| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 507.76 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.76. The average price that AMP shares were previous bought at was USD 525.943. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 71,956 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.76 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.76. The average price that AMP shares were previous bought at was USD 525.943. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 71,956 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NWS - News Corp B | SELL | -676 @ USD 30.2 | USD -20,415 | The ETF sold 676 shares of NWS on 2026-01-09. The shares were previously bought for an average price of USD 31.1981. The News Corp B shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 675 The average price that the ETF previously sold NWS share for is USD 31.4739 which is higher than the selling price of USD 30.2 on 2026-01-09. |
| NWS - NWS Holdings Limited | SELL | -676 @ USD 30.2 | USD -20,415 | The ETF sold 676 shares of NWS on 2026-01-09. The shares were previously bought for an average price of USD 31.1981. The NWS Holdings Limited shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 675 The average price that the ETF previously sold NWS share for is USD 31.4739 which is higher than the selling price of USD 30.2 on 2026-01-09. |
| FOX - Fox Corp Class B | SELL | -442 @ USD 66.42 | USD -29,358 | The ETF sold 442 shares of FOX on 2026-01-09. The shares were previously bought for an average price of USD 48.8774. The Fox Corp Class B shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 7,754 The average price that the ETF previously sold FOX share for is USD 50.136 so the ETF has sold 442 shares on 2026-01-09 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -104 @ USD 329.14 | USD -34,231 | The ETF sold 104 shares of GOOG on 2026-01-09. The shares were previously bought for an average price of USD 187.013. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 76.0% higher than average price of previous purchases. This sale made a profit of USD 14,781 The average price that the ETF previously sold GOOG share for is USD 217.651 so the ETF has sold 104 shares on 2026-01-09 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -104 @ USD 329.14 | USD -34,231 | The ETF sold 104 shares of GOOG on 2026-01-09. The shares were previously bought for an average price of USD 187.013. The 1X GOOG shares were sold for 76.0% higher than average price of previous purchases. This sale made a profit of USD 14,781 The average price that the ETF previously sold GOOG share for is USD 217.651 so the ETF has sold 104 shares on 2026-01-09 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -130 @ USD 328.57 | USD -42,714 | The ETF sold 130 shares of GOOGL on 2026-01-09. The shares were previously bought for an average price of USD 185.214. The Alphabet Inc Class A shares were sold for 77.4% higher than average price of previous purchases. This sale made a profit of USD 18,636 The average price that the ETF previously sold GOOGL share for is USD 215.783 so the ETF has sold 130 shares on 2026-01-09 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -611 @ USD 73.68 | USD -45,018 | The ETF sold 611 shares of FOXA on 2026-01-09. The shares were previously bought for an average price of USD 52.109. The Fox Corp Class A shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 13,180 The average price that the ETF previously sold FOXA share for is USD 56.4383 so the ETF has sold 611 shares on 2026-01-09 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -1,261 @ USD 41.37 | USD -52,168 | The ETF sold 1261 shares of LW on 2026-01-09. The shares were previously bought for an average price of USD 58.5956. The Lamb Weston Holdings Inc shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,721 The average price that the ETF previously sold LW share for is USD 57.0585 which is higher than the selling price of USD 41.37 on 2026-01-09. |
| NWSA - News Corp A | SELL | -2,028 @ USD 26.47 | USD -53,681 | The ETF sold 2028 shares of NWSA on 2026-01-09. The shares were previously bought for an average price of USD 27.7933. The News Corp A shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,684 The average price that the ETF previously sold NWSA share for is USD 27.4618 which is higher than the selling price of USD 26.47 on 2026-01-09. |
| AVGO - Broadcom Inc | SELL | -169 @ USD 344.97 | USD -58,300 | The ETF sold 169 shares of AVGO on 2026-01-09. The shares were previously bought for an average price of USD 211.32. The Broadcom Inc shares were sold for 63.2% higher than average price of previous purchases. This sale made a profit of USD 22,587 The average price that the ETF previously sold AVGO share for is USD 253.47 so the ETF has sold 169 shares on 2026-01-09 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -416 @ USD 141.8 | USD -58,989 | The ETF sold 416 shares of NOW on 2026-01-09. The shares were previously bought for an average price of USD 317.538. The ServiceNow Inc shares were sold for -55.3% lower than average price of previous purchases. This resulted in an overall loss of USD 73,107 The average price that the ETF previously sold NOW share for is USD 951.493 which is higher than the selling price of USD 141.8 on 2026-01-09. |
| DDOG - Datadog Inc | SELL | -481 @ USD 125.49 | USD -60,361 | The ETF sold 481 shares of DDOG on 2026-01-09. The shares were previously bought for an average price of USD 144.539. The Datadog Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,163 The average price that the ETF previously sold DDOG share for is USD 150.16 which is higher than the selling price of USD 125.49 on 2026-01-09. |
| HPQ - HP Inc | SELL | -2,847 @ USD 21.47 | USD -61,125 | The ETF sold 2847 shares of HPQ on 2026-01-09. The shares were previously bought for an average price of USD 29.8804. The HP Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23,944 The average price that the ETF previously sold HPQ share for is USD 26.5324 which is higher than the selling price of USD 21.47 on 2026-01-09. |
| DELL - Dell Technologies Inc | SELL | -507 @ USD 120.62 | USD -61,154 | The ETF sold 507 shares of DELL on 2026-01-09. The shares were previously bought for an average price of USD 110.391. The Dell Technologies Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 5,186 The average price that the ETF previously sold DELL share for is USD 116.1 so the ETF has sold 507 shares on 2026-01-09 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -533 @ USD 115.27 | USD -61,439 | The ETF sold 533 shares of HOOD on 2026-01-09. The shares were previously bought for an average price of USD 120.637. The Robinhood Markets Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,861 The average price that the ETF previously sold HOOD share for is USD 133.9 which is higher than the selling price of USD 115.27 on 2026-01-09. |
| BFB - | SELL | -2,379 @ USD 25.96 | USD -61,759 | The ETF sold 2379 shares of BFB on 2026-01-09. The shares were previously bought for an average price of USD 34.3743. The shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,018 The average price that the ETF previously sold BFB share for is USD 30.5036 which is higher than the selling price of USD 25.96 on 2026-01-09. |
| EXE - Expand Energy Corporation | SELL | -611 @ USD 101.63 | USD -62,096 | The ETF sold 611 shares of EXE on 2026-01-09. The shares were previously bought for an average price of USD 106.524. The Expand Energy Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,990 The average price that the ETF previously sold EXE share for is USD 108.602 which is higher than the selling price of USD 101.63 on 2026-01-09. |
| CSGP - CoStar Group Inc | SELL | -1,066 @ USD 58.49 | USD -62,350 | The ETF sold 1066 shares of CSGP on 2026-01-09. The shares were previously bought for an average price of USD 72.7872. The CoStar Group Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,241 The average price that the ETF previously sold CSGP share for is USD 77.9976 which is higher than the selling price of USD 58.49 on 2026-01-09. |
| COIN - Coinbase Global Inc | SELL | -260 @ USD 240.78 | USD -62,603 | The ETF sold 260 shares of COIN on 2026-01-09. The shares were previously bought for an average price of USD 254.231. The Coinbase Global Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,497 The average price that the ETF previously sold COIN share for is USD 308.798 which is higher than the selling price of USD 240.78 on 2026-01-09. |
| SMCI - Super Micro Computer Inc | SELL | -2,080 @ USD 30.16 | USD -62,733 | The ETF sold 2080 shares of SMCI on 2026-01-09. The shares were previously bought for an average price of USD 33.939. The Super Micro Computer Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,860 The average price that the ETF previously sold SMCI share for is USD 41.1869 which is higher than the selling price of USD 30.16 on 2026-01-09. |
| SMCI - LEVETNIX2XSOETFP | SELL | -2,080 @ USD 30.16 | USD -62,733 | The ETF sold 2080 shares of SMCI on 2026-01-09. The shares were previously bought for an average price of USD 33.939. The LEVETNIX2XSOETFP shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,860 The average price that the ETF previously sold SMCI share for is USD 41.1869 which is higher than the selling price of USD 30.16 on 2026-01-09. |
| NTAP - NetApp Inc | SELL | -598 @ USD 105.39 | USD -63,023 | The ETF sold 598 shares of NTAP on 2026-01-09. The shares were previously bought for an average price of USD 106.103. The NetApp Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 426 The average price that the ETF previously sold NTAP share for is USD 105.452 which is higher than the selling price of USD 105.39 on 2026-01-09. |
| SWKS - Skyworks Solutions Inc | SELL | -1,053 @ USD 60.17 | USD -63,359 | The ETF sold 1053 shares of SWKS on 2026-01-09. The shares were previously bought for an average price of USD 73.9651. The Skyworks Solutions Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,526 The average price that the ETF previously sold SWKS share for is USD 70.1546 which is higher than the selling price of USD 60.17 on 2026-01-09. |
| GDDY - Godaddy Inc | SELL | -559 @ USD 113.54 | USD -63,469 | The ETF sold 559 shares of GDDY on 2026-01-09. The shares were previously bought for an average price of USD 167.517. The Godaddy Inc shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30,173 The average price that the ETF previously sold GDDY share for is USD 174.637 which is higher than the selling price of USD 113.54 on 2026-01-09. |
| LVS - Las Vegas Sands Corp | SELL | -1,079 @ USD 58.95 | USD -63,607 | The ETF sold 1079 shares of LVS on 2026-01-09. The shares were previously bought for an average price of USD 46.0425. The Las Vegas Sands Corp shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 13,927 The average price that the ETF previously sold LVS share for is USD 49.6156 so the ETF has sold 1079 shares on 2026-01-09 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -2,873 @ USD 22.17 | USD -63,694 | The ETF sold 2873 shares of HPE on 2026-01-09. The shares were previously bought for an average price of USD 18.9249. The Hewlett Packard Enterprise Co shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 9,323 The average price that the ETF previously sold HPE share for is USD 20.368 so the ETF has sold 2873 shares on 2026-01-09 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -2,873 @ USD 22.17 | USD -63,694 | The ETF sold 2873 shares of HPE on 2026-01-09. The shares were previously bought for an average price of USD 18.9249. The Hokuetsu Corporation shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 9,323 The average price that the ETF previously sold HPE share for is USD 20.368 so the ETF has sold 2873 shares on 2026-01-09 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -429 @ USD 149.27 | USD -64,037 | The ETF sold 429 shares of NRG on 2026-01-09. The shares were previously bought for an average price of USD 103.693. The NRG Energy Inc. shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of USD 19,553 The average price that the ETF previously sold NRG share for is USD 123.09 so the ETF has sold 429 shares on 2026-01-09 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -481 @ USD 133.49 | USD -64,209 | The ETF sold 481 shares of CDW on 2026-01-09. The shares were previously bought for an average price of USD 170.359. The CDW Corporation shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,734 The average price that the ETF previously sold CDW share for is USD 166.143 which is higher than the selling price of USD 133.49 on 2026-01-09. |
| EQT - EQTEC plc | SELL | -1,261 @ USD 51.09 | USD -64,424 | The ETF sold 1261 shares of EQT on 2026-01-09. The shares were previously bought for an average price of USD 49.3642. The EQTEC plc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,176 The average price that the ETF previously sold EQT share for is USD 50.4477 so the ETF has sold 1261 shares on 2026-01-09 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -325 @ USD 198.52 | USD -64,519 | The ETF sold 325 shares of ORCL on 2026-01-09. The shares were previously bought for an average price of USD 174.352. The Oracle Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 7,855 The average price that the ETF previously sold ORCL share for is USD 232.813 which is higher than the selling price of USD 198.52 on 2026-01-09. |
| ADSK - Autodesk Inc | SELL | -234 @ USD 276.02 | USD -64,589 | The ETF sold 234 shares of ADSK on 2026-01-09. The shares were previously bought for an average price of USD 288.41. The Autodesk Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,899 The average price that the ETF previously sold ADSK share for is USD 291.563 which is higher than the selling price of USD 276.02 on 2026-01-09. |
| GEV - GE Vernova LLC | SELL | -104 @ USD 622.5 | USD -64,740 | The ETF sold 104 shares of GEV on 2026-01-09. The shares were previously bought for an average price of USD 360.427. The GE Vernova LLC shares were sold for 72.7% higher than average price of previous purchases. This sale made a profit of USD 27,256 The average price that the ETF previously sold GEV share for is USD 431.456 so the ETF has sold 104 shares on 2026-01-09 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -39 @ USD 1665.53 | USD -64,956 | The ETF sold 39 shares of FICO on 2026-01-09. The shares were previously bought for an average price of USD 1855.21. The Fair Isaac Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,398 The average price that the ETF previously sold FICO share for is USD 1801.24 which is higher than the selling price of USD 1665.53 on 2026-01-09. |
| FANG - Diamondback Energy Inc | SELL | -442 @ USD 147.41 | USD -65,155 | The ETF sold 442 shares of FANG on 2026-01-09. The shares were previously bought for an average price of USD 158.388. The Diamondback Energy Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,852 The average price that the ETF previously sold FANG share for is USD 143.269 so the ETF has sold 442 shares on 2026-01-09 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -442 @ USD 147.41 | USD -65,155 | The ETF sold 442 shares of FANG on 2026-01-09. The shares were previously bought for an average price of USD 158.388. The GRAETNFANGIMETFP shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,852 The average price that the ETF previously sold FANG share for is USD 143.269 so the ETF has sold 442 shares on 2026-01-09 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -767 @ USD 85.23 | USD -65,371 | The ETF sold 767 shares of GLW on 2026-01-09. The shares were previously bought for an average price of USD 51.7897. The Corning Incorporated shares were sold for 64.6% higher than average price of previous purchases. This sale made a profit of USD 25,649 The average price that the ETF previously sold GLW share for is USD 64.6113 so the ETF has sold 767 shares on 2026-01-09 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -429 @ USD 152.78 | USD -65,543 | The ETF sold 429 shares of GNRC on 2026-01-09. The shares were previously bought for an average price of USD 146.771. The Generac Holdings Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 2,578 The average price that the ETF previously sold GNRC share for is USD 148.061 so the ETF has sold 429 shares on 2026-01-09 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -65 @ USD 1010.41 | USD -65,677 | The ETF sold 65 shares of FIX on 2026-01-09. The shares were previously bought for an average price of USD 971.828. The Comfort Systems USA Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,508 The average price that the ETF previously sold FIX share for is USD so the ETF has sold 65 shares on 2026-01-09 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -156 @ USD 422.57 | USD -65,921 | The ETF sold 156 shares of PWR on 2026-01-09. The shares were previously bought for an average price of USD 302.471. The Quanta Services Inc shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of USD 18,735 The average price that the ETF previously sold PWR share for is USD 346.351 so the ETF has sold 156 shares on 2026-01-09 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -325 @ USD 203.17 | USD -66,030 | The ETF sold 325 shares of AMD on 2026-01-09. The shares were previously bought for an average price of USD 120.293. The Advanced Micro Devices Inc shares were sold for 68.9% higher than average price of previous purchases. This sale made a profit of USD 26,935 The average price that the ETF previously sold AMD share for is USD 152.773 so the ETF has sold 325 shares on 2026-01-09 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -897 @ USD 73.88 | USD -66,270 | The ETF sold 897 shares of CSCO on 2026-01-09. The shares were previously bought for an average price of USD 62.137. The Cisco Systems Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 10,533 The average price that the ETF previously sold CSCO share for is USD 64.1354 so the ETF has sold 897 shares on 2026-01-09 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -793 @ USD 83.67 | USD -66,350 | The ETF sold 793 shares of CCI on 2026-01-09. The shares were previously bought for an average price of USD 94.3956. The Crown Castle shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,505 The average price that the ETF previously sold CCI share for is USD 98.8039 which is higher than the selling price of USD 83.67 on 2026-01-09. |
| MPC - Marathon Petroleum Corp | SELL | -377 @ USD 176.17 | USD -66,416 | The ETF sold 377 shares of MPC on 2026-01-09. The shares were previously bought for an average price of USD 149.729. The Marathon Petroleum Corp shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 9,968 The average price that the ETF previously sold MPC share for is USD 160.509 so the ETF has sold 377 shares on 2026-01-09 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -2,678 @ USD 24.82 | USD -66,468 | The ETF sold 2678 shares of CTRA on 2026-01-09. The shares were previously bought for an average price of USD 26.3554. The Coterra Energy Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,112 The average price that the ETF previously sold CTRA share for is USD 25.7315 which is higher than the selling price of USD 24.82 on 2026-01-09. |
| CEG - Challenger Energy Group PLC | SELL | -195 @ USD 342.52 | USD -66,791 | The ETF sold 195 shares of CEG on 2026-01-09. The shares were previously bought for an average price of USD 263.585. The Challenger Energy Group PLC shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 15,392 The average price that the ETF previously sold CEG share for is USD 283.241 so the ETF has sold 195 shares on 2026-01-09 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -546 @ USD 122.89 | USD -67,098 | The ETF sold 546 shares of ANET on 2026-01-09. The shares were previously bought for an average price of USD 111.433. The Arista Networks shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 6,256 The average price that the ETF previously sold ANET share for is USD 116.036 so the ETF has sold 546 shares on 2026-01-09 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -104 @ USD 646.9 | USD -67,278 | The ETF sold 104 shares of INTU on 2026-01-09. The shares were previously bought for an average price of USD 637.705. The Intuit Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 956 The average price that the ETF previously sold INTU share for is USD 663.696 which is higher than the selling price of USD 646.9 on 2026-01-09. |
| UHS - Universal Health Services Inc | SELL | -325 @ USD 207.03 | USD -67,285 | The ETF sold 325 shares of UHS on 2026-01-09. The shares were previously bought for an average price of USD 188.319. The Universal Health Services Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 6,081 The average price that the ETF previously sold UHS share for is USD 192.89 so the ETF has sold 325 shares on 2026-01-09 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -143 @ USD 470.61 | USD -67,297 | The ETF sold 143 shares of CRWD on 2026-01-09. The shares were previously bought for an average price of USD 397.592. The Crowdstrike Holdings Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 10,442 The average price that the ETF previously sold CRWD share for is USD 419.293 so the ETF has sold 143 shares on 2026-01-09 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -325 @ USD 207.185 | USD -67,335 | The ETF sold 325 shares of WDAY on 2026-01-09. The shares were previously bought for an average price of USD 243.864. The Workday Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,921 The average price that the ETF previously sold WDAY share for is USD 237.702 which is higher than the selling price of USD 207.185 on 2026-01-09. |
| APP - Applovin Corp | SELL | -104 @ USD 647.72 | USD -67,363 | The ETF sold 104 shares of APP on 2026-01-09. The shares were previously bought for an average price of USD 645.976. The Applovin Corp shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold APP share for is USD 676.821 which is higher than the selling price of USD 647.72 on 2026-01-09. |
| AAPL - Apple Inc | SELL | -260 @ USD 259.37 | USD -67,436 | The ETF sold 260 shares of AAPL on 2026-01-09. The shares were previously bought for an average price of USD 233.69. The Apple Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 6,677 The average price that the ETF previously sold AAPL share for is USD 233.787 so the ETF has sold 260 shares on 2026-01-09 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -260 @ USD 259.48 | USD -67,465 | The ETF sold 260 shares of ZBRA on 2026-01-09. The shares were previously bought for an average price of USD 312.088. The Zebra Technologies Corporation shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,678 The average price that the ETF previously sold ZBRA share for is USD 296.675 which is higher than the selling price of USD 259.48 on 2026-01-09. |
| ETN - Eaton Corporation PLC | SELL | -208 @ USD 324.51 | USD -67,498 | The ETF sold 208 shares of ETN on 2026-01-09. The shares were previously bought for an average price of USD 320.951. The Eaton Corporation PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 740 The average price that the ETF previously sold ETN share for is USD 331.277 which is higher than the selling price of USD 324.51 on 2026-01-09. |
| AIG - American International Group Inc | SELL | -897 @ USD 75.43 | USD -67,661 | The ETF sold 897 shares of AIG on 2026-01-09. The shares were previously bought for an average price of USD 77.5974. The American International Group Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,944 The average price that the ETF previously sold AIG share for is USD 81.1373 which is higher than the selling price of USD 75.43 on 2026-01-09. |
| CPB - Campbell Soup Company Common Stock | SELL | -2,561 @ USD 26.43 | USD -67,687 | The ETF sold 2561 shares of CPB on 2026-01-09. The shares were previously bought for an average price of USD 36.8573. The Campbell Soup Company Common Stock shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,704 The average price that the ETF previously sold CPB share for is USD 34.213 which is higher than the selling price of USD 26.43 on 2026-01-09. |
| ROP - Roper Technologies Inc | SELL | -156 @ USD 434.81 | USD -67,830 | The ETF sold 156 shares of ROP on 2026-01-09. The shares were previously bought for an average price of USD 526.123. The Roper Technologies Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,245 The average price that the ETF previously sold ROP share for is USD 543.695 which is higher than the selling price of USD 434.81 on 2026-01-09. |
| AMT - American Tower Corp | SELL | -403 @ USD 168.51 | USD -67,910 | The ETF sold 403 shares of AMT on 2026-01-09. The shares were previously bought for an average price of USD 192.957. The American Tower Corp shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,852 The average price that the ETF previously sold AMT share for is USD 206.295 which is higher than the selling price of USD 168.51 on 2026-01-09. |
| META - Meta Platforms Inc | SELL | -104 @ USD 653.06 | USD -67,918 | The ETF sold 104 shares of META on 2026-01-09. The shares were previously bought for an average price of USD 632.581. The Meta Platforms Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,130 The average price that the ETF previously sold META share for is USD 632.047 so the ETF has sold 104 shares on 2026-01-09 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,444 @ USD 27.79 | USD -67,919 | The ETF sold 2444 shares of KDP on 2026-01-09. The shares were previously bought for an average price of USD 30.8424. The Keurig Dr Pepper Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,460 The average price that the ETF previously sold KDP share for is USD 31.4483 which is higher than the selling price of USD 27.79 on 2026-01-09. |
| CDNS - Cadence Design Systems Inc | SELL | -208 @ USD 327.31 | USD -68,080 | The ETF sold 208 shares of CDNS on 2026-01-09. The shares were previously bought for an average price of USD 285.537. The Cadence Design Systems Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 8,689 The average price that the ETF previously sold CDNS share for is USD 301.306 so the ETF has sold 208 shares on 2026-01-09 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -611 @ USD 111.45 | USD -68,096 | The ETF sold 611 shares of DVA on 2026-01-09. The shares were previously bought for an average price of USD 146.526. The DaVita HealthCare Partners Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,431 The average price that the ETF previously sold DVA share for is USD 139.173 which is higher than the selling price of USD 111.45 on 2026-01-09. |
| EOG - Europa Oil & Gas Holdings | SELL | -650 @ USD 104.92 | USD -68,198 | The ETF sold 650 shares of EOG on 2026-01-09. The shares were previously bought for an average price of USD 122.165. The Europa Oil & Gas Holdings shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,209 The average price that the ETF previously sold EOG share for is USD 115.392 which is higher than the selling price of USD 104.92 on 2026-01-09. |
| PYPL - PayPal Holdings Inc | SELL | -1,183 @ USD 57.66 | USD -68,212 | The ETF sold 1183 shares of PYPL on 2026-01-09. The shares were previously bought for an average price of USD 72.3028. The PayPal Holdings Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,322 The average price that the ETF previously sold PYPL share for is USD 73.3392 which is higher than the selling price of USD 57.66 on 2026-01-09. |
| FSLR - First Solar Inc | SELL | -286 @ USD 238.66 | USD -68,257 | The ETF sold 286 shares of FSLR on 2026-01-09. The shares were previously bought for an average price of USD 161.481. The First Solar Inc shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of USD 22,073 The average price that the ETF previously sold FSLR share for is USD 192.068 so the ETF has sold 286 shares on 2026-01-09 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -299 @ USD 228.44 | USD -68,304 | The ETF sold 299 shares of UNP on 2026-01-09. The shares were previously bought for an average price of USD 236.448. The Union Pacific Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,394 The average price that the ETF previously sold UNP share for is USD 227.665 so the ETF has sold 299 shares on 2026-01-09 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -169 @ USD 405.09 | USD -68,460 | The ETF sold 169 shares of DPZ on 2026-01-09. The shares were previously bought for an average price of USD 451.125. The Domino’s Pizza Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,780 The average price that the ETF previously sold DPZ share for is USD 447.508 which is higher than the selling price of USD 405.09 on 2026-01-09. |
| CSX - CSX Corporation | SELL | -1,950 @ USD 35.2 | USD -68,640 | The ETF sold 1950 shares of CSX on 2026-01-09. The shares were previously bought for an average price of USD 32.6008. The CSX Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 5,068 The average price that the ETF previously sold CSX share for is USD 32.5082 so the ETF has sold 1950 shares on 2026-01-09 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -2,132 @ USD 32.22 | USD -68,693 | The ETF sold 2132 shares of MTCH on 2026-01-09. The shares were previously bought for an average price of USD 32.7272. The Match Group Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,081 The average price that the ETF previously sold MTCH share for is USD 32.2014 so the ETF has sold 2132 shares on 2026-01-09 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -702 @ USD 97.92 | USD -68,740 | The ETF sold 702 shares of KMB on 2026-01-09. The shares were previously bought for an average price of USD 124.138. The Kimberly-Clark Corporation shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,405 The average price that the ETF previously sold KMB share for is USD 131.054 which is higher than the selling price of USD 97.92 on 2026-01-09. |
| LH - Laboratory Corporation of America Holdings | SELL | -273 @ USD 251.81 | USD -68,744 | The ETF sold 273 shares of LH on 2026-01-09. The shares were previously bought for an average price of USD 243.946. The Laboratory Corporation of America Holdings shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,147 The average price that the ETF previously sold LH share for is USD 245.424 so the ETF has sold 273 shares on 2026-01-09 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -1,846 @ USD 37.29 | USD -68,837 | The ETF sold 1846 shares of TTD on 2026-01-09. The shares were previously bought for an average price of USD 43.0194. The Trade Desk Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,576 The average price that the ETF previously sold TTD share for is USD 50.4549 which is higher than the selling price of USD 37.29 on 2026-01-09. |
| BBY - Balfour Beatty plc | SELL | -975 @ USD 70.61 | USD -68,845 | The ETF sold 975 shares of BBY on 2026-01-09. The shares were previously bought for an average price of USD 80.7984. The Balfour Beatty plc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,934 The average price that the ETF previously sold BBY share for is USD 72.3667 which is higher than the selling price of USD 70.61 on 2026-01-09. |
| WYNN - Wynn Resorts Limited | SELL | -585 @ USD 117.83 | USD -68,931 | The ETF sold 585 shares of WYNN on 2026-01-09. The shares were previously bought for an average price of USD 90.1797. The Wynn Resorts Limited shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 16,175 The average price that the ETF previously sold WYNN share for is USD 102.066 so the ETF has sold 585 shares on 2026-01-09 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -2,002 @ USD 34.45 | USD -68,969 | The ETF sold 2002 shares of MGM on 2026-01-09. The shares were previously bought for an average price of USD 34.3375. The MGM Resorts International shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold MGM share for is USD 32.4313 so the ETF has sold 2002 shares on 2026-01-09 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -2,002 @ USD 34.45 | USD -68,969 | The ETF sold 2002 shares of MGM on 2026-01-09. The shares were previously bought for an average price of USD 34.3375. The CAPRICORN METALS LTD shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold MGM share for is USD 32.4313 so the ETF has sold 2002 shares on 2026-01-09 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -390 @ USD 176.86 | USD -68,975 | The ETF sold 390 shares of TRGP on 2026-01-09. The shares were previously bought for an average price of USD 190.306. The Targa Resources Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,244 The average price that the ETF previously sold TRGP share for is USD 174.063 so the ETF has sold 390 shares on 2026-01-09 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -494 @ USD 139.91 | USD -69,116 | The ETF sold 494 shares of PEP on 2026-01-09. The shares were previously bought for an average price of USD 151.001. The PepsiCo Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,479 The average price that the ETF previously sold PEP share for is USD 142.048 which is higher than the selling price of USD 139.91 on 2026-01-09. |
| PTC - PTC Inc | SELL | -403 @ USD 171.52 | USD -69,123 | The ETF sold 403 shares of PTC on 2026-01-09. The shares were previously bought for an average price of USD 174.064. The PTC Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,025 The average price that the ETF previously sold PTC share for is USD 178.33 which is higher than the selling price of USD 171.52 on 2026-01-09. |
| APA - APA Corporation | SELL | -2,743 @ USD 25.2 | USD -69,124 | The ETF sold 2743 shares of APA on 2026-01-09. The shares were previously bought for an average price of USD 21.5102. The APA Corporation shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 10,121 The average price that the ETF previously sold APA share for is USD 20.5083 so the ETF has sold 2743 shares on 2026-01-09 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -923 @ USD 74.9 | USD -69,133 | The ETF sold 923 shares of VTR on 2026-01-09. The shares were previously bought for an average price of USD 64.4727. The Ventas Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 9,624 The average price that the ETF previously sold VTR share for is USD 67.7162 so the ETF has sold 923 shares on 2026-01-09 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -624 @ USD 110.85 | USD -69,170 | The ETF sold 624 shares of JCI on 2026-01-09. The shares were previously bought for an average price of USD 85.8371. The Johnson Controls International PLC shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 15,608 The average price that the ETF previously sold JCI share for is USD 92.3133 so the ETF has sold 624 shares on 2026-01-09 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -390 @ USD 177.49 | USD -69,221 | The ETF sold 390 shares of PLTR on 2026-01-09. The shares were previously bought for an average price of USD 83.8208. The Palantir Technologies Inc shares were sold for 111.7% higher than average price of previous purchases. This sale made a profit of USD 36,531 The average price that the ETF previously sold PLTR share for is USD 97.5628 so the ETF has sold 390 shares on 2026-01-09 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -299 @ USD 231.6 | USD -69,248 | The ETF sold 299 shares of TEL on 2026-01-09. The shares were previously bought for an average price of USD 155.101. The TE Connectivity Ltd shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of USD 22,873 The average price that the ETF previously sold TEL share for is USD 181.588 so the ETF has sold 299 shares on 2026-01-09 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -1,937 @ USD 35.76 | USD -69,267 | The ETF sold 1937 shares of DVN on 2026-01-09. The shares were previously bought for an average price of USD 34.7365. The Devon Energy Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,983 The average price that the ETF previously sold DVN share for is USD 32.8659 so the ETF has sold 1937 shares on 2026-01-09 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -390 @ USD 177.78 | USD -69,334 | The ETF sold 390 shares of QCOM on 2026-01-09. The shares were previously bought for an average price of USD 162.137. The Qualcomm Incorporated shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 6,101 The average price that the ETF previously sold QCOM share for is USD 158.378 so the ETF has sold 390 shares on 2026-01-09 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -208 @ USD 333.95 | USD -69,462 | The ETF sold 208 shares of ADBE on 2026-01-09. The shares were previously bought for an average price of USD 405.082. The Adobe Systems Incorporated shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,795 The average price that the ETF previously sold ADBE share for is USD 370.222 which is higher than the selling price of USD 333.95 on 2026-01-09. |
| PAYC - Paycom Soft | SELL | -442 @ USD 157.17 | USD -69,469 | The ETF sold 442 shares of PAYC on 2026-01-09. The shares were previously bought for an average price of USD 199.601. The Paycom Soft shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,755 The average price that the ETF previously sold PAYC share for is USD 213.994 which is higher than the selling price of USD 157.17 on 2026-01-09. |
| TT - Trane Technologies plc | SELL | -182 @ USD 381.7 | USD -69,469 | The ETF sold 182 shares of TT on 2026-01-09. The shares were previously bought for an average price of USD 377.731. The Trane Technologies plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 722 The average price that the ETF previously sold TT share for is USD 390.714 which is higher than the selling price of USD 381.7 on 2026-01-09. |
| PNR - Pentair PLC | SELL | -676 @ USD 103.06 | USD -69,669 | The ETF sold 676 shares of PNR on 2026-01-09. The shares were previously bought for an average price of USD 96.7177. The Pentair PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 4,287 The average price that the ETF previously sold PNR share for is USD 98.859 so the ETF has sold 676 shares on 2026-01-09 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -312 @ USD 223.36 | USD -69,688 | The ETF sold 312 shares of BR on 2026-01-09. The shares were previously bought for an average price of USD 232.463. The Broadridge Financial Solutions Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,840 The average price that the ETF previously sold BR share for is USD 233.592 which is higher than the selling price of USD 223.36 on 2026-01-09. |
| KHC - Kraft Heinz Co | SELL | -2,977 @ USD 23.42 | USD -69,721 | The ETF sold 2977 shares of KHC on 2026-01-09. The shares were previously bought for an average price of USD 28.926. The Kraft Heinz Co shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,391 The average price that the ETF previously sold KHC share for is USD 27.4524 which is higher than the selling price of USD 23.42 on 2026-01-09. |
| MDT - Medtronic PLC | SELL | -715 @ USD 97.53 | USD -69,734 | The ETF sold 715 shares of MDT on 2026-01-09. The shares were previously bought for an average price of USD 88.553. The Medtronic PLC shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 6,419 The average price that the ETF previously sold MDT share for is USD 89.259 so the ETF has sold 715 shares on 2026-01-09 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -780 @ USD 89.46 | USD -69,779 | The ETF sold 780 shares of NFLX on 2026-01-09. The shares were previously bought for an average price of USD 251.988. The Netflix Inc shares were sold for -64.5% lower than average price of previous purchases. This resulted in an overall loss of USD 126,772 The average price that the ETF previously sold NFLX share for is USD 1011.97 which is higher than the selling price of USD 89.46 on 2026-01-09. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -1,027 @ USD 67.98 | USD -69,815 | The ETF sold 1027 shares of BXP on 2026-01-09. The shares were previously bought for an average price of USD 71.8086. The Beximco Pharmaceuticals Limited shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,932 The average price that the ETF previously sold BXP share for is USD 68.559 which is higher than the selling price of USD 67.98 on 2026-01-09. |
| COR - Cencora Inc. | SELL | -208 @ USD 335.69 | USD -69,824 | The ETF sold 208 shares of COR on 2026-01-09. The shares were previously bought for an average price of USD 255.703. The Cencora Inc. shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 16,637 The average price that the ETF previously sold COR share for is USD 288.28 so the ETF has sold 208 shares on 2026-01-09 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -325 @ USD 215.16 | USD -69,927 | The ETF sold 325 shares of PGR on 2026-01-09. The shares were previously bought for an average price of USD 249.758. The Progressive Corp shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,244 The average price that the ETF previously sold PGR share for is USD 260.165 which is higher than the selling price of USD 215.16 on 2026-01-09. |
| PGR - Progressive Corp | SELL | -325 @ USD 215.16 | USD -69,927 | The ETF sold 325 shares of PGR on 2026-01-09. The shares were previously bought for an average price of USD 249.758. The Progressive Corp shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,244 The average price that the ETF previously sold PGR share for is USD 260.165 which is higher than the selling price of USD 215.16 on 2026-01-09. |
| TYL - Tyler Technologies Inc | SELL | -156 @ USD 448.37 | USD -69,946 | The ETF sold 156 shares of TYL on 2026-01-09. The shares were previously bought for an average price of USD 554.036. The Tyler Technologies Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,484 The average price that the ETF previously sold TYL share for is USD 549.947 which is higher than the selling price of USD 448.37 on 2026-01-09. |
| KKR - KKR & Co LP | SELL | -520 @ USD 134.65 | USD -70,018 | The ETF sold 520 shares of KKR on 2026-01-09. The shares were previously bought for an average price of USD 132.384. The KKR & Co LP shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,178 The average price that the ETF previously sold KKR share for is USD 127.658 so the ETF has sold 520 shares on 2026-01-09 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -325 @ USD 215.56 | USD -70,057 | The ETF sold 325 shares of DASH on 2026-01-09. The shares were previously bought for an average price of USD 212.575. The DoorDash, Inc. Class A Common Stock shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 970 The average price that the ETF previously sold DASH share for is USD 225.704 which is higher than the selling price of USD 215.56 on 2026-01-09. |
| KEYS - Keystone Law Group PLC | SELL | -338 @ USD 207.3 | USD -70,067 | The ETF sold 338 shares of KEYS on 2026-01-09. The shares were previously bought for an average price of USD 166.155. The Keystone Law Group PLC shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 13,907 The average price that the ETF previously sold KEYS share for is USD 167.115 so the ETF has sold 338 shares on 2026-01-09 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -546 @ USD 128.34 | USD -70,074 | The ETF sold 546 shares of GPC on 2026-01-09. The shares were previously bought for an average price of USD 121.599. The Genuine Parts Co shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 3,681 The average price that the ETF previously sold GPC share for is USD 124.607 so the ETF has sold 546 shares on 2026-01-09 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -273 @ USD 256.82 | USD -70,112 | The ETF sold 273 shares of STE on 2026-01-09. The shares were previously bought for an average price of USD 220.556. The STERIS plc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 9,900 The average price that the ETF previously sold STE share for is USD 229.23 so the ETF has sold 273 shares on 2026-01-09 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -481 @ USD 145.82 | USD -70,139 | The ETF sold 481 shares of APO on 2026-01-09. The shares were previously bought for an average price of USD 144.161. The Apollo Global Management LLC Class A shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 798 The average price that the ETF previously sold APO share for is USD 134.739 so the ETF has sold 481 shares on 2026-01-09 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -377 @ USD 186.08 | USD -70,152 | The ETF sold 377 shares of WELL on 2026-01-09. The shares were previously bought for an average price of USD 145.066. The HANACTWELLETFP shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 15,462 The average price that the ETF previously sold WELL share for is USD 156.306 so the ETF has sold 377 shares on 2026-01-09 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -494 @ USD 142.16 | USD -70,227 | The ETF sold 494 shares of PSX on 2026-01-09. The shares were previously bought for an average price of USD 123.82. The Phillips 66 shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 9,060 The average price that the ETF previously sold PSX share for is USD 121.321 so the ETF has sold 494 shares on 2026-01-09 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -494 @ USD 142.16 | USD -70,227 | The ETF sold 494 shares of PSX on 2026-01-09. The shares were previously bought for an average price of USD 123.82. The Phillips 66 shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 9,060 The average price that the ETF previously sold PSX share for is USD 121.321 so the ETF has sold 494 shares on 2026-01-09 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -4,173 @ USD 16.83 | USD -70,232 | The ETF sold 4173 shares of KVUE on 2026-01-09. The shares were previously bought for an average price of USD 20.3713. The Kenvue Inc. shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,778 The average price that the ETF previously sold KVUE share for is USD 20.7005 which is higher than the selling price of USD 16.83 on 2026-01-09. |
| CAG - ConAgra Foods Inc | SELL | -4,147 @ USD 16.94 | USD -70,250 | The ETF sold 4147 shares of CAG on 2026-01-09. The shares were previously bought for an average price of USD 22.9637. The ConAgra Foods Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24,980 The average price that the ETF previously sold CAG share for is USD 21.8912 which is higher than the selling price of USD 16.94 on 2026-01-09. |
| DGX - Quest Diagnostics Incorporated | SELL | -403 @ USD 174.44 | USD -70,299 | The ETF sold 403 shares of DGX on 2026-01-09. The shares were previously bought for an average price of USD 165.66. The Quest Diagnostics Incorporated shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 3,538 The average price that the ETF previously sold DGX share for is USD 172.265 so the ETF has sold 403 shares on 2026-01-09 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -1,365 @ USD 51.51 | USD -70,311 | The ETF sold 1365 shares of TSCO on 2026-01-09. The shares were previously bought for an average price of USD 60.0487. The Tesco PLC shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,655 The average price that the ETF previously sold TSCO share for is USD 54.6901 which is higher than the selling price of USD 51.51 on 2026-01-09. |
| KR - Kroger Company | SELL | -1,183 @ USD 59.51 | USD -70,400 | The ETF sold 1183 shares of KR on 2026-01-09. The shares were previously bought for an average price of USD 62.8829. The Kroger Company shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,990 The average price that the ETF previously sold KR share for is USD 67.2153 which is higher than the selling price of USD 59.51 on 2026-01-09. |
| BLK - BlackRock Inc | SELL | -65 @ USD 1085.1 | USD -70,532 | The ETF sold 65 shares of BLK on 2026-01-09. The shares were previously bought for an average price of USD 998.346. The BlackRock Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 5,639 The average price that the ETF previously sold BLK share for is USD 1012.85 so the ETF has sold 65 shares on 2026-01-09 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -312 @ USD 226.15 | USD -70,559 | The ETF sold 312 shares of JBL on 2026-01-09. The shares were previously bought for an average price of USD 153.02. The Jabil Inc shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of USD 22,817 The average price that the ETF previously sold JBL share for is USD 170.943 so the ETF has sold 312 shares on 2026-01-09 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -884 @ USD 79.89 | USD -70,623 | The ETF sold 884 shares of NEE on 2026-01-09. The shares were previously bought for an average price of USD 72.5032. The Nextera Energy Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 6,530 The average price that the ETF previously sold NEE share for is USD 73.7844 so the ETF has sold 884 shares on 2026-01-09 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -884 @ USD 79.89 | USD -70,623 | The ETF sold 884 shares of NEE on 2026-01-09. The shares were previously bought for an average price of USD 72.5032. The Nine Entertainment Co. Holdings Ltd shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 6,530 The average price that the ETF previously sold NEE share for is USD 73.7844 so the ETF has sold 884 shares on 2026-01-09 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -3,042 @ USD 23.23 | USD -70,666 | The ETF sold 3042 shares of HRL on 2026-01-09. The shares were previously bought for an average price of USD 27.7755. The Hormel Foods Corporation shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,827 The average price that the ETF previously sold HRL share for is USD 28.0032 which is higher than the selling price of USD 23.23 on 2026-01-09. |
| SBAC - SBA Communications Corp | SELL | -390 @ USD 181.2 | USD -70,668 | The ETF sold 390 shares of SBAC on 2026-01-09. The shares were previously bought for an average price of USD 207.258. The SBA Communications Corp shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,163 The average price that the ETF previously sold SBAC share for is USD 215.392 which is higher than the selling price of USD 181.2 on 2026-01-09. |
| STZ - Constellation Brands Inc Class A | SELL | -481 @ USD 147 | USD -70,707 | The ETF sold 481 shares of STZ on 2026-01-09. The shares were previously bought for an average price of USD 176.315. The Constellation Brands Inc Class A shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,101 The average price that the ETF previously sold STZ share for is USD 165.81 which is higher than the selling price of USD 147 on 2026-01-09. |
| STZ - SPDR MSCI FINANC | SELL | -481 @ USD 147 | USD -70,707 | The ETF sold 481 shares of STZ on 2026-01-09. The shares were previously bought for an average price of USD 176.315. The SPDR MSCI FINANC shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,101 The average price that the ETF previously sold STZ share for is USD 165.81 which is higher than the selling price of USD 147 on 2026-01-09. |
| GIS - General Mills Inc | SELL | -1,586 @ USD 44.6 | USD -70,736 | The ETF sold 1586 shares of GIS on 2026-01-09. The shares were previously bought for an average price of USD 57.2337. The General Mills Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,037 The average price that the ETF previously sold GIS share for is USD 53.5357 which is higher than the selling price of USD 44.6 on 2026-01-09. |
| GEN - Genuit Group plc | SELL | -2,626 @ USD 26.96 | USD -70,797 | The ETF sold 2626 shares of GEN on 2026-01-09. The shares were previously bought for an average price of USD 27.925. The Genuit Group plc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,534 The average price that the ETF previously sold GEN share for is USD 27.0595 which is higher than the selling price of USD 26.96 on 2026-01-09. |
| OKE - ONEOK Inc | SELL | -975 @ USD 72.7 | USD -70,883 | The ETF sold 975 shares of OKE on 2026-01-09. The shares were previously bought for an average price of USD 91.3118. The ONEOK Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,147 The average price that the ETF previously sold OKE share for is USD 82.4351 which is higher than the selling price of USD 72.7 on 2026-01-09. |
| MMM - 3M Company | SELL | -429 @ USD 165.24 | USD -70,888 | The ETF sold 429 shares of MMM on 2026-01-09. The shares were previously bought for an average price of USD 142.414. The 3M Company shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 9,792 The average price that the ETF previously sold MMM share for is USD 149.264 so the ETF has sold 429 shares on 2026-01-09 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -403 @ USD 175.91 | USD -70,892 | The ETF sold 403 shares of ARES on 2026-01-09. The shares were previously bought for an average price of USD 172.518. The Ares Management LP shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,367 The average price that the ETF previously sold ARES share for is USD 165.731 so the ETF has sold 403 shares on 2026-01-09 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -247 @ USD 287.21 | USD -70,941 | The ETF sold 247 shares of NSC on 2026-01-09. The shares were previously bought for an average price of USD 253.247. The Norfolk Southern Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 8,389 The average price that the ETF previously sold NSC share for is USD 255.503 so the ETF has sold 247 shares on 2026-01-09 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -247 @ USD 287.21 | USD -70,941 | The ETF sold 247 shares of NSC on 2026-01-09. The shares were previously bought for an average price of USD 253.247. The Nissan Chemical Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 8,389 The average price that the ETF previously sold NSC share for is USD 255.503 so the ETF has sold 247 shares on 2026-01-09 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -273 @ USD 259.94 | USD -70,964 | The ETF sold 273 shares of CRM on 2026-01-09. The shares were previously bought for an average price of USD 292.604. The Salesforce.com Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,917 The average price that the ETF previously sold CRM share for is USD 284.061 which is higher than the selling price of USD 259.94 on 2026-01-09. |
| MO - Altria Group | SELL | -1,235 @ USD 57.53 | USD -71,050 | The ETF sold 1235 shares of MO on 2026-01-09. The shares were previously bought for an average price of USD 55.7327. The Altria Group shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,220 The average price that the ETF previously sold MO share for is USD 59.3281 which is higher than the selling price of USD 57.53 on 2026-01-09. |
| FTNT - Fortinet Inc | SELL | -897 @ USD 79.22 | USD -71,060 | The ETF sold 897 shares of FTNT on 2026-01-09. The shares were previously bought for an average price of USD 92.3552. The Fortinet Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,782 The average price that the ETF previously sold FTNT share for is USD 95.5706 which is higher than the selling price of USD 79.22 on 2026-01-09. |
| T - AT&T Inc | SELL | -2,964 @ USD 23.99 | USD -71,106 | The ETF sold 2964 shares of T on 2026-01-09. The shares were previously bought for an average price of USD 24.4653. The AT&T Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,409 The average price that the ETF previously sold T share for is USD 26.5478 which is higher than the selling price of USD 23.99 on 2026-01-09. |
| STX - Shield Therapeutics plc | SELL | -234 @ USD 304.01 | USD -71,138 | The ETF sold 234 shares of STX on 2026-01-09. The shares were previously bought for an average price of USD 103.609. The Shield Therapeutics plc shares were sold for 193.4% higher than average price of previous purchases. This sale made a profit of USD 46,894 The average price that the ETF previously sold STX share for is USD 177.163 so the ETF has sold 234 shares on 2026-01-09 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -338 @ USD 210.59 | USD -71,179 | The ETF sold 338 shares of CHTR on 2026-01-09. The shares were previously bought for an average price of USD 291.085. The Charter Communications Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 27,207 The average price that the ETF previously sold CHTR share for is USD 327.458 which is higher than the selling price of USD 210.59 on 2026-01-09. |
| IBM - International Business Machines | SELL | -234 @ USD 304.22 | USD -71,187 | The ETF sold 234 shares of IBM on 2026-01-09. The shares were previously bought for an average price of USD 246.081. The International Business Machines shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 13,605 The average price that the ETF previously sold IBM share for is USD 266.569 so the ETF has sold 234 shares on 2026-01-09 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -767 @ USD 92.85 | USD -71,216 | The ETF sold 767 shares of ZBH on 2026-01-09. The shares were previously bought for an average price of USD 103.124. The Zimmer Biomet Holdings Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,880 The average price that the ETF previously sold ZBH share for is USD 98.7114 which is higher than the selling price of USD 92.85 on 2026-01-09. |
| PANW - Palo Alto Networks Inc | SELL | -377 @ USD 189.02 | USD -71,261 | The ETF sold 377 shares of PANW on 2026-01-09. The shares were previously bought for an average price of USD 209.257. The Palo Alto Networks Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,629 The average price that the ETF previously sold PANW share for is USD 193.755 which is higher than the selling price of USD 189.02 on 2026-01-09. |
| LEN - Lennar Corporation | SELL | -598 @ USD 119.25 | USD -71,312 | The ETF sold 598 shares of LEN on 2026-01-09. The shares were previously bought for an average price of USD 127.68. The Lennar Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,041 The average price that the ETF previously sold LEN share for is USD 118.071 so the ETF has sold 598 shares on 2026-01-09 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -897 @ USD 79.52 | USD -71,329 | The ETF sold 897 shares of GPN on 2026-01-09. The shares were previously bought for an average price of USD 98.9887. The Global Payments Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,463 The average price that the ETF previously sold GPN share for is USD 82.3855 which is higher than the selling price of USD 79.52 on 2026-01-09. |
| BRKB - | SELL | -143 @ USD 499.1 | USD -71,371 | The ETF sold 143 shares of BRKB on 2026-01-09. The shares were previously bought for an average price of USD 486.638. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,782 The average price that the ETF previously sold BRKB share for is USD 500.693 which is higher than the selling price of USD 499.1 on 2026-01-09. |
| VST - Vistra Energy Corp | SELL | -429 @ USD 166.37 | USD -71,373 | The ETF sold 429 shares of VST on 2026-01-09. The shares were previously bought for an average price of USD 149.393. The Vistra Energy Corp shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 7,283 The average price that the ETF previously sold VST share for is USD 155.311 so the ETF has sold 429 shares on 2026-01-09 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -247 @ USD 289.04 | USD -71,393 | The ETF sold 247 shares of PODD on 2026-01-09. The shares were previously bought for an average price of USD 273.5. The Insulet Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 3,838 The average price that the ETF previously sold PODD share for is USD 287.127 so the ETF has sold 247 shares on 2026-01-09 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -13 @ USD 5492.11 | USD -71,397 | The ETF sold 13 shares of BKNG on 2026-01-09. The shares were previously bought for an average price of USD 4952.49. The Booking Holdings Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 7,015 The average price that the ETF previously sold BKNG share for is USD 5046.57 so the ETF has sold 13 shares on 2026-01-09 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -1,183 @ USD 60.44 | USD -71,501 | The ETF sold 1183 shares of EQR on 2026-01-09. The shares were previously bought for an average price of USD 69.1175. The Equity Residential shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,265 The average price that the ETF previously sold EQR share for is USD 66.613 which is higher than the selling price of USD 60.44 on 2026-01-09. |
| ABBV - AbbVie Inc | SELL | -325 @ USD 220.08 | USD -71,526 | The ETF sold 325 shares of ABBV on 2026-01-09. The shares were previously bought for an average price of USD 189.561. The AbbVie Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 9,919 The average price that the ETF previously sold ABBV share for is USD 202.908 so the ETF has sold 325 shares on 2026-01-09 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -559 @ USD 127.98 | USD -71,541 | The ETF sold 559 shares of AWK on 2026-01-09. The shares were previously bought for an average price of USD 131.857. The American Water Works shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,167 The average price that the ETF previously sold AWK share for is USD 139.967 which is higher than the selling price of USD 127.98 on 2026-01-09. |
| SRE - Sirius Real Estate Limited | SELL | -806 @ USD 88.82 | USD -71,589 | The ETF sold 806 shares of SRE on 2026-01-09. The shares were previously bought for an average price of USD 80.1466. The Sirius Real Estate Limited shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 6,991 The average price that the ETF previously sold SRE share for is USD 80.2186 so the ETF has sold 806 shares on 2026-01-09 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -910 @ USD 78.68 | USD -71,599 | The ETF sold 910 shares of PEG on 2026-01-09. The shares were previously bought for an average price of USD 84.2495. The Petards Group plc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,068 The average price that the ETF previously sold PEG share for is USD 82.186 which is higher than the selling price of USD 78.68 on 2026-01-09. |
| PEG - Public Service Enterprise Group Inc | SELL | -910 @ USD 78.68 | USD -71,599 | The ETF sold 910 shares of PEG on 2026-01-09. The shares were previously bought for an average price of USD 84.2495. The Public Service Enterprise Group Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,068 The average price that the ETF previously sold PEG share for is USD 82.186 which is higher than the selling price of USD 78.68 on 2026-01-09. |
| PFG - Principal Financial Group Inc | SELL | -793 @ USD 90.29 | USD -71,600 | The ETF sold 793 shares of PFG on 2026-01-09. The shares were previously bought for an average price of USD 83.0732. The Principal Financial Group Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 5,723 The average price that the ETF previously sold PFG share for is USD 80.2794 so the ETF has sold 793 shares on 2026-01-09 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -1,235 @ USD 57.98 | USD -71,605 | The ETF sold 1235 shares of D on 2026-01-09. The shares were previously bought for an average price of USD 56.115. The Dominion Energy Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,303 The average price that the ETF previously sold D share for is USD 56.2707 so the ETF has sold 1235 shares on 2026-01-09 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -273 @ USD 262.45 | USD -71,649 | The ETF sold 273 shares of CME on 2026-01-09. The shares were previously bought for an average price of USD 248.354. The CME Group Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 3,848 The average price that the ETF previously sold CME share for is USD 264.693 which is higher than the selling price of USD 262.45 on 2026-01-09. |
| BX - Blackstone Group Inc | SELL | -455 @ USD 157.62 | USD -71,717 | The ETF sold 455 shares of BX on 2026-01-09. The shares were previously bought for an average price of USD 159.022. The Blackstone Group Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 638 The average price that the ETF previously sold BX share for is USD 156.076 so the ETF has sold 455 shares on 2026-01-09 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -767 @ USD 93.52 | USD -71,730 | The ETF sold 767 shares of ETR on 2026-01-09. The shares were previously bought for an average price of USD 85.9154. The Entergy Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 5,833 The average price that the ETF previously sold ETR share for is USD 85.1146 so the ETF has sold 767 shares on 2026-01-09 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -351 @ USD 204.39 | USD -71,741 | The ETF sold 351 shares of JNJ on 2026-01-09. The shares were previously bought for an average price of USD 157.734. The Johnson & Johnson shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 16,376 The average price that the ETF previously sold JNJ share for is USD 168.92 so the ETF has sold 351 shares on 2026-01-09 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -286 @ USD 251.02 | USD -71,792 | The ETF sold 286 shares of ESS on 2026-01-09. The shares were previously bought for an average price of USD 284.932. The Essex Property Trust Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,699 The average price that the ETF previously sold ESS share for is USD 277.841 which is higher than the selling price of USD 251.02 on 2026-01-09. |
| TJX - The TJX Companies Inc | SELL | -455 @ USD 157.81 | USD -71,804 | The ETF sold 455 shares of TJX on 2026-01-09. The shares were previously bought for an average price of USD 125.792. The The TJX Companies Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 14,568 The average price that the ETF previously sold TJX share for is USD 132.548 so the ETF has sold 455 shares on 2026-01-09 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -78 @ USD 920.99 | USD -71,837 | The ETF sold 78 shares of PH on 2026-01-09. The shares were previously bought for an average price of USD 684.788. The Parker-Hannifin Corporation shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 18,424 The average price that the ETF previously sold PH share for is USD 694.666 so the ETF has sold 78 shares on 2026-01-09 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -1,066 @ USD 67.4 | USD -71,848 | The ETF sold 1066 shares of DXCM on 2026-01-09. The shares were previously bought for an average price of USD 74.2574. The DexCom Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,310 The average price that the ETF previously sold DXCM share for is USD 75.1123 which is higher than the selling price of USD 67.4 on 2026-01-09. |
| CMS - CMS Energy Corporation | SELL | -1,027 @ USD 69.99 | USD -71,880 | The ETF sold 1027 shares of CMS on 2026-01-09. The shares were previously bought for an average price of USD 69.6135. The CMS Energy Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 387 The average price that the ETF previously sold CMS share for is USD 71.8214 which is higher than the selling price of USD 69.99 on 2026-01-09. |
| CMS - Commercial Metals Company | SELL | -1,027 @ USD 69.99 | USD -71,880 | The ETF sold 1027 shares of CMS on 2026-01-09. The shares were previously bought for an average price of USD 69.6135. The Commercial Metals Company shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 387 The average price that the ETF previously sold CMS share for is USD 71.8214 which is higher than the selling price of USD 69.99 on 2026-01-09. |
| ALLE - Allegion PLC | SELL | -442 @ USD 162.69 | USD -71,909 | The ETF sold 442 shares of ALLE on 2026-01-09. The shares were previously bought for an average price of USD 137.923. The Allegion PLC shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 10,947 The average price that the ETF previously sold ALLE share for is USD 149.081 so the ETF has sold 442 shares on 2026-01-09 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -234 @ USD 307.32 | USD -71,913 | The ETF sold 234 shares of MCD on 2026-01-09. The shares were previously bought for an average price of USD 300.754. The McDonald’s Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,536 The average price that the ETF previously sold MCD share for is USD 304.441 so the ETF has sold 234 shares on 2026-01-09 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -715 @ USD 100.58 | USD -71,915 | The ETF sold 715 shares of SJM on 2026-01-09. The shares were previously bought for an average price of USD 107.847. The JM Smucker Company shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,196 The average price that the ETF previously sold SJM share for is USD 108.805 which is higher than the selling price of USD 100.58 on 2026-01-09. |
| SJM - JM SMUCKER | SELL | -715 @ USD 100.58 | USD -71,915 | The ETF sold 715 shares of SJM on 2026-01-09. The shares were previously bought for an average price of USD 107.847. The JM SMUCKER shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,196 The average price that the ETF previously sold SJM share for is USD 108.805 which is higher than the selling price of USD 100.58 on 2026-01-09. |
| PG - Procter & Gamble Company | SELL | -507 @ USD 141.87 | USD -71,928 | The ETF sold 507 shares of PG on 2026-01-09. The shares were previously bought for an average price of USD 162.348. The Procter & Gamble Company shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,382 The average price that the ETF previously sold PG share for is USD 161.485 which is higher than the selling price of USD 141.87 on 2026-01-09. |
| ORLY - O’Reilly Automotive Inc | SELL | -767 @ USD 93.8 | USD -71,945 | The ETF sold 767 shares of ORLY on 2026-01-09. The shares were previously bought for an average price of USD 140.994. The O’Reilly Automotive Inc shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of USD 36,198 The average price that the ETF previously sold ORLY share for is USD 219.029 which is higher than the selling price of USD 93.8 on 2026-01-09. |
| EVRG - Evergy, Inc. Common Stock | SELL | -988 @ USD 72.82 | USD -71,946 | The ETF sold 988 shares of EVRG on 2026-01-09. The shares were previously bought for an average price of USD 66.0956. The Evergy, Inc. Common Stock shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 6,644 The average price that the ETF previously sold EVRG share for is USD 69.2909 so the ETF has sold 988 shares on 2026-01-09 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -429 @ USD 167.71 | USD -71,948 | The ETF sold 429 shares of RJF on 2026-01-09. The shares were previously bought for an average price of USD 155.972. The Raymond James Financial Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 5,036 The average price that the ETF previously sold RJF share for is USD 153.543 so the ETF has sold 429 shares on 2026-01-09 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -689 @ USD 104.43 | USD -71,952 | The ETF sold 689 shares of RVTY on 2026-01-09. The shares were previously bought for an average price of USD 105.107. The Revvity Inc. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 466 The average price that the ETF previously sold RVTY share for is USD 96.7031 so the ETF has sold 689 shares on 2026-01-09 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -1,092 @ USD 65.92 | USD -71,985 | The ETF sold 1092 shares of NKE on 2026-01-09. The shares were previously bought for an average price of USD 69.9857. The Nike Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,440 The average price that the ETF previously sold NKE share for is USD 66.4716 which is higher than the selling price of USD 65.92 on 2026-01-09. |
| HOLX - Hologic Inc | SELL | -962 @ USD 74.87 | USD -72,025 | The ETF sold 962 shares of HOLX on 2026-01-09. The shares were previously bought for an average price of USD 68.232. The Hologic Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 6,386 The average price that the ETF previously sold HOLX share for is USD 65.6452 so the ETF has sold 962 shares on 2026-01-09 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,664 @ USD 43.3 | USD -72,051 | The ETF sold 1664 shares of EXC on 2026-01-09. The shares were previously bought for an average price of USD 41.1687. The Exelon Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,546 The average price that the ETF previously sold EXC share for is USD 44.4158 which is higher than the selling price of USD 43.3 on 2026-01-09. |
| AMGN - Amgen Inc | SELL | -221 @ USD 326.1 | USD -72,068 | The ETF sold 221 shares of AMGN on 2026-01-09. The shares were previously bought for an average price of USD 289.149. The Amgen Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 8,166 The average price that the ETF previously sold AMGN share for is USD 300.339 so the ETF has sold 221 shares on 2026-01-09 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -390 @ USD 184.86 | USD -72,095 | The ETF sold 390 shares of NVDA on 2026-01-09. The shares were previously bought for an average price of USD 131.87. The NVIDIA Corporation shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 20,666 The average price that the ETF previously sold NVDA share for is USD 144.621 so the ETF has sold 390 shares on 2026-01-09 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -689 @ USD 104.65 | USD -72,104 | The ETF sold 689 shares of WEC on 2026-01-09. The shares were previously bought for an average price of USD 101.975. The WEC Energy Group Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,843 The average price that the ETF previously sold WEC share for is USD 107.615 which is higher than the selling price of USD 104.65 on 2026-01-09. |
| RL - Ralph Lauren Corp Class A | SELL | -195 @ USD 369.81 | USD -72,113 | The ETF sold 195 shares of RL on 2026-01-09. The shares were previously bought for an average price of USD 246.602. The Ralph Lauren Corp Class A shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of USD 24,026 The average price that the ETF previously sold RL share for is USD 262.067 so the ETF has sold 195 shares on 2026-01-09 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -455 @ USD 158.55 | USD -72,140 | The ETF sold 455 shares of DLR on 2026-01-09. The shares were previously bought for an average price of USD 164.035. The Digital Realty Trust Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,496 The average price that the ETF previously sold DLR share for is USD 165.915 which is higher than the selling price of USD 158.55 on 2026-01-09. |
| COST - Costain Group PLC | SELL | -78 @ USD 924.88 | USD -72,141 | The ETF sold 78 shares of COST on 2026-01-09. The shares were previously bought for an average price of USD 952.786. The Costain Group PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,177 The average price that the ETF previously sold COST share for is USD 966.311 which is higher than the selling price of USD 924.88 on 2026-01-09. |
| WMB - The Williams Companies Inc | SELL | -1,196 @ USD 60.32 | USD -72,143 | The ETF sold 1196 shares of WMB on 2026-01-09. The shares were previously bought for an average price of USD 57.7688. The The Williams Companies Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 3,051 The average price that the ETF previously sold WMB share for is USD 58.0073 so the ETF has sold 1196 shares on 2026-01-09 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -2,600 @ USD 27.76 | USD -72,176 | The ETF sold 2600 shares of VICI on 2026-01-09. The shares were previously bought for an average price of USD 30.0394. The VICI Properties Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,926 The average price that the ETF previously sold VICI share for is USD 31.6395 which is higher than the selling price of USD 27.76 on 2026-01-09. |
| DAY - Dayforce Inc. | SELL | -1,040 @ USD 69.42 | USD -72,197 | The ETF sold 1040 shares of DAY on 2026-01-09. The shares were previously bought for an average price of USD 64.9616. The Dayforce Inc. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 4,637 The average price that the ETF previously sold DAY share for is USD 64.162 so the ETF has sold 1040 shares on 2026-01-09 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -286 @ USD 252.47 | USD -72,206 | The ETF sold 286 shares of RMD on 2026-01-09. The shares were previously bought for an average price of USD 238.439. The ResMed Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 4,013 The average price that the ETF previously sold RMD share for is USD 241.587 so the ETF has sold 286 shares on 2026-01-09 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -182 @ USD 396.75 | USD -72,209 | The ETF sold 182 shares of WAT on 2026-01-09. The shares were previously bought for an average price of USD 358.115. The Waters Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 7,032 The average price that the ETF previously sold WAT share for is USD 357.163 so the ETF has sold 182 shares on 2026-01-09 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -182 @ USD 396.75 | USD -72,209 | The ETF sold 182 shares of WAT on 2026-01-09. The shares were previously bought for an average price of USD 358.115. The MULETFWATIMETFP shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 7,032 The average price that the ETF previously sold WAT share for is USD 357.163 so the ETF has sold 182 shares on 2026-01-09 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -1,313 @ USD 55 | USD -72,215 | The ETF sold 1313 shares of FTV on 2026-01-09. The shares were previously bought for an average price of USD 63.9112. The Foresight VCT PLC shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,700 The average price that the ETF previously sold FTV share for is USD 60.5779 which is higher than the selling price of USD 55 on 2026-01-09. |
| CVNA - Carvana Co | SELL | -156 @ USD 463.09 | USD -72,242 | The ETF sold 156 shares of CVNA on 2026-01-09. The shares were previously bought for an average price of USD 439.263. The Carvana Co shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 3,717 The average price that the ETF previously sold CVNA share for is USD so the ETF has sold 156 shares on 2026-01-09 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -117 @ USD 617.62 | USD -72,262 | The ETF sold 117 shares of CAT on 2026-01-09. The shares were previously bought for an average price of USD 385.302. The Caterpillar Inc. shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of USD 27,181 The average price that the ETF previously sold CAT share for is USD 436.268 so the ETF has sold 117 shares on 2026-01-09 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -910 @ USD 79.41 | USD -72,263 | The ETF sold 910 shares of MET on 2026-01-09. The shares were previously bought for an average price of USD 82.3411. The MetLife Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,667 The average price that the ETF previously sold MET share for is USD 78.7839 so the ETF has sold 910 shares on 2026-01-09 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -403 @ USD 179.37 | USD -72,286 | The ETF sold 403 shares of AVB on 2026-01-09. The shares were previously bought for an average price of USD 209.08. The AvalonBay Communities Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,973 The average price that the ETF previously sold AVB share for is USD 199.962 which is higher than the selling price of USD 179.37 on 2026-01-09. |
| TRMB - Trimble Inc | SELL | -897 @ USD 80.61 | USD -72,307 | The ETF sold 897 shares of TRMB on 2026-01-09. The shares were previously bought for an average price of USD 71.5665. The Trimble Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 8,112 The average price that the ETF previously sold TRMB share for is USD 72.0177 so the ETF has sold 897 shares on 2026-01-09 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -559 @ USD 129.4 | USD -72,335 | The ETF sold 559 shares of PLD on 2026-01-09. The shares were previously bought for an average price of USD 114.471. The Prologis Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 8,345 The average price that the ETF previously sold PLD share for is USD 112.124 so the ETF has sold 559 shares on 2026-01-09 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -2,730 @ USD 26.5 | USD -72,345 | The ETF sold 2730 shares of INVH on 2026-01-09. The shares were previously bought for an average price of USD 31.0873. The Invitation Homes Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,523 The average price that the ETF previously sold INVH share for is USD 31.8485 which is higher than the selling price of USD 26.5 on 2026-01-09. |
| NUE - Nucor Corp | SELL | -442 @ USD 163.77 | USD -72,386 | The ETF sold 442 shares of NUE on 2026-01-09. The shares were previously bought for an average price of USD 134.401. The Nucor Corp shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 12,981 The average price that the ETF previously sold NUE share for is USD 132.263 so the ETF has sold 442 shares on 2026-01-09 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -52 @ USD 1392.09 | USD -72,389 | The ETF sold 52 shares of TDG on 2026-01-09. The shares were previously bought for an average price of USD 1319.21. The Transdigm Group Incorporated shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 3,790 The average price that the ETF previously sold TDG share for is USD 1360.76 so the ETF has sold 52 shares on 2026-01-09 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -975 @ USD 74.26 | USD -72,404 | The ETF sold 975 shares of XEL on 2026-01-09. The shares were previously bought for an average price of USD 69.5289. The Xcel Energy Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 4,613 The average price that the ETF previously sold XEL share for is USD 71.9115 so the ETF has sold 975 shares on 2026-01-09 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -1,027 @ USD 70.51 | USD -72,414 | The ETF sold 1027 shares of KO on 2026-01-09. The shares were previously bought for an average price of USD 66.2325. The The Coca-Cola Company shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 4,393 The average price that the ETF previously sold KO share for is USD 69.318 so the ETF has sold 1027 shares on 2026-01-09 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -975 @ USD 74.28 | USD -72,423 | The ETF sold 975 shares of SYY on 2026-01-09. The shares were previously bought for an average price of USD 74.4163. The Sysco Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 133 The average price that the ETF previously sold SYY share for is USD 74.633 which is higher than the selling price of USD 74.28 on 2026-01-09. |
| PAYX - Paychex Inc | SELL | -637 @ USD 113.77 | USD -72,471 | The ETF sold 637 shares of PAYX on 2026-01-09. The shares were previously bought for an average price of USD 135.078. The Paychex Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,573 The average price that the ETF previously sold PAYX share for is USD 140.453 which is higher than the selling price of USD 113.77 on 2026-01-09. |
| WBD - Warner Bros Discovery Inc | SELL | -2,509 @ USD 28.885 | USD -72,472 | The ETF sold 2509 shares of WBD on 2026-01-09. The shares were previously bought for an average price of USD 11.4607. The Warner Bros Discovery Inc shares were sold for 152.0% higher than average price of previous purchases. This sale made a profit of USD 43,718 The average price that the ETF previously sold WBD share for is USD 17.4425 so the ETF has sold 2509 shares on 2026-01-09 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -429 @ USD 169.27 | USD -72,617 | The ETF sold 429 shares of STLD on 2026-01-09. The shares were previously bought for an average price of USD 135.692. The Steel Dynamics Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 14,405 The average price that the ETF previously sold STLD share for is USD 138.711 so the ETF has sold 429 shares on 2026-01-09 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -273 @ USD 266.02 | USD -72,623 | The ETF sold 273 shares of ADP on 2026-01-09. The shares were previously bought for an average price of USD 292.059. The Automatic Data Processing Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,109 The average price that the ETF previously sold ADP share for is USD 295.825 which is higher than the selling price of USD 266.02 on 2026-01-09. |
| XYL - Xylem Inc | SELL | -520 @ USD 139.69 | USD -72,639 | The ETF sold 520 shares of XYL on 2026-01-09. The shares were previously bought for an average price of USD 126.012. The Xylem Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 7,113 The average price that the ETF previously sold XYL share for is USD 128.052 so the ETF has sold 520 shares on 2026-01-09 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -364 @ USD 199.63 | USD -72,665 | The ETF sold 364 shares of TKO on 2026-01-09. The shares were previously bought for an average price of USD 173.586. The Taseko Mines Limited shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 9,480 The average price that the ETF previously sold TKO share for is USD 173.173 so the ETF has sold 364 shares on 2026-01-09 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -1,118 @ USD 65.02 | USD -72,692 | The ETF sold 1118 shares of LNT on 2026-01-09. The shares were previously bought for an average price of USD 61.7347. The Alliant Energy Corp shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 3,673 The average price that the ETF previously sold LNT share for is USD 62.8147 so the ETF has sold 1118 shares on 2026-01-09 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -247 @ USD 294.45 | USD -72,729 | The ETF sold 247 shares of FDS on 2026-01-09. The shares were previously bought for an average price of USD 376.949. The FactSet Research Systems Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,377 The average price that the ETF previously sold FDS share for is USD 391.759 which is higher than the selling price of USD 294.45 on 2026-01-09. |
| AEE - Ameren Corp | SELL | -728 @ USD 99.91 | USD -72,734 | The ETF sold 728 shares of AEE on 2026-01-09. The shares were previously bought for an average price of USD 95.785. The Ameren Corp shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 3,003 The average price that the ETF previously sold AEE share for is USD 98.7783 so the ETF has sold 728 shares on 2026-01-09 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -4,355 @ USD 16.71 | USD -72,772 | The ETF sold 4355 shares of DOC on 2026-01-09. The shares were previously bought for an average price of USD 19.4507. The Healthpeak Properties Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,936 The average price that the ETF previously sold DOC share for is USD 18.4695 which is higher than the selling price of USD 16.71 on 2026-01-09. |
| PFE - Pfizer Inc | SELL | -2,860 @ USD 25.48 | USD -72,873 | The ETF sold 2860 shares of PFE on 2026-01-09. The shares were previously bought for an average price of USD 25.746. The Pfizer Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 761 The average price that the ETF previously sold PFE share for is USD 24.6226 so the ETF has sold 2860 shares on 2026-01-09 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -624 @ USD 116.8 | USD -72,883 | The ETF sold 624 shares of DUK on 2026-01-09. The shares were previously bought for an average price of USD 114.416. The Duke Energy Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,488 The average price that the ETF previously sold DUK share for is USD 119.56 which is higher than the selling price of USD 116.8 on 2026-01-09. |
| CNP - CenterPoint Energy Inc | SELL | -1,924 @ USD 37.89 | USD -72,900 | The ETF sold 1924 shares of CNP on 2026-01-09. The shares were previously bought for an average price of USD 33.8483. The CenterPoint Energy Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 7,776 The average price that the ETF previously sold CNP share for is USD 36.2248 so the ETF has sold 1924 shares on 2026-01-09 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -1,924 @ USD 37.89 | USD -72,900 | The ETF sold 1924 shares of CNP on 2026-01-09. The shares were previously bought for an average price of USD 33.8483. The Ingredion Incorporated shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 7,776 The average price that the ETF previously sold CNP share for is USD 36.2248 so the ETF has sold 1924 shares on 2026-01-09 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -260 @ USD 280.52 | USD -72,935 | The ETF sold 260 shares of ERIE on 2026-01-09. The shares were previously bought for an average price of USD 368.759. The Erie Indemnity Company shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 22,942 The average price that the ETF previously sold ERIE share for is USD 367.701 which is higher than the selling price of USD 280.52 on 2026-01-09. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -624 @ USD 116.91 | USD -72,952 | The ETF sold 624 shares of AEP on 2026-01-09. The shares were previously bought for an average price of USD 100.412. The Anglo-Eastern Plantations PLC shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 10,295 The average price that the ETF previously sold AEP share for is USD 107.153 so the ETF has sold 624 shares on 2026-01-09 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -624 @ USD 116.91 | USD -72,952 | The ETF sold 624 shares of AEP on 2026-01-09. The shares were previously bought for an average price of USD 100.412. The American Electric Power Co Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 10,295 The average price that the ETF previously sold AEP share for is USD 107.153 so the ETF has sold 624 shares on 2026-01-09 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -1,066 @ USD 68.44 | USD -72,957 | The ETF sold 1066 shares of WRB on 2026-01-09. The shares were previously bought for an average price of USD 64.373. The W. R. Berkley Corp shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 4,335 The average price that the ETF previously sold WRB share for is USD 69.288 which is higher than the selling price of USD 68.44 on 2026-01-09. |
| ITW - Illinois Tool Works Inc | SELL | -286 @ USD 255.12 | USD -72,964 | The ETF sold 286 shares of ITW on 2026-01-09. The shares were previously bought for an average price of USD 258.257. The Illinois Tool Works Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 897 The average price that the ETF previously sold ITW share for is USD 247.002 so the ETF has sold 286 shares on 2026-01-09 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -208 @ USD 350.8 | USD -72,966 | The ETF sold 208 shares of AON on 2026-01-09. The shares were previously bought for an average price of USD 375.965. The Aon PLC shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,234 The average price that the ETF previously sold AON share for is USD 369.18 which is higher than the selling price of USD 350.8 on 2026-01-09. |
| AON - Aozora Bank Ltd | SELL | -208 @ USD 350.8 | USD -72,966 | The ETF sold 208 shares of AON on 2026-01-09. The shares were previously bought for an average price of USD 375.965. The Aozora Bank Ltd shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,234 The average price that the ETF previously sold AON share for is USD 369.18 which is higher than the selling price of USD 350.8 on 2026-01-09. |
| ACN - Accenture plc | SELL | -260 @ USD 280.67 | USD -72,974 | The ETF sold 260 shares of ACN on 2026-01-09. The shares were previously bought for an average price of USD 307.618. The Accenture plc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,006 The average price that the ETF previously sold ACN share for is USD 285.702 which is higher than the selling price of USD 280.67 on 2026-01-09. |
| FIS - Fidelity National Information Services Inc | SELL | -1,092 @ USD 66.84 | USD -72,989 | The ETF sold 1092 shares of FIS on 2026-01-09. The shares were previously bought for an average price of USD 73.3132. The Fidelity National Information Services Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,069 The average price that the ETF previously sold FIS share for is USD 74.0621 which is higher than the selling price of USD 66.84 on 2026-01-09. |
| OMC - Omnicom Group Inc | SELL | -923 @ USD 79.08 | USD -72,991 | The ETF sold 923 shares of OMC on 2026-01-09. The shares were previously bought for an average price of USD 85.6557. The Omnicom Group Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,069 The average price that the ETF previously sold OMC share for is USD 75.8968 so the ETF has sold 923 shares on 2026-01-09 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -364 @ USD 200.56 | USD -73,004 | The ETF sold 364 shares of TMUS on 2026-01-09. The shares were previously bought for an average price of USD 229.372. The T-Mobile US Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,488 The average price that the ETF previously sold TMUS share for is USD 240.624 which is higher than the selling price of USD 200.56 on 2026-01-09. |
| CVS - CVS Health Corp | SELL | -910 @ USD 80.3 | USD -73,073 | The ETF sold 910 shares of CVS on 2026-01-09. The shares were previously bought for an average price of USD 58.475. The CVS Health Corp shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 19,861 The average price that the ETF previously sold CVS share for is USD 68.4438 so the ETF has sold 910 shares on 2026-01-09 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -1,807 @ USD 40.46 | USD -73,111 | The ETF sold 1807 shares of VZ on 2026-01-09. The shares were previously bought for an average price of USD 41.4235. The Verizon Communications Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,741 The average price that the ETF previously sold VZ share for is USD 42.6037 which is higher than the selling price of USD 40.46 on 2026-01-09. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -858 @ USD 85.26 | USD -73,153 | The ETF sold 858 shares of CTSH on 2026-01-09. The shares were previously bought for an average price of USD 78.0652. The Cognizant Technology Solutions Corp Class A shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 6,173 The average price that the ETF previously sold CTSH share for is USD 76.4586 so the ETF has sold 858 shares on 2026-01-09 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -1,261 @ USD 58.03 | USD -73,176 | The ETF sold 1261 shares of TSN on 2026-01-09. The shares were previously bought for an average price of USD 59.0198. The Tyson Foods Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,248 The average price that the ETF previously sold TSN share for is USD 56.8108 so the ETF has sold 1261 shares on 2026-01-09 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -1,742 @ USD 42.03 | USD -73,216 | The ETF sold 1742 shares of NI on 2026-01-09. The shares were previously bought for an average price of USD 38.6429. The NiSource Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 5,900 The average price that the ETF previously sold NI share for is USD 39.7971 so the ETF has sold 1742 shares on 2026-01-09 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -78 @ USD 938.98 | USD -73,240 | The ETF sold 78 shares of GS on 2026-01-09. The shares were previously bought for an average price of USD 618.351. The Goldman Sachs Group Inc shares were sold for 51.9% higher than average price of previous purchases. This sale made a profit of USD 25,009 The average price that the ETF previously sold GS share for is USD 660.109 so the ETF has sold 78 shares on 2026-01-09 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -195 @ USD 375.61 | USD -73,244 | The ETF sold 195 shares of AXP on 2026-01-09. The shares were previously bought for an average price of USD 297.218. The American Express Company shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 15,286 The average price that the ETF previously sold AXP share for is USD 308.813 so the ETF has sold 195 shares on 2026-01-09 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -858 @ USD 85.44 | USD -73,308 | The ETF sold 858 shares of UBER on 2026-01-09. The shares were previously bought for an average price of USD 72.6009. The Uber Technologies Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 11,016 The average price that the ETF previously sold UBER share for is USD 81.2337 so the ETF has sold 858 shares on 2026-01-09 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -260 @ USD 281.96 | USD -73,310 | The ETF sold 260 shares of TRV on 2026-01-09. The shares were previously bought for an average price of USD 256.651. The The Travelers Companies Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 6,580 The average price that the ETF previously sold TRV share for is USD 262.449 so the ETF has sold 260 shares on 2026-01-09 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -260 @ USD 281.96 | USD -73,310 | The ETF sold 260 shares of TRV on 2026-01-09. The shares were previously bought for an average price of USD 256.651. The AMUNDI STX600 TRAV shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 6,580 The average price that the ETF previously sold TRV share for is USD 262.449 so the ETF has sold 260 shares on 2026-01-09 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -832 @ USD 88.12 | USD -73,316 | The ETF sold 832 shares of AKAM on 2026-01-09. The shares were previously bought for an average price of USD 87.5718. The Akamai Technologies Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 456 The average price that the ETF previously sold AKAM share for is USD 79.6156 so the ETF has sold 832 shares on 2026-01-09 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -442 @ USD 165.98 | USD -73,363 | The ETF sold 442 shares of ICE on 2026-01-09. The shares were previously bought for an average price of USD 162.04. The Intercontinental Exchange Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,741 The average price that the ETF previously sold ICE share for is USD 167.423 which is higher than the selling price of USD 165.98 on 2026-01-09. |
| A - Agilent Technologies Inc | SELL | -494 @ USD 148.52 | USD -73,369 | The ETF sold 494 shares of A on 2026-01-09. The shares were previously bought for an average price of USD 131.907. The Agilent Technologies Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 8,207 The average price that the ETF previously sold A share for is USD 124.364 so the ETF has sold 494 shares on 2026-01-09 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -156 @ USD 470.53 | USD -73,403 | The ETF sold 156 shares of HUBB on 2026-01-09. The shares were previously bought for an average price of USD 388.098. The Hubbell Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 12,859 The average price that the ETF previously sold HUBB share for is USD 397.371 so the ETF has sold 156 shares on 2026-01-09 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -702 @ USD 104.58 | USD -73,415 | The ETF sold 702 shares of L on 2026-01-09. The shares were previously bought for an average price of USD 87.3235. The Loews Corp shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 12,114 The average price that the ETF previously sold L share for is USD 90.7931 so the ETF has sold 702 shares on 2026-01-09 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -845 @ USD 86.89 | USD -73,422 | The ETF sold 845 shares of SYF on 2026-01-09. The shares were previously bought for an average price of USD 61.4935. The Synchrony Financial shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of USD 21,460 The average price that the ETF previously sold SYF share for is USD 64.8834 so the ETF has sold 845 shares on 2026-01-09 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -364 @ USD 201.89 | USD -73,488 | The ETF sold 364 shares of DOV on 2026-01-09. The shares were previously bought for an average price of USD 190.494. The Dover Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 4,148 The average price that the ETF previously sold DOV share for is USD 178.581 so the ETF has sold 364 shares on 2026-01-09 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -3,601 @ USD 20.41 | USD -73,496 | The ETF sold 3601 shares of KIM on 2026-01-09. The shares were previously bought for an average price of USD 21.9748. The Kimco Realty Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,635 The average price that the ETF previously sold KIM share for is USD 21.0886 which is higher than the selling price of USD 20.41 on 2026-01-09. |
| FFIV - F5 Networks Inc | SELL | -273 @ USD 269.31 | USD -73,522 | The ETF sold 273 shares of FFIV on 2026-01-09. The shares were previously bought for an average price of USD 266.047. The F5 Networks Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 891 The average price that the ETF previously sold FFIV share for is USD 275.858 which is higher than the selling price of USD 269.31 on 2026-01-09. |
| COP - ConocoPhillips | SELL | -754 @ USD 97.51 | USD -73,523 | The ETF sold 754 shares of COP on 2026-01-09. The shares were previously bought for an average price of USD 105.033. The ConocoPhillips shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,672 The average price that the ETF previously sold COP share for is USD 98.9139 which is higher than the selling price of USD 97.51 on 2026-01-09. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -754 @ USD 97.51 | USD -73,523 | The ETF sold 754 shares of COP on 2026-01-09. The shares were previously bought for an average price of USD 105.033. The Compugroup Medical SE & Co. KGaA shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,672 The average price that the ETF previously sold COP share for is USD 98.9139 which is higher than the selling price of USD 97.51 on 2026-01-09. |
| CPRT - Copart Inc | SELL | -1,846 @ USD 39.83 | USD -73,526 | The ETF sold 1846 shares of CPRT on 2026-01-09. The shares were previously bought for an average price of USD 50.9817. The Copart Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,586 The average price that the ETF previously sold CPRT share for is USD 52.8629 which is higher than the selling price of USD 39.83 on 2026-01-09. |
| CHD - Church & Dwight Company Inc | SELL | -858 @ USD 85.78 | USD -73,599 | The ETF sold 858 shares of CHD on 2026-01-09. The shares were previously bought for an average price of USD 99.686. The Church & Dwight Company Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,931 The average price that the ETF previously sold CHD share for is USD 98.4499 which is higher than the selling price of USD 85.78 on 2026-01-09. |
| DHI - DR Horton Inc | SELL | -468 @ USD 157.28 | USD -73,607 | The ETF sold 468 shares of DHI on 2026-01-09. The shares were previously bought for an average price of USD 140.551. The DR Horton Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 7,829 The average price that the ETF previously sold DHI share for is USD 144.182 so the ETF has sold 468 shares on 2026-01-09 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -156 @ USD 472.07 | USD -73,643 | The ETF sold 156 shares of HCA on 2026-01-09. The shares were previously bought for an average price of USD 332.621. The HCA Holdings Inc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 21,754 The average price that the ETF previously sold HCA share for is USD 381.472 so the ETF has sold 156 shares on 2026-01-09 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -585 @ USD 125.92 | USD -73,663 | The ETF sold 585 shares of ABT on 2026-01-09. The shares were previously bought for an average price of USD 125.564. The Abbott Laboratories shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold ABT share for is USD 129.178 which is higher than the selling price of USD 125.92 on 2026-01-09. |
| HSIC - Henry Schein Inc | SELL | -949 @ USD 77.64 | USD -73,680 | The ETF sold 949 shares of HSIC on 2026-01-09. The shares were previously bought for an average price of USD 72.679. The Henry Schein Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 4,708 The average price that the ETF previously sold HSIC share for is USD 69.8711 so the ETF has sold 949 shares on 2026-01-09 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -624 @ USD 118.08 | USD -73,682 | The ETF sold 624 shares of PRU on 2026-01-09. The shares were previously bought for an average price of USD 114.968. The Prudential plc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,942 The average price that the ETF previously sold PRU share for is USD 105.317 so the ETF has sold 624 shares on 2026-01-09 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -2,717 @ USD 27.12 | USD -73,685 | The ETF sold 2717 shares of KMI on 2026-01-09. The shares were previously bought for an average price of USD 27.3318. The Kinder Morgan Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 575 The average price that the ETF previously sold KMI share for is USD 27.205 which is higher than the selling price of USD 27.12 on 2026-01-09. |
| TFC - Truist Financial Corp | SELL | -1,456 @ USD 50.62 | USD -73,703 | The ETF sold 1456 shares of TFC on 2026-01-09. The shares were previously bought for an average price of USD 44.8841. The Truist Financial Corp shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 8,351 The average price that the ETF previously sold TFC share for is USD 42.3785 so the ETF has sold 1456 shares on 2026-01-09 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -442 @ USD 166.78 | USD -73,717 | The ETF sold 442 shares of ATO on 2026-01-09. The shares were previously bought for an average price of USD 149.669. The Atmos Energy Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 7,563 The average price that the ETF previously sold ATO share for is USD 156.615 so the ETF has sold 442 shares on 2026-01-09 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -845 @ USD 87.28 | USD -73,752 | The ETF sold 845 shares of GEHC on 2026-01-09. The shares were previously bought for an average price of USD 83.0883. The GE HealthCare Technologies Inc. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 3,542 The average price that the ETF previously sold GEHC share for is USD 74.9725 so the ETF has sold 845 shares on 2026-01-09 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -1,339 @ USD 55.09 | USD -73,766 | The ETF sold 1339 shares of MDLZ on 2026-01-09. The shares were previously bought for an average price of USD 60.7234. The Mondelez International Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,543 The average price that the ETF previously sold MDLZ share for is USD 64.1854 which is higher than the selling price of USD 55.09 on 2026-01-09. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -884 @ USD 83.45 | USD -73,770 | The ETF sold 884 shares of COO on 2026-01-09. The shares were previously bought for an average price of USD 87.1726. The The Cooper Companies, Inc. Common Stock shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,291 The average price that the ETF previously sold COO share for is USD 77.0896 so the ETF has sold 884 shares on 2026-01-09 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -390 @ USD 189.16 | USD -73,772 | The ETF sold 390 shares of JKHY on 2026-01-09. The shares were previously bought for an average price of USD 171.339. The Jack Henry & Associates Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 6,950 The average price that the ETF previously sold JKHY share for is USD 171.542 so the ETF has sold 390 shares on 2026-01-09 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -364 @ USD 202.75 | USD -73,801 | The ETF sold 364 shares of BDX on 2026-01-09. The shares were previously bought for an average price of USD 222.357. The Becton Dickinson and Company shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,137 The average price that the ETF previously sold BDX share for is USD 196.786 so the ETF has sold 364 shares on 2026-01-09 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -1,534 @ USD 48.13 | USD -73,831 | The ETF sold 1534 shares of TAP on 2026-01-09. The shares were previously bought for an average price of USD 54.4963. The Molson Coors Brewing Co Class B shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,766 The average price that the ETF previously sold TAP share for is USD 52.7918 which is higher than the selling price of USD 48.13 on 2026-01-09. |
| AFL - Aflac Incorporated | SELL | -676 @ USD 109.24 | USD -73,846 | The ETF sold 676 shares of AFL on 2026-01-09. The shares were previously bought for an average price of USD 107.358. The Aflac Incorporated shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,272 The average price that the ETF previously sold AFL share for is USD 106.872 so the ETF has sold 676 shares on 2026-01-09 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -559 @ USD 132.2 | USD -73,900 | The ETF sold 559 shares of PHM on 2026-01-09. The shares were previously bought for an average price of USD 113.93. The PulteGroup Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 10,213 The average price that the ETF previously sold PHM share for is USD 114.207 so the ETF has sold 559 shares on 2026-01-09 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -819 @ USD 90.27 | USD -73,931 | The ETF sold 819 shares of OTIS on 2026-01-09. The shares were previously bought for an average price of USD 95.79. The Otis Worldwide Corp shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,521 The average price that the ETF previously sold OTIS share for is USD 96.239 which is higher than the selling price of USD 90.27 on 2026-01-09. |
| TROW - T. Rowe Price Group Inc | SELL | -689 @ USD 107.31 | USD -73,937 | The ETF sold 689 shares of TROW on 2026-01-09. The shares were previously bought for an average price of USD 105.022. The T. Rowe Price Group Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,576 The average price that the ETF previously sold TROW share for is USD 100.45 so the ETF has sold 689 shares on 2026-01-09 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -611 @ USD 121.1 | USD -73,992 | The ETF sold 611 shares of GILD on 2026-01-09. The shares were previously bought for an average price of USD 101.268. The Guild Esports Plc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 12,117 The average price that the ETF previously sold GILD share for is USD 107.344 so the ETF has sold 611 shares on 2026-01-09 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -1,092 @ USD 67.79 | USD -74,027 | The ETF sold 1092 shares of ES on 2026-01-09. The shares were previously bought for an average price of USD 61.1388. The Eversource Energy shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 7,263 The average price that the ETF previously sold ES share for is USD 63.7999 so the ETF has sold 1092 shares on 2026-01-09 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -1,729 @ USD 42.86 | USD -74,105 | The ETF sold 1729 shares of OXY on 2026-01-09. The shares were previously bought for an average price of USD 46.2217. The Occidental Petroleum Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,812 The average price that the ETF previously sold OXY share for is USD 42.5249 so the ETF has sold 1729 shares on 2026-01-09 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -832 @ USD 89.07 | USD -74,106 | The ETF sold 832 shares of PNW on 2026-01-09. The shares were previously bought for an average price of USD 89.306. The Pinnacle West Capital Corp shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold PNW share for is USD 91.1612 which is higher than the selling price of USD 89.07 on 2026-01-09. |
| O - Realty Income Corporation | SELL | -1,274 @ USD 58.17 | USD -74,109 | The ETF sold 1274 shares of O on 2026-01-09. The shares were previously bought for an average price of USD 55.7256. The Realty Income Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 3,114 The average price that the ETF previously sold O share for is USD 57.06 so the ETF has sold 1274 shares on 2026-01-09 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -455 @ USD 162.99 | USD -74,160 | The ETF sold 455 shares of CINF on 2026-01-09. The shares were previously bought for an average price of USD 146.912. The Cincinnati Financial Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 7,315 The average price that the ETF previously sold CINF share for is USD 147.078 so the ETF has sold 455 shares on 2026-01-09 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -273 @ USD 271.73 | USD -74,182 | The ETF sold 273 shares of ECL on 2026-01-09. The shares were previously bought for an average price of USD 253.589. The Ecolab Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 4,952 The average price that the ETF previously sold ECL share for is USD 255.381 so the ETF has sold 273 shares on 2026-01-09 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -715 @ USD 103.76 | USD -74,188 | The ETF sold 715 shares of DECK on 2026-01-09. The shares were previously bought for an average price of USD 131.773. The Deckers Outdoor Corporation shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,029 The average price that the ETF previously sold DECK share for is USD 126.792 which is higher than the selling price of USD 103.76 on 2026-01-09. |
| IDXX - IDEXX Laboratories Inc | SELL | -104 @ USD 713.35 | USD -74,188 | The ETF sold 104 shares of IDXX on 2026-01-09. The shares were previously bought for an average price of USD 453.407. The IDEXX Laboratories Inc shares were sold for 57.3% higher than average price of previous purchases. This sale made a profit of USD 27,034 The average price that the ETF previously sold IDXX share for is USD 535.226 so the ETF has sold 104 shares on 2026-01-09 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -546 @ USD 135.9 | USD -74,201 | The ETF sold 546 shares of MAA on 2026-01-09. The shares were previously bought for an average price of USD 151.544. The Mid-America Apartment Communities Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,542 The average price that the ETF previously sold MAA share for is USD 150.063 which is higher than the selling price of USD 135.9 on 2026-01-09. |
| MAA - AMUNDI EMTS HR MWG | SELL | -546 @ USD 135.9 | USD -74,201 | The ETF sold 546 shares of MAA on 2026-01-09. The shares were previously bought for an average price of USD 151.544. The AMUNDI EMTS HR MWG shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,542 The average price that the ETF previously sold MAA share for is USD 150.063 which is higher than the selling price of USD 135.9 on 2026-01-09. |
| FAST - Fastenal Company | SELL | -1,768 @ USD 41.98 | USD -74,221 | The ETF sold 1768 shares of FAST on 2026-01-09. The shares were previously bought for an average price of USD 52.2513. The Fastenal Company shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,160 The average price that the ETF previously sold FAST share for is USD 55.2786 which is higher than the selling price of USD 41.98 on 2026-01-09. |
| FAST - Fastned B.V. | SELL | -1,768 @ USD 41.98 | USD -74,221 | The ETF sold 1768 shares of FAST on 2026-01-09. The shares were previously bought for an average price of USD 52.2513. The Fastned B.V. shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,160 The average price that the ETF previously sold FAST share for is USD 55.2786 which is higher than the selling price of USD 41.98 on 2026-01-09. |
| TXN - Texas Instruments Incorporated | SELL | -390 @ USD 190.31 | USD -74,221 | The ETF sold 390 shares of TXN on 2026-01-09. The shares were previously bought for an average price of USD 186.353. The Texas Instruments Incorporated shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,543 The average price that the ETF previously sold TXN share for is USD 175.388 so the ETF has sold 390 shares on 2026-01-09 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -91 @ USD 816.06 | USD -74,261 | The ETF sold 91 shares of MCK on 2026-01-09. The shares were previously bought for an average price of USD 644.016. The McKesson Corporation shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 15,656 The average price that the ETF previously sold MCK share for is USD 701.982 so the ETF has sold 91 shares on 2026-01-09 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -1,027 @ USD 72.31 | USD -74,262 | The ETF sold 1027 shares of DAL on 2026-01-09. The shares were previously bought for an average price of USD 55.5463. The Dalata Hotel Group plc shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 17,216 The average price that the ETF previously sold DAL share for is USD 55.3628 so the ETF has sold 1027 shares on 2026-01-09 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -624 @ USD 119.04 | USD -74,281 | The ETF sold 624 shares of BK on 2026-01-09. The shares were previously bought for an average price of USD 85.9099. The Bank of New York Mellon shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 20,673 The average price that the ETF previously sold BK share for is USD 91.1619 so the ETF has sold 624 shares on 2026-01-09 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -364 @ USD 204.1 | USD -74,292 | The ETF sold 364 shares of EA on 2026-01-09. The shares were previously bought for an average price of USD 150.028. The Electronic Arts Inc shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 19,682 The average price that the ETF previously sold EA share for is USD 164.816 so the ETF has sold 364 shares on 2026-01-09 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -572 @ USD 129.89 | USD -74,297 | The ETF sold 572 shares of DTE on 2026-01-09. The shares were previously bought for an average price of USD 126.89. The DTE Energy Company shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,716 The average price that the ETF previously sold DTE share for is USD 134.619 which is higher than the selling price of USD 129.89 on 2026-01-09. |
| DTE - Deutsche Telekom AG | SELL | -572 @ USD 129.89 | USD -74,297 | The ETF sold 572 shares of DTE on 2026-01-09. The shares were previously bought for an average price of USD 126.89. The Deutsche Telekom AG shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,716 The average price that the ETF previously sold DTE share for is USD 134.619 which is higher than the selling price of USD 129.89 on 2026-01-09. |
| FE - FirstEnergy Corporation | SELL | -1,664 @ USD 44.65 | USD -74,298 | The ETF sold 1664 shares of FE on 2026-01-09. The shares were previously bought for an average price of USD 40.8968. The FirstEnergy Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 6,245 The average price that the ETF previously sold FE share for is USD 42.4459 so the ETF has sold 1664 shares on 2026-01-09 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -351 @ USD 211.68 | USD -74,300 | The ETF sold 351 shares of MTB on 2026-01-09. The shares were previously bought for an average price of USD 194.194. The M&T Bank Corporation shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 6,138 The average price that the ETF previously sold MTB share for is USD 183.121 so the ETF has sold 351 shares on 2026-01-09 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -351 @ USD 211.68 | USD -74,300 | The ETF sold 351 shares of MTB on 2026-01-09. The shares were previously bought for an average price of USD 194.194. The AMUNDI EUROGOV 35Y shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 6,138 The average price that the ETF previously sold MTB share for is USD 183.121 so the ETF has sold 351 shares on 2026-01-09 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -1,066 @ USD 69.72 | USD -74,322 | The ETF sold 1066 shares of REG on 2026-01-09. The shares were previously bought for an average price of USD 72.5758. The Regency Centers Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,044 The average price that the ETF previously sold REG share for is USD 71.3196 which is higher than the selling price of USD 69.72 on 2026-01-09. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -1,066 @ USD 69.72 | USD -74,322 | The ETF sold 1066 shares of REG on 2026-01-09. The shares were previously bought for an average price of USD 72.5758. The REMEGEN CO. LTD YC 1 shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,044 The average price that the ETF previously sold REG share for is USD 71.3196 which is higher than the selling price of USD 69.72 on 2026-01-09. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -468 @ USD 158.89 | USD -74,361 | The ETF sold 468 shares of EXPD on 2026-01-09. The shares were previously bought for an average price of USD 119.045. The Expeditors International of Washington, Inc. shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 18,647 The average price that the ETF previously sold EXPD share for is USD 122.532 so the ETF has sold 468 shares on 2026-01-09 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -312 @ USD 238.37 | USD -74,371 | The ETF sold 312 shares of DHR on 2026-01-09. The shares were previously bought for an average price of USD 216.642. The Danaher Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 6,779 The average price that the ETF previously sold DHR share for is USD 205.738 so the ETF has sold 312 shares on 2026-01-09 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -312 @ USD 238.37 | USD -74,371 | The ETF sold 312 shares of DHR on 2026-01-09. The shares were previously bought for an average price of USD 216.642. The Danaher Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 6,779 The average price that the ETF previously sold DHR share for is USD 205.738 so the ETF has sold 312 shares on 2026-01-09 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -351 @ USD 211.93 | USD -74,387 | The ETF sold 351 shares of EPAM on 2026-01-09. The shares were previously bought for an average price of USD 198.507. The EPAM Systems Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 4,711 The average price that the ETF previously sold EPAM share for is USD 189.622 so the ETF has sold 351 shares on 2026-01-09 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -403 @ USD 184.69 | USD -74,430 | The ETF sold 403 shares of SPG on 2026-01-09. The shares were previously bought for an average price of USD 177.381. The Simon Property Group Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 2,946 The average price that the ETF previously sold SPG share for is USD 167.539 so the ETF has sold 403 shares on 2026-01-09 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -403 @ USD 184.69 | USD -74,430 | The ETF sold 403 shares of SPG on 2026-01-09. The shares were previously bought for an average price of USD 177.381. The Springer Nature AG & Co KGaA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 2,946 The average price that the ETF previously sold SPG share for is USD 167.539 so the ETF has sold 403 shares on 2026-01-09 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -923 @ USD 80.64 | USD -74,431 | The ETF sold 923 shares of BRO on 2026-01-09. The shares were previously bought for an average price of USD 99.65. The Brown & Brown Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,546 The average price that the ETF previously sold BRO share for is USD 107.643 which is higher than the selling price of USD 80.64 on 2026-01-09. |
| VRSN - VeriSign Inc | SELL | -299 @ USD 248.94 | USD -74,433 | The ETF sold 299 shares of VRSN on 2026-01-09. The shares were previously bought for an average price of USD 224.509. The VeriSign Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 7,305 The average price that the ETF previously sold VRSN share for is USD 248.954 which is higher than the selling price of USD 248.94 on 2026-01-09. |
| IEX - IDEX Corporation | SELL | -403 @ USD 184.71 | USD -74,438 | The ETF sold 403 shares of IEX on 2026-01-09. The shares were previously bought for an average price of USD 190.118. The IDEX Corporation shares were sold for -2.8% 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 IEX share for is USD 179.302 so the ETF has sold 403 shares on 2026-01-09 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -351 @ USD 212.21 | USD -74,486 | The ETF sold 351 shares of ALL on 2026-01-09. The shares were previously bought for an average price of USD 197.552. The Atlantic Lithium Ltd shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 5,145 The average price that the ETF previously sold ALL share for is USD 199.805 so the ETF has sold 351 shares on 2026-01-09 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -351 @ USD 212.22 | USD -74,489 | The ETF sold 351 shares of RSG on 2026-01-09. The shares were previously bought for an average price of USD 221.135. The Resolute Mining Limited shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,129 The average price that the ETF previously sold RSG share for is USD 233.848 which is higher than the selling price of USD 212.22 on 2026-01-09. |
| GRMN - Garmin Ltd | SELL | -351 @ USD 212.25 | USD -74,500 | The ETF sold 351 shares of GRMN on 2026-01-09. The shares were previously bought for an average price of USD 209.15. The Garmin Ltd shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,088 The average price that the ETF previously sold GRMN share for is USD 212.797 which is higher than the selling price of USD 212.25 on 2026-01-09. |
| COF - Capital One Financial Corporation | SELL | -299 @ USD 249.2 | USD -74,511 | The ETF sold 299 shares of COF on 2026-01-09. The shares were previously bought for an average price of USD 190.797. The Capital One Financial Corporation shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 17,462 The average price that the ETF previously sold COF share for is USD 192.909 so the ETF has sold 299 shares on 2026-01-09 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -299 @ USD 249.2 | USD -74,511 | The ETF sold 299 shares of COF on 2026-01-09. The shares were previously bought for an average price of USD 190.797. The Cofinimmo SA shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 17,462 The average price that the ETF previously sold COF share for is USD 192.909 so the ETF has sold 299 shares on 2026-01-09 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -702 @ USD 106.19 | USD -74,545 | The ETF sold 702 shares of CLX on 2026-01-09. The shares were previously bought for an average price of USD 135.469. The Calnex Solutions Plc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,554 The average price that the ETF previously sold CLX share for is USD 130.808 which is higher than the selling price of USD 106.19 on 2026-01-09. |
| J - Jacobs Solutions Inc. | SELL | -533 @ USD 139.95 | USD -74,593 | The ETF sold 533 shares of J on 2026-01-09. The shares were previously bought for an average price of USD 132.891. The Jacobs Solutions Inc. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 3,762 The average price that the ETF previously sold J share for is USD 134.976 so the ETF has sold 533 shares on 2026-01-09 at a higher price than the previous selling average. |
| CBPOE - | SELL | -286 @ USD 260.95 | USD -74,632 | The ETF sold 286 shares of CBPOE on 2026-01-09. The shares were previously bought for an average price of USD 219.444. The shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 11,871 The average price that the ETF previously sold CBPOE share for is USD 225.232 so the ETF has sold 286 shares on 2026-01-09 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,352 @ USD 55.21 | USD -74,644 | The ETF sold 1352 shares of USB on 2026-01-09. The shares were previously bought for an average price of USD 46.825. The U.S. Bancorp shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 11,337 The average price that the ETF previously sold USB share for is USD 45.2274 so the ETF has sold 1352 shares on 2026-01-09 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -3,523 @ USD 21.19 | USD -74,652 | The ETF sold 3523 shares of KEY on 2026-01-09. The shares were previously bought for an average price of USD 17.4341. The KeyCorp shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 13,232 The average price that the ETF previously sold KEY share for is USD 16.902 so the ETF has sold 3523 shares on 2026-01-09 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -858 @ USD 87.01 | USD -74,655 | The ETF sold 858 shares of SO on 2026-01-09. The shares were previously bought for an average price of USD 86.609. The Southern Company shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 344 The average price that the ETF previously sold SO share for is USD 90.6644 which is higher than the selling price of USD 87.01 on 2026-01-09. |
| ROST - Ross Stores Inc | SELL | -390 @ USD 191.44 | USD -74,662 | The ETF sold 390 shares of ROST on 2026-01-09. The shares were previously bought for an average price of USD 142.911. The Ross Stores Inc shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 18,926 The average price that the ETF previously sold ROST share for is USD 149.641 so the ETF has sold 390 shares on 2026-01-09 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -338 @ USD 220.91 | USD -74,668 | The ETF sold 338 shares of WM on 2026-01-09. The shares were previously bought for an average price of USD 221.732. The Waste Management Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold WM share for is USD 224.218 which is higher than the selling price of USD 220.91 on 2026-01-09. |
| VLO - Valero Energy Corporation | SELL | -403 @ USD 185.28 | USD -74,668 | The ETF sold 403 shares of VLO on 2026-01-09. The shares were previously bought for an average price of USD 135.174. The Valero Energy Corporation shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 20,193 The average price that the ETF previously sold VLO share for is USD 143.166 so the ETF has sold 403 shares on 2026-01-09 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -533 @ USD 140.16 | USD -74,705 | The ETF sold 533 shares of APH on 2026-01-09. The shares were previously bought for an average price of USD 74.5904. The Alliance Pharma plc shares were sold for 87.9% higher than average price of previous purchases. This sale made a profit of USD 34,949 The average price that the ETF previously sold APH share for is USD 94.5506 so the ETF has sold 533 shares on 2026-01-09 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -195 @ USD 383.14 | USD -74,712 | The ETF sold 195 shares of MSI on 2026-01-09. The shares were previously bought for an average price of USD 429.403. The MS INTERNATIONAL plc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,021 The average price that the ETF previously sold MSI share for is USD 432.875 which is higher than the selling price of USD 383.14 on 2026-01-09. |
| MSI - Mitsui Chemicals Inc | SELL | -195 @ USD 383.14 | USD -74,712 | The ETF sold 195 shares of MSI on 2026-01-09. The shares were previously bought for an average price of USD 429.403. The Mitsui Chemicals Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,021 The average price that the ETF previously sold MSI share for is USD 432.875 which is higher than the selling price of USD 383.14 on 2026-01-09. |
| ROK - Rockwell Automation Inc | SELL | -182 @ USD 410.53 | USD -74,716 | The ETF sold 182 shares of ROK on 2026-01-09. The shares were previously bought for an average price of USD 291.19. The Rockwell Automation Inc shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of USD 21,720 The average price that the ETF previously sold ROK share for is USD 311.043 so the ETF has sold 182 shares on 2026-01-09 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,235 @ USD 60.53 | USD -74,755 | The ETF sold 1235 shares of CFG on 2026-01-09. The shares were previously bought for an average price of USD 45.2744. The Citizens Financial Group, Inc. shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 18,841 The average price that the ETF previously sold CFG share for is USD 46.1894 so the ETF has sold 1235 shares on 2026-01-09 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -156 @ USD 479.28 | USD -74,768 | The ETF sold 156 shares of MSFT on 2026-01-09. The shares were previously bought for an average price of USD 419.961. The Microsoft Corporation shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 9,254 The average price that the ETF previously sold MSFT share for is USD 446.717 so the ETF has sold 156 shares on 2026-01-09 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -1,339 @ USD 55.85 | USD -74,783 | The ETF sold 1339 shares of BAC on 2026-01-09. The shares were previously bought for an average price of USD 45.1917. The Bank of America Corp shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 14,271 The average price that the ETF previously sold BAC share for is USD 45.5829 so the ETF has sold 1339 shares on 2026-01-09 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -728 @ USD 102.73 | USD -74,787 | The ETF sold 728 shares of VLTO on 2026-01-09. The shares were previously bought for an average price of USD 101.171. The Veralto Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,135 The average price that the ETF previously sold VLTO share for is USD 98.3738 so the ETF has sold 728 shares on 2026-01-09 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -78 @ USD 958.97 | USD -74,800 | The ETF sold 78 shares of MPWR on 2026-01-09. The shares were previously bought for an average price of USD 639.853. The Monolithic Power Systems Inc shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of USD 24,891 The average price that the ETF previously sold MPWR share for is USD 751.422 so the ETF has sold 78 shares on 2026-01-09 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -754 @ USD 99.21 | USD -74,804 | The ETF sold 754 shares of ED on 2026-01-09. The shares were previously bought for an average price of USD 97.3608. The Consolidated Edison Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,394 The average price that the ETF previously sold ED share for is USD 103.869 which is higher than the selling price of USD 99.21 on 2026-01-09. |
| MA - Mastercard Inc | SELL | -130 @ USD 575.54 | USD -74,820 | The ETF sold 130 shares of MA on 2026-01-09. The shares were previously bought for an average price of USD 546.984. The Mastercard Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,712 The average price that the ETF previously sold MA share for is USD 549.738 so the ETF has sold 130 shares on 2026-01-09 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -1,235 @ USD 60.68 | USD -74,940 | The ETF sold 1235 shares of ROL on 2026-01-09. The shares were previously bought for an average price of USD 51.7011. The Rollins Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 11,089 The average price that the ETF previously sold ROL share for is USD 54.8096 so the ETF has sold 1235 shares on 2026-01-09 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -403 @ USD 186.01 | USD -74,962 | The ETF sold 403 shares of MMC on 2026-01-09. The shares were previously bought for an average price of USD 214.416. The Marsh & McLennan Companies Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,448 The average price that the ETF previously sold MMC share for is USD 217.035 which is higher than the selling price of USD 186.01 on 2026-01-09. |
| TTWO - Take-Two Interactive Software Inc | SELL | -299 @ USD 250.71 | USD -74,962 | The ETF sold 299 shares of TTWO on 2026-01-09. The shares were previously bought for an average price of USD 203.404. The Take-Two Interactive Software Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 14,144 The average price that the ETF previously sold TTWO share for is USD 215.61 so the ETF has sold 299 shares on 2026-01-09 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -520 @ USD 144.2 | USD -74,984 | The ETF sold 520 shares of EMR on 2026-01-09. The shares were previously bought for an average price of USD 122.423. The Empresaria Group plc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 11,324 The average price that the ETF previously sold EMR share for is USD 121.218 so the ETF has sold 520 shares on 2026-01-09 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -520 @ USD 144.2 | USD -74,984 | The ETF sold 520 shares of EMR on 2026-01-09. The shares were previously bought for an average price of USD 122.423. The Emerson Electric Co shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 11,324 The average price that the ETF previously sold EMR share for is USD 121.218 so the ETF has sold 520 shares on 2026-01-09 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -5,239 @ USD 14.32 | USD -75,022 | The ETF sold 5239 shares of AES on 2026-01-09. The shares were previously bought for an average price of USD 12.3186. The The AES Corporation shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 10,485 The average price that the ETF previously sold AES share for is USD 12.0232 so the ETF has sold 5239 shares on 2026-01-09 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -871 @ USD 86.14 | USD -75,028 | The ETF sold 871 shares of SOLV on 2026-01-09. The shares were previously bought for an average price of USD 73.1676. The Solventum Corp. shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 11,299 The average price that the ETF previously sold SOLV share for is USD 72.6088 so the ETF has sold 871 shares on 2026-01-09 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -403 @ USD 186.32 | USD -75,087 | The ETF sold 403 shares of MS on 2026-01-09. The shares were previously bought for an average price of USD 132.032. The Morgan Stanley shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of USD 21,878 The average price that the ETF previously sold MS share for is USD 136.633 so the ETF has sold 403 shares on 2026-01-09 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -2,171 @ USD 34.59 | USD -75,095 | The ETF sold 2171 shares of PPL on 2026-01-09. The shares were previously bought for an average price of USD 34.1094. The PPL Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,043 The average price that the ETF previously sold PPL share for is USD 35.2193 which is higher than the selling price of USD 34.59 on 2026-01-09. |
| PPL - PannErgy Nyrt. | SELL | -2,171 @ USD 34.59 | USD -75,095 | The ETF sold 2171 shares of PPL on 2026-01-09. The shares were previously bought for an average price of USD 34.1094. The PannErgy Nyrt. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,043 The average price that the ETF previously sold PPL share for is USD 35.2193 which is higher than the selling price of USD 34.59 on 2026-01-09. |
| Q - | SELL | -832 @ USD 90.31 | USD -75,138 | The ETF sold 832 shares of Q on 2026-01-09. The shares were previously bought for an average price of USD 80.0666. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 8,523 The average price that the ETF previously sold Q share for is USD 79.03 so the ETF has sold 832 shares on 2026-01-09 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -572 @ USD 131.38 | USD -75,149 | The ETF sold 572 shares of CRH on 2026-01-09. The shares were previously bought for an average price of USD 125.4. The CRH PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,421 The average price that the ETF previously sold CRH share for is USD so the ETF has sold 572 shares on 2026-01-09 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -4,121 @ USD 18.24 | USD -75,167 | The ETF sold 4121 shares of HBAN on 2026-01-09. The shares were previously bought for an average price of USD 16.3314. The Huntington Bancshares Incorporated shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 7,865 The average price that the ETF previously sold HBAN share for is USD 15.6949 so the ETF has sold 4121 shares on 2026-01-09 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -1,066 @ USD 70.52 | USD -75,174 | The ETF sold 1066 shares of AOS on 2026-01-09. The shares were previously bought for an average price of USD 68.7008. The Smith AO Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,939 The average price that the ETF previously sold AOS share for is USD 66.8251 so the ETF has sold 1066 shares on 2026-01-09 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -1,066 @ USD 70.52 | USD -75,174 | The ETF sold 1066 shares of AOS on 2026-01-09. The shares were previously bought for an average price of USD 68.7008. The Amdocs Limited shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,939 The average price that the ETF previously sold AOS share for is USD 66.8251 so the ETF has sold 1066 shares on 2026-01-09 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -923 @ USD 81.48 | USD -75,206 | The ETF sold 923 shares of CL on 2026-01-09. The shares were previously bought for an average price of USD 87.8608. The Colgate-Palmolive Company shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,889 The average price that the ETF previously sold CL share for is USD 87.4711 which is higher than the selling price of USD 81.48 on 2026-01-09. |
| TSLA - 1X TSLA | SELL | -169 @ USD 445.01 | USD -75,207 | The ETF sold 169 shares of TSLA on 2026-01-09. The shares were previously bought for an average price of USD 303.597. The 1X TSLA shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 23,899 The average price that the ETF previously sold TSLA share for is USD 385.737 so the ETF has sold 169 shares on 2026-01-09 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -273 @ USD 275.52 | USD -75,217 | The ETF sold 273 shares of WST on 2026-01-09. The shares were previously bought for an average price of USD 260.863. The West Pharmaceutical Services Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 4,001 The average price that the ETF previously sold WST share for is USD 243.246 so the ETF has sold 273 shares on 2026-01-09 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -312 @ USD 241.15 | USD -75,239 | The ETF sold 312 shares of NXPI on 2026-01-09. The shares were previously bought for an average price of USD 214.536. The NXP Semiconductors NV shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 8,304 The average price that the ETF previously sold NXPI share for is USD 203.189 so the ETF has sold 312 shares on 2026-01-09 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -884 @ USD 85.13 | USD -75,255 | The ETF sold 884 shares of EW on 2026-01-09. The shares were previously bought for an average price of USD 73.0541. The Edwards Lifesciences Corp shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 10,675 The average price that the ETF previously sold EW share for is USD 74.6684 so the ETF has sold 884 shares on 2026-01-09 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -455 @ USD 165.46 | USD -75,284 | The ETF sold 455 shares of CBRE on 2026-01-09. The shares were previously bought for an average price of USD 139.636. The CBRE Group Inc Class A shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 11,750 The average price that the ETF previously sold CBRE share for is USD 137.666 so the ETF has sold 455 shares on 2026-01-09 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -741 @ USD 101.64 | USD -75,315 | The ETF sold 741 shares of FRT on 2026-01-09. The shares were previously bought for an average price of USD 105.241. The Federal Realty Investment Trust shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,668 The average price that the ETF previously sold FRT share for is USD 96.7295 so the ETF has sold 741 shares on 2026-01-09 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -390 @ USD 193.12 | USD -75,317 | The ETF sold 390 shares of CTAS on 2026-01-09. The shares were previously bought for an average price of USD 202.574. The Cintas Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,687 The average price that the ETF previously sold CTAS share for is USD 205.758 which is higher than the selling price of USD 193.12 on 2026-01-09. |
| SNA - Snap-On Inc | SELL | -208 @ USD 362.17 | USD -75,331 | The ETF sold 208 shares of SNA on 2026-01-09. The shares were previously bought for an average price of USD 344.691. The Snap-On Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 3,636 The average price that the ETF previously sold SNA share for is USD 330.33 so the ETF has sold 208 shares on 2026-01-09 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -845 @ USD 89.19 | USD -75,366 | The ETF sold 845 shares of IRM on 2026-01-09. The shares were previously bought for an average price of USD 95.4328. The Iron Mountain Incorporated shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,275 The average price that the ETF previously sold IRM share for is USD 95.8913 which is higher than the selling price of USD 89.19 on 2026-01-09. |
| FISV - | SELL | -1,079 @ USD 69.85 | USD -75,368 | The ETF sold 1079 shares of FISV on 2026-01-09. The shares were previously bought for an average price of USD 67.868. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,139 The average price that the ETF previously sold FISV share for is USD 68 so the ETF has sold 1079 shares on 2026-01-09 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -663 @ USD 113.73 | USD -75,403 | The ETF sold 663 shares of EL on 2026-01-09. The shares were previously bought for an average price of USD 72.8014. The Estee Lauder Companies Inc shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of USD 27,136 The average price that the ETF previously sold EL share for is USD 80.2178 so the ETF has sold 663 shares on 2026-01-09 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -975 @ USD 77.34 | USD -75,407 | The ETF sold 975 shares of MNST on 2026-01-09. The shares were previously bought for an average price of USD 55.1685. The Monster Beverage Corp shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 21,617 The average price that the ETF previously sold MNST share for is USD 61.7834 so the ETF has sold 975 shares on 2026-01-09 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -910 @ USD 82.87 | USD -75,412 | The ETF sold 910 shares of GM on 2026-01-09. The shares were previously bought for an average price of USD 53.7828. The General Motors Company shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of USD 26,469 The average price that the ETF previously sold GM share for is USD 58.9661 so the ETF has sold 910 shares on 2026-01-09 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -299 @ USD 252.28 | USD -75,432 | The ETF sold 299 shares of POOL on 2026-01-09. The shares were previously bought for an average price of USD 302.739. The Pool Corporation shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,087 The average price that the ETF previously sold POOL share for is USD 303.43 which is higher than the selling price of USD 252.28 on 2026-01-09. |
| ACGL - Arch Capital Group Ltd | SELL | -793 @ USD 95.18 | USD -75,478 | The ETF sold 793 shares of ACGL on 2026-01-09. The shares were previously bought for an average price of USD 93.2744. The Arch Capital Group Ltd shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,511 The average price that the ETF previously sold ACGL share for is USD 91.2111 so the ETF has sold 793 shares on 2026-01-09 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -4,095 @ USD 18.44 | USD -75,512 | The ETF sold 4095 shares of HST on 2026-01-09. The shares were previously bought for an average price of USD 16.3354. The Host Hotels & Resorts Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 8,618 The average price that the ETF previously sold HST share for is USD 15.7301 so the ETF has sold 4095 shares on 2026-01-09 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -754 @ USD 100.17 | USD -75,528 | The ETF sold 754 shares of SCHW on 2026-01-09. The shares were previously bought for an average price of USD 80.6865. The Charles Schwab Corp shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 14,691 The average price that the ETF previously sold SCHW share for is USD 82.242 so the ETF has sold 754 shares on 2026-01-09 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -130 @ USD 581.16 | USD -75,551 | The ETF sold 130 shares of MSCI on 2026-01-09. The shares were previously bought for an average price of USD 577.372. The MSCI Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 492 The average price that the ETF previously sold MSCI share for is USD 562.363 so the ETF has sold 130 shares on 2026-01-09 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -1,534 @ USD 49.27 | USD -75,580 | The ETF sold 1534 shares of FITB on 2026-01-09. The shares were previously bought for an average price of USD 42.975. The Fifth Third Bancorp shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 9,657 The average price that the ETF previously sold FITB share for is USD 40.4974 so the ETF has sold 1534 shares on 2026-01-09 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -403 @ USD 187.62 | USD -75,611 | The ETF sold 403 shares of BIIB on 2026-01-09. The shares were previously bought for an average price of USD 147.248. The Biogen Inc shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 16,270 The average price that the ETF previously sold BIIB share for is USD 142.733 so the ETF has sold 403 shares on 2026-01-09 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -117 @ USD 646.27 | USD -75,614 | The ETF sold 117 shares of EME on 2026-01-09. The shares were previously bought for an average price of USD 617.907. The Empyrean Energy Plc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 3,318 The average price that the ETF previously sold EME share for is USD 692.004 which is higher than the selling price of USD 646.27 on 2026-01-09. |
| UDR - UDR Inc | SELL | -2,054 @ USD 36.82 | USD -75,628 | The ETF sold 2054 shares of UDR on 2026-01-09. The shares were previously bought for an average price of USD 41.1709. The UDR Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,937 The average price that the ETF previously sold UDR share for is USD 39.7716 which is higher than the selling price of USD 36.82 on 2026-01-09. |
| GL - Globe Life Inc | SELL | -533 @ USD 141.95 | USD -75,659 | The ETF sold 533 shares of GL on 2026-01-09. The shares were previously bought for an average price of USD 120.625. The Globe Life Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 11,366 The average price that the ETF previously sold GL share for is USD 126.788 so the ETF has sold 533 shares on 2026-01-09 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -637 @ USD 118.8 | USD -75,676 | The ETF sold 637 shares of PCAR on 2026-01-09. The shares were previously bought for an average price of USD 105.853. The PACCAR Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 8,247 The average price that the ETF previously sold PCAR share for is USD 99.0268 so the ETF has sold 637 shares on 2026-01-09 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -1,118 @ USD 67.72 | USD -75,711 | The ETF sold 1118 shares of MKC on 2026-01-09. The shares were previously bought for an average price of USD 74.0567. 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 7,084 The average price that the ETF previously sold MKC share for is USD 73.4949 which is higher than the selling price of USD 67.72 on 2026-01-09. |
| DLTR - Dollar Tree Inc | SELL | -572 @ USD 132.38 | USD -75,721 | The ETF sold 572 shares of DLTR on 2026-01-09. The shares were previously bought for an average price of USD 74.3732. The Dollar Tree Inc shares were sold for 78.0% higher than average price of previous purchases. This sale made a profit of USD 33,180 The average price that the ETF previously sold DLTR share for is USD 92.2244 so the ETF has sold 572 shares on 2026-01-09 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -247 @ USD 306.81 | USD -75,782 | The ETF sold 247 shares of CB on 2026-01-09. The shares were previously bought for an average price of USD 281.105. The Chubb Ltd shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 6,349 The average price that the ETF previously sold CB share for is USD 286.594 so the ETF has sold 247 shares on 2026-01-09 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -520 @ USD 145.74 | USD -75,785 | The ETF sold 520 shares of NTRS on 2026-01-09. The shares were previously bought for an average price of USD 108.513. The Northern Trust Corporation shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 19,358 The average price that the ETF previously sold NTRS share for is USD 112.097 so the ETF has sold 520 shares on 2026-01-09 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -377 @ USD 201.11 | USD -75,818 | The ETF sold 377 shares of CAH on 2026-01-09. The shares were previously bought for an average price of USD 134.892. The Cardinal Health Inc shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of USD 24,964 The average price that the ETF previously sold CAH share for is USD 155.035 so the ETF has sold 377 shares on 2026-01-09 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -143 @ USD 530.23 | USD -75,823 | The ETF sold 143 shares of LII on 2026-01-09. The shares were previously bought for an average price of USD 555.765. The Lennox International Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,652 The average price that the ETF previously sold LII share for is USD 551.341 which is higher than the selling price of USD 530.23 on 2026-01-09. |
| STT - State Street Corp | SELL | -572 @ USD 132.57 | USD -75,830 | The ETF sold 572 shares of STT on 2026-01-09. The shares were previously bought for an average price of USD 97.9715. The State Street Corp shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 19,790 The average price that the ETF previously sold STT share for is USD 102.535 so the ETF has sold 572 shares on 2026-01-09 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -572 @ USD 132.57 | USD -75,830 | The ETF sold 572 shares of STT on 2026-01-09. The shares were previously bought for an average price of USD 97.9715. The SPDR MSCI COMM shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 19,790 The average price that the ETF previously sold STT share for is USD 102.535 so the ETF has sold 572 shares on 2026-01-09 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -338 @ USD 224.42 | USD -75,854 | The ETF sold 338 shares of WAB on 2026-01-09. The shares were previously bought for an average price of USD 193.7. The Westinghouse Air Brake Technologies Corp shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 10,383 The average price that the ETF previously sold WAB share for is USD 195.242 so the ETF has sold 338 shares on 2026-01-09 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -1,105 @ USD 68.65 | USD -75,858 | The ETF sold 1105 shares of CTVA on 2026-01-09. The shares were previously bought for an average price of USD 62.8917. The Corteva Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 6,363 The average price that the ETF previously sold CTVA share for is USD 64.4683 so the ETF has sold 1105 shares on 2026-01-09 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -468 @ USD 162.11 | USD -75,867 | The ETF sold 468 shares of CVX on 2026-01-09. The shares were previously bought for an average price of USD 154.225. The Chevron Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 3,690 The average price that the ETF previously sold CVX share for is USD 149.138 so the ETF has sold 468 shares on 2026-01-09 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -403 @ USD 188.4 | USD -75,925 | The ETF sold 403 shares of AVY on 2026-01-09. The shares were previously bought for an average price of USD 183.891. The Avery Dennison Corp shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,817 The average price that the ETF previously sold AVY share for is USD 174.517 so the ETF has sold 403 shares on 2026-01-09 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -273 @ USD 278.15 | USD -75,935 | The ETF sold 273 shares of PSA on 2026-01-09. The shares were previously bought for an average price of USD 297.281. The Public Storage shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,223 The average price that the ETF previously sold PSA share for is USD 296.222 which is higher than the selling price of USD 278.15 on 2026-01-09. |
| LYV - Live Nation Entertainment Inc | SELL | -520 @ USD 146.07 | USD -75,956 | The ETF sold 520 shares of LYV on 2026-01-09. The shares were previously bought for an average price of USD 137.77. The Live Nation Entertainment Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 4,316 The average price that the ETF previously sold LYV share for is USD 139.615 so the ETF has sold 520 shares on 2026-01-09 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -520 @ USD 146.07 | USD -75,956 | The ETF sold 520 shares of LYV on 2026-01-09. The shares were previously bought for an average price of USD 137.77. The Lundin Energy AB (publ) shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 4,316 The average price that the ETF previously sold LYV share for is USD 139.615 so the ETF has sold 520 shares on 2026-01-09 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -2,665 @ USD 28.52 | USD -76,006 | The ETF sold 2665 shares of RF on 2026-01-09. The shares were previously bought for an average price of USD 23.8871. The Regions Financial Corporation shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 12,347 The average price that the ETF previously sold RF share for is USD 23.3869 so the ETF has sold 2665 shares on 2026-01-09 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -338 @ USD 224.87 | USD -76,006 | The ETF sold 338 shares of VRSK on 2026-01-09. The shares were previously bought for an average price of USD 261.912. The Verisk Analytics Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,520 The average price that the ETF previously sold VRSK share for is USD 278.796 which is higher than the selling price of USD 224.87 on 2026-01-09. |
| UNH - UnitedHealth Group Incorporated | SELL | -221 @ USD 343.98 | USD -76,020 | The ETF sold 221 shares of UNH on 2026-01-09. The shares were previously bought for an average price of USD 476.332. The UnitedHealth Group Incorporated shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 29,250 The average price that the ETF previously sold UNH share for is USD 379.443 which is higher than the selling price of USD 343.98 on 2026-01-09. |
| PCG - PG&E Corporation | SELL | -4,797 @ USD 15.85 | USD -76,032 | The ETF sold 4797 shares of PCG on 2026-01-09. The shares were previously bought for an average price of USD 17.3411. The PG&E Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,153 The average price that the ETF previously sold PCG share for is USD 16.0827 which is higher than the selling price of USD 15.85 on 2026-01-09. |
| CARR - Carr's Group plc | SELL | -1,352 @ USD 56.25 | USD -76,050 | The ETF sold 1352 shares of CARR on 2026-01-09. The shares were previously bought for an average price of USD 63.3506. The Carr's Group plc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,600 The average price that the ETF previously sold CARR share for is USD 64.1614 which is higher than the selling price of USD 56.25 on 2026-01-09. |
| WFC - Wells Fargo & Company | SELL | -793 @ USD 95.95 | USD -76,088 | The ETF sold 793 shares of WFC on 2026-01-09. The shares were previously bought for an average price of USD 76.0293. The Wells Fargo & Company shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 15,797 The average price that the ETF previously sold WFC share for is USD 75.6865 so the ETF has sold 793 shares on 2026-01-09 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -611 @ USD 124.61 | USD -76,137 | The ETF sold 611 shares of XOM on 2026-01-09. The shares were previously bought for an average price of USD 112.401. The Exxon Mobil Corp shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 7,460 The average price that the ETF previously sold XOM share for is USD 109.696 so the ETF has sold 611 shares on 2026-01-09 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -156 @ USD 488.08 | USD -76,140 | The ETF sold 156 shares of DE on 2026-01-09. The shares were previously bought for an average price of USD 459.392. The Deere & Company shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 4,475 The average price that the ETF previously sold DE share for is USD 471.789 so the ETF has sold 156 shares on 2026-01-09 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -273 @ USD 278.95 | USD -76,153 | The ETF sold 273 shares of CI on 2026-01-09. The shares were previously bought for an average price of USD 295.25. The Cigna Corp shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,450 The average price that the ETF previously sold CI share for is USD 311.363 which is higher than the selling price of USD 278.95 on 2026-01-09. |
| BSX - Boston Scientific Corporation | SELL | -780 @ USD 97.64 | USD -76,159 | The ETF sold 780 shares of BSX on 2026-01-09. The shares were previously bought for an average price of USD 97.8086. The Boston Scientific Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold BSX share for is USD 99.5248 which is higher than the selling price of USD 97.64 on 2026-01-09. |
| BSX - MULSTRXSSXIMETFP | SELL | -780 @ USD 97.64 | USD -76,159 | The ETF sold 780 shares of BSX on 2026-01-09. The shares were previously bought for an average price of USD 97.8086. The MULSTRXSSXIMETFP shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold BSX share for is USD 99.5248 which is higher than the selling price of USD 97.64 on 2026-01-09. |
| HIG - Hartford Financial Services Group | SELL | -559 @ USD 136.26 | USD -76,169 | The ETF sold 559 shares of HIG on 2026-01-09. The shares were previously bought for an average price of USD 118.105. The Hartford Financial Services Group shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 10,149 The average price that the ETF previously sold HIG share for is USD 122.382 so the ETF has sold 559 shares on 2026-01-09 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -403 @ USD 189.07 | USD -76,195 | The ETF sold 403 shares of HSY on 2026-01-09. The shares were previously bought for an average price of USD 170.257. The The Hershey Company shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 7,582 The average price that the ETF previously sold HSY share for is USD 171.139 so the ETF has sold 403 shares on 2026-01-09 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -130 @ USD 586.24 | USD -76,211 | The ETF sold 130 shares of ISRG on 2026-01-09. The shares were previously bought for an average price of USD 527.849. The Intuitive Surgical Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 7,591 The average price that the ETF previously sold ISRG share for is USD 524.198 so the ETF has sold 130 shares on 2026-01-09 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -858 @ USD 88.88 | USD -76,259 | The ETF sold 858 shares of SBUX on 2026-01-09. The shares were previously bought for an average price of USD 95.6204. The Starbucks Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,783 The average price that the ETF previously sold SBUX share for is USD 89.371 which is higher than the selling price of USD 88.88 on 2026-01-09. |
| AMCR - Amcor PLC | SELL | -8,827 @ USD 8.65 | USD -76,354 | The ETF sold 8827 shares of AMCR on 2026-01-09. The shares were previously bought for an average price of USD 9.38954. The Amcor PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,528 The average price that the ETF previously sold AMCR share for is USD 9.06908 which is higher than the selling price of USD 8.65 on 2026-01-09. |
| IFF - International Flavors & Fragrances Inc | SELL | -1,105 @ USD 69.1 | USD -76,356 | The ETF sold 1105 shares of IFF on 2026-01-09. The shares were previously bought for an average price of USD 77.691. The International Flavors & Fragrances Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,493 The average price that the ETF previously sold IFF share for is USD 72.5735 which is higher than the selling price of USD 69.1 on 2026-01-09. |
| PNC - PNC Financial Services Group Inc | SELL | -351 @ USD 217.55 | USD -76,360 | The ETF sold 351 shares of PNC on 2026-01-09. The shares were previously bought for an average price of USD 191.603. The PNC Financial Services Group Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 9,107 The average price that the ETF previously sold PNC share for is USD 181.506 so the ETF has sold 351 shares on 2026-01-09 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -351 @ USD 217.55 | USD -76,360 | The ETF sold 351 shares of PNC on 2026-01-09. The shares were previously bought for an average price of USD 191.603. The GREAT ELM GROUP NEW-001 shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 9,107 The average price that the ETF previously sold PNC share for is USD 181.506 so the ETF has sold 351 shares on 2026-01-09 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -442 @ USD 172.79 | USD -76,373 | The ETF sold 442 shares of ALGN on 2026-01-09. The shares were previously bought for an average price of USD 169.568. The Align Technology Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,424 The average price that the ETF previously sold ALGN share for is USD 162.875 so the ETF has sold 442 shares on 2026-01-09 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -702 @ USD 108.8 | USD -76,378 | The ETF sold 702 shares of CPT on 2026-01-09. The shares were previously bought for an average price of USD 114.845. The Camden Property Trust shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,244 The average price that the ETF previously sold CPT share for is USD 111.657 which is higher than the selling price of USD 108.8 on 2026-01-09. |
| LOW - Lowe's Companies Inc | SELL | -286 @ USD 267.21 | USD -76,422 | The ETF sold 286 shares of LOW on 2026-01-09. The shares were previously bought for an average price of USD 248.3. The Lowe's Companies Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 5,408 The average price that the ETF previously sold LOW share for is USD 235.772 so the ETF has sold 286 shares on 2026-01-09 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -208 @ USD 367.54 | USD -76,448 | The ETF sold 208 shares of SYK on 2026-01-09. The shares were previously bought for an average price of USD 377.183. The Stryker Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,006 The average price that the ETF previously sold SYK share for is USD 371.762 which is higher than the selling price of USD 367.54 on 2026-01-09. |
| ADM - Admiral Group PLC | SELL | -1,235 @ USD 61.94 | USD -76,496 | The ETF sold 1235 shares of ADM on 2026-01-09. The shares were previously bought for an average price of USD 50.9088. The Admiral Group PLC shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 13,624 The average price that the ETF previously sold ADM share for is USD 54.0037 so the ETF has sold 1235 shares on 2026-01-09 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -1,235 @ USD 61.94 | USD -76,496 | The ETF sold 1235 shares of ADM on 2026-01-09. The shares were previously bought for an average price of USD 50.9088. The Archer-Daniels-Midland Company shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 13,624 The average price that the ETF previously sold ADM share for is USD 54.0037 so the ETF has sold 1235 shares on 2026-01-09 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -2,678 @ USD 28.57 | USD -76,510 | The ETF sold 2678 shares of IVZ on 2026-01-09. The shares were previously bought for an average price of USD 17.5359. The Invesco Plc shares were sold for 62.9% higher than average price of previous purchases. This sale made a profit of USD 29,549 The average price that the ETF previously sold IVZ share for is USD 19.3195 so the ETF has sold 2678 shares on 2026-01-09 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -5,395 @ USD 14.2 | USD -76,609 | The ETF sold 5395 shares of F on 2026-01-09. The shares were previously bought for an average price of USD 10.4209. The Ford Motor Company shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 20,388 The average price that the ETF previously sold F share for is USD 11.1439 so the ETF has sold 5395 shares on 2026-01-09 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -780 @ USD 98.24 | USD -76,627 | The ETF sold 780 shares of NDAQ on 2026-01-09. The shares were previously bought for an average price of USD 80.8905. The Nasdaq Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 13,533 The average price that the ETF previously sold NDAQ share for is USD 81.3332 so the ETF has sold 780 shares on 2026-01-09 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -1,534 @ USD 49.97 | USD -76,654 | The ETF sold 1534 shares of BKR on 2026-01-09. The shares were previously bought for an average price of USD 43.9512. The Baker Hughes Co shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 9,233 The average price that the ETF previously sold BKR share for is USD 42.6215 so the ETF has sold 1534 shares on 2026-01-09 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -364 @ USD 210.64 | USD -76,673 | The ETF sold 364 shares of AME on 2026-01-09. The shares were previously bought for an average price of USD 185.355. The Ametek Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 9,204 The average price that the ETF previously sold AME share for is USD 177.802 so the ETF has sold 364 shares on 2026-01-09 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -897 @ USD 85.51 | USD -76,702 | The ETF sold 897 shares of IR on 2026-01-09. The shares were previously bought for an average price of USD 87.4987. The Ingersoll Rand Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,784 The average price that the ETF previously sold IR share for is USD 81.175 so the ETF has sold 897 shares on 2026-01-09 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -338 @ USD 226.96 | USD -76,712 | The ETF sold 338 shares of EFX on 2026-01-09. The shares were previously bought for an average price of USD 247.634. The Equifax Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,988 The average price that the ETF previously sold EFX share for is USD 243.824 which is higher than the selling price of USD 226.96 on 2026-01-09. |
| PPG - PPG Industries Inc | SELL | -715 @ USD 107.41 | USD -76,798 | The ETF sold 715 shares of PPG on 2026-01-09. The shares were previously bought for an average price of USD 113.526. The PPG Industries Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,373 The average price that the ETF previously sold PPG share for is USD 106.489 so the ETF has sold 715 shares on 2026-01-09 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -494 @ USD 155.52 | USD -76,827 | The ETF sold 494 shares of YUM on 2026-01-09. The shares were previously bought for an average price of USD 143.889. The Yum! Brands Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 5,746 The average price that the ETF previously sold YUM share for is USD 148.374 so the ETF has sold 494 shares on 2026-01-09 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -663 @ USD 115.88 | USD -76,828 | The ETF sold 663 shares of DIS on 2026-01-09. The shares were previously bought for an average price of USD 107.56. The Distil Plc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 5,516 The average price that the ETF previously sold DIS share for is USD 107.173 so the ETF has sold 663 shares on 2026-01-09 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -377 @ USD 203.9 | USD -76,870 | The ETF sold 377 shares of LULU on 2026-01-09. The shares were previously bought for an average price of USD 255.565. The Lululemon Athletica Inc. shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19,478 The average price that the ETF previously sold LULU share for is USD 268.391 which is higher than the selling price of USD 203.9 on 2026-01-09. |
| EIX - Edison International | SELL | -1,261 @ USD 60.99 | USD -76,908 | The ETF sold 1261 shares of EIX on 2026-01-09. The shares were previously bought for an average price of USD 62.6067. The Edison International shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,039 The average price that the ETF previously sold EIX share for is USD 55.4154 so the ETF has sold 1261 shares on 2026-01-09 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -247 @ USD 311.62 | USD -76,970 | The ETF sold 247 shares of VMC on 2026-01-09. The shares were previously bought for an average price of USD 263.329. The Vulcan Materials Company shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 11,928 The average price that the ETF previously sold VMC share for is USD 267.396 so the ETF has sold 247 shares on 2026-01-09 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -351 @ USD 219.35 | USD -76,992 | The ETF sold 351 shares of PKG on 2026-01-09. The shares were previously bought for an average price of USD 213.562. The Packaging Corp of America shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 2,032 The average price that the ETF previously sold PKG share for is USD 201.146 so the ETF has sold 351 shares on 2026-01-09 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -234 @ USD 329.19 | USD -77,030 | The ETF sold 234 shares of JPM on 2026-01-09. The shares were previously bought for an average price of USD 257.763. The JPMorgan Chase & Co shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 16,714 The average price that the ETF previously sold JPM share for is USD 264.959 so the ETF has sold 234 shares on 2026-01-09 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -247 @ USD 311.87 | USD -77,032 | The ETF sold 247 shares of TPL on 2026-01-09. The shares were previously bought for an average price of USD 572.446. The Texas Pacific Land Trust shares were sold for -45.5% lower than average price of previous purchases. This resulted in an overall loss of USD 64,362 The average price that the ETF previously sold TPL share for is USD 1144.22 which is higher than the selling price of USD 311.87 on 2026-01-09. |
| AMZN - Amazon.com Inc | SELL | -312 @ USD 247.38 | USD -77,183 | The ETF sold 312 shares of AMZN on 2026-01-09. The shares were previously bought for an average price of USD 212.588. The Amazon.com Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 10,855 The average price that the ETF previously sold AMZN share for is USD 211.683 so the ETF has sold 312 shares on 2026-01-09 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -312 @ USD 247.38 | USD -77,183 | The ETF sold 312 shares of AMZN on 2026-01-09. The shares were previously bought for an average price of USD 212.588. The 1X AMZN shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 10,855 The average price that the ETF previously sold AMZN share for is USD 211.683 so the ETF has sold 312 shares on 2026-01-09 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -52 @ USD 1485.12 | USD -77,226 | The ETF sold 52 shares of MTD on 2026-01-09. The shares were previously bought for an average price of USD 1265.01. The Mettler-Toledo International Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 11,446 The average price that the ETF previously sold MTD share for is USD 1220.48 so the ETF has sold 52 shares on 2026-01-09 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -52 @ USD 1485.12 | USD -77,226 | The ETF sold 52 shares of MTD on 2026-01-09. The shares were previously bought for an average price of USD 1265.01. The AMUNDI EUR GOV 710 shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 11,446 The average price that the ETF previously sold MTD share for is USD 1220.48 so the ETF has sold 52 shares on 2026-01-09 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -715 @ USD 108.06 | USD -77,263 | The ETF sold 715 shares of UPS on 2026-01-09. The shares were previously bought for an average price of USD 108.987. The United Parcel Service Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 663 The average price that the ETF previously sold UPS share for is USD 98.3232 so the ETF has sold 715 shares on 2026-01-09 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -234 @ USD 330.26 | USD -77,281 | The ETF sold 234 shares of WTW on 2026-01-09. The shares were previously bought for an average price of USD 321.568. The Willis Towers Watson PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 2,034 The average price that the ETF previously sold WTW share for is USD 324.568 so the ETF has sold 234 shares on 2026-01-09 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -221 @ USD 349.77 | USD -77,299 | The ETF sold 221 shares of V on 2026-01-09. The shares were previously bought for an average price of USD 333.746. The Visa Inc. Class A shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,541 The average price that the ETF previously sold V share for is USD 339.697 so the ETF has sold 221 shares on 2026-01-09 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -325 @ USD 238 | USD -77,350 | The ETF sold 325 shares of AIZ on 2026-01-09. The shares were previously bought for an average price of USD 212.529. The Assurant Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 8,278 The average price that the ETF previously sold AIZ share for is USD 205.485 so the ETF has sold 325 shares on 2026-01-09 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -390 @ USD 198.34 | USD -77,353 | The ETF sold 390 shares of LDOS on 2026-01-09. The shares were previously bought for an average price of USD 151.385. The Leidos Holdings Inc shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 18,312 The average price that the ETF previously sold LDOS share for is USD 163.18 so the ETF has sold 390 shares on 2026-01-09 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -2,938 @ USD 26.33 | USD -77,358 | The ETF sold 2938 shares of DOW on 2026-01-09. The shares were previously bought for an average price of USD 32.9987. The Dow Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19,593 The average price that the ETF previously sold DOW share for is USD 27.574 which is higher than the selling price of USD 26.33 on 2026-01-09. |
| IT - Gartner Inc | SELL | -312 @ USD 248.02 | USD -77,382 | The ETF sold 312 shares of IT on 2026-01-09. The shares were previously bought for an average price of USD 348.041. The Gartner Inc shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 31,207 The average price that the ETF previously sold IT share for is USD 349.006 which is higher than the selling price of USD 248.02 on 2026-01-09. |
| SPGI - S&P Global Inc | SELL | -143 @ USD 541.94 | USD -77,497 | The ETF sold 143 shares of SPGI on 2026-01-09. The shares were previously bought for an average price of USD 510.466. The S&P Global Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 4,501 The average price that the ETF previously sold SPGI share for is USD 495.1 so the ETF has sold 143 shares on 2026-01-09 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -208 @ USD 372.83 | USD -77,549 | The ETF sold 208 shares of ELV on 2026-01-09. The shares were previously bought for an average price of USD 371.694. The Elevance Health Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 236 The average price that the ETF previously sold ELV share for is USD 380.801 which is higher than the selling price of USD 372.83 on 2026-01-09. |
| ELV - Elevance Health Inc | SELL | -208 @ USD 372.83 | USD -77,549 | The ETF sold 208 shares of ELV on 2026-01-09. The shares were previously bought for an average price of USD 371.694. The Elevance Health Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 236 The average price that the ETF previously sold ELV share for is USD 380.801 which is higher than the selling price of USD 372.83 on 2026-01-09. |
| CPAY - Corpay Inc | SELL | -234 @ USD 331.5 | USD -77,571 | The ETF sold 234 shares of CPAY on 2026-01-09. The shares were previously bought for an average price of USD 341.739. The Corpay Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,396 The average price that the ETF previously sold CPAY share for is USD 317.524 so the ETF has sold 234 shares on 2026-01-09 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -390 @ USD 199.04 | USD -77,626 | The ETF sold 390 shares of WSM on 2026-01-09. The shares were previously bought for an average price of USD 175.148. The Williams-Sonoma Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 9,318 The average price that the ETF previously sold WSM share for is USD 176.963 so the ETF has sold 390 shares on 2026-01-09 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -455 @ USD 170.77 | USD -77,700 | The ETF sold 455 shares of CHRW on 2026-01-09. The shares were previously bought for an average price of USD 106.231. The CH Robinson Worldwide Inc shares were sold for 60.8% higher than average price of previous purchases. This sale made a profit of USD 29,365 The average price that the ETF previously sold CHRW share for is USD 118.666 so the ETF has sold 455 shares on 2026-01-09 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -611 @ USD 127.17 | USD -77,701 | The ETF sold 611 shares of ZTS on 2026-01-09. The shares were previously bought for an average price of USD 151.603. The Zoetis Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,929 The average price that the ETF previously sold ZTS share for is USD 152.494 which is higher than the selling price of USD 127.17 on 2026-01-09. |
| TECH - Bio-Techne Corp | SELL | -1,183 @ USD 65.7 | USD -77,723 | The ETF sold 1183 shares of TECH on 2026-01-09. The shares were previously bought for an average price of USD 64.3064. The Bio-Techne Corp shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,649 The average price that the ETF previously sold TECH share for is USD 55.9986 so the ETF has sold 1183 shares on 2026-01-09 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -663 @ USD 117.32 | USD -77,783 | The ETF sold 663 shares of UAL on 2026-01-09. The shares were previously bought for an average price of USD 87.9848. The United Airlines Holdings Inc shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 19,449 The average price that the ETF previously sold UAL share for is USD 91.8342 so the ETF has sold 663 shares on 2026-01-09 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -897 @ USD 86.72 | USD -77,788 | The ETF sold 897 shares of HAS on 2026-01-09. The shares were previously bought for an average price of USD 62.5944. The Hays plc shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 21,641 The average price that the ETF previously sold HAS share for is USD 65.7497 so the ETF has sold 897 shares on 2026-01-09 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -559 @ USD 139.2 | USD -77,813 | The ETF sold 559 shares of EXR on 2026-01-09. The shares were previously bought for an average price of USD 148.028. The Engage XR Holdings PLC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,935 The average price that the ETF previously sold EXR share for is USD 145.246 which is higher than the selling price of USD 139.2 on 2026-01-09. |
| ABNB - Airbnb Inc | SELL | -559 @ USD 139.27 | USD -77,852 | The ETF sold 559 shares of ABNB on 2026-01-09. The shares were previously bought for an average price of USD 131.367. The Airbnb Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 4,418 The average price that the ETF previously sold ABNB share for is USD 126.699 so the ETF has sold 559 shares on 2026-01-09 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -1,105 @ USD 70.47 | USD -77,869 | The ETF sold 1105 shares of IBKR on 2026-01-09. The shares were previously bought for an average price of USD 65.1993. The Interactive Brokers Group Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 5,824 The average price that the ETF previously sold IBKR share for is USD 68.2956 so the ETF has sold 1105 shares on 2026-01-09 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -1,599 @ USD 48.71 | USD -77,887 | The ETF sold 1599 shares of LYB on 2026-01-09. The shares were previously bought for an average price of USD 62.8546. The LyondellBasell Industries NV shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,617 The average price that the ETF previously sold LYB share for is USD 56.5625 which is higher than the selling price of USD 48.71 on 2026-01-09. |
| HD - Home Depot Inc | SELL | -208 @ USD 374.64 | USD -77,925 | The ETF sold 208 shares of HD on 2026-01-09. The shares were previously bought for an average price of USD 383.373. The Home Depot Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,816 The average price that the ETF previously sold HD share for is USD 378.465 which is higher than the selling price of USD 374.64 on 2026-01-09. |
| ULTA - Ulta Beauty Inc | SELL | -117 @ USD 666.18 | USD -77,943 | The ETF sold 117 shares of ULTA on 2026-01-09. The shares were previously bought for an average price of USD 388.983. The Ulta Beauty Inc shares were sold for 71.3% higher than average price of previous purchases. This sale made a profit of USD 32,432 The average price that the ETF previously sold ULTA share for is USD 457.939 so the ETF has sold 117 shares on 2026-01-09 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -234 @ USD 333.18 | USD -77,964 | The ETF sold 234 shares of EG on 2026-01-09. The shares were previously bought for an average price of USD 351.46. The Everest Group Ltd shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,278 The average price that the ETF previously sold EG share for is USD 345.147 which is higher than the selling price of USD 333.18 on 2026-01-09. |
| JBHT - JB Hunt Transport Services Inc | SELL | -377 @ USD 206.85 | USD -77,982 | The ETF sold 377 shares of JBHT on 2026-01-09. The shares were previously bought for an average price of USD 165.61. The JB Hunt Transport Services Inc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 15,547 The average price that the ETF previously sold JBHT share for is USD 162.884 so the ETF has sold 377 shares on 2026-01-09 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -780 @ USD 99.99 | USD -77,992 | The ETF sold 780 shares of BG on 2026-01-09. The shares were previously bought for an average price of USD 79.2391. The Bunge Limited shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 16,186 The average price that the ETF previously sold BG share for is USD 82.0329 so the ETF has sold 780 shares on 2026-01-09 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -117 @ USD 666.67 | USD -78,000 | The ETF sold 117 shares of MLM on 2026-01-09. The shares were previously bought for an average price of USD 536.974. The Martin Marietta Materials Inc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 15,174 The average price that the ETF previously sold MLM share for is USD 552.525 so the ETF has sold 117 shares on 2026-01-09 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -221 @ USD 353.28 | USD -78,075 | The ETF sold 221 shares of SHW on 2026-01-09. The shares were previously bought for an average price of USD 353.958. The Sherwin-Williams Co shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold SHW share for is USD 343.674 so the ETF has sold 221 shares on 2026-01-09 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -949 @ USD 82.35 | USD -78,150 | The ETF sold 949 shares of SWK on 2026-01-09. The shares were previously bought for an average price of USD 81.8861. The Stanley Black & Decker Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 440 The average price that the ETF previously sold SWK share for is USD 70.0691 so the ETF has sold 949 shares on 2026-01-09 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -377 @ USD 207.38 | USD -78,182 | The ETF sold 377 shares of HON on 2026-01-09. The shares were previously bought for an average price of USD 212.004. The Honeywell International Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,743 The average price that the ETF previously sold HON share for is USD 213.532 which is higher than the selling price of USD 207.38 on 2026-01-09. |
| GD - General Dynamics Corporation | SELL | -221 @ USD 353.89 | USD -78,210 | The ETF sold 221 shares of GD on 2026-01-09. The shares were previously bought for an average price of USD 274.897. The General Dynamics Corporation shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 17,457 The average price that the ETF previously sold GD share for is USD 293.969 so the ETF has sold 221 shares on 2026-01-09 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -481 @ USD 162.61 | USD -78,215 | The ETF sold 481 shares of PM on 2026-01-09. The shares were previously bought for an average price of USD 144.126. The Philip Morris International Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 8,891 The average price that the ETF previously sold PM share for is USD 156.913 so the ETF has sold 481 shares on 2026-01-09 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -260 @ USD 300.93 | USD -78,242 | The ETF sold 260 shares of ADI on 2026-01-09. The shares were previously bought for an average price of USD 218.482. The Analog Devices Inc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 21,436 The average price that the ETF previously sold ADI share for is USD 221.895 so the ETF has sold 260 shares on 2026-01-09 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -949 @ USD 82.6 | USD -78,387 | The ETF sold 949 shares of CF on 2026-01-09. The shares were previously bought for an average price of USD 83.7568. The CF Industries Holdings Inc shares were sold for -1.4% 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 CF share for is USD 84.6948 which is higher than the selling price of USD 82.6 on 2026-01-09. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -169 @ USD 463.86 | USD -78,392 | The ETF sold 169 shares of VRTX on 2026-01-09. The shares were previously bought for an average price of USD 441.755. The Vertex Pharmaceuticals Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 3,736 The average price that the ETF previously sold VRTX share for is USD 458.455 so the ETF has sold 169 shares on 2026-01-09 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -1,131 @ USD 69.32 | USD -78,401 | The ETF sold 1131 shares of MAS on 2026-01-09. The shares were previously bought for an average price of USD 72.0948. The Masco Corporation shares were sold for -3.8% 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 MAS share for is USD 66.9108 so the ETF has sold 1131 shares on 2026-01-09 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -1,131 @ USD 69.32 | USD -78,401 | The ETF sold 1131 shares of MAS on 2026-01-09. The shares were previously bought for an average price of USD 72.0948. The Melco Resorts & Entertainment Limited shares were sold for -3.8% 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 MAS share for is USD 66.9108 so the ETF has sold 1131 shares on 2026-01-09 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -416 @ USD 188.5 | USD -78,416 | The ETF sold 416 shares of RTX on 2026-01-09. The shares were previously bought for an average price of USD 128.705. The Raytheon Technologies Corp shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of USD 24,875 The average price that the ETF previously sold RTX share for is USD 142.027 so the ETF has sold 416 shares on 2026-01-09 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,404 @ USD 55.86 | USD -78,427 | The ETF sold 1404 shares of BMY on 2026-01-09. The shares were previously bought for an average price of USD 54.7106. The Bloomsbury Publishing Plc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,614 The average price that the ETF previously sold BMY share for is USD 51.9609 so the ETF has sold 1404 shares on 2026-01-09 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -143 @ USD 549.02 | USD -78,510 | The ETF sold 143 shares of TDY on 2026-01-09. The shares were previously bought for an average price of USD 491.561. The Teledyne Technologies Incorporated shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 8,217 The average price that the ETF previously sold TDY share for is USD 502.211 so the ETF has sold 143 shares on 2026-01-09 at a higher price than the previous selling average. |
| XYZ - | SELL | -1,131 @ USD 69.55 | USD -78,661 | The ETF sold 1131 shares of XYZ on 2026-01-09. The shares were previously bought for an average price of USD 69.864. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 355 The average price that the ETF previously sold XYZ share for is USD 75.4835 which is higher than the selling price of USD 69.55 on 2026-01-09. |
| ODFL - Old Dominion Freight Line Inc | SELL | -455 @ USD 173.13 | USD -78,774 | The ETF sold 455 shares of ODFL on 2026-01-09. The shares were previously bought for an average price of USD 176.035. The Old Dominion Freight Line Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,322 The average price that the ETF previously sold ODFL share for is USD 155.657 so the ETF has sold 455 shares on 2026-01-09 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -325 @ USD 242.41 | USD -78,783 | The ETF sold 325 shares of IQV on 2026-01-09. The shares were previously bought for an average price of USD 197.013. The IQVIA Holdings Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 14,754 The average price that the ETF previously sold IQV share for is USD 181.213 so the ETF has sold 325 shares on 2026-01-09 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -299 @ USD 263.72 | USD -78,852 | The ETF sold 299 shares of APD on 2026-01-09. The shares were previously bought for an average price of USD 288.585. The Air Products and Chemicals Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,435 The average price that the ETF previously sold APD share for is USD 277.171 which is higher than the selling price of USD 263.72 on 2026-01-09. |
| C - Citigroup Inc | SELL | -650 @ USD 121.32 | USD -78,858 | The ETF sold 650 shares of C on 2026-01-09. The shares were previously bought for an average price of USD 76.4537. The Citigroup Inc shares were sold for 58.7% higher than average price of previous purchases. This sale made a profit of USD 29,163 The average price that the ETF previously sold C share for is USD 82.6807 so the ETF has sold 650 shares on 2026-01-09 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -2,782 @ USD 28.37 | USD -78,925 | The ETF sold 2782 shares of CMCSA on 2026-01-09. The shares were previously bought for an average price of USD 34.3039. The Comcast Corp shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,508 The average price that the ETF previously sold CMCSA share for is USD 33.2891 which is higher than the selling price of USD 28.37 on 2026-01-09. |
| CMI - Cummins Inc | SELL | -143 @ USD 552.09 | USD -78,949 | The ETF sold 143 shares of CMI on 2026-01-09. The shares were previously bought for an average price of USD 360.958. The Cummins Inc shares were sold for 53.0% higher than average price of previous purchases. This sale made a profit of USD 27,332 The average price that the ETF previously sold CMI share for is USD 378.859 so the ETF has sold 143 shares on 2026-01-09 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -3,042 @ USD 25.98 | USD -79,031 | The ETF sold 3042 shares of MOS on 2026-01-09. The shares were previously bought for an average price of USD 26.1378. The Mobile Streams Plc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 480 The average price that the ETF previously sold MOS share for is USD 30.3277 which is higher than the selling price of USD 25.98 on 2026-01-09. |
| MOS - Orange Belgium S.A | SELL | -3,042 @ USD 25.98 | USD -79,031 | The ETF sold 3042 shares of MOS on 2026-01-09. The shares were previously bought for an average price of USD 26.1378. The Orange Belgium S.A shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 480 The average price that the ETF previously sold MOS share for is USD 30.3277 which is higher than the selling price of USD 25.98 on 2026-01-09. |
| TER - Teradyne Inc | SELL | -364 @ USD 217.26 | USD -79,083 | The ETF sold 364 shares of TER on 2026-01-09. The shares were previously bought for an average price of USD 108.415. The Teradyne Inc shares were sold for 100.4% higher than average price of previous purchases. This sale made a profit of USD 39,620 The average price that the ETF previously sold TER share for is USD 132.055 so the ETF has sold 364 shares on 2026-01-09 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -299 @ USD 264.59 | USD -79,112 | The ETF sold 299 shares of AJG on 2026-01-09. The shares were previously bought for an average price of USD 294.909. The Arthur J Gallagher & Co shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,065 The average price that the ETF previously sold AJG share for is USD 317.987 which is higher than the selling price of USD 264.59 on 2026-01-09. |
| DD - Dupont De Nemours Inc | SELL | -1,807 @ USD 43.81 | USD -79,165 | The ETF sold 1807 shares of DD on 2026-01-09. The shares were previously bought for an average price of USD 50.9234. The Dupont De Nemours Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,854 The average price that the ETF previously sold DD share for is USD 57.5176 which is higher than the selling price of USD 43.81 on 2026-01-09. |
| HUM - Hummingbird Resources PLC | SELL | -286 @ USD 276.85 | USD -79,179 | The ETF sold 286 shares of HUM on 2026-01-09. The shares were previously bought for an average price of USD 265.716. The Hummingbird Resources PLC shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 3,184 The average price that the ETF previously sold HUM share for is USD 259.648 so the ETF has sold 286 shares on 2026-01-09 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -286 @ USD 276.85 | USD -79,179 | The ETF sold 286 shares of HUM on 2026-01-09. The shares were previously bought for an average price of USD 265.716. The Humana Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 3,184 The average price that the ETF previously sold HUM share for is USD 259.648 so the ETF has sold 286 shares on 2026-01-09 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -871 @ USD 90.91 | USD -79,183 | The ETF sold 871 shares of EBAY on 2026-01-09. The shares were previously bought for an average price of USD 69.061. The eBay Inc shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 19,030 The average price that the ETF previously sold EBAY share for is USD 74.8897 so the ETF has sold 871 shares on 2026-01-09 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -845 @ USD 93.83 | USD -79,286 | The ETF sold 845 shares of TXT on 2026-01-09. The shares were previously bought for an average price of USD 77.4115. The Textron Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 13,874 The average price that the ETF previously sold TXT share for is USD 76.1956 so the ETF has sold 845 shares on 2026-01-09 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -3,094 @ USD 25.66 | USD -79,392 | The ETF sold 3094 shares of BEN on 2026-01-09. The shares were previously bought for an average price of USD 20.7992. The Franklin Resources Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 15,039 The average price that the ETF previously sold BEN share for is USD 21.003 so the ETF has sold 3094 shares on 2026-01-09 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -6,240 @ USD 12.76 | USD -79,622 | The ETF sold 6240 shares of VTRS on 2026-01-09. The shares were previously bought for an average price of USD 10.3745. The Viatris Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 14,886 The average price that the ETF previously sold VTRS share for is USD 9.59885 so the ETF has sold 6240 shares on 2026-01-09 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -1,846 @ USD 43.34 | USD -80,006 | The ETF sold 1846 shares of IP on 2026-01-09. The shares were previously bought for an average price of USD 49.4975. The International Paper shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,367 The average price that the ETF previously sold IP share for is USD 47.9032 which is higher than the selling price of USD 43.34 on 2026-01-09. |
| MOH - MOH | SELL | -442 @ USD 181.5 | USD -80,223 | The ETF sold 442 shares of MOH on 2026-01-09. The shares were previously bought for an average price of USD 233.815. The MOH shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23,123 The average price that the ETF previously sold MOH share for is USD 262.862 which is higher than the selling price of USD 181.5 on 2026-01-09. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -442 @ USD 181.5 | USD -80,223 | The ETF sold 442 shares of MOH on 2026-01-09. The shares were previously bought for an average price of USD 233.815. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23,123 The average price that the ETF previously sold MOH share for is USD 262.862 which is higher than the selling price of USD 181.5 on 2026-01-09. |
| GWW - W.W. Grainger Inc | SELL | -78 @ USD 1029.82 | USD -80,326 | The ETF sold 78 shares of GWW on 2026-01-09. The shares were previously bought for an average price of USD 1044.77. The W.W. Grainger Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,166 The average price that the ETF previously sold GWW share for is USD 1020.72 so the ETF has sold 78 shares on 2026-01-09 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -130 @ USD 618.82 | USD -80,447 | The ETF sold 130 shares of NOC on 2026-01-09. The shares were previously bought for an average price of USD 494.819. The Northrop Grumman Corporation shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 16,120 The average price that the ETF previously sold NOC share for is USD 523.577 so the ETF has sold 130 shares on 2026-01-09 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -130 @ USD 618.86 | USD -80,452 | The ETF sold 130 shares of TMO on 2026-01-09. The shares were previously bought for an average price of USD 530.575. The Time Out Group plc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 11,477 The average price that the ETF previously sold TMO share for is USD 492.093 so the ETF has sold 130 shares on 2026-01-09 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,768 @ USD 45.55 | USD -80,532 | The ETF sold 1768 shares of INTC on 2026-01-09. The shares were previously bought for an average price of USD 23.474. The Intel Corporation shares were sold for 94.0% higher than average price of previous purchases. This sale made a profit of USD 39,030 The average price that the ETF previously sold INTC share for is USD 28.3156 so the ETF has sold 1768 shares on 2026-01-09 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -754 @ USD 106.87 | USD -80,580 | The ETF sold 754 shares of INCY on 2026-01-09. The shares were previously bought for an average price of USD 73.2795. The Incyte Corporation shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 25,327 The average price that the ETF previously sold INCY share for is USD 75.0652 so the ETF has sold 754 shares on 2026-01-09 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -3,133 @ USD 25.73 | USD -80,612 | The ETF sold 3133 shares of WY on 2026-01-09. The shares were previously bought for an average price of USD 27.6476. The Weyerhaeuser Company shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,008 The average price that the ETF previously sold WY share for is USD 25.8365 which is higher than the selling price of USD 25.73 on 2026-01-09. |
| APTV - Aptiv PLC | SELL | -910 @ USD 88.67 | USD -80,690 | The ETF sold 910 shares of APTV on 2026-01-09. The shares were previously bought for an average price of USD 62.8243. The Aptiv PLC shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of USD 23,520 The average price that the ETF previously sold APTV share for is USD 67.5729 so the ETF has sold 910 shares on 2026-01-09 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -403 @ USD 200.46 | USD -80,785 | The ETF sold 403 shares of WDC on 2026-01-09. The shares were previously bought for an average price of USD 58.404. The Western Digital Corporation shares were sold for 243.2% higher than average price of previous purchases. This sale made a profit of USD 57,249 The average price that the ETF previously sold WDC share for is USD 99.919 so the ETF has sold 403 shares on 2026-01-09 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -182 @ USD 444.08 | USD -80,823 | The ETF sold 182 shares of LIN on 2026-01-09. The shares were previously bought for an average price of USD 443.467. The Linde plc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 112 The average price that the ETF previously sold LIN share for is USD 454.574 which is higher than the selling price of USD 444.08 on 2026-01-09. |
| EXPE - Expedia Group Inc. | SELL | -273 @ USD 296.33 | USD -80,898 | The ETF sold 273 shares of EXPE on 2026-01-09. The shares were previously bought for an average price of USD 186.402. The Expedia Group Inc. shares were sold for 59.0% higher than average price of previous purchases. This sale made a profit of USD 30,010 The average price that the ETF previously sold EXPE share for is USD 196.362 so the ETF has sold 273 shares on 2026-01-09 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -767 @ USD 105.52 | USD -80,934 | The ETF sold 767 shares of TGT on 2026-01-09. The shares were previously bought for an average price of USD 115.244. The Target Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,458 The average price that the ETF previously sold TGT share for is USD 99.1903 so the ETF has sold 767 shares on 2026-01-09 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -767 @ USD 105.52 | USD -80,934 | The ETF sold 767 shares of TGT on 2026-01-09. The shares were previously bought for an average price of USD 115.244. The 11880 Solutions AG shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,458 The average price that the ETF previously sold TGT share for is USD 99.1903 so the ETF has sold 767 shares on 2026-01-09 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -2,483 @ USD 32.63 | USD -81,020 | The ETF sold 2483 shares of HAL on 2026-01-09. The shares were previously bought for an average price of USD 26.5823. The HAL Trust shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 15,016 The average price that the ETF previously sold HAL share for is USD 24.0376 so the ETF has sold 2483 shares on 2026-01-09 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -2,483 @ USD 32.63 | USD -81,020 | The ETF sold 2483 shares of HAL on 2026-01-09. The shares were previously bought for an average price of USD 26.5823. The Halliburton Company shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 15,016 The average price that the ETF previously sold HAL share for is USD 24.0376 so the ETF has sold 2483 shares on 2026-01-09 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -650 @ USD 124.66 | USD -81,029 | The ETF sold 650 shares of BLDR on 2026-01-09. The shares were previously bought for an average price of USD 133.431. The Builders FirstSource Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,701 The average price that the ETF previously sold BLDR share for is USD 121.146 so the ETF has sold 650 shares on 2026-01-09 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -1,079 @ USD 75.22 | USD -81,162 | The ETF sold 1079 shares of MCHP on 2026-01-09. The shares were previously bought for an average price of USD 57.4223. The Microchip Technology Inc shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 19,204 The average price that the ETF previously sold MCHP share for is USD 56.1958 so the ETF has sold 1079 shares on 2026-01-09 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -260 @ USD 312.36 | USD -81,214 | The ETF sold 260 shares of FDX on 2026-01-09. The shares were previously bought for an average price of USD 263.729. The FedEx Corporation shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 12,644 The average price that the ETF previously sold FDX share for is USD 243.466 so the ETF has sold 260 shares on 2026-01-09 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -312 @ USD 261.22 | USD -81,501 | The ETF sold 312 shares of NDSN on 2026-01-09. The shares were previously bought for an average price of USD 220.156. The Nordson Corporation shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 12,812 The average price that the ETF previously sold NDSN share for is USD 210.813 so the ETF has sold 312 shares on 2026-01-09 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -403 @ USD 202.36 | USD -81,551 | The ETF sold 403 shares of DRI on 2026-01-09. The shares were previously bought for an average price of USD 187.005. The Darden Restaurants Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 6,188 The average price that the ETF previously sold DRI share for is USD 198.898 so the ETF has sold 403 shares on 2026-01-09 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -1,313 @ USD 62.16 | USD -81,616 | The ETF sold 1313 shares of ON on 2026-01-09. The shares were previously bought for an average price of USD 50.4785. The ON Semiconductor Corporation shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 15,338 The average price that the ETF previously sold ON share for is USD 46.9277 so the ETF has sold 1313 shares on 2026-01-09 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -156 @ USD 525.18 | USD -81,928 | The ETF sold 156 shares of SNPS on 2026-01-09. The shares were previously bought for an average price of USD 485.229. The Synopsys Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 6,232 The average price that the ETF previously sold SNPS share for is USD 461.625 so the ETF has sold 156 shares on 2026-01-09 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -273 @ USD 300.36 | USD -81,998 | The ETF sold 273 shares of HLT on 2026-01-09. The shares were previously bought for an average price of USD 252.645. The Hilton Worldwide Holdings Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 13,026 The average price that the ETF previously sold HLT share for is USD 245.12 so the ETF has sold 273 shares on 2026-01-09 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -273 @ USD 300.36 | USD -81,998 | The ETF sold 273 shares of HLT on 2026-01-09. The shares were previously bought for an average price of USD 252.645. The LYXETFHLTIMETFP shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 13,026 The average price that the ETF previously sold HLT share for is USD 245.12 so the ETF has sold 273 shares on 2026-01-09 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -130 @ USD 631.69 | USD -82,120 | The ETF sold 130 shares of AXON on 2026-01-09. The shares were previously bought for an average price of USD 598.095. The Axon Enterprise Inc. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 4,367 The average price that the ETF previously sold AXON share for is USD 651.51 which is higher than the selling price of USD 631.69 on 2026-01-09. |
| AMAT - Amati AIM VCT plc | SELL | -273 @ USD 301.18 | USD -82,222 | The ETF sold 273 shares of AMAT on 2026-01-09. The shares were previously bought for an average price of USD 178.417. The Amati AIM VCT plc shares were sold for 68.8% higher than average price of previous purchases. This sale made a profit of USD 33,514 The average price that the ETF previously sold AMAT share for is USD 206.027 so the ETF has sold 273 shares on 2026-01-09 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -377 @ USD 218.27 | USD -82,288 | The ETF sold 377 shares of HWM on 2026-01-09. The shares were previously bought for an average price of USD 129.55. The Howmet Aerospace Inc shares were sold for 68.5% higher than average price of previous purchases. This sale made a profit of USD 33,447 The average price that the ETF previously sold HWM share for is USD 144.281 so the ETF has sold 377 shares on 2026-01-09 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -1,859 @ USD 44.52 | USD -82,763 | The ETF sold 1859 shares of LUV on 2026-01-09. The shares were previously bought for an average price of USD 32.4249. The Southwest Airlines Company shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 22,485 The average price that the ETF previously sold LUV share for is USD 32.8712 so the ETF has sold 1859 shares on 2026-01-09 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -104 @ USD 796.55 | USD -82,841 | The ETF sold 104 shares of REGN on 2026-01-09. The shares were previously bought for an average price of USD 692.629. The Regeneron Pharmaceuticals Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 10,808 The average price that the ETF previously sold REGN share for is USD 633.63 so the ETF has sold 104 shares on 2026-01-09 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -156 @ USD 531.61 | USD -82,931 | The ETF sold 156 shares of MCO on 2026-01-09. The shares were previously bought for an average price of USD 485.511. The Moodys Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 7,191 The average price that the ETF previously sold MCO share for is USD 470.066 so the ETF has sold 156 shares on 2026-01-09 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -78 @ USD 1063.56 | USD -82,958 | The ETF sold 78 shares of LLY on 2026-01-09. The shares were previously bought for an average price of USD 820.43. The Eli Lilly and Company shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 18,964 The average price that the ETF previously sold LLY share for is USD 864.751 so the ETF has sold 78 shares on 2026-01-09 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -104 @ USD 800.35 | USD -83,236 | The ETF sold 104 shares of EQIX on 2026-01-09. The shares were previously bought for an average price of USD 854.919. The Equinix Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,675 The average price that the ETF previously sold EQIX share for is USD 833.484 which is higher than the selling price of USD 800.35 on 2026-01-09. |
| SW - Smurfit WestRock plc | SELL | -1,937 @ USD 42.98 | USD -83,252 | The ETF sold 1937 shares of SW on 2026-01-09. The shares were previously bought for an average price of USD 46.3313. The Smurfit WestRock plc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,491 The average price that the ETF previously sold SW share for is USD 44.5379 which is higher than the selling price of USD 42.98 on 2026-01-09. |
| CRL - Creightons Plc | SELL | -377 @ USD 220.91 | USD -83,283 | The ETF sold 377 shares of CRL on 2026-01-09. The shares were previously bought for an average price of USD 172.528. The Creightons Plc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 18,240 The average price that the ETF previously sold CRL share for is USD 159.423 so the ETF has sold 377 shares on 2026-01-09 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -754 @ USD 110.53 | USD -83,340 | The ETF sold 754 shares of MRK on 2026-01-09. The shares were previously bought for an average price of USD 94.8014. The Marks Electrical Group PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 11,859 The average price that the ETF previously sold MRK share for is USD 86.1403 so the ETF has sold 754 shares on 2026-01-09 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -754 @ USD 110.53 | USD -83,340 | The ETF sold 754 shares of MRK on 2026-01-09. The shares were previously bought for an average price of USD 94.8014. The Merck & Company Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 11,859 The average price that the ETF previously sold MRK share for is USD 86.1403 so the ETF has sold 754 shares on 2026-01-09 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -1,547 @ USD 53.97 | USD -83,492 | The ETF sold 1547 shares of ARE on 2026-01-09. The shares were previously bought for an average price of USD 70.8006. The Alexandria Real Estate Equities Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,037 The average price that the ETF previously sold ARE share for is USD 78.4063 which is higher than the selling price of USD 53.97 on 2026-01-09. |
| DG - Dollar General Corporation | SELL | -585 @ USD 142.74 | USD -83,503 | The ETF sold 585 shares of DG on 2026-01-09. The shares were previously bought for an average price of USD 83.5008. The Dollar General Corporation shares were sold for 70.9% higher than average price of previous purchases. This sale made a profit of USD 34,655 The average price that the ETF previously sold DG share for is USD 100.262 so the ETF has sold 585 shares on 2026-01-09 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -3,965 @ USD 21.07 | USD -83,543 | The ETF sold 3965 shares of BAX on 2026-01-09. The shares were previously bought for an average price of USD 26.0065. The Baxter International Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,573 The average price that the ETF previously sold BAX share for is USD 28.6567 which is higher than the selling price of USD 21.07 on 2026-01-09. |
| GE - GE Aerospace | SELL | -260 @ USD 321.59 | USD -83,613 | The ETF sold 260 shares of GE on 2026-01-09. The shares were previously bought for an average price of USD 200.824. The GE Aerospace shares were sold for 60.1% higher than average price of previous purchases. This sale made a profit of USD 31,399 The average price that the ETF previously sold GE share for is USD 229.214 so the ETF has sold 260 shares on 2026-01-09 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -624 @ USD 134.35 | USD -83,834 | The ETF sold 624 shares of TPR on 2026-01-09. The shares were previously bought for an average price of USD 73.0984. The Tapestry Inc shares were sold for 83.8% higher than average price of previous purchases. This sale made a profit of USD 38,221 The average price that the ETF previously sold TPR share for is USD 80.2893 so the ETF has sold 624 shares on 2026-01-09 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -1,508 @ USD 55.62 | USD -83,875 | The ETF sold 1508 shares of BALL on 2026-01-09. The shares were previously bought for an average price of USD 53.2913. The Ball Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 3,512 The average price that the ETF previously sold BALL share for is USD 51.2696 so the ETF has sold 1508 shares on 2026-01-09 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -156 @ USD 542.92 | USD -84,696 | The ETF sold 156 shares of LMT on 2026-01-09. The shares were previously bought for an average price of USD 481.507. The Lockheed Martin Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 9,580 The average price that the ETF previously sold LMT share for is USD 472.993 so the ETF has sold 156 shares on 2026-01-09 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -780 @ USD 108.99 | USD -85,012 | The ETF sold 780 shares of NEM on 2026-01-09. The shares were previously bought for an average price of USD 46.878. The Newmont Goldcorp Corp shares were sold for 132.5% higher than average price of previous purchases. This sale made a profit of USD 48,447 The average price that the ETF previously sold NEM share for is USD 66.5303 so the ETF has sold 780 shares on 2026-01-09 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -780 @ USD 108.99 | USD -85,012 | The ETF sold 780 shares of NEM on 2026-01-09. The shares were previously bought for an average price of USD 46.878. The Nemetschek SE shares were sold for 132.5% higher than average price of previous purchases. This sale made a profit of USD 48,447 The average price that the ETF previously sold NEM share for is USD 66.5303 so the ETF has sold 780 shares on 2026-01-09 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -273 @ USD 311.5 | USD -85,040 | The ETF sold 273 shares of RCL on 2026-01-09. The shares were previously bought for an average price of USD 245.742. The Royal Caribbean Cruises Ltd shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 17,952 The average price that the ETF previously sold RCL share for is USD 257.644 so the ETF has sold 273 shares on 2026-01-09 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -2,483 @ USD 34.3 | USD -85,167 | The ETF sold 2483 shares of MRNA on 2026-01-09. The shares were previously bought for an average price of USD 33.5785. The Moderna Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,791 The average price that the ETF previously sold MRNA share for is USD 29.1065 so the ETF has sold 2483 shares on 2026-01-09 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -260 @ USD 328.18 | USD -85,327 | The ETF sold 260 shares of MAR on 2026-01-09. The shares were previously bought for an average price of USD 271.973. The Marriott International Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 14,614 The average price that the ETF previously sold MAR share for is USD 265.73 so the ETF has sold 260 shares on 2026-01-09 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -260 @ USD 328.18 | USD -85,327 | The ETF sold 260 shares of MAR on 2026-01-09. The shares were previously bought for an average price of USD 271.973. The MARAVAI LIFESC.HLD.A -01 shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 14,614 The average price that the ETF previously sold MAR share for is USD 265.73 so the ETF has sold 260 shares on 2026-01-09 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -364 @ USD 234.53 | USD -85,369 | The ETF sold 364 shares of BA on 2026-01-09. The shares were previously bought for an average price of USD 176.397. The BAE Systems plc shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 21,160 The average price that the ETF previously sold BA share for is USD 188.628 so the ETF has sold 364 shares on 2026-01-09 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -91 @ USD 938.79 | USD -85,430 | The ETF sold 91 shares of URI on 2026-01-09. The shares were previously bought for an average price of USD 731.99. The United Rentals Inc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 18,819 The average price that the ETF previously sold URI share for is USD 774.686 so the ETF has sold 91 shares on 2026-01-09 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -2,132 @ USD 40.11 | USD -85,515 | The ETF sold 2132 shares of CMG on 2026-01-09. The shares were previously bought for an average price of USD 47.033. The Chipotle Mexican Grill Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,760 The average price that the ETF previously sold CMG share for is USD 48.2538 which is higher than the selling price of USD 40.11 on 2026-01-09. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -2,132 @ USD 40.11 | USD -85,515 | The ETF sold 2132 shares of CMG on 2026-01-09. The shares were previously bought for an average price of USD 47.033. The KESSELRUN RESOURCES LTD shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,760 The average price that the ETF previously sold CMG share for is USD 48.2538 which is higher than the selling price of USD 40.11 on 2026-01-09. |
| HII - Huntington Ingalls Industries Inc | SELL | -221 @ USD 386.99 | USD -85,525 | The ETF sold 221 shares of HII on 2026-01-09. The shares were previously bought for an average price of USD 202.73. The Huntington Ingalls Industries Inc shares were sold for 90.9% higher than average price of previous purchases. This sale made a profit of USD 40,721 The average price that the ETF previously sold HII share for is USD 246.836 so the ETF has sold 221 shares on 2026-01-09 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -260 @ USD 335.77 | USD -87,300 | The ETF sold 260 shares of LHX on 2026-01-09. The shares were previously bought for an average price of USD 226.197. The L3Harris Technologies Inc shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of USD 28,489 The average price that the ETF previously sold LHX share for is USD 246.154 so the ETF has sold 260 shares on 2026-01-09 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -546 @ USD 161.29 | USD -88,064 | The ETF sold 546 shares of ALB on 2026-01-09. The shares were previously bought for an average price of USD 87.0441. The Albemarle Corp shares were sold for 85.3% higher than average price of previous purchases. This sale made a profit of USD 40,538 The average price that the ETF previously sold ALB share for is USD 97.9398 so the ETF has sold 546 shares on 2026-01-09 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -2,743 @ USD 32.13 | USD -88,133 | The ETF sold 2743 shares of CCL on 2026-01-09. The shares were previously bought for an average price of USD 24.2642. The Carnival PLC shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 21,576 The average price that the ETF previously sold CCL share for is USD 25.6849 so the ETF has sold 2743 shares on 2026-01-09 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -2,743 @ USD 32.13 | USD -88,133 | The ETF sold 2743 shares of CCL on 2026-01-09. The shares were previously bought for an average price of USD 24.2642. The CCL Products (India) Limited shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 21,576 The average price that the ETF previously sold CCL share for is USD 25.6849 so the ETF has sold 2743 shares on 2026-01-09 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -1,560 @ USD 56.53 | USD -88,187 | The ETF sold 1560 shares of FCX on 2026-01-09. The shares were previously bought for an average price of USD 40.4137. The Freeport-McMoran Copper & Gold Inc shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 25,141 The average price that the ETF previously sold FCX share for is USD 38.4539 so the ETF has sold 1560 shares on 2026-01-09 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -26 @ USD 3421.17 | USD -88,950 | The ETF sold 26 shares of AZO on 2026-01-09. The shares were previously bought for an average price of USD 3387.8. The AutoZone Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 868 The average price that the ETF previously sold AZO share for is USD 3713.26 which is higher than the selling price of USD 3421.17 on 2026-01-09. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -26 @ USD 3421.17 | USD -88,950 | The ETF sold 26 shares of AZO on 2026-01-09. The shares were previously bought for an average price of USD 3387.8. The ASTRO-MED INC. DL-01 shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 868 The average price that the ETF previously sold AZO share for is USD 3713.26 which is higher than the selling price of USD 3421.17 on 2026-01-09. |
| CNC - Concurrent Technologies Plc | SELL | -1,911 @ USD 46.61 | USD -89,072 | The ETF sold 1911 shares of CNC on 2026-01-09. The shares were previously bought for an average price of USD 47.0665. The Concurrent Technologies Plc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 872 The average price that the ETF previously sold CNC share for is USD 47.1733 which is higher than the selling price of USD 46.61 on 2026-01-09. |
| KLAC - KLA-Tencor Corporation | SELL | -65 @ USD 1400 | USD -91,000 | The ETF sold 65 shares of KLAC on 2026-01-09. The shares were previously bought for an average price of USD 733.228. The KLA-Tencor Corporation shares were sold for 90.9% higher than average price of previous purchases. This sale made a profit of USD 43,340 The average price that the ETF previously sold KLAC share for is USD 891.677 so the ETF has sold 65 shares on 2026-01-09 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -3,757 @ USD 24.53 | USD -92,159 | The ETF sold 3757 shares of NCLH on 2026-01-09. The shares were previously bought for an average price of USD 22.8261. The Norwegian Cruise Line Holdings Ltd shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 6,402 The average price that the ETF previously sold NCLH share for is USD 22.7426 so the ETF has sold 3757 shares on 2026-01-09 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -273 @ USD 345.09 | USD -94,210 | The ETF sold 273 shares of MU on 2026-01-09. The shares were previously bought for an average price of USD 109.192. The Micron Technology Inc shares were sold for 216.0% higher than average price of previous purchases. This sale made a profit of USD 64,400 The average price that the ETF previously sold MU share for is USD 161.293 so the ETF has sold 273 shares on 2026-01-09 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -442 @ USD 218.36 | USD -96,515 | The ETF sold 442 shares of LRCX on 2026-01-09. The shares were previously bought for an average price of USD 84.5509. The Lam Research Corp shares were sold for 158.3% higher than average price of previous purchases. This sale made a profit of USD 59,144 The average price that the ETF previously sold LRCX share for is USD 114.285 so the ETF has sold 442 shares on 2026-01-09 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -13 @ USD 7581.67 | USD -98,562 | The ETF sold 13 shares of NVR on 2026-01-09. The shares were previously bought for an average price of USD 7737.95. The NVR Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,032 The average price that the ETF previously sold NVR share for is USD 7504.36 so the ETF has sold 13 shares on 2026-01-09 at a higher price than the previous selling average. |