| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,967 @ USD 292.99 | USD 869,301 | The ETF bought 2967 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 292.99 compared to the previous average buy price of 189.395. This is 54.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,967 @ USD 292.99 | USD 869,301 | The ETF bought 2967 new shares of GOOG (1X GOOG). The shares were bought for an average price of 292.99 compared to the previous average buy price of 189.395. This is 54.7% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,836 @ USD 292.81 | USD 830,409 | The ETF bought 2836 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 292.81 compared to the previous average buy price of 181.265. This is 61.5% higher than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 1,047 @ USD 501.26 | USD 524,819 | The ETF bought 1047 new shares of BRKB (). The shares were bought for an average price of 501.26 compared to the previous average buy price of 493.676. This is 1.5% higher than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 1,686 @ USD 303.27 | USD 511,313 | The ETF bought 1686 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 303.27 compared to the previous average buy price of 301.848. This is 0.5% higher than average price of previous purchases of JPM. |
| META - Meta Platforms Inc | BUY | 818 @ USD 590.32 | USD 482,882 | The ETF bought 818 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 590.32 compared to the previous average buy price of 633.211. This is -6.8% lower than average price of previous purchases of META. |
| TJX - The TJX Companies Inc | BUY | 2,872 @ USD 145.81 | USD 418,766 | The ETF bought 2872 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 145.81 compared to the previous average buy price of 131.473. This is 10.9% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 364 @ USD 1049.6 | USD 382,054 | The ETF bought 364 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1049.6 compared to the previous average buy price of 846.119. This is 24.0% higher than average price of previous purchases of LLY. |
| CME - CME Group Inc | BUY | 930 @ USD 272.49 | USD 253,416 | The ETF bought 930 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.49 compared to the previous average buy price of 270.398. This is 0.8% higher than average price of previous purchases of CME. |
| NFLX - Netflix Inc | BUY | 2,173 @ USD 110 | USD 239,030 | The ETF bought 2173 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 110 compared to the previous average buy price of 977.767. This is -88.7% lower than average price of previous purchases of NFLX. |
| SPGI - S&P Global Inc | BUY | 476 @ USD 490.8 | USD 233,621 | The ETF bought 476 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 490.8 compared to the previous average buy price of 504.238. This is -2.7% lower than average price of previous purchases of SPGI. |
| INTU - Intuit Inc | BUY | 330 @ USD 650.62 | USD 214,705 | The ETF bought 330 new shares of INTU (Intuit Inc). The shares were bought for an average price of 650.62 compared to the previous average buy price of 690.495. This is -5.8% lower than average price of previous purchases of INTU. |
| GE - GE Aerospace | BUY | 615 @ USD 300.82 | USD 185,004 | The ETF bought 615 new shares of GE (GE Aerospace). The shares were bought for an average price of 300.82 compared to the previous average buy price of 298.418. This is 0.8% higher than average price of previous purchases of GE. |
| CTAS - Cintas Corporation | BUY | 936 @ USD 183.47 | USD 171,728 | The ETF bought 936 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.47 compared to the previous average buy price of 206.422. This is -11.1% lower than average price of previous purchases of CTAS. |
| MCD - McDonald’s Corporation | BUY | 536 @ USD 302.74 | USD 162,269 | The ETF bought 536 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.74 compared to the previous average buy price of 302.333. This is 0.1% higher than average price of previous purchases of MCD. |
| BSX - Boston Scientific Corporation | BUY | 1,547 @ USD 97.0098 | USD 150,074 | The ETF bought 1547 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 97.0098 compared to the previous average buy price of 100.714. This is -3.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,547 @ USD 97.0098 | USD 150,074 | The ETF bought 1547 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 97.0098 compared to the previous average buy price of 100.714. This is -3.7% lower than average price of previous purchases of BSX. |
| ADBE - Adobe Systems Incorporated | BUY | 466 @ USD 318.11 | USD 148,239 | The ETF bought 466 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 318.11 compared to the previous average buy price of 389.181. This is -18.3% lower than average price of previous purchases of ADBE. |
| APH - Alliance Pharma plc | BUY | 982 @ USD 136.66 | USD 134,200 | The ETF bought 982 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.66 compared to the previous average buy price of 125.715. This is 8.7% higher than average price of previous purchases of APH. |
| MCK - McKesson Corporation | BUY | 147 @ USD 852.47 | USD 125,313 | The ETF bought 147 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 852.47 compared to the previous average buy price of 846.918. This is 0.7% higher than average price of previous purchases of MCK. |
| IBM - International Business Machines | BUY | 428 @ USD 288.53 | USD 123,491 | The ETF bought 428 new shares of IBM (International Business Machines). The shares were bought for an average price of 288.53 compared to the previous average buy price of 293.169. This is -1.6% lower than average price of previous purchases of IBM. |
| MNST - Monster Beverage Corp | BUY | 1,511 @ USD 72.2998 | USD 109,245 | The ETF bought 1511 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.2998 compared to the previous average buy price of 69.0067. This is 4.8% higher than average price of previous purchases of MNST. |
| XP - Xp Inc | BUY | 6,002 @ USD 18 | USD 108,036 | The ETF bought 6002 new shares of XP (Xp Inc). The shares were bought for an average price of 18 compared to the previous average buy price of 17.1334. This is 5.1% higher than average price of previous purchases of XP. |
| KO - The Coca-Cola Company | BUY | 1,513 @ USD 71.1101 | USD 107,590 | The ETF bought 1513 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.1101 compared to the previous average buy price of 70.9083. This is 0.3% higher than average price of previous purchases of KO. |
| TXN - Texas Instruments Incorporated | BUY | 667 @ USD 157.09 | USD 104,779 | The ETF bought 667 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 157.09 compared to the previous average buy price of 181.113. This is -13.3% lower than average price of previous purchases of TXN. |
| PCAR - PACCAR Inc | BUY | 891 @ USD 96.4898 | USD 85,972 | The ETF bought 891 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 96.4898 compared to the previous average buy price of 114.511. This is -15.7% lower than average price of previous purchases of PCAR. |
| WFC - Wells Fargo & Company | BUY | 1,008 @ USD 84.1598 | USD 84,833 | The ETF bought 1008 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 84.1598 compared to the previous average buy price of 85.447. This is -1.5% lower than average price of previous purchases of WFC. |
| PEP - PepsiCo Inc | BUY | 542 @ USD 147.11 | USD 79,734 | The ETF bought 542 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 147.11 compared to the previous average buy price of 136.674. This is 7.6% higher than average price of previous purchases of PEP. |
| PFE - Pfizer Inc | BUY | 3,155 @ USD 24.88 | USD 78,496 | The ETF bought 3155 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.88 compared to the previous average buy price of 24.1133. This is 3.2% higher than average price of previous purchases of PFE. |
| HEIA - Heineken | BUY | 245 @ USD 240.79 | USD 58,994 | The ETF bought 245 new shares of HEIA (Heineken). The shares were bought for an average price of 240.79 compared to the previous average buy price of 230.291. This is 4.6% higher than average price of previous purchases of HEIA. |
| ED - Consolidated Edison Inc | BUY | 541 @ USD 100.38 | USD 54,306 | The ETF bought 541 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.38 compared to the previous average buy price of 104.185. This is -3.7% lower than average price of previous purchases of ED. |
| BAC - Bank of America Corp | BUY | 592 @ USD 52.0199 | USD 30,796 | The ETF bought 592 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.0199 compared to the previous average buy price of 44.0759. This is 18.0% higher than average price of previous purchases of BAC. |
| HWM - Howmet Aerospace Inc | BUY | 148 @ USD 202.057 | USD 29,904 | The ETF bought 148 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 202.057 compared to the previous average buy price of 201.79. This is 0.1% higher than average price of previous purchases of HWM. |
| EA - Electronic Arts Inc | BUY | 127 @ USD 201.581 | USD 25,601 | The ETF bought 127 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.581 compared to the previous average buy price of 197.867. This is 1.9% higher than average price of previous purchases of EA. |
| FIX - Comfort Systems USA Inc | BUY | 25 @ USD 930.505 | USD 23,263 | The ETF bought 25 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 930.505 compared to the previous average buy price of 669.873. This is 38.9% higher than average price of previous purchases of FIX. |
| PGR - Progressive Corp | BUY | 96 @ USD 222.93 | USD 21,401 | The ETF bought 96 new shares of PGR (Progressive Corp). The shares were bought for an average price of 222.93 compared to the previous average buy price of 261.937. This is -14.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 96 @ USD 222.93 | USD 21,401 | The ETF bought 96 new shares of PGR (Progressive Corp). The shares were bought for an average price of 222.93 compared to the previous average buy price of 261.937. This is -14.9% lower than average price of previous purchases of PGR. |
| GDDY - Godaddy Inc | BUY | 141 @ USD 124.279 | USD 17,523 | The ETF bought 141 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.279 compared to the previous average buy price of 131.834. This is -5.7% lower than average price of previous purchases of GDDY. |
| PANW - Palo Alto Networks Inc | BUY | 20 @ USD 199.901 | USD 3,998 | The ETF bought 20 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 199.901 compared to the previous average buy price of 214.471. This is -6.8% lower than average price of previous purchases of PANW. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 7 @ USD 139.13 | USD 974 | The ETF bought 7 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 139.13 compared to the previous average buy price of 114.37. This is 21.6% higher than average price of previous purchases of EXPD. |
| QCOM - Qualcomm Incorporated | BUY | 5 @ USD 166.109 | USD 831 | The ETF bought 5 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 166.109 compared to the previous average buy price of 157.154. This is 5.7% higher than average price of previous purchases of QCOM. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 342.399 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 342.399. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 503 compared to the previous valuation of Amgen Inc |
| APP - Applovin Corp | HOLD | 0 @ USD 530.067 | USD 0 | The current share valuation price of APP based on adjusted close was USD 530.067. The average price that APP shares were previous bought at was USD 552.667. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in APP has increased by USD 61 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 531.1 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 531.1. The average price that AXON shares were previous bought at was USD 625.036. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 53 compared to the previous valuation of Axon Enterprise Inc. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3808.55 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3808.55. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 638 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3808.55 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3808.55. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 638 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| CALM - Cal-Maine Foods Inc | HOLD | 0 @ USD 87.6611 | USD 0 | The current share valuation price of CALM based on adjusted close was USD 87.6611. The average price that CALM shares were previous bought at was USD 95.5519. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CALM has fallen by USD 126 compared to the previous valuation of Cal-Maine Foods Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 520.588 | USD 0 | |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 547.929 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 316.366 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 316.366. The average price that ELV shares were previous bought at was USD 315.25. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 914 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 316.366 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 316.366. The average price that ELV shares were previous bought at was USD 315.25. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 914 compared to the previous valuation of Elevance Health Inc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 345.656 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 345.656. The average price that ETN shares were previous bought at was USD 297.567. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 236 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 39.5479 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.5479. The average price that FAST shares were previous bought at was USD 42.2486. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 90 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 39.5479 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.5479. The average price that FAST shares were previous bought at was USD 42.2486. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 90 compared to the previous valuation of Fastned B.V. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.2614 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.2614. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 23 compared to the previous valuation of Fox Corp Class B |
| HSY - The Hershey Company | HOLD | 0 @ USD 182.48 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 182.48. The average price that HSY shares were previous bought at was USD 172.082. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 100 compared to the previous valuation of The Hershey Company |
| LIN - Linde plc | HOLD | 0 @ USD 413.2 | USD 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2077.17 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2077.17. The average price that MELI shares were previous bought at was USD 2175. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 220 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 596.829 | USD 0 | |
| PODD - Insulet Corporation | HOLD | 0 @ USD 346.364 | USD 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 618.6 | USD 0 | |
| THO - Thor Industries Inc | HOLD | 0 @ USD 97.2168 | USD 0 | |
| TGTX - TG Therapeutics Inc | SELL | -2 @ USD 30.3292 | USD -61 | The ETF sold 2 shares of TGTX on 2025-11-19. The shares were previously bought for an average price of USD 30.6871. The TG Therapeutics Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold TGTX share for is USD so the ETF has sold 2 shares on 2025-11-19 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -2 @ USD 33.9595 | USD -68 | The ETF sold 2 shares of CSX on 2025-11-19. The shares were previously bought for an average price of USD . The CSX Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CSX share for is USD so the ETF has sold 2 shares on 2025-11-19 at a higher price than the previous selling average. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -1 @ USD 74 | USD -74 | The ETF sold 1 shares of IONS on 2025-11-19. The shares were previously bought for an average price of USD 36.4534. The Ionis Pharmaceuticals Inc shares were sold for 103.0% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold IONS share for is USD so the ETF has sold 1 shares on 2025-11-19 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -3 @ USD 24.691 | USD -74 | The ETF sold 3 shares of IPG on 2025-11-19. The shares were previously bought for an average price of USD 25.3929. The The Interpublic Group of Companies Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold IPG share for is USD 24.2556 so the ETF has sold 3 shares on 2025-11-19 at a higher price than the previous selling average. |
| CPNG - Coupang LLC | SELL | -3 @ USD 27.3977 | USD -82 | The ETF sold 3 shares of CPNG on 2025-11-19. The shares were previously bought for an average price of USD 30.72. The Coupang LLC shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold CPNG share for is USD so the ETF has sold 3 shares on 2025-11-19 at a higher price than the previous selling average. |
| EXEL - Exelixis Inc | SELL | -2 @ USD 42.1382 | USD -84 | The ETF sold 2 shares of EXEL on 2025-11-19. The shares were previously bought for an average price of USD 36.7157. The Exelixis Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold EXEL share for is USD 38.1678 so the ETF has sold 2 shares on 2025-11-19 at a higher price than the previous selling average. |
| ROIV - Roivant Sciences Ltd | SELL | -5 @ USD 20.3407 | USD -102 | The ETF sold 5 shares of ROIV on 2025-11-19. The shares were previously bought for an average price of USD 20.559. The Roivant Sciences Ltd shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold ROIV share for is USD so the ETF has sold 5 shares on 2025-11-19 at a higher price than the previous selling average. |
| PLNT - Planet Fitness Inc | SELL | -1 @ USD 104.089 | USD -104 | The ETF sold 1 shares of PLNT on 2025-11-19. The shares were previously bought for an average price of USD . The Planet Fitness Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PLNT share for is USD so the ETF has sold 1 shares on 2025-11-19 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -1 @ USD 107.431 | USD -107 | The ETF sold 1 shares of TW on 2025-11-19. The shares were previously bought for an average price of USD 106.13. The Taylor Wimpey PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold TW share for is USD 108.352 which is higher than the selling price of USD 107.431 on 2025-11-19. |
| NU - Nu Holdings Ltd | SELL | -9 @ USD 15.6606 | USD -141 | The ETF sold 9 shares of NU on 2025-11-19. The shares were previously bought for an average price of USD . The Nu Holdings Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NU share for is USD so the ETF has sold 9 shares on 2025-11-19 at a higher price than the previous selling average. |
| DV - DoubleVerify Holdings Inc | SELL | -15 @ USD 10.3 | USD -155 | The ETF sold 15 shares of DV on 2025-11-19. The shares were previously bought for an average price of USD 13.971. The DoubleVerify Holdings Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold DV share for is USD 12.6756 which is higher than the selling price of USD 10.3 on 2025-11-19. |
| CMG - Chipotle Mexican Grill Inc | SELL | -5 @ USD 31 | USD -155 | The ETF sold 5 shares of CMG on 2025-11-19. The shares were previously bought for an average price of USD 48.9836. The Chipotle Mexican Grill Inc shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold CMG share for is USD 52.6314 which is higher than the selling price of USD 31 on 2025-11-19. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -5 @ USD 31 | USD -155 | The ETF sold 5 shares of CMG on 2025-11-19. The shares were previously bought for an average price of USD 48.9836. The KESSELRUN RESOURCES LTD shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold CMG share for is USD 52.6314 which is higher than the selling price of USD 31 on 2025-11-19. |
| K - Kellanova | SELL | -2 @ USD 83.4211 | USD -167 | The ETF sold 2 shares of K on 2025-11-19. The shares were previously bought for an average price of USD 82.7305. The Kellanova shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold K share for is USD 82.3684 so the ETF has sold 2 shares on 2025-11-19 at a higher price than the previous selling average. |
| BMI - Badger Meter Inc | SELL | -1 @ USD 169.047 | USD -169 | The ETF sold 1 shares of BMI on 2025-11-19. The shares were previously bought for an average price of USD 181.438. The Badger Meter Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold BMI share for is USD 245.619 which is higher than the selling price of USD 169.047 on 2025-11-19. |
| BMI - BP Prudhoe Bay Royalty Trust | SELL | -1 @ USD 169.047 | USD -169 | The ETF sold 1 shares of BMI on 2025-11-19. The shares were previously bought for an average price of USD 181.438. The BP Prudhoe Bay Royalty Trust shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold BMI share for is USD 245.619 which is higher than the selling price of USD 169.047 on 2025-11-19. |
| VRT - Vertiv Holdings Co | SELL | -1 @ USD 170.655 | USD -171 | The ETF sold 1 shares of VRT on 2025-11-19. The shares were previously bought for an average price of USD 164.864. The Vertiv Holdings Co shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold VRT share for is USD so the ETF has sold 1 shares on 2025-11-19 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -1 @ USD 185.965 | USD -186 | The ETF sold 1 shares of DGX on 2025-11-19. The shares were previously bought for an average price of USD . The Quest Diagnostics Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DGX share for is USD so the ETF has sold 1 shares on 2025-11-19 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -1 @ USD 197.93 | USD -198 | The ETF sold 1 shares of WAB on 2025-11-19. The shares were previously bought for an average price of USD 185.72. The Westinghouse Air Brake Technologies Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold WAB share for is USD 168.04 so the ETF has sold 1 shares on 2025-11-19 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -1 @ USD 203.56 | USD -204 | The ETF sold 1 shares of INSM on 2025-11-19. The shares were previously bought for an average price of USD 194.01. The Insmed Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold INSM share for is USD so the ETF has sold 1 shares on 2025-11-19 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -1 @ USD 209.923 | USD -210 | The ETF sold 1 shares of ALL on 2025-11-19. The shares were previously bought for an average price of USD 198.574. The Atlantic Lithium Ltd shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold ALL share for is USD 198.085 so the ETF has sold 1 shares on 2025-11-19 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -3 @ USD 74.1688 | USD -223 | The ETF sold 3 shares of HOLX on 2025-11-19. The shares were previously bought for an average price of USD . The Hologic Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HOLX share for is USD so the ETF has sold 3 shares on 2025-11-19 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -5 @ USD 45.2904 | USD -226 | The ETF sold 5 shares of DT on 2025-11-19. The shares were previously bought for an average price of USD 52.2002. The Dynatrace Holdings LLC shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold DT share for is USD 53.8084 which is higher than the selling price of USD 45.2904 on 2025-11-19. |
| FERG - Ferguson Plc | SELL | -1 @ USD 236.708 | USD -237 | The ETF sold 1 shares of FERG on 2025-11-19. The shares were previously bought for an average price of USD 232.65. The Ferguson Plc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold FERG share for is USD 244.166 which is higher than the selling price of USD 236.708 on 2025-11-19. |
| EBAY - eBay Inc | SELL | -3 @ USD 81.2783 | USD -244 | The ETF sold 3 shares of EBAY on 2025-11-19. The shares were previously bought for an average price of USD 89.3438. The eBay Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold EBAY share for is USD 81.8283 which is higher than the selling price of USD 81.2783 on 2025-11-19. |
| SWKS - Skyworks Solutions Inc | SELL | -4 @ USD 62.5889 | USD -250 | The ETF sold 4 shares of SWKS on 2025-11-19. The shares were previously bought for an average price of USD 63.1601. The Skyworks Solutions Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold SWKS share for is USD 62.3191 so the ETF has sold 4 shares on 2025-11-19 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -1 @ USD 267.013 | USD -267 | The ETF sold 1 shares of HLT on 2025-11-19. The shares were previously bought for an average price of USD 266.049. The Hilton Worldwide Holdings Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold HLT share for is USD so the ETF has sold 1 shares on 2025-11-19 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -1 @ USD 267.013 | USD -267 | The ETF sold 1 shares of HLT on 2025-11-19. The shares were previously bought for an average price of USD 266.049. The LYXETFHLTIMETFP shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold HLT share for is USD so the ETF has sold 1 shares on 2025-11-19 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -10 @ USD 26.8904 | USD -269 | The ETF sold 10 shares of KDP on 2025-11-19. The shares were previously bought for an average price of USD 27.9506. The Keurig Dr Pepper Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold KDP share for is USD 30.9177 which is higher than the selling price of USD 26.8904 on 2025-11-19. |
| VEEV - Veeva Systems Inc Class A | SELL | -1 @ USD 273 | USD -273 | The ETF sold 1 shares of VEEV on 2025-11-19. The shares were previously bought for an average price of USD 277.01. The Veeva Systems Inc Class A shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold VEEV share for is USD so the ETF has sold 1 shares on 2025-11-19 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -13 @ USD 21.3196 | USD -277 | The ETF sold 13 shares of FHN on 2025-11-19. The shares were previously bought for an average price of USD 21.5812. The First Horizon National Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold FHN share for is USD so the ETF has sold 13 shares on 2025-11-19 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -1 @ USD 281.769 | USD -282 | The ETF sold 1 shares of NSC on 2025-11-19. The shares were previously bought for an average price of USD 289.454. The Norfolk Southern Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold NSC share for is USD 284.63 which is higher than the selling price of USD 281.769 on 2025-11-19. |
| NSC - Nissan Chemical Corporation | SELL | -1 @ USD 281.769 | USD -282 | The ETF sold 1 shares of NSC on 2025-11-19. The shares were previously bought for an average price of USD 289.454. The Nissan Chemical Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold NSC share for is USD 284.63 which is higher than the selling price of USD 281.769 on 2025-11-19. |
| VMC - Vulcan Materials Company | SELL | -1 @ USD 284.23 | USD -284 | The ETF sold 1 shares of VMC on 2025-11-19. The shares were previously bought for an average price of USD 292.869. The Vulcan Materials Company shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold VMC share for is USD so the ETF has sold 1 shares on 2025-11-19 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -4 @ USD 72.9515 | USD -292 | The ETF sold 4 shares of CMS on 2025-11-19. The shares were previously bought for an average price of USD 67.4967. The CMS Energy Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold CMS share for is USD 68.8288 so the ETF has sold 4 shares on 2025-11-19 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -4 @ USD 72.9515 | USD -292 | The ETF sold 4 shares of CMS on 2025-11-19. The shares were previously bought for an average price of USD 67.4967. The Commercial Metals Company shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold CMS share for is USD 68.8288 so the ETF has sold 4 shares on 2025-11-19 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -3 @ USD 97.3698 | USD -292 | The ETF sold 3 shares of RBLX on 2025-11-19. The shares were previously bought for an average price of USD 131.966. The Roblox Corp shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold RBLX share for is USD so the ETF has sold 3 shares on 2025-11-19 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -1 @ USD 306.763 | USD -307 | The ETF sold 1 shares of CDNS on 2025-11-19. The shares were previously bought for an average price of USD . The Cadence Design Systems Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CDNS share for is USD so the ETF has sold 1 shares on 2025-11-19 at a higher price than the previous selling average. |
| SCI - Service Corporation International | SELL | -4 @ USD 79.0294 | USD -316 | The ETF sold 4 shares of SCI on 2025-11-19. The shares were previously bought for an average price of USD . The Service Corporation International shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SCI share for is USD so the ETF has sold 4 shares on 2025-11-19 at a higher price than the previous selling average. |
| FLO - Flowtech Fluidpower plc | SELL | -30 @ USD 10.62 | USD -319 | The ETF sold 30 shares of FLO on 2025-11-19. The shares were previously bought for an average price of USD 17.1322. The Flowtech Fluidpower plc shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold FLO share for is USD 16.3348 which is higher than the selling price of USD 10.62 on 2025-11-19. |
| VTR - Ventas Inc | SELL | -4 @ USD 80 | USD -320 | The ETF sold 4 shares of VTR on 2025-11-19. The shares were previously bought for an average price of USD 67.4818. The Ventas Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold VTR share for is USD so the ETF has sold 4 shares on 2025-11-19 at a higher price than the previous selling average. |
| DLB - Dolby Laboratories | SELL | -5 @ USD 65 | USD -325 | The ETF sold 5 shares of DLB on 2025-11-19. The shares were previously bought for an average price of USD 73.1166. The Dolby Laboratories shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold DLB share for is USD 76.3736 which is higher than the selling price of USD 65 on 2025-11-19. |
| MMM - 3M Company | SELL | -2 @ USD 166.581 | USD -333 | The ETF sold 2 shares of MMM on 2025-11-19. The shares were previously bought for an average price of USD 152.177. The 3M Company shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold MMM share for is USD 153.421 so the ETF has sold 2 shares on 2025-11-19 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -7 @ USD 47.6293 | USD -333 | The ETF sold 7 shares of GIS on 2025-11-19. The shares were previously bought for an average price of USD 52.9108. The General Mills Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold GIS share for is USD 50.5091 which is higher than the selling price of USD 47.6293 on 2025-11-19. |
| TXRH - Texas Roadhouse Inc | SELL | -2 @ USD 167.203 | USD -334 | The ETF sold 2 shares of TXRH on 2025-11-19. The shares were previously bought for an average price of USD 169.447. The Texas Roadhouse Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold TXRH share for is USD 185.359 which is higher than the selling price of USD 167.203 on 2025-11-19. |
| ACM - Aecom Technology Corporation | SELL | -3 @ USD 113.031 | USD -339 | The ETF sold 3 shares of ACM on 2025-11-19. The shares were previously bought for an average price of USD 114.237. The Aecom Technology Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold ACM share for is USD 109.089 so the ETF has sold 3 shares on 2025-11-19 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -1 @ USD 344.163 | USD -344 | The ETF sold 1 shares of AON on 2025-11-19. The shares were previously bought for an average price of USD 363.875. The Aon PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold AON share for is USD 350.274 which is higher than the selling price of USD 344.163 on 2025-11-19. |
| AON - Aozora Bank Ltd | SELL | -1 @ USD 344.163 | USD -344 | The ETF sold 1 shares of AON on 2025-11-19. The shares were previously bought for an average price of USD 363.875. The Aozora Bank Ltd shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold AON share for is USD 350.274 which is higher than the selling price of USD 344.163 on 2025-11-19. |
| VLO - Valero Energy Corporation | SELL | -2 @ USD 180.327 | USD -361 | The ETF sold 2 shares of VLO on 2025-11-19. The shares were previously bought for an average price of USD 136.394. The Valero Energy Corporation shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold VLO share for is USD 138.129 so the ETF has sold 2 shares on 2025-11-19 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -1 @ USD 386.294 | USD -386 | The ETF sold 1 shares of SNPS on 2025-11-19. The shares were previously bought for an average price of USD . The Synopsys Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SNPS share for is USD 490.353 which is higher than the selling price of USD 386.294 on 2025-11-19. |
| HIG - Hartford Financial Services Group | SELL | -3 @ USD 132.178 | USD -397 | The ETF sold 3 shares of HIG on 2025-11-19. The shares were previously bought for an average price of USD 121.501. The Hartford Financial Services Group shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold HIG share for is USD so the ETF has sold 3 shares on 2025-11-19 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -2 @ USD 202.317 | USD -405 | The ETF sold 2 shares of DASH on 2025-11-19. The shares were previously bought for an average price of USD 191.898. The DoorDash, Inc. Class A Common Stock shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold DASH share for is USD 177.683 so the ETF has sold 2 shares on 2025-11-19 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -5 @ USD 81.1102 | USD -406 | The ETF sold 5 shares of PEG on 2025-11-19. The shares were previously bought for an average price of USD 81.2753. The Petards Group plc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold PEG share for is USD 81.8889 which is higher than the selling price of USD 81.1102 on 2025-11-19. |
| PEG - Public Service Enterprise Group Inc | SELL | -5 @ USD 81.1102 | USD -406 | The ETF sold 5 shares of PEG on 2025-11-19. The shares were previously bought for an average price of USD 81.2753. The Public Service Enterprise Group Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold PEG share for is USD 81.8889 which is higher than the selling price of USD 81.1102 on 2025-11-19. |
| CPT - Camden Property Trust | SELL | -4 @ USD 102.161 | USD -409 | The ETF sold 4 shares of CPT on 2025-11-19. The shares were previously bought for an average price of USD 106.785. The Camden Property Trust shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold CPT share for is USD 120.475 which is higher than the selling price of USD 102.161 on 2025-11-19. |
| DHI - DR Horton Inc | SELL | -3 @ USD 137.53 | USD -413 | The ETF sold 3 shares of DHI on 2025-11-19. The shares were previously bought for an average price of USD 141.118. The DR Horton Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold DHI share for is USD 125.55 so the ETF has sold 3 shares on 2025-11-19 at a higher price than the previous selling average. |
| RHI - Robert Half International Inc | SELL | -16 @ USD 26.0201 | USD -416 | The ETF sold 16 shares of RHI on 2025-11-19. The shares were previously bought for an average price of USD 36.7086. The Robert Half International Inc shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold RHI share for is USD 27.4591 which is higher than the selling price of USD 26.0201 on 2025-11-19. |
| ESTC - Elastic NV | SELL | -5 @ USD 88.2812 | USD -441 | The ETF sold 5 shares of ESTC on 2025-11-19. The shares were previously bought for an average price of USD 85.6816. The Elastic NV shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold ESTC share for is USD 87.7299 so the ETF has sold 5 shares on 2025-11-19 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -1 @ USD 444.778 | USD -445 | The ETF sold 1 shares of ROP on 2025-11-19. The shares were previously bought for an average price of USD 444.406. The Roper Technologies Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold ROP share for is USD so the ETF has sold 1 shares on 2025-11-19 at a higher price than the previous selling average. |
| FYBR - Frontier Communications Parent Inc | SELL | -12 @ USD 37.8501 | USD -454 | The ETF sold 12 shares of FYBR on 2025-11-19. The shares were previously bought for an average price of USD . The Frontier Communications Parent Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FYBR share for is USD so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -3 @ USD 153.971 | USD -462 | The ETF sold 3 shares of WDC on 2025-11-19. The shares were previously bought for an average price of USD 152.55. The Western Digital Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold WDC share for is USD so the ETF has sold 3 shares on 2025-11-19 at a higher price than the previous selling average. |
| LOPE - Grand Canyon Education Inc | SELL | -3 @ USD 161.685 | USD -485 | The ETF sold 3 shares of LOPE on 2025-11-19. The shares were previously bought for an average price of USD 209.287. The Grand Canyon Education Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 143 The average price that the ETF previously sold LOPE share for is USD so the ETF has sold 3 shares on 2025-11-19 at a higher price than the previous selling average. |
| BFAM - Bright Horizons Family Solutions Inc | SELL | -5 @ USD 99.5892 | USD -498 | The ETF sold 5 shares of BFAM on 2025-11-19. The shares were previously bought for an average price of USD 114.32. The Bright Horizons Family Solutions Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold BFAM share for is USD 123.16 which is higher than the selling price of USD 99.5892 on 2025-11-19. |
| STX - Shield Therapeutics plc | SELL | -2 @ USD 259.133 | USD -518 | The ETF sold 2 shares of STX on 2025-11-19. The shares were previously bought for an average price of USD 250.846. The Shield Therapeutics plc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold STX share for is USD so the ETF has sold 2 shares on 2025-11-19 at a higher price than the previous selling average. |
| THG - THG Holdings PLC | SELL | -3 @ USD 178.729 | USD -536 | The ETF sold 3 shares of THG on 2025-11-19. The shares were previously bought for an average price of USD 167.131. The THG Holdings PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold THG share for is USD 168.361 so the ETF has sold 3 shares on 2025-11-19 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -35 @ USD 15.3798 | USD -538 | The ETF sold 35 shares of HBAN on 2025-11-19. The shares were previously bought for an average price of USD 16.2954. The Huntington Bancshares Incorporated shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold HBAN share for is USD 16.456 which is higher than the selling price of USD 15.3798 on 2025-11-19. |
| REG - Regency Centers Corporation | SELL | -8 @ USD 69.0907 | USD -553 | The ETF sold 8 shares of REG on 2025-11-19. The shares were previously bought for an average price of USD . The Regency Centers Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold REG share for is USD so the ETF has sold 8 shares on 2025-11-19 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -8 @ USD 69.0907 | USD -553 | The ETF sold 8 shares of REG on 2025-11-19. The shares were previously bought for an average price of USD . The REMEGEN CO. LTD YC 1 shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold REG share for is USD so the ETF has sold 8 shares on 2025-11-19 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -5 @ USD 114.439 | USD -572 | The ETF sold 5 shares of ABNB on 2025-11-19. The shares were previously bought for an average price of USD 125.4. The Airbnb Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold ABNB share for is USD 124.998 which is higher than the selling price of USD 114.439 on 2025-11-19. |
| ADSK - Autodesk Inc | SELL | -2 @ USD 291.19 | USD -582 | The ETF sold 2 shares of ADSK on 2025-11-19. The shares were previously bought for an average price of USD 282.918. The Autodesk Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold ADSK share for is USD 297.169 which is higher than the selling price of USD 291.19 on 2025-11-19. |
| PG - Procter & Gamble Company | SELL | -4 @ USD 146.989 | USD -588 | The ETF sold 4 shares of PG on 2025-11-19. The shares were previously bought for an average price of USD 164.454. The Procter & Gamble Company shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold PG share for is USD 158.964 which is higher than the selling price of USD 146.989 on 2025-11-19. |
| DINO - HF Sinclair Corp | SELL | -11 @ USD 54.0602 | USD -595 | The ETF sold 11 shares of DINO on 2025-11-19. The shares were previously bought for an average price of USD 54.9798. The HF Sinclair Corp shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold DINO share for is USD 44.3314 so the ETF has sold 11 shares on 2025-11-19 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -6 @ USD 100.341 | USD -602 | The ETF sold 6 shares of MDT on 2025-11-19. The shares were previously bought for an average price of USD 87.3832. The Medtronic PLC shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 78 The average price that the ETF previously sold MDT share for is USD 87.9808 so the ETF has sold 6 shares on 2025-11-19 at a higher price than the previous selling average. |
| DDS - Dillards Inc | SELL | -1 @ USD 605.4 | USD -605 | The ETF sold 1 shares of DDS on 2025-11-19. The shares were previously bought for an average price of USD 502.046. The Dillards Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold DDS share for is USD 595.083 so the ETF has sold 1 shares on 2025-11-19 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -5 @ USD 127.119 | USD -636 | The ETF sold 5 shares of AWK on 2025-11-19. The shares were previously bought for an average price of USD 130.134. The American Water Works shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold AWK share for is USD so the ETF has sold 5 shares on 2025-11-19 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -10 @ USD 64.6803 | USD -647 | The ETF sold 10 shares of CTVA on 2025-11-19. The shares were previously bought for an average price of USD 63.2051. The Corteva Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold CTVA share for is USD so the ETF has sold 10 shares on 2025-11-19 at a higher price than the previous selling average. |
| DY - Dycom Industries Inc | SELL | -2 @ USD 325.291 | USD -651 | The ETF sold 2 shares of DY on 2025-11-19. The shares were previously bought for an average price of USD 230.986. The Dycom Industries Inc shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold DY share for is USD 228.618 so the ETF has sold 2 shares on 2025-11-19 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -10 @ USD 65.2599 | USD -653 | The ETF sold 10 shares of ES on 2025-11-19. The shares were previously bought for an average price of USD . The Eversource Energy shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ES share for is USD 61.4597 so the ETF has sold 10 shares on 2025-11-19 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -3 @ USD 218.352 | USD -655 | The ETF sold 3 shares of NTRA on 2025-11-19. The shares were previously bought for an average price of USD 160.224. The Natera Inc shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 174 The average price that the ETF previously sold NTRA share for is USD 151.059 so the ETF has sold 3 shares on 2025-11-19 at a higher price than the previous selling average. |
| ADC - Agree Realty Corporation | SELL | -9 @ USD 73.2508 | USD -659 | The ETF sold 9 shares of ADC on 2025-11-19. The shares were previously bought for an average price of USD 73.9062. The Agree Realty Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold ADC share for is USD so the ETF has sold 9 shares on 2025-11-19 at a higher price than the previous selling average. |
| ADC - AdCapital AG | SELL | -9 @ USD 73.2508 | USD -659 | The ETF sold 9 shares of ADC on 2025-11-19. The shares were previously bought for an average price of USD 73.9062. The AdCapital AG shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold ADC share for is USD so the ETF has sold 9 shares on 2025-11-19 at a higher price than the previous selling average. |
| BPOP - Popular Inc | SELL | -6 @ USD 113.78 | USD -683 | The ETF sold 6 shares of BPOP on 2025-11-19. The shares were previously bought for an average price of USD . The Popular Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BPOP share for is USD so the ETF has sold 6 shares on 2025-11-19 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -24 @ USD 29.1498 | USD -700 | The ETF sold 24 shares of VICI on 2025-11-19. The shares were previously bought for an average price of USD . The VICI Properties Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VICI share for is USD so the ETF has sold 24 shares on 2025-11-19 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -2 @ USD 364.23 | USD -728 | The ETF sold 2 shares of SYK on 2025-11-19. The shares were previously bought for an average price of USD 373.838. The Stryker Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold SYK share for is USD 377.839 which is higher than the selling price of USD 364.23 on 2025-11-19. |
| DIS - Distil Plc | SELL | -7 @ USD 104.671 | USD -733 | The ETF sold 7 shares of DIS on 2025-11-19. The shares were previously bought for an average price of USD 114.8. The Distil Plc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold DIS share for is USD 120.363 which is higher than the selling price of USD 104.671 on 2025-11-19. |
| RMD - ResMed Inc | SELL | -3 @ USD 244.991 | USD -735 | The ETF sold 3 shares of RMD on 2025-11-19. The shares were previously bought for an average price of USD 244.708. The ResMed Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold RMD share for is USD so the ETF has sold 3 shares on 2025-11-19 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -18 @ USD 42.7597 | USD -770 | The ETF sold 18 shares of LYB on 2025-11-19. The shares were previously bought for an average price of USD 58.196. The LyondellBasell Industries NV shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold LYB share for is USD 56.6937 which is higher than the selling price of USD 42.7597 on 2025-11-19. |
| INTC - Intel Corporation | SELL | -22 @ USD 35.11 | USD -772 | The ETF sold 22 shares of INTC on 2025-11-19. The shares were previously bought for an average price of USD 41.2051. The Intel Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold INTC share for is USD 37.1894 which is higher than the selling price of USD 35.11 on 2025-11-19. |
| FOXA - Fox Corp Class A | SELL | -12 @ USD 64.7798 | USD -777 | The ETF sold 12 shares of FOXA on 2025-11-19. The shares were previously bought for an average price of USD 53.8328. The Fox Corp Class A shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 131 The average price that the ETF previously sold FOXA share for is USD 47.9886 so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -2 @ USD 399.669 | USD -799 | The ETF sold 2 shares of DPZ on 2025-11-19. The shares were previously bought for an average price of USD 454.145. The Domino’s Pizza Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold DPZ share for is USD 447.309 which is higher than the selling price of USD 399.669 on 2025-11-19. |
| CI - Cigna Corp | SELL | -3 @ USD 271.99 | USD -816 | The ETF sold 3 shares of CI on 2025-11-19. The shares were previously bought for an average price of USD 307.328. The Cigna Corp shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold CI share for is USD 309.239 which is higher than the selling price of USD 271.99 on 2025-11-19. |
| GNTX - Gentex Corporation | SELL | -37 @ USD 22.15 | USD -820 | The ETF sold 37 shares of GNTX on 2025-11-19. The shares were previously bought for an average price of USD 23.2317. The Gentex Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold GNTX share for is USD 22.5032 which is higher than the selling price of USD 22.15 on 2025-11-19. |
| HUBB - Hubbell Inc | SELL | -2 @ USD 419.087 | USD -838 | The ETF sold 2 shares of HUBB on 2025-11-19. The shares were previously bought for an average price of USD 423.37. The Hubbell Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold HUBB share for is USD 435.292 which is higher than the selling price of USD 419.087 on 2025-11-19. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -2 @ USD 421.027 | USD -842 | The ETF sold 2 shares of VRTX on 2025-11-19. The shares were previously bought for an average price of USD 427.282. The Vertex Pharmaceuticals Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold VRTX share for is USD so the ETF has sold 2 shares on 2025-11-19 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -32 @ USD 26.8199 | USD -858 | The ETF sold 32 shares of KMI on 2025-11-19. The shares were previously bought for an average price of USD 27.9567. The Kinder Morgan Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold KMI share for is USD 26.1105 so the ETF has sold 32 shares on 2025-11-19 at a higher price than the previous selling average. |
| AGNC - AGNC Investment Corp | SELL | -91 @ USD 10.0799 | USD -917 | The ETF sold 91 shares of AGNC on 2025-11-19. The shares were previously bought for an average price of USD 9.33333. The AGNC Investment Corp shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold AGNC share for is USD 9.93948 so the ETF has sold 91 shares on 2025-11-19 at a higher price than the previous selling average. |
| DTM - DT Midstream Inc | SELL | -8 @ USD 115.179 | USD -921 | The ETF sold 8 shares of DTM on 2025-11-19. The shares were previously bought for an average price of USD . The DT Midstream Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DTM share for is USD 91.9079 so the ETF has sold 8 shares on 2025-11-19 at a higher price than the previous selling average. |
| DTM - VE Conservative | SELL | -8 @ USD 115.179 | USD -921 | The ETF sold 8 shares of DTM on 2025-11-19. The shares were previously bought for an average price of USD . The VE Conservative shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DTM share for is USD 91.9079 so the ETF has sold 8 shares on 2025-11-19 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -2 @ USD 481.06 | USD -962 | The ETF sold 2 shares of HCA on 2025-11-19. The shares were previously bought for an average price of USD 335.135. The HCA Holdings Inc shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 292 The average price that the ETF previously sold HCA share for is USD 332.04 so the ETF has sold 2 shares on 2025-11-19 at a higher price than the previous selling average. |
| DOX - Amdocs Ltd | SELL | -13 @ USD 75.3897 | USD -980 | The ETF sold 13 shares of DOX on 2025-11-19. The shares were previously bought for an average price of USD 83.5075. The Amdocs Ltd shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold DOX share for is USD 90.1484 which is higher than the selling price of USD 75.3897 on 2025-11-19. |
| UBER - Uber Technologies Inc | SELL | -11 @ USD 89.5307 | USD -985 | The ETF sold 11 shares of UBER on 2025-11-19. The shares were previously bought for an average price of USD 85.793. The Uber Technologies Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold UBER share for is USD 76.8844 so the ETF has sold 11 shares on 2025-11-19 at a higher price than the previous selling average. |
| MTZ - MasTec Inc | SELL | -5 @ USD 197.009 | USD -985 | The ETF sold 5 shares of MTZ on 2025-11-19. The shares were previously bought for an average price of USD 154.44. The MasTec Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold MTZ share for is USD 187.345 so the ETF has sold 5 shares on 2025-11-19 at a higher price than the previous selling average. |
| MTZ - M&T Bank Corp | SELL | -5 @ USD 197.009 | USD -985 | The ETF sold 5 shares of MTZ on 2025-11-19. The shares were previously bought for an average price of USD 154.44. The M&T Bank Corp shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold MTZ share for is USD 187.345 so the ETF has sold 5 shares on 2025-11-19 at a higher price than the previous selling average. |
| NYT - The New York Times Company | SELL | -16 @ USD 63.7502 | USD -1,020 | The ETF sold 16 shares of NYT on 2025-11-19. The shares were previously bought for an average price of USD 59.4135. The The New York Times Company shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold NYT share for is USD 51.1876 so the ETF has sold 16 shares on 2025-11-19 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -14 @ USD 76.4696 | USD -1,071 | The ETF sold 14 shares of HAS on 2025-11-19. The shares were previously bought for an average price of USD 61.4994. The Hays plc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold HAS share for is USD 64.0747 so the ETF has sold 14 shares on 2025-11-19 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -13 @ USD 84.2695 | USD -1,096 | The ETF sold 13 shares of NEE on 2025-11-19. The shares were previously bought for an average price of USD 72.2675. The Nextera Energy Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold NEE share for is USD 72.1275 so the ETF has sold 13 shares on 2025-11-19 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -13 @ USD 84.2695 | USD -1,096 | The ETF sold 13 shares of NEE on 2025-11-19. The shares were previously bought for an average price of USD 72.2675. The Nine Entertainment Co. Holdings Ltd shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold NEE share for is USD 72.1275 so the ETF has sold 13 shares on 2025-11-19 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -2 @ USD 553.109 | USD -1,106 | The ETF sold 2 shares of CAT on 2025-11-19. The shares were previously bought for an average price of USD 537.901. The Caterpillar Inc. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold CAT share for is USD 465.757 so the ETF has sold 2 shares on 2025-11-19 at a higher price than the previous selling average. |
| HRB - H&R Block Inc | SELL | -25 @ USD 44.4701 | USD -1,112 | The ETF sold 25 shares of HRB on 2025-11-19. The shares were previously bought for an average price of USD 51.6284. The H&R Block Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold HRB share for is USD 52.86 which is higher than the selling price of USD 44.4701 on 2025-11-19. |
| ROK - Rockwell Automation Inc | SELL | -3 @ USD 372.482 | USD -1,117 | The ETF sold 3 shares of ROK on 2025-11-19. The shares were previously bought for an average price of USD 351.151. The Rockwell Automation Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold ROK share for is USD so the ETF has sold 3 shares on 2025-11-19 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -9 @ USD 124.81 | USD -1,123 | The ETF sold 9 shares of ANET on 2025-11-19. The shares were previously bought for an average price of USD 144.538. The Arista Networks shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold ANET share for is USD so the ETF has sold 9 shares on 2025-11-19 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -2 @ USD 564.643 | USD -1,129 | The ETF sold 2 shares of ISRG on 2025-11-19. The shares were previously bought for an average price of USD 541.137. The Intuitive Surgical Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold ISRG share for is USD so the ETF has sold 2 shares on 2025-11-19 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -11 @ USD 121.271 | USD -1,334 | The ETF sold 11 shares of CFR on 2025-11-19. The shares were previously bought for an average price of USD . The Cullen/Frost Bankers Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CFR share for is USD so the ETF has sold 11 shares on 2025-11-19 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -26 @ USD 53.0502 | USD -1,379 | The ETF sold 26 shares of TSN on 2025-11-19. The shares were previously bought for an average price of USD 59.0096. The Tyson Foods Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 155 The average price that the ETF previously sold TSN share for is USD 57.5171 which is higher than the selling price of USD 53.0502 on 2025-11-19. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -2 @ USD 702.748 | USD -1,405 | The ETF sold 2 shares of REGN on 2025-11-19. The shares were previously bought for an average price of USD 614.556. The Regeneron Pharmaceuticals Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 176 The average price that the ETF previously sold REGN share for is USD 610.03 so the ETF has sold 2 shares on 2025-11-19 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -24 @ USD 58.8902 | USD -1,413 | The ETF sold 24 shares of WMB on 2025-11-19. The shares were previously bought for an average price of USD 59.5291. The The Williams Companies Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold WMB share for is USD 57.6517 so the ETF has sold 24 shares on 2025-11-19 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -3 @ USD 476.54 | USD -1,430 | The ETF sold 3 shares of UTHR on 2025-11-19. The shares were previously bought for an average price of USD 331.519. The United Therapeutics Corporation shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of USD 435 The average price that the ETF previously sold UTHR share for is USD 313.365 so the ETF has sold 3 shares on 2025-11-19 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -6 @ USD 240.459 | USD -1,443 | The ETF sold 6 shares of TTWO on 2025-11-19. The shares were previously bought for an average price of USD 234.882. The Take-Two Interactive Software Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold TTWO share for is USD 248.789 which is higher than the selling price of USD 240.459 on 2025-11-19. |
| ACN - Accenture plc | SELL | -6 @ USD 241.079 | USD -1,446 | The ETF sold 6 shares of ACN on 2025-11-19. The shares were previously bought for an average price of USD 329.723. The Accenture plc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 532 The average price that the ETF previously sold ACN share for is USD 328.508 which is higher than the selling price of USD 241.079 on 2025-11-19. |
| ATO - Atmos Energy Corporation | SELL | -9 @ USD 173.92 | USD -1,565 | The ETF sold 9 shares of ATO on 2025-11-19. The shares were previously bought for an average price of USD 178.554. The Atmos Energy Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold ATO share for is USD so the ETF has sold 9 shares on 2025-11-19 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -2 @ USD 816.454 | USD -1,633 | The ETF sold 2 shares of NOW on 2025-11-19. The shares were previously bought for an average price of USD 895.872. The ServiceNow Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold NOW share for is USD 948.125 which is higher than the selling price of USD 816.454 on 2025-11-19. |
| MRK - Marks Electrical Group PLC | SELL | -18 @ USD 95.0497 | USD -1,711 | The ETF sold 18 shares of MRK on 2025-11-19. The shares were previously bought for an average price of USD 85.9842. The Marks Electrical Group PLC shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold MRK share for is USD 81.4358 so the ETF has sold 18 shares on 2025-11-19 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -18 @ USD 95.0497 | USD -1,711 | The ETF sold 18 shares of MRK on 2025-11-19. The shares were previously bought for an average price of USD 85.9842. The Merck & Company Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold MRK share for is USD 81.4358 so the ETF has sold 18 shares on 2025-11-19 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -17 @ USD 102.37 | USD -1,740 | The ETF sold 17 shares of KMB on 2025-11-19. The shares were previously bought for an average price of USD 113.567. The Kimberly-Clark Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold KMB share for is USD 136.808 which is higher than the selling price of USD 102.37 on 2025-11-19. |
| ABT - Abbott Laboratories | SELL | -14 @ USD 126.15 | USD -1,766 | The ETF sold 14 shares of ABT on 2025-11-19. The shares were previously bought for an average price of USD 130.087. The Abbott Laboratories shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold ABT share for is USD 140.22 which is higher than the selling price of USD 126.15 on 2025-11-19. |
| UNP - Union Pacific Corporation | SELL | -8 @ USD 221.171 | USD -1,769 | The ETF sold 8 shares of UNP on 2025-11-19. The shares were previously bought for an average price of USD 226.32. The Union Pacific Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold UNP share for is USD 225.483 which is higher than the selling price of USD 221.171 on 2025-11-19. |
| GEV - GE Vernova LLC | SELL | -3 @ USD 595.371 | USD -1,786 | The ETF sold 3 shares of GEV on 2025-11-19. The shares were previously bought for an average price of USD 474.177. The GE Vernova LLC shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold GEV share for is USD 356.204 so the ETF has sold 3 shares on 2025-11-19 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -14 @ USD 128.07 | USD -1,793 | The ETF sold 14 shares of GILD on 2025-11-19. The shares were previously bought for an average price of USD 110.997. The Guild Esports Plc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold GILD share for is USD 112.496 so the ETF has sold 14 shares on 2025-11-19 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -8 @ USD 233.04 | USD -1,864 | The ETF sold 8 shares of TEL on 2025-11-19. The shares were previously bought for an average price of USD 187.564. The TE Connectivity Ltd shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold TEL share for is USD 150.191 so the ETF has sold 8 shares on 2025-11-19 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -7 @ USD 285.47 | USD -1,998 | The ETF sold 7 shares of TRV on 2025-11-19. The shares were previously bought for an average price of USD 258.771. The The Travelers Companies Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 187 The average price that the ETF previously sold TRV share for is USD 266.565 so the ETF has sold 7 shares on 2025-11-19 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -7 @ USD 285.47 | USD -1,998 | The ETF sold 7 shares of TRV on 2025-11-19. The shares were previously bought for an average price of USD 258.771. The AMUNDI STX600 TRAV shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 187 The average price that the ETF previously sold TRV share for is USD 266.565 so the ETF has sold 7 shares on 2025-11-19 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -23 @ USD 87.5102 | USD -2,013 | The ETF sold 23 shares of NEM on 2025-11-19. The shares were previously bought for an average price of USD 56.8498. The Newmont Goldcorp Corp shares were sold for 53.9% higher than average price of previous purchases. This sale made a profit of USD 705 The average price that the ETF previously sold NEM share for is USD 62.5533 so the ETF has sold 23 shares on 2025-11-19 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -23 @ USD 87.5102 | USD -2,013 | The ETF sold 23 shares of NEM on 2025-11-19. The shares were previously bought for an average price of USD 56.8498. The Nemetschek SE shares were sold for 53.9% higher than average price of previous purchases. This sale made a profit of USD 705 The average price that the ETF previously sold NEM share for is USD 62.5533 so the ETF has sold 23 shares on 2025-11-19 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -9 @ USD 225.92 | USD -2,033 | The ETF sold 9 shares of MU on 2025-11-19. The shares were previously bought for an average price of USD 184.946. The Micron Technology Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 369 The average price that the ETF previously sold MU share for is USD so the ETF has sold 9 shares on 2025-11-19 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -49 @ USD 42.9401 | USD -2,104 | The ETF sold 49 shares of GLPI on 2025-11-19. The shares were previously bought for an average price of USD 43.9601. The Gaming & Leisure Properties shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold GLPI share for is USD so the ETF has sold 49 shares on 2025-11-19 at a higher price than the previous selling average. |
| BWA - BorgWarner Inc | SELL | -49 @ USD 43.11 | USD -2,112 | The ETF sold 49 shares of BWA on 2025-11-19. The shares were previously bought for an average price of USD 33.183. The BorgWarner Inc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 486 The average price that the ETF previously sold BWA share for is USD 33.0462 so the ETF has sold 49 shares on 2025-11-19 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -88 @ USD 24.22 | USD -2,131 | The ETF sold 88 shares of RF on 2025-11-19. The shares were previously bought for an average price of USD 24.156. The Regions Financial Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold RF share for is USD so the ETF has sold 88 shares on 2025-11-19 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -10 @ USD 225.53 | USD -2,255 | The ETF sold 10 shares of ORCL on 2025-11-19. The shares were previously bought for an average price of USD 263.81. The Oracle Corporation shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 383 The average price that the ETF previously sold ORCL share for is USD 281.239 which is higher than the selling price of USD 225.53 on 2025-11-19. |
| CRM - Salesforce.com Inc | SELL | -10 @ USD 227.88 | USD -2,279 | The ETF sold 10 shares of CRM on 2025-11-19. The shares were previously bought for an average price of USD 269.929. The Salesforce.com Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 420 The average price that the ETF previously sold CRM share for is USD 260.689 which is higher than the selling price of USD 227.88 on 2025-11-19. |
| CBPOE - | SELL | -9 @ USD 254.29 | USD -2,289 | The ETF sold 9 shares of CBPOE on 2025-11-19. The shares were previously bought for an average price of USD 245.791. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold CBPOE share for is USD 217.153 so the ETF has sold 9 shares on 2025-11-19 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -7 @ USD 334.5 | USD -2,342 | The ETF sold 7 shares of HD on 2025-11-19. The shares were previously bought for an average price of USD 369.372. The Home Depot Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 244 The average price that the ETF previously sold HD share for is USD 361.811 which is higher than the selling price of USD 334.5 on 2025-11-19. |
| ORLY - O’Reilly Automotive Inc | SELL | -24 @ USD 98.7001 | USD -2,369 | The ETF sold 24 shares of ORLY on 2025-11-19. The shares were previously bought for an average price of USD 125.643. The O’Reilly Automotive Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 647 The average price that the ETF previously sold ORLY share for is USD 119.825 which is higher than the selling price of USD 98.7001 on 2025-11-19. |
| BMY - Bloomsbury Publishing Plc | SELL | -54 @ USD 45.7899 | USD -2,473 | The ETF sold 54 shares of BMY on 2025-11-19. The shares were previously bought for an average price of USD 47.8738. The Bloomsbury Publishing Plc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold BMY share for is USD 47.0746 which is higher than the selling price of USD 45.7899 on 2025-11-19. |
| KEY - KeyCorp | SELL | -143 @ USD 17.35 | USD -2,481 | The ETF sold 143 shares of KEY on 2025-11-19. The shares were previously bought for an average price of USD 17.4465. The KeyCorp shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold KEY share for is USD 17.56 which is higher than the selling price of USD 17.35 on 2025-11-19. |
| COR - Cencora Inc. | SELL | -7 @ USD 360.73 | USD -2,525 | The ETF sold 7 shares of COR on 2025-11-19. The shares were previously bought for an average price of USD 290.24. The Cencora Inc. shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 493 The average price that the ETF previously sold COR share for is USD 309.257 so the ETF has sold 7 shares on 2025-11-19 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -24 @ USD 107.09 | USD -2,570 | The ETF sold 24 shares of EOG on 2025-11-19. The shares were previously bought for an average price of USD 115.395. The Europa Oil & Gas Holdings shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold EOG share for is USD 121.027 which is higher than the selling price of USD 107.09 on 2025-11-19. |
| MSI - MS INTERNATIONAL plc | SELL | -7 @ USD 371.51 | USD -2,601 | The ETF sold 7 shares of MSI on 2025-11-19. The shares were previously bought for an average price of USD 433.884. The MS INTERNATIONAL plc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 437 The average price that the ETF previously sold MSI share for is USD 431.545 which is higher than the selling price of USD 371.51 on 2025-11-19. |
| MSI - Mitsui Chemicals Inc | SELL | -7 @ USD 371.51 | USD -2,601 | The ETF sold 7 shares of MSI on 2025-11-19. The shares were previously bought for an average price of USD 433.884. The Mitsui Chemicals Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 437 The average price that the ETF previously sold MSI share for is USD 431.545 which is higher than the selling price of USD 371.51 on 2025-11-19. |
| MA - Mastercard Inc | SELL | -5 @ USD 530.36 | USD -2,652 | The ETF sold 5 shares of MA on 2025-11-19. The shares were previously bought for an average price of USD 534.689. The Mastercard Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold MA share for is USD 530.31 so the ETF has sold 5 shares on 2025-11-19 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -11 @ USD 245.76 | USD -2,703 | The ETF sold 11 shares of VRSN on 2025-11-19. The shares were previously bought for an average price of USD 278.618. The VeriSign Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 361 The average price that the ETF previously sold VRSN share for is USD 261.869 which is higher than the selling price of USD 245.76 on 2025-11-19. |
| ETR - Entergy Corporation | SELL | -29 @ USD 94.0298 | USD -2,727 | The ETF sold 29 shares of ETR on 2025-11-19. The shares were previously bought for an average price of USD 82.7693. The Entergy Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 327 The average price that the ETF previously sold ETR share for is USD 89.3204 so the ETF has sold 29 shares on 2025-11-19 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -14 @ USD 207.52 | USD -2,905 | The ETF sold 14 shares of CAH on 2025-11-19. The shares were previously bought for an average price of USD 134.21. The Cardinal Health Inc shares were sold for 54.6% higher than average price of previous purchases. This sale made a profit of USD 1,026 The average price that the ETF previously sold CAH share for is USD 189.997 so the ETF has sold 14 shares on 2025-11-19 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -13 @ USD 223.55 | USD -2,906 | The ETF sold 13 shares of AMD on 2025-11-19. The shares were previously bought for an average price of USD 121.414. The Advanced Micro Devices Inc shares were sold for 84.1% higher than average price of previous purchases. This sale made a profit of USD 1,328 The average price that the ETF previously sold AMD share for is USD 113.615 so the ETF has sold 13 shares on 2025-11-19 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -20 @ USD 153.65 | USD -3,073 | The ETF sold 20 shares of ICE on 2025-11-19. The shares were previously bought for an average price of USD 162.273. The Intercontinental Exchange Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold ICE share for is USD 174.383 which is higher than the selling price of USD 153.65 on 2025-11-19. |
| UNH - UnitedHealth Group Incorporated | SELL | -11 @ USD 309.091 | USD -3,400 | The ETF sold 11 shares of UNH on 2025-11-19. The shares were previously bought for an average price of USD 323.252. The UnitedHealth Group Incorporated shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold UNH share for is USD 312.046 which is higher than the selling price of USD 309.091 on 2025-11-19. |
| PLTR - Palantir Technologies Inc | SELL | -21 @ USD 165.42 | USD -3,474 | The ETF sold 21 shares of PLTR on 2025-11-19. The shares were previously bought for an average price of USD 128.868. The Palantir Technologies Inc shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 768 The average price that the ETF previously sold PLTR share for is USD 138.784 so the ETF has sold 21 shares on 2025-11-19 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -46 @ USD 78.3899 | USD -3,606 | The ETF sold 46 shares of CSCO on 2025-11-19. The shares were previously bought for an average price of USD 64.3261. The Cisco Systems Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 647 The average price that the ETF previously sold CSCO share for is USD 65.7337 so the ETF has sold 46 shares on 2025-11-19 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -20 @ USD 191.57 | USD -3,831 | The ETF sold 20 shares of AME on 2025-11-19. The shares were previously bought for an average price of USD 181.062. The Ametek Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold AME share for is USD 183.203 so the ETF has sold 20 shares on 2025-11-19 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -33 @ USD 117.35 | USD -3,873 | The ETF sold 33 shares of XOM on 2025-11-19. The shares were previously bought for an average price of USD 108.707. The Exxon Mobil Corp shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 285 The average price that the ETF previously sold XOM share for is USD 108.162 so the ETF has sold 33 shares on 2025-11-19 at a higher price than the previous selling average. |
| RLI - RLI Corp | SELL | -61 @ USD 63.5001 | USD -3,874 | The ETF sold 61 shares of RLI on 2025-11-19. The shares were previously bought for an average price of USD 61.0489. The RLI Corp shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold RLI share for is USD so the ETF has sold 61 shares on 2025-11-19 at a higher price than the previous selling average. |
| RLI - Reliance Industries Limited | SELL | -61 @ USD 63.5001 | USD -3,874 | The ETF sold 61 shares of RLI on 2025-11-19. The shares were previously bought for an average price of USD 61.0489. The Reliance Industries Limited shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold RLI share for is USD so the ETF has sold 61 shares on 2025-11-19 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -164 @ USD 25.27 | USD -4,144 | The ETF sold 164 shares of T on 2025-11-19. The shares were previously bought for an average price of USD 26.6841. The AT&T Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold T share for is USD 27.5593 which is higher than the selling price of USD 25.27 on 2025-11-19. |
| ABBV - AbbVie Inc | SELL | -18 @ USD 232.91 | USD -4,192 | The ETF sold 18 shares of ABBV on 2025-11-19. The shares were previously bought for an average price of USD 189.007. The AbbVie Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 790 The average price that the ETF previously sold ABBV share for is USD 210.636 so the ETF has sold 18 shares on 2025-11-19 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -49 @ USD 92.6399 | USD -4,539 | The ETF sold 49 shares of SCHW on 2025-11-19. The shares were previously bought for an average price of USD 87.5646. The Charles Schwab Corp shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 249 The average price that the ETF previously sold SCHW share for is USD 83.5164 so the ETF has sold 49 shares on 2025-11-19 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -22 @ USD 211.27 | USD -4,648 | The ETF sold 22 shares of TMUS on 2025-11-19. The shares were previously bought for an average price of USD 241.109. The T-Mobile US Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 656 The average price that the ETF previously sold TMUS share for is USD 258.813 which is higher than the selling price of USD 211.27 on 2025-11-19. |
| BKNG - Booking Holdings Inc | SELL | -1 @ USD 4690.78 | USD -4,691 | The ETF sold 1 shares of BKNG on 2025-11-19. The shares were previously bought for an average price of USD 4858.73. The Booking Holdings Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold BKNG share for is USD 4666.72 so the ETF has sold 1 shares on 2025-11-19 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -32 @ USD 148.8 | USD -4,762 | The ETF sold 32 shares of LRCX on 2025-11-19. The shares were previously bought for an average price of USD 89.7075. The Lam Research Corp shares were sold for 65.9% higher than average price of previous purchases. This sale made a profit of USD 1,891 The average price that the ETF previously sold LRCX share for is USD 89.0973 so the ETF has sold 32 shares on 2025-11-19 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -16 @ USD 324.12 | USD -5,186 | The ETF sold 16 shares of V on 2025-11-19. The shares were previously bought for an average price of USD 338.1. The Visa Inc. Class A shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold V share for is USD 351.604 which is higher than the selling price of USD 324.12 on 2025-11-19. |
| CVX - Chevron Corp | SELL | -38 @ USD 151.7 | USD -5,765 | The ETF sold 38 shares of CVX on 2025-11-19. The shares were previously bought for an average price of USD 148.122. The Chevron Corp shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 136 The average price that the ETF previously sold CVX share for is USD 148.763 so the ETF has sold 38 shares on 2025-11-19 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -8 @ USD 890.601 | USD -7,125 | The ETF sold 8 shares of COST on 2025-11-19. The shares were previously bought for an average price of USD 960.671. The Costain Group PLC shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 561 The average price that the ETF previously sold COST share for is USD 1019.59 which is higher than the selling price of USD 890.601 on 2025-11-19. |
| WMT - Walmart Inc | SELL | -73 @ USD 100.61 | USD -7,345 | The ETF sold 73 shares of WMT on 2025-11-19. The shares were previously bought for an average price of USD 95.7807. The Walmart Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 353 The average price that the ETF previously sold WMT share for is USD 95.2056 so the ETF has sold 73 shares on 2025-11-19 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -21 @ USD 403.99 | USD -8,484 | The ETF sold 21 shares of TSLA on 2025-11-19. The shares were previously bought for an average price of USD 353.163. The 1X TSLA shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,067 The average price that the ETF previously sold TSLA share for is USD 315.22 so the ETF has sold 21 shares on 2025-11-19 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -48 @ USD 202.51 | USD -9,720 | The ETF sold 48 shares of JNJ on 2025-11-19. The shares were previously bought for an average price of USD 160.499. The Johnson & Johnson shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 2,017 The average price that the ETF previously sold JNJ share for is USD 162.438 so the ETF has sold 48 shares on 2025-11-19 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -36 @ USD 354.42 | USD -12,759 | The ETF sold 36 shares of AVGO on 2025-11-19. The shares were previously bought for an average price of USD 220.117. The Broadcom Inc shares were sold for 61.0% higher than average price of previous purchases. This sale made a profit of USD 4,835 The average price that the ETF previously sold AVGO share for is USD 200.846 so the ETF has sold 36 shares on 2025-11-19 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -82 @ USD 222.69 | USD -18,261 | The ETF sold 82 shares of AMZN on 2025-11-19. The shares were previously bought for an average price of USD 205.68. The Amazon.com Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,395 The average price that the ETF previously sold AMZN share for is USD 214.529 so the ETF has sold 82 shares on 2025-11-19 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -82 @ USD 222.69 | USD -18,261 | The ETF sold 82 shares of AMZN on 2025-11-19. The shares were previously bought for an average price of USD 205.68. The 1X AMZN shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,395 The average price that the ETF previously sold AMZN share for is USD 214.529 so the ETF has sold 82 shares on 2025-11-19 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -125 @ USD 268.56 | USD -33,570 | The ETF sold 125 shares of AAPL on 2025-11-19. The shares were previously bought for an average price of USD 221.452. The Apple Inc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 5,889 The average price that the ETF previously sold AAPL share for is USD 223.594 so the ETF has sold 125 shares on 2025-11-19 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -70 @ USD 487.12 | USD -34,098 | The ETF sold 70 shares of MSFT on 2025-11-19. The shares were previously bought for an average price of USD 432.057. The Microsoft Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 3,854 The average price that the ETF previously sold MSFT share for is USD 430.745 so the ETF has sold 70 shares on 2025-11-19 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -211 @ USD 186.52 | USD -39,356 | The ETF sold 211 shares of NVDA on 2025-11-19. The shares were previously bought for an average price of USD 132.241. The NVIDIA Corporation shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of USD 11,453 The average price that the ETF previously sold NVDA share for is USD 125.305 so the ETF has sold 211 shares on 2025-11-19 at a higher price than the previous selling average. |