01-14. The shares were previously bought for an average price of USD 121.266. The Micron Technology Inc shares were sold for 174.9% higher than average price of previous purchases. This sale made a profit of USD 23,753 The average price that the ETF previously sold MU share for is USD 115.146 so the ETF has sold 112 shares on 2026-01-14 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -768 @ USD 48.72 | USD -37,417 | The ETF sold 768 shares of INTC on 2026-01-14. The shares were previously bought for an average price of USD 21.1508. The Intel Corporation shares were sold for 130.3% higher than average price of previous purchases. This sale made a profit of USD 21,173 The average price that the ETF previously sold INTC share for is USD 26.3663 so the ETF has sold 768 shares on 2026-01-14 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -200 @ USD 188.71 | USD -37,742 | The ETF sold 200 shares of WELL on 2026-01-14. The shares were previously bought for an average price of USD 146.256. The HANACTWELLETFP shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 8,491 The average price that the ETF previously sold WELL share for is USD 158.668 so the ETF has sold 200 shares on 2026-01-14 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -160 @ USD 237.95 | USD -38,072 | The ETF sold 160 shares of DHR on 2026-01-14. The shares were previously bought for an average price of USD 213.583. The Danaher Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 3,899 The average price that the ETF previously sold DHR share for is USD 207.107 so the ETF has sold 160 shares on 2026-01-14 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -160 @ USD 237.95 | USD -38,072 | The ETF sold 160 shares of DHR on 2026-01-14. The shares were previously bought for an average price of USD 213.583. The Danaher Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 3,899 The average price that the ETF previously sold DHR share for is USD 207.107 so the ETF has sold 160 shares on 2026-01-14 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -412 @ USD 93.74 | USD -38,621 | The ETF sold 412 shares of BSX on 2026-01-14. The shares were previously bought for an average price of USD 94.4166. The Boston Scientific Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold BSX share for is USD 99.5946 which is higher than the selling price of USD 93.74 on 2026-01-14. |
| BSX - MULSTRXSSXIMETFP | SELL | -412 @ USD 93.74 | USD -38,621 | The ETF sold 412 shares of BSX on 2026-01-14. The shares were previously bought for an average price of USD 94.4166. The MULSTRXSSXIMETFP shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold BSX share for is USD 99.5946 which is higher than the selling price of USD 93.74 on 2026-01-14. |
| UNP - Union Pacific Corporation | SELL | -180 @ USD 227.14 | USD -40,885 | The ETF sold 180 shares of UNP on 2026-01-14. The shares were previously bought for an average price of USD 233.389. The Union Pacific Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,125 The average price that the ETF previously sold UNP share for is USD 229.252 which is higher than the selling price of USD 227.14 on 2026-01-14. |
| BKNG - Booking Holdings Inc | SELL | -8 @ USD 5187.02 | USD -41,496 | The ETF sold 8 shares of BKNG on 2026-01-14. The shares were previously bought for an average price of USD 4805.9. The Booking Holdings Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 3,049 The average price that the ETF previously sold BKNG share for is USD 5216.72 which is higher than the selling price of USD 5187.02 on 2026-01-14. |
| MCD - McDonald’s Corporation | SELL | -136 @ USD 308.13 | USD -41,906 | The ETF sold 136 shares of MCD on 2026-01-14. The shares were previously bought for an average price of USD 303.175. The McDonald’s Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 674 The average price that the ETF previously sold MCD share for is USD 302.434 so the ETF has sold 136 shares on 2026-01-14 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -120 @ USD 354.35 | USD -42,522 | The ETF sold 120 shares of SHW on 2026-01-14. The shares were previously bought for an average price of USD 348.732. The Sherwin-Williams Co shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 674 The average price that the ETF previously sold SHW share for is USD 341.201 so the ETF has sold 120 shares on 2026-01-14 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -140 @ USD 304.44 | USD -42,622 | The ETF sold 140 shares of ADBE on 2026-01-14. The shares were previously bought for an average price of USD 434.863. The Adobe Systems Incorporated shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,259 The average price that the ETF previously sold ADBE share for is USD 372.373 which is higher than the selling price of USD 304.44 on 2026-01-14. |
| PEP - PepsiCo Inc | SELL | -304 @ USD 145.92 | USD -44,360 | The ETF sold 304 shares of PEP on 2026-01-14. The shares were previously bought for an average price of USD 152.595. The PepsiCo Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,029 The average price that the ETF previously sold PEP share for is USD 141.901 so the ETF has sold 304 shares on 2026-01-14 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -48 @ USD 932.67 | USD -44,768 | The ETF sold 48 shares of GS on 2026-01-14. The shares were previously bought for an average price of USD 582.609. The Goldman Sachs Group Inc shares were sold for 60.1% higher than average price of previous purchases. This sale made a profit of USD 16,803 The average price that the ETF previously sold GS share for is USD 727.913 so the ETF has sold 48 shares on 2026-01-14 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -72 @ USD 621.83 | USD -44,772 | The ETF sold 72 shares of TMO on 2026-01-14. The shares were previously bought for an average price of USD 529.112. The Time Out Group plc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 6,676 The average price that the ETF previously sold TMO share for is USD 492.277 so the ETF has sold 72 shares on 2026-01-14 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -336 @ USD 134.61 | USD -45,229 | The ETF sold 336 shares of NOW on 2026-01-14. The shares were previously bought for an average price of USD 248.51. The ServiceNow Inc shares were sold for -45.8% lower than average price of previous purchases. This resulted in an overall loss of USD 38,270 The average price that the ETF previously sold NOW share for is USD 798.427 which is higher than the selling price of USD 134.61 on 2026-01-14. |
| DE - Deere & Company | SELL | -92 @ USD 512.1 | USD -47,113 | The ETF sold 92 shares of DE on 2026-01-14. The shares were previously bought for an average price of USD 462.717. The Deere & Company shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 4,543 The average price that the ETF previously sold DE share for is USD 474.745 so the ETF has sold 92 shares on 2026-01-14 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -496 @ USD 98.74 | USD -48,975 | The ETF sold 496 shares of MDT on 2026-01-14. 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 5,450 The average price that the ETF previously sold MDT share for is USD 91.4854 so the ETF has sold 496 shares on 2026-01-14 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -92 @ USD 535.98 | USD -49,310 | The ETF sold 92 shares of MCO on 2026-01-14. The shares were previously bought for an average price of USD 468.608. The Moodys Corporation shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 6,198 The average price that the ETF previously sold MCO share for is USD 474.315 so the ETF has sold 92 shares on 2026-01-14 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -564 @ USD 88.55 | USD -49,942 | The ETF sold 564 shares of NFLX on 2026-01-14. The shares were previously bought for an average price of USD 117.381. The Netflix Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,261 The average price that the ETF previously sold NFLX share for is USD 451.412 which is higher than the selling price of USD 88.55 on 2026-01-14. |
| AXP - American Express Company | SELL | -140 @ USD 358.26 | USD -50,156 | The ETF sold 140 shares of AXP on 2026-01-14. The shares were previously bought for an average price of USD 294.155. The American Express Company shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 8,975 The average price that the ETF previously sold AXP share for is USD 312.754 so the ETF has sold 140 shares on 2026-01-14 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -36 @ USD 1434.5 | USD -51,642 | The ETF sold 36 shares of KLAC on 2026-01-14. The shares were previously bought for an average price of USD 839.15. The KLA-Tencor Corporation shares were sold for 70.9% higher than average price of previous purchases. This sale made a profit of USD 21,433 The average price that the ETF previously sold KLAC share for is USD 854.63 so the ETF has sold 36 shares on 2026-01-14 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -432 @ USD 124.07 | USD -53,598 | The ETF sold 432 shares of GILD on 2026-01-14. The shares were previously bought for an average price of USD 100.612. The Guild Esports Plc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 10,134 The average price that the ETF previously sold GILD share for is USD 112.192 so the ETF has sold 432 shares on 2026-01-14 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -368 @ USD 164.54 | USD -60,551 | The ETF sold 368 shares of QCOM on 2026-01-14. The shares were previously bought for an average price of USD 157.721. The Qualcomm Incorporated shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 2,509 The average price that the ETF previously sold QCOM share for is USD 160.639 so the ETF has sold 368 shares on 2026-01-14 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -256 @ USD 258.5 | USD -66,176 | The ETF sold 256 shares of ADP on 2026-01-14. The shares were previously bought for an average price of USD 292.815. The Automatic Data Processing Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,785 The average price that the ETF previously sold ADP share for is USD 291.761 which is higher than the selling price of USD 258.5 on 2026-01-14. |
| LRCX - Lam Research Corp | SELL | -336 @ USD 208.79 | USD -70,153 | The ETF sold 336 shares of LRCX on 2026-01-14. The shares were previously bought for an average price of USD 78.4459. The Lam Research Corp shares were sold for 166.2% higher than average price of previous purchases. This sale made a profit of USD 43,796 The average price that the ETF previously sold LRCX share for is USD 97.0415 so the ETF has sold 336 shares on 2026-01-14 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -996 @ USD 71.44 | USD -71,154 | The ETF sold 996 shares of KO on 2026-01-14. The shares were previously bought for an average price of USD 66.7202. The The Coca-Cola Company shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 4,701 The average price that the ETF previously sold KO share for is USD 69.5892 so the ETF has sold 996 shares on 2026-01-14 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -3,028 @ USD 23.61 | USD -71,491 | The ETF sold 3028 shares of T on 2026-01-14. The shares were previously bought for an average price of USD 24.6462. The AT&T Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,138 The average price that the ETF previously sold T share for is USD 27.0624 which is higher than the selling price of USD 23.61 on 2026-01-14. |
| CRM - Salesforce.com Inc | SELL | -308 @ USD 239.57 | USD -73,788 | The ETF sold 308 shares of CRM on 2026-01-14. The shares were previously bought for an average price of USD 288.148. The Salesforce.com Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,962 The average price that the ETF previously sold CRM share for is USD 262.439 which is higher than the selling price of USD 239.57 on 2026-01-14. |
| MRK - Marks Electrical Group PLC | SELL | -688 @ USD 111.01 | USD -76,375 | The ETF sold 688 shares of MRK on 2026-01-14. 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 13,259 The average price that the ETF previously sold MRK share for is USD 87.4402 so the ETF has sold 688 shares on 2026-01-14 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -688 @ USD 111.01 | USD -76,375 | The ETF sold 688 shares of MRK on 2026-01-14. 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 13,259 The average price that the ETF previously sold MRK share for is USD 87.4402 so the ETF has sold 688 shares on 2026-01-14 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -676 @ USD 125 | USD -84,500 | The ETF sold 676 shares of ABT on 2026-01-14. The shares were previously bought for an average price of USD 122.506. The Abbott Laboratories shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,686 The average price that the ETF previously sold ABT share for is USD 129.511 which is higher than the selling price of USD 125 on 2026-01-14. |
| LLY - Eli Lilly and Company | SELL | -84 @ USD 1073.29 | USD -90,156 | The ETF sold 84 shares of LLY on 2026-01-14. The shares were previously bought for an average price of USD 856.231. The Eli Lilly and Company shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 18,233 The average price that the ETF previously sold LLY share for is USD 830.503 so the ETF has sold 84 shares on 2026-01-14 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -1,160 @ USD 84.65 | USD -98,194 | The ETF sold 1160 shares of UBER on 2026-01-14. The shares were previously bought for an average price of USD 78.5882. The Uber Technologies Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 7,032 The average price that the ETF previously sold UBER share for is USD 82.6816 so the ETF has sold 1160 shares on 2026-01-14 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -2,032 @ USD 52.48 | USD -106,639 | The ETF sold 2032 shares of BAC on 2026-01-14. The shares were previously bought for an average price of USD 44.1344. The Bank of America Corp shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 16,958 The average price that the ETF previously sold BAC share for is USD 46.2797 so the ETF has sold 2032 shares on 2026-01-14 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -200 @ USD 545 | USD -109,000 | The ETF sold 200 shares of SPGI on 2026-01-14. The shares were previously bought for an average price of USD 493.343. The S&P Global Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 10,331 The average price that the ETF previously sold SPGI share for is USD 498.852 so the ETF has sold 200 shares on 2026-01-14 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,552 @ USD 74.41 | USD -115,484 | The ETF sold 1552 shares of CSCO on 2026-01-14. The shares were previously bought for an average price of USD 61.0602. The Cisco Systems Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 20,719 The average price that the ETF previously sold CSCO share for is USD 66.0778 so the ETF has sold 1552 shares on 2026-01-14 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -124 @ USD 950.98 | USD -117,922 | The ETF sold 124 shares of COST on 2026-01-14. The shares were previously bought for an average price of USD 925.125. The Costain Group PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 3,206 The average price that the ETF previously sold COST share for is USD 944.481 so the ETF has sold 124 shares on 2026-01-14 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -196 @ USD 615.52 | USD -120,642 | The ETF sold 196 shares of META on 2026-01-14. The shares were previously bought for an average price of USD 604.073. The Meta Platforms Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 2,244 The average price that the ETF previously sold META share for is USD 639.842 which is higher than the selling price of USD 615.52 on 2026-01-14. |
| AVGO - Broadcom Inc | SELL | -456 @ USD 339.89 | USD -154,990 | The ETF sold 456 shares of AVGO on 2026-01-14. The shares were previously bought for an average price of USD 335.388. The Broadcom Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 2,053 The average price that the ETF previously sold AVGO share for is USD 327.029 so the ETF has sold 456 shares on 2026-01-14 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -924 @ USD 221.89 | USD -205,026 | The ETF sold 924 shares of ABBV on 2026-01-14. The shares were previously bought for an average price of USD 202.838. The AbbVie Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 17,604 The average price that the ETF previously sold ABBV share for is USD 206.184 so the ETF has sold 924 shares on 2026-01-14 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -388 @ USD 546.82 | USD -212,166 | The ETF sold 388 shares of MA on 2026-01-14. The shares were previously bought for an average price of USD 546.313. The Mastercard Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 197 The average price that the ETF previously sold MA share for is USD 551.19 which is higher than the selling price of USD 546.82 on 2026-01-14. |
| TSLA - 1X TSLA | SELL | -584 @ USD 439.2 | USD -256,493 | The ETF sold 584 shares of TSLA on 2026-01-14. The shares were previously bought for an average price of USD 261.76. The 1X TSLA shares were sold for 67.8% higher than average price of previous purchases. This sale made a profit of USD 103,625 The average price that the ETF previously sold TSLA share for is USD 346.719 so the ETF has sold 584 shares on 2026-01-14 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,116 @ USD 236.65 | USD -264,101 | The ETF sold 1116 shares of AMZN on 2026-01-14. The shares were previously bought for an average price of USD 203.284. The Amazon.com Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 37,236 The average price that the ETF previously sold AMZN share for is USD 213.225 so the ETF has sold 1116 shares on 2026-01-14 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,116 @ USD 236.65 | USD -264,101 | The ETF sold 1116 shares of AMZN on 2026-01-14. The shares were previously bought for an average price of USD 203.284. The 1X AMZN shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 37,236 The average price that the ETF previously sold AMZN share for is USD 213.225 so the ETF has sold 1116 shares on 2026-01-14 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -804 @ USD 329.17 | USD -264,653 | The ETF sold 804 shares of V on 2026-01-14. The shares were previously bought for an average price of USD 326.602. The Visa Inc. Class A shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 2,065 The average price that the ETF previously sold V share for is USD 343.521 which is higher than the selling price of USD 329.17 on 2026-01-14. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -872 @ USD 336.31 | USD -293,262 | The ETF sold 872 shares of GOOG on 2026-01-14. 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 92.3% higher than average price of previous purchases. This sale made a profit of USD 140,793 The average price that the ETF previously sold GOOG share for is USD 201.954 so the ETF has sold 872 shares on 2026-01-14 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -872 @ USD 336.31 | USD -293,262 | The ETF sold 872 shares of GOOG on 2026-01-14. The shares were previously bought for an average price of USD 174.85. The 1X GOOG shares were sold for 92.3% higher than average price of previous purchases. This sale made a profit of USD 140,793 The average price that the ETF previously sold GOOG share for is USD 201.954 so the ETF has sold 872 shares on 2026-01-14 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -1,092 @ USD 335.84 | USD -366,737 | The ETF sold 1092 shares of GOOGL on 2026-01-14. The shares were previously bought for an average price of USD 172.896. The Alphabet Inc Class A shares were sold for 94.2% higher than average price of previous purchases. This sale made a profit of USD 177,935 The average price that the ETF previously sold GOOGL share for is USD 200.508 so the ETF has sold 1092 shares on 2026-01-14 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -2,148 @ USD 259.96 | USD -558,394 | The ETF sold 2148 shares of AAPL on 2026-01-14. The shares were previously bought for an average price of USD 224.948. The Apple Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 75,206 The average price that the ETF previously sold AAPL share for is USD 223.441 so the ETF has sold 2148 shares on 2026-01-14 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,532 @ USD 459.38 | USD -703,770 | The ETF sold 1532 shares of MSFT on 2026-01-14. The shares were previously bought for an average price of USD 426.758. The Microsoft Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 49,977 The average price that the ETF previously sold MSFT share for is USD 454.293 so the ETF has sold 1532 shares on 2026-01-14 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -4,720 @ USD 183.14 | USD -864,421 | The ETF sold 4720 shares of NVDA on 2026-01-14. The shares were previously bought for an average price of USD 131.858. The NVIDIA Corporation shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 242,051 The average price that the ETF previously sold NVDA share for is USD 146.796 so the ETF has sold 4720 shares on 2026-01-14 at a higher price than the previous selling average. |