| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 447.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 447.56. The average price that AMP shares were previous bought at was USD 521.918. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 195,500 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 447.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 447.56. The average price that AMP shares were previous bought at was USD 521.918. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 195,500 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7388.82 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7388.82. The average price that NVR shares were previous bought at was USD 9114.26. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 229,323 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NWS - News Corp B | SELL | -15 @ USD 29 | USD -435 | The ETF sold 15 shares of NWS on 2025-11-21. The shares were previously bought for an average price of USD 30.8911. The News Corp B shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold NWS share for is USD 31.5526 which is higher than the selling price of USD 29 on 2025-11-21. |
| NWS - NWS Holdings Limited | SELL | -15 @ USD 29 | USD -435 | The ETF sold 15 shares of NWS on 2025-11-21. The shares were previously bought for an average price of USD 30.8911. The NWS Holdings Limited shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold NWS share for is USD 31.5526 which is higher than the selling price of USD 29 on 2025-11-21. |
| DVA - DaVita HealthCare Partners Inc | SELL | -5 @ USD 120.25 | USD -601 | The ETF sold 5 shares of DVA on 2025-11-21. The shares were previously bought for an average price of USD 152.115. The DaVita HealthCare Partners Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold DVA share for is USD 140.887 which is higher than the selling price of USD 120.25 on 2025-11-21. |
| BFB - | SELL | -23 @ USD 28.45 | USD -654 | The ETF sold 23 shares of BFB on 2025-11-21. The shares were previously bought for an average price of USD 37.6582. The shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold BFB share for is USD 30.5452 which is higher than the selling price of USD 28.45 on 2025-11-21. |
| MHK - Mohawk Industries Inc | SELL | -7 @ USD 109.93 | USD -770 | The ETF sold 7 shares of MHK on 2025-11-21. The shares were previously bought for an average price of USD 124.628. The Mohawk Industries Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold MHK share for is USD 119.696 which is higher than the selling price of USD 109.93 on 2025-11-21. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -7 @ USD 109.93 | USD -770 | The ETF sold 7 shares of MHK on 2025-11-21. The shares were previously bought for an average price of USD 124.628. The MAG INTERACTIVE AB (PUBL) shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold MHK share for is USD 119.696 which is higher than the selling price of USD 109.93 on 2025-11-21. |
| CPB - Campbell Soup Company Common Stock | SELL | -27 @ USD 31.66 | USD -855 | The ETF sold 27 shares of CPB on 2025-11-21. The shares were previously bought for an average price of USD 41.1148. The Campbell Soup Company Common Stock shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 255 The average price that the ETF previously sold CPB share for is USD 35.9176 which is higher than the selling price of USD 31.66 on 2025-11-21. |
| HRL - Hormel Foods Corporation | SELL | -39 @ USD 22.69 | USD -885 | The ETF sold 39 shares of HRL on 2025-11-21. The shares were previously bought for an average price of USD 30.2674. The Hormel Foods Corporation shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 296 The average price that the ETF previously sold HRL share for is USD 28.415 which is higher than the selling price of USD 22.69 on 2025-11-21. |
| BEN - Franklin Resources Inc | SELL | -41 @ USD 21.68 | USD -889 | The ETF sold 41 shares of BEN on 2025-11-21. The shares were previously bought for an average price of USD 20.7073. The Franklin Resources Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold BEN share for is USD 21.4474 so the ETF has sold 41 shares on 2025-11-21 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -3 @ USD 296.36 | USD -889 | The ETF sold 3 shares of ERIE on 2025-11-21. The shares were previously bought for an average price of USD 407.492. The Erie Indemnity Company shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 333 The average price that the ETF previously sold ERIE share for is USD 374.084 which is higher than the selling price of USD 296.36 on 2025-11-21. |
| MGM - MGM Resorts International | SELL | -28 @ USD 32.55 | USD -911 | The ETF sold 28 shares of MGM on 2025-11-21. The shares were previously bought for an average price of USD 34.8967. The MGM Resorts International shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold MGM share for is USD 33.6618 which is higher than the selling price of USD 32.55 on 2025-11-21. |
| MGM - CAPRICORN METALS LTD | SELL | -28 @ USD 32.55 | USD -911 | The ETF sold 28 shares of MGM on 2025-11-21. The shares were previously bought for an average price of USD 34.8967. The CAPRICORN METALS LTD shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold MGM share for is USD 33.6618 which is higher than the selling price of USD 32.55 on 2025-11-21. |
| POOL - Pool Corporation | SELL | -4 @ USD 239.98 | USD -960 | The ETF sold 4 shares of POOL on 2025-11-21. The shares were previously bought for an average price of USD 341.936. The Pool Corporation shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 408 The average price that the ETF previously sold POOL share for is USD 312.903 which is higher than the selling price of USD 239.98 on 2025-11-21. |
| AOS - Smith AO Corporation | SELL | -15 @ USD 65.1 | USD -976 | The ETF sold 15 shares of AOS on 2025-11-21. The shares were previously bought for an average price of USD 70.2176. The Smith AO Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold AOS share for is USD 68.7287 which is higher than the selling price of USD 65.1 on 2025-11-21. |
| AOS - Amdocs Limited | SELL | -15 @ USD 65.1 | USD -976 | The ETF sold 15 shares of AOS on 2025-11-21. The shares were previously bought for an average price of USD 70.2176. The Amdocs Limited shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold AOS share for is USD 68.7287 which is higher than the selling price of USD 65.1 on 2025-11-21. |
| FRT - Federal Realty Investment Trust | SELL | -10 @ USD 97.97 | USD -980 | The ETF sold 10 shares of FRT on 2025-11-21. The shares were previously bought for an average price of USD 104.78. The Federal Realty Investment Trust shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold FRT share for is USD 98.4797 which is higher than the selling price of USD 97.97 on 2025-11-21. |
| MOH - MOH | SELL | -7 @ USD 141.56 | USD -991 | The ETF sold 7 shares of MOH on 2025-11-21. The shares were previously bought for an average price of USD 305.371. The MOH shares were sold for -53.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,147 The average price that the ETF previously sold MOH share for is USD 277.115 which is higher than the selling price of USD 141.56 on 2025-11-21. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -7 @ USD 141.56 | USD -991 | The ETF sold 7 shares of MOH on 2025-11-21. The shares were previously bought for an average price of USD 305.371. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -53.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,147 The average price that the ETF previously sold MOH share for is USD 277.115 which is higher than the selling price of USD 141.56 on 2025-11-21. |
| MOS - Mobile Streams Plc | SELL | -42 @ USD 24.17 | USD -1,015 | The ETF sold 42 shares of MOS on 2025-11-21. The shares were previously bought for an average price of USD 27.5749. The Mobile Streams Plc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 143 The average price that the ETF previously sold MOS share for is USD 28.4386 which is higher than the selling price of USD 24.17 on 2025-11-21. |
| MOS - Orange Belgium S.A | SELL | -42 @ USD 24.17 | USD -1,015 | The ETF sold 42 shares of MOS on 2025-11-21. The shares were previously bought for an average price of USD 27.5749. The Orange Belgium S.A shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 143 The average price that the ETF previously sold MOS share for is USD 28.4386 which is higher than the selling price of USD 24.17 on 2025-11-21. |
| HSIC - Henry Schein Inc | SELL | -14 @ USD 73.4 | USD -1,028 | The ETF sold 14 shares of HSIC on 2025-11-21. The shares were previously bought for an average price of USD 70.6158. The Henry Schein Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold HSIC share for is USD 69.0568 so the ETF has sold 14 shares on 2025-11-21 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -35 @ USD 29.56 | USD -1,035 | The ETF sold 35 shares of LKQ on 2025-11-21. The shares were previously bought for an average price of USD 38.3569. The LKQ Corporation shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold LKQ share for is USD 38.1745 which is higher than the selling price of USD 29.56 on 2025-11-21. |
| TAP - Molson Coors Brewing Co Class B | SELL | -23 @ USD 46.11 | USD -1,061 | The ETF sold 23 shares of TAP on 2025-11-21. The shares were previously bought for an average price of USD 57.2761. The Molson Coors Brewing Co Class B shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold TAP share for is USD 55.1704 which is higher than the selling price of USD 46.11 on 2025-11-21. |
| MTCH - Match Group Inc | SELL | -33 @ USD 32.27 | USD -1,065 | The ETF sold 33 shares of MTCH on 2025-11-21. The shares were previously bought for an average price of USD 32.5237. The Match Group Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold MTCH share for is USD 32.6999 which is higher than the selling price of USD 32.27 on 2025-11-21. |
| MRNA - Moderna Inc | SELL | -45 @ USD 23.72 | USD -1,067 | The ETF sold 45 shares of MRNA on 2025-11-21. The shares were previously bought for an average price of USD 38.7178. The Moderna Inc shares were sold for -38.7% lower than average price of previous purchases. This resulted in an overall loss of USD 675 The average price that the ETF previously sold MRNA share for is USD 29.4664 which is higher than the selling price of USD 23.72 on 2025-11-21. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -21 @ USD 50.89 | USD -1,069 | The ETF sold 21 shares of ARE on 2025-11-21. The shares were previously bought for an average price of USD 97.7602. The Alexandria Real Estate Equities Inc shares were sold for -47.9% lower than average price of previous purchases. This resulted in an overall loss of USD 984 The average price that the ETF previously sold ARE share for is USD 79.9132 which is higher than the selling price of USD 50.89 on 2025-11-21. |
| LW - Lamb Weston Holdings Inc | SELL | -19 @ USD 57.68 | USD -1,096 | The ETF sold 19 shares of LW on 2025-11-21. The shares were previously bought for an average price of USD 66.4139. The Lamb Weston Holdings Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold LW share for is USD 58.7614 which is higher than the selling price of USD 57.68 on 2025-11-21. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -62 @ USD 18.2 | USD -1,128 | The ETF sold 62 shares of NCLH on 2025-11-21. The shares were previously bought for an average price of USD 24.3394. The Norwegian Cruise Line Holdings Ltd shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 381 The average price that the ETF previously sold NCLH share for is USD 21.2428 which is higher than the selling price of USD 18.2 on 2025-11-21. |
| PAYC - Paycom Soft | SELL | -7 @ USD 162.14 | USD -1,135 | The ETF sold 7 shares of PAYC on 2025-11-21. The shares were previously bought for an average price of USD 215.837. The Paycom Soft shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 376 The average price that the ETF previously sold PAYC share for is USD 214.286 which is higher than the selling price of USD 162.14 on 2025-11-21. |
| CAG - ConAgra Foods Inc | SELL | -65 @ USD 17.77 | USD -1,155 | The ETF sold 65 shares of CAG on 2025-11-21. The shares were previously bought for an average price of USD 26.2689. The ConAgra Foods Inc shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 552 The average price that the ETF previously sold CAG share for is USD 22.8491 which is higher than the selling price of USD 17.77 on 2025-11-21. |
| GNRC - Generac Holdings Inc | SELL | -8 @ USD 146.04 | USD -1,168 | The ETF sold 8 shares of GNRC on 2025-11-21. The shares were previously bought for an average price of USD 156.471. The Generac Holdings Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold GNRC share for is USD 147.833 which is higher than the selling price of USD 146.04 on 2025-11-21. |
| CRL - Creightons Plc | SELL | -7 @ USD 167.64 | USD -1,173 | The ETF sold 7 shares of CRL on 2025-11-21. The shares were previously bought for an average price of USD 173.321. The Creightons Plc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold CRL share for is USD 159.731 so the ETF has sold 7 shares on 2025-11-21 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -49 @ USD 23.95 | USD -1,174 | The ETF sold 49 shares of APA on 2025-11-21. The shares were previously bought for an average price of USD 21.0856. The APA Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold APA share for is USD 20.2411 so the ETF has sold 49 shares on 2025-11-21 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -20 @ USD 59.14 | USD -1,183 | The ETF sold 20 shares of FOX on 2025-11-21. The shares were previously bought for an average price of USD 51.3614. The Fox Corp Class B shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold FOX share for is USD 51.0586 so the ETF has sold 20 shares on 2025-11-21 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -20 @ USD 62.61 | USD -1,252 | The ETF sold 20 shares of SWKS on 2025-11-21. The shares were previously bought for an average price of USD 79.4072. The Skyworks Solutions Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 336 The average price that the ETF previously sold SWKS share for is USD 71.9453 which is higher than the selling price of USD 62.61 on 2025-11-21. |
| IPG - The Interpublic Group of Companies Inc | SELL | -49 @ USD 25.72 | USD -1,260 | The ETF sold 49 shares of IPG on 2025-11-21. The shares were previously bought for an average price of USD 27.6952. The The Interpublic Group of Companies Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold IPG share for is USD 25.9204 which is higher than the selling price of USD 25.72 on 2025-11-21. |
| EPAM - EPAM Systems Inc | SELL | -7 @ USD 180.98 | USD -1,267 | The ETF sold 7 shares of EPAM on 2025-11-21. The shares were previously bought for an average price of USD 202.846. The EPAM Systems Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold EPAM share for is USD 178.078 so the ETF has sold 7 shares on 2025-11-21 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -70 @ USD 18.31 | USD -1,282 | The ETF sold 70 shares of BAX on 2025-11-21. The shares were previously bought for an average price of USD 32.269. The Baxter International Inc shares were sold for -43.3% lower than average price of previous purchases. This resulted in an overall loss of USD 977 The average price that the ETF previously sold BAX share for is USD 28.6219 which is higher than the selling price of USD 18.31 on 2025-11-21. |
| ALGN - Align Technology Inc | SELL | -9 @ USD 142.56 | USD -1,283 | The ETF sold 9 shares of ALGN on 2025-11-21. The shares were previously bought for an average price of USD 200.53. The Align Technology Inc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 522 The average price that the ETF previously sold ALGN share for is USD 167.065 which is higher than the selling price of USD 142.56 on 2025-11-21. |
| TECH - Bio-Techne Corp | SELL | -21 @ USD 61.53 | USD -1,292 | The ETF sold 21 shares of TECH on 2025-11-21. The shares were previously bought for an average price of USD 66.0983. The Bio-Techne Corp shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold TECH share for is USD 61.7574 which is higher than the selling price of USD 61.53 on 2025-11-21. |
| NWSA - News Corp A | SELL | -51 @ USD 25.69 | USD -1,310 | The ETF sold 51 shares of NWSA on 2025-11-21. The shares were previously bought for an average price of USD 27.7696. The News Corp A shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold NWSA share for is USD 27.7086 which is higher than the selling price of USD 25.69 on 2025-11-21. |
| WYNN - Wynn Resorts Limited | SELL | -11 @ USD 119.6 | USD -1,316 | The ETF sold 11 shares of WYNN on 2025-11-21. The shares were previously bought for an average price of USD 88.5416. The Wynn Resorts Limited shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 342 The average price that the ETF previously sold WYNN share for is USD 104.094 so the ETF has sold 11 shares on 2025-11-21 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -19 @ USD 70.04 | USD -1,331 | The ETF sold 19 shares of BXP on 2025-11-21. The shares were previously bought for an average price of USD 74.3093. The Beximco Pharmaceuticals Limited shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold BXP share for is USD 68.12 so the ETF has sold 19 shares on 2025-11-21 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -98 @ USD 13.75 | USD -1,348 | The ETF sold 98 shares of AES on 2025-11-21. The shares were previously bought for an average price of USD 12.8068. The The AES Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold AES share for is USD 12.136 so the ETF has sold 98 shares on 2025-11-21 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -5 @ USD 277.02 | USD -1,385 | The ETF sold 5 shares of FDS on 2025-11-21. The shares were previously bought for an average price of USD 453.429. The FactSet Research Systems Inc shares were sold for -38.9% lower than average price of previous purchases. This resulted in an overall loss of USD 882 The average price that the ETF previously sold FDS share for is USD 405.225 which is higher than the selling price of USD 277.02 on 2025-11-21. |
| SWK - Stanley Black & Decker Inc | SELL | -21 @ USD 66.15 | USD -1,389 | The ETF sold 21 shares of SWK on 2025-11-21. The shares were previously bought for an average price of USD 81.8632. The Stanley Black & Decker Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 330 The average price that the ETF previously sold SWK share for is USD 74.2515 which is higher than the selling price of USD 66.15 on 2025-11-21. |
| IVZ - Invesco Plc | SELL | -61 @ USD 23.22 | USD -1,416 | The ETF sold 61 shares of IVZ on 2025-11-21. The shares were previously bought for an average price of USD 16.9545. The Invesco Plc shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 382 The average price that the ETF previously sold IVZ share for is USD 18.0715 so the ETF has sold 61 shares on 2025-11-21 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -18 @ USD 79.2 | USD -1,426 | The ETF sold 18 shares of HAS on 2025-11-21. The shares were previously bought for an average price of USD 62.3566. The Hays plc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 303 The average price that the ETF previously sold HAS share for is USD 67.3877 so the ETF has sold 18 shares on 2025-11-21 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -16 @ USD 89.15 | USD -1,426 | The ETF sold 16 shares of PNW on 2025-11-21. The shares were previously bought for an average price of USD 89.2472. The Pinnacle West Capital Corp shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold PNW share for is USD 90.4158 which is higher than the selling price of USD 89.15 on 2025-11-21. |
| DAY - Dayforce Inc. | SELL | -21 @ USD 68.85 | USD -1,446 | The ETF sold 21 shares of DAY on 2025-11-21. The shares were previously bought for an average price of USD 67.8929. The Dayforce Inc. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold DAY share for is USD 60.5697 so the ETF has sold 21 shares on 2025-11-21 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -11 @ USD 132.42 | USD -1,457 | The ETF sold 11 shares of GL on 2025-11-21. The shares were previously bought for an average price of USD 115.256. The Globe Life Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold GL share for is USD 125.468 so the ETF has sold 11 shares on 2025-11-21 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -41 @ USD 35.59 | USD -1,459 | The ETF sold 41 shares of UDR on 2025-11-21. The shares were previously bought for an average price of USD 42.4561. The UDR Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 282 The average price that the ETF previously sold UDR share for is USD 40.6649 which is higher than the selling price of USD 35.59 on 2025-11-21. |
| CPT - Camden Property Trust | SELL | -14 @ USD 105.23 | USD -1,473 | The ETF sold 14 shares of CPT on 2025-11-21. The shares were previously bought for an average price of USD 116.369. The Camden Property Trust shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold CPT share for is USD 113.24 which is higher than the selling price of USD 105.23 on 2025-11-21. |
| RVTY - Revvity Inc. | SELL | -15 @ USD 98.27 | USD -1,474 | The ETF sold 15 shares of RVTY on 2025-11-21. The shares were previously bought for an average price of USD 110.697. The Revvity Inc. shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold RVTY share for is USD 99.1985 which is higher than the selling price of USD 98.27 on 2025-11-21. |
| SJM - JM Smucker Company | SELL | -14 @ USD 105.54 | USD -1,478 | The ETF sold 14 shares of SJM on 2025-11-21. The shares were previously bought for an average price of USD 112.273. The JM Smucker Company shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold SJM share for is USD 107.095 which is higher than the selling price of USD 105.54 on 2025-11-21. |
| SJM - JM SMUCKER | SELL | -14 @ USD 105.54 | USD -1,478 | The ETF sold 14 shares of SJM on 2025-11-21. The shares were previously bought for an average price of USD 112.273. The JM SMUCKER shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold SJM share for is USD 107.095 which is higher than the selling price of USD 105.54 on 2025-11-21. |
| HST - Host Hotels & Resorts Inc | SELL | -87 @ USD 17.42 | USD -1,516 | The ETF sold 87 shares of HST on 2025-11-21. The shares were previously bought for an average price of USD 16.5524. The Host Hotels & Resorts Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold HST share for is USD 16.8255 so the ETF has sold 87 shares on 2025-11-21 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -34 @ USD 44.8 | USD -1,523 | The ETF sold 34 shares of LYB on 2025-11-21. The shares were previously bought for an average price of USD 74.1296. The LyondellBasell Industries NV shares were sold for -39.6% lower than average price of previous purchases. This resulted in an overall loss of USD 997 The average price that the ETF previously sold LYB share for is USD 61.7804 which is higher than the selling price of USD 44.8 on 2025-11-21. |
| BLDR - Builders FirstSource Inc | SELL | -15 @ USD 101.62 | USD -1,524 | The ETF sold 15 shares of BLDR on 2025-11-21. The shares were previously bought for an average price of USD 153.804. The Builders FirstSource Inc shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 783 The average price that the ETF previously sold BLDR share for is USD 129.22 which is higher than the selling price of USD 101.62 on 2025-11-21. |
| HII - Huntington Ingalls Industries Inc | SELL | -5 @ USD 305.49 | USD -1,527 | The ETF sold 5 shares of HII on 2025-11-21. The shares were previously bought for an average price of USD 209.311. The Huntington Ingalls Industries Inc shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of USD 481 The average price that the ETF previously sold HII share for is USD 227.852 so the ETF has sold 5 shares on 2025-11-21 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -22 @ USD 70.87 | USD -1,559 | The ETF sold 22 shares of REG on 2025-11-21. The shares were previously bought for an average price of USD 71.9922. The Regency Centers Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold REG share for is USD 72.1349 which is higher than the selling price of USD 70.87 on 2025-11-21. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -22 @ USD 70.87 | USD -1,559 | The ETF sold 22 shares of REG on 2025-11-21. The shares were previously bought for an average price of USD 71.9922. The REMEGEN CO. LTD YC 1 shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold REG share for is USD 72.1349 which is higher than the selling price of USD 70.87 on 2025-11-21. |
| AIZ - Assurant Inc | SELL | -7 @ USD 226.82 | USD -1,588 | The ETF sold 7 shares of AIZ on 2025-11-21. The shares were previously bought for an average price of USD 203.909. The Assurant Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold AIZ share for is USD 204.476 so the ETF has sold 7 shares on 2025-11-21 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -9 @ USD 178.17 | USD -1,604 | The ETF sold 9 shares of TKO on 2025-11-21. The shares were previously bought for an average price of USD 156.165. The Taseko Mines Limited shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 198 The average price that the ETF previously sold TKO share for is USD 169.883 so the ETF has sold 9 shares on 2025-11-21 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -7 @ USD 231.92 | USD -1,623 | The ETF sold 7 shares of UHS on 2025-11-21. The shares were previously bought for an average price of USD 191.331. The Universal Health Services Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 284 The average price that the ETF previously sold UHS share for is USD 187.639 so the ETF has sold 7 shares on 2025-11-21 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -4 @ USD 407.4 | USD -1,630 | The ETF sold 4 shares of DPZ on 2025-11-21. The shares were previously bought for an average price of USD 447.843. The Domino’s Pizza Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold DPZ share for is USD 437.506 which is higher than the selling price of USD 407.4 on 2025-11-21. |
| NDSN - Nordson Corporation | SELL | -7 @ USD 233.48 | USD -1,634 | The ETF sold 7 shares of NDSN on 2025-11-21. The shares were previously bought for an average price of USD 225.949. The Nordson Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold NDSN share for is USD 214.307 so the ETF has sold 7 shares on 2025-11-21 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -21 @ USD 78.54 | USD -1,649 | The ETF sold 21 shares of CF on 2025-11-21. The shares were previously bought for an average price of USD 83.5373. The CF Industries Holdings Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold CF share for is USD 89.4483 which is higher than the selling price of USD 78.54 on 2025-11-21. |
| SOLV - Solventum Corp. | SELL | -20 @ USD 82.9 | USD -1,658 | The ETF sold 20 shares of SOLV on 2025-11-21. The shares were previously bought for an average price of USD 71.4263. The Solventum Corp. shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 229 The average price that the ETF previously sold SOLV share for is USD 73.2294 so the ETF has sold 20 shares on 2025-11-21 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -16 @ USD 103.92 | USD -1,663 | The ETF sold 16 shares of CLX on 2025-11-21. The shares were previously bought for an average price of USD 152.297. The Calnex Solutions Plc shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 774 The average price that the ETF previously sold CLX share for is USD 136.965 which is higher than the selling price of USD 103.92 on 2025-11-21. |
| JBHT - JB Hunt Transport Services Inc | SELL | -10 @ USD 166.43 | USD -1,664 | The ETF sold 10 shares of JBHT on 2025-11-21. The shares were previously bought for an average price of USD 166.486. The JB Hunt Transport Services Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold JBHT share for is USD 149.529 so the ETF has sold 10 shares on 2025-11-21 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -94 @ USD 17.84 | USD -1,677 | The ETF sold 94 shares of DOC on 2025-11-21. The shares were previously bought for an average price of USD 20.4659. The Healthpeak Properties Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold DOC share for is USD 18.6502 which is higher than the selling price of USD 17.84 on 2025-11-21. |
| VTRS - Viatris Inc | SELL | -161 @ USD 10.46 | USD -1,684 | The ETF sold 161 shares of VTRS on 2025-11-21. The shares were previously bought for an average price of USD 10.8256. The Viatris Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold VTRS share for is USD 9.69679 so the ETF has sold 161 shares on 2025-11-21 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -7 @ USD 240.95 | USD -1,687 | The ETF sold 7 shares of ZBRA on 2025-11-21. The shares were previously bought for an average price of USD 344.145. The Zebra Technologies Corporation shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 722 The average price that the ETF previously sold ZBRA share for is USD 310.408 which is higher than the selling price of USD 240.95 on 2025-11-21. |
| AKAM - Akamai Technologies Inc | SELL | -19 @ USD 89.01 | USD -1,691 | The ETF sold 19 shares of AKAM on 2025-11-21. The shares were previously bought for an average price of USD 88.8822. The Akamai Technologies Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold AKAM share for is USD 83.3585 so the ETF has sold 19 shares on 2025-11-21 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -5 @ USD 339.88 | USD -1,699 | The ETF sold 5 shares of RL on 2025-11-21. The shares were previously bought for an average price of USD 226.305. The Ralph Lauren Corp Class A shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of USD 568 The average price that the ETF previously sold RL share for is USD 266.331 so the ETF has sold 5 shares on 2025-11-21 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -18 @ USD 94.58 | USD -1,702 | The ETF sold 18 shares of BG on 2025-11-21. The shares were previously bought for an average price of USD 81.4295. The Bunge Limited shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold BG share for is USD 77.9587 so the ETF has sold 18 shares on 2025-11-21 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -20 @ USD 85.13 | USD -1,703 | The ETF sold 20 shares of DECK on 2025-11-21. The shares were previously bought for an average price of USD 155.24. The Deckers Outdoor Corporation shares were sold for -45.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,402 The average price that the ETF previously sold DECK share for is USD 120.703 which is higher than the selling price of USD 85.13 on 2025-11-21. |
| IEX - IDEX Corporation | SELL | -10 @ USD 170.65 | USD -1,707 | The ETF sold 10 shares of IEX on 2025-11-21. The shares were previously bought for an average price of USD 202.856. The IDEX Corporation shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 322 The average price that the ETF previously sold IEX share for is USD 175.787 which is higher than the selling price of USD 170.65 on 2025-11-21. |
| JKHY - Jack Henry & Associates Inc | SELL | -10 @ USD 170.8 | USD -1,708 | The ETF sold 10 shares of JKHY on 2025-11-21. The shares were previously bought for an average price of USD 175.2. The Jack Henry & Associates Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold JKHY share for is USD 172.532 which is higher than the selling price of USD 170.8 on 2025-11-21. |
| MAS - Masco Corporation | SELL | -28 @ USD 62.24 | USD -1,743 | The ETF sold 28 shares of MAS on 2025-11-21. The shares were previously bought for an average price of USD 74.0027. The Masco Corporation shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 329 The average price that the ETF previously sold MAS share for is USD 69.8681 which is higher than the selling price of USD 62.24 on 2025-11-21. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -28 @ USD 62.24 | USD -1,743 | The ETF sold 28 shares of MAS on 2025-11-21. The shares were previously bought for an average price of USD 74.0027. The Melco Resorts & Entertainment Limited shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 329 The average price that the ETF previously sold MAS share for is USD 69.8681 which is higher than the selling price of USD 62.24 on 2025-11-21. |
| BALL - Ball Corporation | SELL | -36 @ USD 49.87 | USD -1,795 | The ETF sold 36 shares of BALL on 2025-11-21. The shares were previously bought for an average price of USD 55.9502. The Ball Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold BALL share for is USD 53.4282 which is higher than the selling price of USD 49.87 on 2025-11-21. |
| FOXA - Fox Corp Class A | SELL | -28 @ USD 65.69 | USD -1,839 | The ETF sold 28 shares of FOXA on 2025-11-21. The shares were previously bought for an average price of USD 48.6264. The Fox Corp Class A shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 478 The average price that the ETF previously sold FOXA share for is USD 55.4691 so the ETF has sold 28 shares on 2025-11-21 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -91 @ USD 20.36 | USD -1,853 | The ETF sold 91 shares of KIM on 2025-11-21. The shares were previously bought for an average price of USD 22.7034. The Kimco Realty Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 213 The average price that the ETF previously sold KIM share for is USD 21.2579 which is higher than the selling price of USD 20.36 on 2025-11-21. |
| LII - Lennox International Inc | SELL | -4 @ USD 465.12 | USD -1,860 | The ETF sold 4 shares of LII on 2025-11-21. The shares were previously bought for an average price of USD 573.09. The Lennox International Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 432 The average price that the ETF previously sold LII share for is USD 557.576 which is higher than the selling price of USD 465.12 on 2025-11-21. |
| EG - Everest Group Ltd | SELL | -6 @ USD 311.34 | USD -1,868 | The ETF sold 6 shares of EG on 2025-11-21. The shares were previously bought for an average price of USD 358.428. The Everest Group Ltd shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold EG share for is USD 343.685 which is higher than the selling price of USD 311.34 on 2025-11-21. |
| ALB - Albemarle Corp | SELL | -16 @ USD 116.82 | USD -1,869 | The ETF sold 16 shares of ALB on 2025-11-21. The shares were previously bought for an average price of USD 85.0416. The Albemarle Corp shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 508 The average price that the ETF previously sold ALB share for is USD 77.9913 so the ETF has sold 16 shares on 2025-11-21 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -8 @ USD 234.29 | USD -1,874 | The ETF sold 8 shares of FFIV on 2025-11-21. The shares were previously bought for an average price of USD 257.342. The F5 Networks Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold FFIV share for is USD 280.956 which is higher than the selling price of USD 234.29 on 2025-11-21. |
| AVY - Avery Dennison Corp | SELL | -11 @ USD 170.46 | USD -1,875 | The ETF sold 11 shares of AVY on 2025-11-21. The shares were previously bought for an average price of USD 189.164. The Avery Dennison Corp shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold AVY share for is USD 178.016 which is higher than the selling price of USD 170.46 on 2025-11-21. |
| OMC - Omnicom Group Inc | SELL | -26 @ USD 74.87 | USD -1,947 | The ETF sold 26 shares of OMC on 2025-11-21. The shares were previously bought for an average price of USD 89.4995. The Omnicom Group Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 380 The average price that the ETF previously sold OMC share for is USD 78.1555 which is higher than the selling price of USD 74.87 on 2025-11-21. |
| TXT - Textron Inc | SELL | -24 @ USD 81.33 | USD -1,952 | The ETF sold 24 shares of TXT on 2025-11-21. The shares were previously bought for an average price of USD 78.2697. The Textron Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold TXT share for is USD 76.3969 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -12 @ USD 162.87 | USD -1,954 | The ETF sold 12 shares of ALLE on 2025-11-21. The shares were previously bought for an average price of USD 137.088. The Allegion PLC shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 309 The average price that the ETF previously sold ALLE share for is USD 143.259 so the ETF has sold 12 shares on 2025-11-21 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -74 @ USD 26.54 | USD -1,964 | The ETF sold 74 shares of GEN on 2025-11-21. The shares were previously bought for an average price of USD 27.9239. The Genuit Group plc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold GEN share for is USD 27.8087 which is higher than the selling price of USD 26.54 on 2025-11-21. |
| BBY - Balfour Beatty plc | SELL | -26 @ USD 76.45 | USD -1,988 | The ETF sold 26 shares of BBY on 2025-11-21. The shares were previously bought for an average price of USD 80.7482. The Balfour Beatty plc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold BBY share for is USD 75.0882 so the ETF has sold 26 shares on 2025-11-21 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -27 @ USD 75.47 | USD -2,038 | The ETF sold 27 shares of COO on 2025-11-21. The shares were previously bought for an average price of USD 91.7247. The The Cooper Companies, Inc. Common Stock shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 439 The average price that the ETF previously sold COO share for is USD 80.0166 which is higher than the selling price of USD 75.47 on 2025-11-21. |
| TSN - Tyson Foods Inc | SELL | -38 @ USD 53.67 | USD -2,039 | The ETF sold 38 shares of TSN on 2025-11-21. The shares were previously bought for an average price of USD 59.153. The Tyson Foods Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold TSN share for is USD 58.079 which is higher than the selling price of USD 53.67 on 2025-11-21. |
| J - Jacobs Solutions Inc. | SELL | -16 @ USD 128.77 | USD -2,060 | The ETF sold 16 shares of J on 2025-11-21. The shares were previously bought for an average price of USD 133.879. The Jacobs Solutions Inc. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold J share for is USD 131.254 which is higher than the selling price of USD 128.77 on 2025-11-21. |
| DOW - Dow Inc | SELL | -95 @ USD 22.2 | USD -2,109 | The ETF sold 95 shares of DOW on 2025-11-21. The shares were previously bought for an average price of USD 39.0411. The Dow Inc shares were sold for -43.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,600 The average price that the ETF previously sold DOW share for is USD 30.9186 which is higher than the selling price of USD 22.2 on 2025-11-21. |
| Q - | SELL | -28 @ USD 75.8 | USD -2,122 | The ETF sold 28 shares of Q on 2025-11-21. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold Q share for is USD 80.2244 which is higher than the selling price of USD 75.8 on 2025-11-21. |
| WY - Weyerhaeuser Company | SELL | -98 @ USD 21.78 | USD -2,134 | The ETF sold 98 shares of WY on 2025-11-21. The shares were previously bought for an average price of USD 29.2463. The Weyerhaeuser Company shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 732 The average price that the ETF previously sold WY share for is USD 27.1091 which is higher than the selling price of USD 21.78 on 2025-11-21. |
| MAA - Mid-America Apartment Communities Inc | SELL | -16 @ USD 133.61 | USD -2,138 | The ETF sold 16 shares of MAA on 2025-11-21. The shares were previously bought for an average price of USD 155.132. The Mid-America Apartment Communities Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 344 The average price that the ETF previously sold MAA share for is USD 151.392 which is higher than the selling price of USD 133.61 on 2025-11-21. |
| MAA - AMUNDI EMTS HR MWG | SELL | -16 @ USD 133.61 | USD -2,138 | The ETF sold 16 shares of MAA on 2025-11-21. The shares were previously bought for an average price of USD 155.132. The AMUNDI EMTS HR MWG shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 344 The average price that the ETF previously sold MAA share for is USD 151.392 which is higher than the selling price of USD 133.61 on 2025-11-21. |
| APTV - Aptiv PLC | SELL | -29 @ USD 74.13 | USD -2,150 | The ETF sold 29 shares of APTV on 2025-11-21. The shares were previously bought for an average price of USD 59.6786. The Aptiv PLC shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 419 The average price that the ETF previously sold APTV share for is USD 62.841 so the ETF has sold 29 shares on 2025-11-21 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -77 @ USD 28.19 | USD -2,171 | The ETF sold 77 shares of INVH on 2025-11-21. The shares were previously bought for an average price of USD 32.6354. The Invitation Homes Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 342 The average price that the ETF previously sold INVH share for is USD 31.4253 which is higher than the selling price of USD 28.19 on 2025-11-21. |
| SMCI - Super Micro Computer Inc | SELL | -68 @ USD 32.19 | USD -2,189 | The ETF sold 68 shares of SMCI on 2025-11-21. The shares were previously bought for an average price of USD 37.7581. The Super Micro Computer Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 379 The average price that the ETF previously sold SMCI share for is USD 41.5963 which is higher than the selling price of USD 32.19 on 2025-11-21. |
| SMCI - LEVETNIX2XSOETFP | SELL | -68 @ USD 32.19 | USD -2,189 | The ETF sold 68 shares of SMCI on 2025-11-21. The shares were previously bought for an average price of USD 37.7581. The LEVETNIX2XSOETFP shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 379 The average price that the ETF previously sold SMCI share for is USD 41.5963 which is higher than the selling price of USD 32.19 on 2025-11-21. |
| DD - Dupont De Nemours Inc | SELL | -57 @ USD 38.54 | USD -2,197 | The ETF sold 57 shares of DD on 2025-11-21. The shares were previously bought for an average price of USD 76.4077. The Dupont De Nemours Inc shares were sold for -49.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,158 The average price that the ETF previously sold DD share for is USD 69.1825 which is higher than the selling price of USD 38.54 on 2025-11-21. |
| HOLX - Hologic Inc | SELL | -30 @ USD 74.36 | USD -2,231 | The ETF sold 30 shares of HOLX on 2025-11-21. The shares were previously bought for an average price of USD 71.2283. The Hologic Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold HOLX share for is USD 64.5879 so the ETF has sold 30 shares on 2025-11-21 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -22 @ USD 102.06 | USD -2,245 | The ETF sold 22 shares of INCY on 2025-11-21. The shares were previously bought for an average price of USD 70.0309. The Incyte Corporation shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of USD 705 The average price that the ETF previously sold INCY share for is USD 74.813 so the ETF has sold 22 shares on 2025-11-21 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -127 @ USD 17.82 | USD -2,263 | The ETF sold 127 shares of KEY on 2025-11-21. The shares were previously bought for an average price of USD 17.168. The KeyCorp shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 83 The average price that the ETF previously sold KEY share for is USD 17.5446 so the ETF has sold 127 shares on 2025-11-21 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -27 @ USD 84.29 | USD -2,276 | The ETF sold 27 shares of PFG on 2025-11-21. The shares were previously bought for an average price of USD 81.4436. The Principal Financial Group Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold PFG share for is USD 80.5974 so the ETF has sold 27 shares on 2025-11-21 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -22 @ USD 104.79 | USD -2,305 | The ETF sold 22 shares of PNR on 2025-11-21. The shares were previously bought for an average price of USD 97.9521. The Pentair PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold PNR share for is USD 99.1918 so the ETF has sold 22 shares on 2025-11-21 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -34 @ USD 68.16 | USD -2,317 | The ETF sold 34 shares of MKC on 2025-11-21. The shares were previously bought for an average price of USD 76.456. The McCormick & Company Incorporated shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 282 The average price that the ETF previously sold MKC share for is USD 74.3936 which is higher than the selling price of USD 68.16 on 2025-11-21. |
| LNT - Alliant Energy Corp | SELL | -34 @ USD 68.27 | USD -2,321 | The ETF sold 34 shares of LNT on 2025-11-21. The shares were previously bought for an average price of USD 60.4548. The Alliant Energy Corp shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 266 The average price that the ETF previously sold LNT share for is USD 63.2634 so the ETF has sold 34 shares on 2025-11-21 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -71 @ USD 32.8 | USD -2,329 | The ETF sold 71 shares of LUV on 2025-11-21. The shares were previously bought for an average price of USD 30.9814. The Southwest Airlines Company shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold LUV share for is USD 31.9779 so the ETF has sold 71 shares on 2025-11-21 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -64 @ USD 36.5 | USD -2,336 | The ETF sold 64 shares of CNC on 2025-11-21. The shares were previously bought for an average price of USD 58.3782. The Concurrent Technologies Plc shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,400 The average price that the ETF previously sold CNC share for is USD 48.2743 which is higher than the selling price of USD 36.5 on 2025-11-21. |
| IT - Gartner Inc | SELL | -10 @ USD 234.18 | USD -2,342 | The ETF sold 10 shares of IT on 2025-11-21. The shares were previously bought for an average price of USD 472.968. The Gartner Inc shares were sold for -50.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,388 The average price that the ETF previously sold IT share for is USD 368.967 which is higher than the selling price of USD 234.18 on 2025-11-21. |
| ESS - Essex Property Trust Inc | SELL | -9 @ USD 261.2 | USD -2,351 | The ETF sold 9 shares of ESS on 2025-11-21. The shares were previously bought for an average price of USD 287.789. The Essex Property Trust Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 239 The average price that the ETF previously sold ESS share for is USD 279.761 which is higher than the selling price of USD 261.2 on 2025-11-21. |
| SNA - Snap-On Inc | SELL | -7 @ USD 335.9 | USD -2,351 | The ETF sold 7 shares of SNA on 2025-11-21. The shares were previously bought for an average price of USD 339.572. The Snap-On Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold SNA share for is USD 331.81 so the ETF has sold 7 shares on 2025-11-21 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -31 @ USD 75.85 | USD -2,351 | The ETF sold 31 shares of EVRG on 2025-11-21. The shares were previously bought for an average price of USD 64.258. The Evergy, Inc. Common Stock shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 359 The average price that the ETF previously sold EVRG share for is USD 68.7942 so the ETF has sold 31 shares on 2025-11-21 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -32 @ USD 73.49 | USD -2,352 | The ETF sold 32 shares of GPN on 2025-11-21. The shares were previously bought for an average price of USD 101.204. The Global Payments Inc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 887 The average price that the ETF previously sold GPN share for is USD 91.0813 which is higher than the selling price of USD 73.49 on 2025-11-21. |
| ROL - Rollins Inc | SELL | -39 @ USD 60.31 | USD -2,352 | The ETF sold 39 shares of ROL on 2025-11-21. The shares were previously bought for an average price of USD 53.3576. The Rollins Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold ROL share for is USD 53.4431 so the ETF has sold 39 shares on 2025-11-21 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -35 @ USD 67.45 | USD -2,361 | The ETF sold 35 shares of IFF on 2025-11-21. The shares were previously bought for an average price of USD 84.2107. The International Flavors & Fragrances Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 587 The average price that the ETF previously sold IFF share for is USD 74.7127 which is higher than the selling price of USD 67.45 on 2025-11-21. |
| PKG - Packaging Corp of America | SELL | -12 @ USD 197.31 | USD -2,368 | The ETF sold 12 shares of PKG on 2025-11-21. The shares were previously bought for an average price of USD 218.173. The Packaging Corp of America shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold PKG share for is USD 204.988 which is higher than the selling price of USD 197.31 on 2025-11-21. |
| FTV - Foresight VCT PLC | SELL | -45 @ USD 52.82 | USD -2,377 | The ETF sold 45 shares of FTV on 2025-11-21. The shares were previously bought for an average price of USD 71.8084. The Foresight VCT PLC shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 854 The average price that the ETF previously sold FTV share for is USD 65.9584 which is higher than the selling price of USD 52.82 on 2025-11-21. |
| SW - Smurfit WestRock plc | SELL | -71 @ USD 33.78 | USD -2,398 | The ETF sold 71 shares of SW on 2025-11-21. The shares were previously bought for an average price of USD 46.6544. The Smurfit WestRock plc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 914 The average price that the ETF previously sold SW share for is USD 44.693 which is higher than the selling price of USD 33.78 on 2025-11-21. |
| GDDY - Godaddy Inc | SELL | -19 @ USD 127.06 | USD -2,414 | The ETF sold 19 shares of GDDY on 2025-11-21. The shares were previously bought for an average price of USD 179.187. The Godaddy Inc shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 990 The average price that the ETF previously sold GDDY share for is USD 165.226 which is higher than the selling price of USD 127.06 on 2025-11-21. |
| TTD - Trade Desk Inc | SELL | -61 @ USD 39.65 | USD -2,419 | The ETF sold 61 shares of TTD on 2025-11-21. The shares were previously bought for an average price of USD 70.321. The Trade Desk Inc shares were sold for -43.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,871 The average price that the ETF previously sold TTD share for is USD 48.3006 which is higher than the selling price of USD 39.65 on 2025-11-21. |
| CHRW - CH Robinson Worldwide Inc | SELL | -16 @ USD 151.68 | USD -2,427 | The ETF sold 16 shares of CHRW on 2025-11-21. The shares were previously bought for an average price of USD 102.931. The CH Robinson Worldwide Inc shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of USD 780 The average price that the ETF previously sold CHRW share for is USD 109.234 so the ETF has sold 16 shares on 2025-11-21 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -12 @ USD 203 | USD -2,436 | The ETF sold 12 shares of CHTR on 2025-11-21. The shares were previously bought for an average price of USD 361.874. The Charter Communications Inc shares were sold for -43.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,906 The average price that the ETF previously sold CHTR share for is USD 318.316 which is higher than the selling price of USD 203 on 2025-11-21. |
| GPC - Genuine Parts Co | SELL | -19 @ USD 128.56 | USD -2,443 | The ETF sold 19 shares of GPC on 2025-11-21. The shares were previously bought for an average price of USD 119.963. The Genuine Parts Co shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold GPC share for is USD 124.53 so the ETF has sold 19 shares on 2025-11-21 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -23 @ USD 106.4 | USD -2,447 | The ETF sold 23 shares of L on 2025-11-21. The shares were previously bought for an average price of USD 84.7247. The Loews Corp shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 499 The average price that the ETF previously sold L share for is USD 90.536 so the ETF has sold 23 shares on 2025-11-21 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -32 @ USD 77.03 | USD -2,465 | The ETF sold 32 shares of TRMB on 2025-11-21. The shares were previously bought for an average price of USD 69.04. The Trimble Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 256 The average price that the ETF previously sold TRMB share for is USD 71.8438 so the ETF has sold 32 shares on 2025-11-21 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -27 @ USD 92.18 | USD -2,489 | The ETF sold 27 shares of ZBH on 2025-11-21. The shares were previously bought for an average price of USD 105.543. The Zimmer Biomet Holdings Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 361 The average price that the ETF previously sold ZBH share for is USD 102.058 which is higher than the selling price of USD 92.18 on 2025-11-21. |
| LULU - Lululemon Athletica Inc. | SELL | -15 @ USD 168.18 | USD -2,523 | The ETF sold 15 shares of LULU on 2025-11-21. The shares were previously bought for an average price of USD 311.323. The Lululemon Athletica Inc. shares were sold for -46.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,147 The average price that the ETF previously sold LULU share for is USD 278.785 which is higher than the selling price of USD 168.18 on 2025-11-21. |
| CDW - CDW Corporation | SELL | -18 @ USD 140.2 | USD -2,524 | The ETF sold 18 shares of CDW on 2025-11-21. The shares were previously bought for an average price of USD 182.069. The CDW Corporation shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 754 The average price that the ETF previously sold CDW share for is USD 168.393 which is higher than the selling price of USD 140.2 on 2025-11-21. |
| STZ - Constellation Brands Inc Class A | SELL | -19 @ USD 133.66 | USD -2,540 | The ETF sold 19 shares of STZ on 2025-11-21. The shares were previously bought for an average price of USD 205.553. The Constellation Brands Inc Class A shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,366 The average price that the ETF previously sold STZ share for is USD 159.985 which is higher than the selling price of USD 133.66 on 2025-11-21. |
| STZ - SPDR MSCI FINANC | SELL | -19 @ USD 133.66 | USD -2,540 | The ETF sold 19 shares of STZ on 2025-11-21. The shares were previously bought for an average price of USD 205.553. The SPDR MSCI FINANC shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,366 The average price that the ETF previously sold STZ share for is USD 159.985 which is higher than the selling price of USD 133.66 on 2025-11-21. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -18 @ USD 143.21 | USD -2,578 | The ETF sold 18 shares of EXPD on 2025-11-21. The shares were previously bought for an average price of USD 115.822. The Expeditors International of Washington, Inc. shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 493 The average price that the ETF previously sold EXPD share for is USD 118.377 so the ETF has sold 18 shares on 2025-11-21 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -9 @ USD 288.82 | USD -2,599 | The ETF sold 9 shares of CPAY on 2025-11-21. The shares were previously bought for an average price of USD 344.826. The Corpay Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 504 The average price that the ETF previously sold CPAY share for is USD 325.868 which is higher than the selling price of USD 288.82 on 2025-11-21. |
| ON - ON Semiconductor Corporation | SELL | -56 @ USD 46.7 | USD -2,615 | The ETF sold 56 shares of ON on 2025-11-21. The shares were previously bought for an average price of USD 57.7246. The ON Semiconductor Corporation shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 617 The average price that the ETF previously sold ON share for is USD 49.2585 which is higher than the selling price of USD 46.7 on 2025-11-21. |
| LVS - Las Vegas Sands Corp | SELL | -41 @ USD 64.31 | USD -2,637 | The ETF sold 41 shares of LVS on 2025-11-21. The shares were previously bought for an average price of USD 46.2937. The Las Vegas Sands Corp shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 739 The average price that the ETF previously sold LVS share for is USD 49.751 so the ETF has sold 41 shares on 2025-11-21 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -26 @ USD 101.82 | USD -2,647 | The ETF sold 26 shares of DLTR on 2025-11-21. The shares were previously bought for an average price of USD 72.8687. The Dollar Tree Inc shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of USD 753 The average price that the ETF previously sold DLTR share for is USD 93.0912 so the ETF has sold 26 shares on 2025-11-21 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -314 @ USD 8.5 | USD -2,669 | The ETF sold 314 shares of AMCR on 2025-11-21. The shares were previously bought for an average price of USD 9.26794. The Amcor PLC shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold AMCR share for is USD 9.33239 which is higher than the selling price of USD 8.5 on 2025-11-21. |
| TPL - Texas Pacific Land Trust | SELL | -3 @ USD 896.43 | USD -2,689 | The ETF sold 3 shares of TPL on 2025-11-21. The shares were previously bought for an average price of USD 1183.76. The Texas Pacific Land Trust shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 862 The average price that the ETF previously sold TPL share for is USD 1166.15 which is higher than the selling price of USD 896.43 on 2025-11-21. |
| CTRA - Coterra Energy Inc | SELL | -105 @ USD 25.75 | USD -2,704 | The ETF sold 105 shares of CTRA on 2025-11-21. The shares were previously bought for an average price of USD 26.14. The Coterra Energy Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold CTRA share for is USD 25.667 so the ETF has sold 105 shares on 2025-11-21 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -10 @ USD 271.07 | USD -2,711 | The ETF sold 10 shares of WST on 2025-11-21. The shares were previously bought for an average price of USD 281.112. The West Pharmaceutical Services Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold WST share for is USD 242.016 so the ETF has sold 10 shares on 2025-11-21 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -72 @ USD 37.67 | USD -2,712 | The ETF sold 72 shares of IP on 2025-11-21. The shares were previously bought for an average price of USD 53.6932. The International Paper shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,154 The average price that the ETF previously sold IP share for is USD 48.5922 which is higher than the selling price of USD 37.67 on 2025-11-21. |
| NI - NiSource Inc | SELL | -64 @ USD 42.78 | USD -2,738 | The ETF sold 64 shares of NI on 2025-11-21. The shares were previously bought for an average price of USD 36.9918. The NiSource Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold NI share for is USD 40.0193 so the ETF has sold 64 shares on 2025-11-21 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -21 @ USD 130.63 | USD -2,743 | The ETF sold 21 shares of LYV on 2025-11-21. The shares were previously bought for an average price of USD 131.422. The Live Nation Entertainment Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold LYV share for is USD 140.001 which is higher than the selling price of USD 130.63 on 2025-11-21. |
| LYV - Lundin Energy AB (publ) | SELL | -21 @ USD 130.63 | USD -2,743 | The ETF sold 21 shares of LYV on 2025-11-21. The shares were previously bought for an average price of USD 131.422. The Lundin Energy AB (publ) shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold LYV share for is USD 140.001 which is higher than the selling price of USD 130.63 on 2025-11-21. |
| PTC - PTC Inc | SELL | -16 @ USD 172.12 | USD -2,754 | The ETF sold 16 shares of PTC on 2025-11-21. The shares were previously bought for an average price of USD 179.745. The PTC Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold PTC share for is USD 177.7 which is higher than the selling price of USD 172.12 on 2025-11-21. |
| VRSN - VeriSign Inc | SELL | -11 @ USD 251.42 | USD -2,766 | The ETF sold 11 shares of VRSN on 2025-11-21. The shares were previously bought for an average price of USD 232.891. The VeriSign Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold VRSN share for is USD 242.184 so the ETF has sold 11 shares on 2025-11-21 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -33 @ USD 84.02 | USD -2,773 | The ETF sold 33 shares of CHD on 2025-11-21. The shares were previously bought for an average price of USD 104.038. The Church & Dwight Company Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 661 The average price that the ETF previously sold CHD share for is USD 98.6174 which is higher than the selling price of USD 84.02 on 2025-11-21. |
| EQR - Equity Residential | SELL | -46 @ USD 60.55 | USD -2,785 | The ETF sold 46 shares of EQR on 2025-11-21. The shares were previously bought for an average price of USD 70.4034. The Equity Residential shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 453 The average price that the ETF previously sold EQR share for is USD 67.2085 which is higher than the selling price of USD 60.55 on 2025-11-21. |
| DRI - Darden Restaurants Inc | SELL | -16 @ USD 174.72 | USD -2,796 | The ETF sold 16 shares of DRI on 2025-11-21. The shares were previously bought for an average price of USD 182.749. The Darden Restaurants Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold DRI share for is USD 193.598 which is higher than the selling price of USD 174.72 on 2025-11-21. |
| TYL - Tyler Technologies Inc | SELL | -6 @ USD 472.77 | USD -2,837 | The ETF sold 6 shares of TYL on 2025-11-21. The shares were previously bought for an average price of USD 585.39. The Tyler Technologies Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 676 The average price that the ETF previously sold TYL share for is USD 565.991 which is higher than the selling price of USD 472.77 on 2025-11-21. |
| DGX - Quest Diagnostics Incorporated | SELL | -15 @ USD 191.25 | USD -2,869 | The ETF sold 15 shares of DGX on 2025-11-21. The shares were previously bought for an average price of USD 161.883. The Quest Diagnostics Incorporated shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 441 The average price that the ETF previously sold DGX share for is USD 173.722 so the ETF has sold 15 shares on 2025-11-21 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -27 @ USD 107.3 | USD -2,897 | The ETF sold 27 shares of NTAP on 2025-11-21. The shares were previously bought for an average price of USD 110.939. The NetApp Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold NTAP share for is USD 106.168 so the ETF has sold 27 shares on 2025-11-21 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -11 @ USD 265.64 | USD -2,922 | The ETF sold 11 shares of LH on 2025-11-21. The shares were previously bought for an average price of USD 237.001. The Laboratory Corporation of America Holdings shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 315 The average price that the ETF previously sold LH share for is USD 249.202 so the ETF has sold 11 shares on 2025-11-21 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -15 @ USD 195.02 | USD -2,925 | The ETF sold 15 shares of SBAC on 2025-11-21. The shares were previously bought for an average price of USD 219.199. The SBA Communications Corp shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 363 The average price that the ETF previously sold SBAC share for is USD 215.933 which is higher than the selling price of USD 195.02 on 2025-11-21. |
| KHC - Kraft Heinz Co | SELL | -116 @ USD 25.29 | USD -2,934 | The ETF sold 116 shares of KHC on 2025-11-21. The shares were previously bought for an average price of USD 30.6194. The Kraft Heinz Co shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 618 The average price that the ETF previously sold KHC share for is USD 28.2702 which is higher than the selling price of USD 25.29 on 2025-11-21. |
| TPR - Tapestry Inc | SELL | -28 @ USD 105.24 | USD -2,947 | The ETF sold 28 shares of TPR on 2025-11-21. The shares were previously bought for an average price of USD 64.9493. The Tapestry Inc shares were sold for 62.0% higher than average price of previous purchases. This sale made a profit of USD 1,128 The average price that the ETF previously sold TPR share for is USD 77.6714 so the ETF has sold 28 shares on 2025-11-21 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -29 @ USD 101.7 | USD -2,949 | The ETF sold 29 shares of DG on 2025-11-21. The shares were previously bought for an average price of USD 82.8038. The Dollar General Corporation shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 548 The average price that the ETF previously sold DG share for is USD 94.38 so the ETF has sold 29 shares on 2025-11-21 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -15 @ USD 196.7 | USD -2,951 | The ETF sold 15 shares of JBL on 2025-11-21. The shares were previously bought for an average price of USD 145.39. The Jabil Inc shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 770 The average price that the ETF previously sold JBL share for is USD 170.814 so the ETF has sold 15 shares on 2025-11-21 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -7 @ USD 421.84 | USD -2,953 | The ETF sold 7 shares of HUBB on 2025-11-21. The shares were previously bought for an average price of USD 413.959. The Hubbell Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold HUBB share for is USD 403.551 so the ETF has sold 7 shares on 2025-11-21 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -30 @ USD 98.7 | USD -2,961 | The ETF sold 30 shares of PPG on 2025-11-21. The shares were previously bought for an average price of USD 116.356. The PPG Industries Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 530 The average price that the ETF previously sold PPG share for is USD 109.553 which is higher than the selling price of USD 98.7 on 2025-11-21. |
| CMS - CMS Energy Corporation | SELL | -40 @ USD 74.04 | USD -2,962 | The ETF sold 40 shares of CMS on 2025-11-21. The shares were previously bought for an average price of USD 69.5377. The CMS Energy Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold CMS share for is USD 71.7797 so the ETF has sold 40 shares on 2025-11-21 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -40 @ USD 74.04 | USD -2,962 | The ETF sold 40 shares of CMS on 2025-11-21. The shares were previously bought for an average price of USD 69.5377. The Commercial Metals Company shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold CMS share for is USD 71.7797 so the ETF has sold 40 shares on 2025-11-21 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -33 @ USD 89.9 | USD -2,967 | The ETF sold 33 shares of EL on 2025-11-21. The shares were previously bought for an average price of USD 76.9578. The Estee Lauder Companies Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 427 The average price that the ETF previously sold EL share for is USD 75.5358 so the ETF has sold 33 shares on 2025-11-21 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -6 @ USD 494.87 | USD -2,969 | The ETF sold 6 shares of TDY on 2025-11-21. The shares were previously bought for an average price of USD 482.096. The Teledyne Technologies Incorporated shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold TDY share for is USD 500.617 which is higher than the selling price of USD 494.87 on 2025-11-21. |
| HAL - HAL Trust | SELL | -116 @ USD 25.82 | USD -2,995 | The ETF sold 116 shares of HAL on 2025-11-21. The shares were previously bought for an average price of USD 26.3599. The HAL Trust shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold HAL share for is USD 23.7614 so the ETF has sold 116 shares on 2025-11-21 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -116 @ USD 25.82 | USD -2,995 | The ETF sold 116 shares of HAL on 2025-11-21. The shares were previously bought for an average price of USD 26.3599. The Halliburton Company shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold HAL share for is USD 23.7614 so the ETF has sold 116 shares on 2025-11-21 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -36 @ USD 83.45 | USD -3,004 | The ETF sold 36 shares of K on 2025-11-21. The shares were previously bought for an average price of USD 81.238. The Kellanova shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold K share for is USD 81.727 so the ETF has sold 36 shares on 2025-11-21 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -19 @ USD 158.16 | USD -3,005 | The ETF sold 19 shares of STLD on 2025-11-21. The shares were previously bought for an average price of USD 131.781. The Steel Dynamics Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 501 The average price that the ETF previously sold STLD share for is USD 129.709 so the ETF has sold 19 shares on 2025-11-21 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -30 @ USD 100.31 | USD -3,009 | The ETF sold 30 shares of TROW on 2025-11-21. The shares were previously bought for an average price of USD 113.604. The T. Rowe Price Group Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 399 The average price that the ETF previously sold TROW share for is USD 101.991 which is higher than the selling price of USD 100.31 on 2025-11-21. |
| WSM - Williams-Sonoma Inc | SELL | -17 @ USD 177.93 | USD -3,025 | The ETF sold 17 shares of WSM on 2025-11-21. The shares were previously bought for an average price of USD 160.637. The Williams-Sonoma Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 294 The average price that the ETF previously sold WSM share for is USD 177.725 so the ETF has sold 17 shares on 2025-11-21 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -122 @ USD 24.91 | USD -3,039 | The ETF sold 122 shares of RF on 2025-11-21. The shares were previously bought for an average price of USD 23.7333. The Regions Financial Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold RF share for is USD 23.5468 so the ETF has sold 122 shares on 2025-11-21 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -86 @ USD 35.65 | USD -3,066 | The ETF sold 86 shares of DVN on 2025-11-21. The shares were previously bought for an average price of USD 33.4892. The Devon Energy Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold DVN share for is USD 33.7255 so the ETF has sold 86 shares on 2025-11-21 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -128 @ USD 23.96 | USD -3,067 | The ETF sold 128 shares of HPQ on 2025-11-21. The shares were previously bought for an average price of USD 32.0871. The HP Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,040 The average price that the ETF previously sold HPQ share for is USD 28.6989 which is higher than the selling price of USD 23.96 on 2025-11-21. |
| CFG - Citizens Financial Group, Inc. | SELL | -59 @ USD 52.3 | USD -3,086 | The ETF sold 59 shares of CFG on 2025-11-21. The shares were previously bought for an average price of USD 43.5886. The Citizens Financial Group, Inc. shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 514 The average price that the ETF previously sold CFG share for is USD 44.8704 so the ETF has sold 59 shares on 2025-11-21 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -6 @ USD 515.58 | USD -3,093 | The ETF sold 6 shares of ULTA on 2025-11-21. The shares were previously bought for an average price of USD 389.931. The Ulta Beauty Inc shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 754 The average price that the ETF previously sold ULTA share for is USD 435.579 so the ETF has sold 6 shares on 2025-11-21 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -53 @ USD 58.58 | USD -3,105 | The ETF sold 53 shares of EIX on 2025-11-21. The shares were previously bought for an average price of USD 69.4837. The Edison International shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 578 The average price that the ETF previously sold EIX share for is USD 56.6553 so the ETF has sold 53 shares on 2025-11-21 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -26 @ USD 120.32 | USD -3,128 | The ETF sold 26 shares of PHM on 2025-11-21. The shares were previously bought for an average price of USD 117.28. The PulteGroup Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold PHM share for is USD 113.153 so the ETF has sold 26 shares on 2025-11-21 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -39 @ USD 80.32 | USD -3,132 | The ETF sold 39 shares of BRO on 2025-11-21. The shares were previously bought for an average price of USD 107.157. The Brown & Brown Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,047 The average price that the ETF previously sold BRO share for is USD 104.054 which is higher than the selling price of USD 80.32 on 2025-11-21. |
| WAT - Waters Corporation | SELL | -8 @ USD 393.99 | USD -3,152 | The ETF sold 8 shares of WAT on 2025-11-21. The shares were previously bought for an average price of USD 360.956. The Waters Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 264 The average price that the ETF previously sold WAT share for is USD 351.534 so the ETF has sold 8 shares on 2025-11-21 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -8 @ USD 393.99 | USD -3,152 | The ETF sold 8 shares of WAT on 2025-11-21. The shares were previously bought for an average price of USD 360.956. The MULETFWATIMETFP shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 264 The average price that the ETF previously sold WAT share for is USD 351.534 so the ETF has sold 8 shares on 2025-11-21 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -49 @ USD 64.55 | USD -3,163 | The ETF sold 49 shares of ES on 2025-11-21. The shares were previously bought for an average price of USD 59.4104. The Eversource Energy shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 252 The average price that the ETF previously sold ES share for is USD 63.7498 so the ETF has sold 49 shares on 2025-11-21 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -17 @ USD 186.49 | USD -3,170 | The ETF sold 17 shares of LDOS on 2025-11-21. The shares were previously bought for an average price of USD 160.325. The Leidos Holdings Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 445 The average price that the ETF previously sold LDOS share for is USD 155.733 so the ETF has sold 17 shares on 2025-11-21 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -41 @ USD 78.1 | USD -3,202 | The ETF sold 41 shares of WRB on 2025-11-21. The shares were previously bought for an average price of USD 63.0592. The W. R. Berkley Corp shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 617 The average price that the ETF previously sold WRB share for is USD 67.2515 so the ETF has sold 41 shares on 2025-11-21 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -54 @ USD 60.23 | USD -3,252 | The ETF sold 54 shares of DXCM on 2025-11-21. The shares were previously bought for an average price of USD 74.8203. The DexCom Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 788 The average price that the ETF previously sold DXCM share for is USD 76.1222 which is higher than the selling price of USD 60.23 on 2025-11-21. |
| VLTO - Veralto Corporation | SELL | -33 @ USD 98.98 | USD -3,266 | The ETF sold 33 shares of VLTO on 2025-11-21. The shares were previously bought for an average price of USD 100.71. The Veralto Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold VLTO share for is USD 99.9458 which is higher than the selling price of USD 98.98 on 2025-11-21. |
| FE - FirstEnergy Corporation | SELL | -70 @ USD 46.89 | USD -3,282 | The ETF sold 70 shares of FE on 2025-11-21. The shares were previously bought for an average price of USD 41.0466. The FirstEnergy Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 409 The average price that the ETF previously sold FE share for is USD 41.7488 so the ETF has sold 70 shares on 2025-11-21 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -26 @ USD 127.13 | USD -3,305 | The ETF sold 26 shares of NTRS on 2025-11-21. The shares were previously bought for an average price of USD 104.625. The Northern Trust Corporation shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 585 The average price that the ETF previously sold NTRS share for is USD 113.244 so the ETF has sold 26 shares on 2025-11-21 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -10 @ USD 331.17 | USD -3,312 | The ETF sold 10 shares of PODD on 2025-11-21. The shares were previously bought for an average price of USD 264.137. The Insulet Corporation shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 670 The average price that the ETF previously sold PODD share for is USD 289.27 so the ETF has sold 10 shares on 2025-11-21 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -21 @ USD 158.91 | USD -3,337 | The ETF sold 21 shares of TER on 2025-11-21. The shares were previously bought for an average price of USD 103.244. The Teradyne Inc shares were sold for 53.9% higher than average price of previous purchases. This sale made a profit of USD 1,169 The average price that the ETF previously sold TER share for is USD 111.971 so the ETF has sold 21 shares on 2025-11-21 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -25 @ USD 134.28 | USD -3,357 | The ETF sold 25 shares of ODFL on 2025-11-21. The shares were previously bought for an average price of USD 188.924. The Old Dominion Freight Line Inc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,366 The average price that the ETF previously sold ODFL share for is USD 161.978 which is higher than the selling price of USD 134.28 on 2025-11-21. |
| IRM - Iron Mountain Incorporated | SELL | -40 @ USD 85.02 | USD -3,401 | The ETF sold 40 shares of IRM on 2025-11-21. The shares were previously bought for an average price of USD 105.474. The Iron Mountain Incorporated shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 818 The average price that the ETF previously sold IRM share for is USD 94.1385 which is higher than the selling price of USD 85.02 on 2025-11-21. |
| HBAN - Huntington Bancshares Incorporated | SELL | -215 @ USD 15.88 | USD -3,414 | The ETF sold 215 shares of HBAN on 2025-11-21. The shares were previously bought for an average price of USD 16.0058. The Huntington Bancshares Incorporated shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold HBAN share for is USD 15.6335 so the ETF has sold 215 shares on 2025-11-21 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -13 @ USD 263.29 | USD -3,423 | The ETF sold 13 shares of STE on 2025-11-21. The shares were previously bought for an average price of USD 220.969. The STERIS plc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 550 The average price that the ETF previously sold STE share for is USD 233.113 so the ETF has sold 13 shares on 2025-11-21 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -19 @ USD 180.68 | USD -3,433 | The ETF sold 19 shares of AVB on 2025-11-21. The shares were previously bought for an average price of USD 215.916. The AvalonBay Communities Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 669 The average price that the ETF previously sold AVB share for is USD 204.335 which is higher than the selling price of USD 180.68 on 2025-11-21. |
| AWK - American Water Works | SELL | -26 @ USD 132.74 | USD -3,451 | The ETF sold 26 shares of AWK on 2025-11-21. The shares were previously bought for an average price of USD 136.002. The American Water Works shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold AWK share for is USD 138.265 which is higher than the selling price of USD 132.74 on 2025-11-21. |
| CINF - Cincinnati Financial Corporation | SELL | -21 @ USD 166.02 | USD -3,486 | The ETF sold 21 shares of CINF on 2025-11-21. The shares were previously bought for an average price of USD 144.095. The Cincinnati Financial Corporation shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 460 The average price that the ETF previously sold CINF share for is USD 147.964 so the ETF has sold 21 shares on 2025-11-21 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -19 @ USD 183.58 | USD -3,488 | The ETF sold 19 shares of DOV on 2025-11-21. The shares were previously bought for an average price of USD 187.957. The Dover Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold DOV share for is USD 180.993 so the ETF has sold 19 shares on 2025-11-21 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -6 @ USD 581.58 | USD -3,489 | The ETF sold 6 shares of EME on 2025-11-21. The shares were previously bought for an average price of USD 656.11. The Empyrean Energy Plc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold EME share for is USD 643.201 which is higher than the selling price of USD 581.58 on 2025-11-21. |
| FSLR - First Solar Inc | SELL | -14 @ USD 249.91 | USD -3,499 | The ETF sold 14 shares of FSLR on 2025-11-21. The shares were previously bought for an average price of USD 173.936. The First Solar Inc shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of USD 1,064 The average price that the ETF previously sold FSLR share for is USD 175.431 so the ETF has sold 14 shares on 2025-11-21 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -20 @ USD 175.3 | USD -3,506 | The ETF sold 20 shares of BIIB on 2025-11-21. The shares were previously bought for an average price of USD 149.698. The Biogen Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 512 The average price that the ETF previously sold BIIB share for is USD 138.647 so the ETF has sold 20 shares on 2025-11-21 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -89 @ USD 39.56 | USD -3,521 | The ETF sold 89 shares of CNP on 2025-11-21. The shares were previously bought for an average price of USD 32.9531. The CenterPoint Energy Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 588 The average price that the ETF previously sold CNP share for is USD 36.281 so the ETF has sold 89 shares on 2025-11-21 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -89 @ USD 39.56 | USD -3,521 | The ETF sold 89 shares of CNP on 2025-11-21. The shares were previously bought for an average price of USD 32.9531. The Ingredion Incorporated shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 588 The average price that the ETF previously sold CNP share for is USD 36.281 so the ETF has sold 89 shares on 2025-11-21 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -73 @ USD 48.33 | USD -3,528 | The ETF sold 73 shares of GIS on 2025-11-21. The shares were previously bought for an average price of USD 61.3576. The General Mills Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 951 The average price that the ETF previously sold GIS share for is USD 54.8526 which is higher than the selling price of USD 48.33 on 2025-11-21. |
| CBPOE - | SELL | -14 @ USD 252.6 | USD -3,536 | The ETF sold 14 shares of CBPOE on 2025-11-21. The shares were previously bought for an average price of USD 217.02. The shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 498 The average price that the ETF previously sold CBPOE share for is USD 229.723 so the ETF has sold 14 shares on 2025-11-21 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -100 @ USD 36.12 | USD -3,612 | The ETF sold 100 shares of PPL on 2025-11-21. The shares were previously bought for an average price of USD 33.6718. The PPL Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold PPL share for is USD 34.8509 so the ETF has sold 100 shares on 2025-11-21 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -100 @ USD 36.12 | USD -3,612 | The ETF sold 100 shares of PPL on 2025-11-21. The shares were previously bought for an average price of USD 33.6718. The PannErgy Nyrt. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold PPL share for is USD 34.8509 so the ETF has sold 100 shares on 2025-11-21 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -17 @ USD 213.73 | USD -3,633 | The ETF sold 17 shares of EFX on 2025-11-21. The shares were previously bought for an average price of USD 253.579. The Equifax Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 677 The average price that the ETF previously sold EFX share for is USD 243.36 which is higher than the selling price of USD 213.73 on 2025-11-21. |
| HUM - Hummingbird Resources PLC | SELL | -16 @ USD 227.1 | USD -3,634 | The ETF sold 16 shares of HUM on 2025-11-21. The shares were previously bought for an average price of USD 272.034. The Hummingbird Resources PLC shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 719 The average price that the ETF previously sold HUM share for is USD 257.335 which is higher than the selling price of USD 227.1 on 2025-11-21. |
| HUM - Humana Inc | SELL | -16 @ USD 227.1 | USD -3,634 | The ETF sold 16 shares of HUM on 2025-11-21. The shares were previously bought for an average price of USD 272.034. The Humana Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 719 The average price that the ETF previously sold HUM share for is USD 257.335 which is higher than the selling price of USD 227.1 on 2025-11-21. |
| HPE - Hewlett Packard Enterprise Co | SELL | -178 @ USD 20.52 | USD -3,653 | The ETF sold 178 shares of HPE on 2025-11-21. The shares were previously bought for an average price of USD 19.545. The Hewlett Packard Enterprise Co shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 174 The average price that the ETF previously sold HPE share for is USD 19.2694 so the ETF has sold 178 shares on 2025-11-21 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -178 @ USD 20.52 | USD -3,653 | The ETF sold 178 shares of HPE on 2025-11-21. The shares were previously bought for an average price of USD 19.545. The Hokuetsu Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 174 The average price that the ETF previously sold HPE share for is USD 19.2694 so the ETF has sold 178 shares on 2025-11-21 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -16 @ USD 228.39 | USD -3,654 | The ETF sold 16 shares of BR on 2025-11-21. The shares were previously bought for an average price of USD 228.646. The Broadridge Financial Solutions Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold BR share for is USD 237.932 which is higher than the selling price of USD 228.39 on 2025-11-21. |
| FANG - Diamondback Energy Inc | SELL | -25 @ USD 146.44 | USD -3,661 | The ETF sold 25 shares of FANG on 2025-11-21. The shares were previously bought for an average price of USD 162.127. The Diamondback Energy Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 392 The average price that the ETF previously sold FANG share for is USD 145.879 so the ETF has sold 25 shares on 2025-11-21 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -25 @ USD 146.44 | USD -3,661 | The ETF sold 25 shares of FANG on 2025-11-21. The shares were previously bought for an average price of USD 162.127. The GRAETNFANGIMETFP shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 392 The average price that the ETF previously sold FANG share for is USD 145.879 so the ETF has sold 25 shares on 2025-11-21 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -60 @ USD 61.05 | USD -3,663 | The ETF sold 60 shares of IBKR on 2025-11-21. The shares were previously bought for an average price of USD 65.1875. The Interactive Brokers Group Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 248 The average price that the ETF previously sold IBKR share for is USD 67.7441 which is higher than the selling price of USD 61.05 on 2025-11-21. |
| RJF - Raymond James Financial Inc | SELL | -24 @ USD 152.99 | USD -3,672 | The ETF sold 24 shares of RJF on 2025-11-21. The shares were previously bought for an average price of USD 152.622. The Raymond James Financial Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold RJF share for is USD 156.692 which is higher than the selling price of USD 152.99 on 2025-11-21. |
| ATO - Atmos Energy Corporation | SELL | -21 @ USD 175.16 | USD -3,678 | The ETF sold 21 shares of ATO on 2025-11-21. The shares were previously bought for an average price of USD 147.318. The Atmos Energy Corporation shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 585 The average price that the ETF previously sold ATO share for is USD 156.527 so the ETF has sold 21 shares on 2025-11-21 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -32 @ USD 114.99 | USD -3,680 | The ETF sold 32 shares of EXE on 2025-11-21. The shares were previously bought for an average price of USD 107.476. The Expand Energy Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 240 The average price that the ETF previously sold EXE share for is USD 107.22 so the ETF has sold 32 shares on 2025-11-21 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -20 @ USD 186 | USD -3,720 | The ETF sold 20 shares of HSY on 2025-11-21. The shares were previously bought for an average price of USD 170.886. The The Hershey Company shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 302 The average price that the ETF previously sold HSY share for is USD 171.85 so the ETF has sold 20 shares on 2025-11-21 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -36 @ USD 104.53 | USD -3,763 | The ETF sold 36 shares of AEE on 2025-11-21. The shares were previously bought for an average price of USD 93.1732. The Ameren Corp shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 409 The average price that the ETF previously sold AEE share for is USD 98.7136 so the ETF has sold 36 shares on 2025-11-21 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -74 @ USD 50.9 | USD -3,767 | The ETF sold 74 shares of MCHP on 2025-11-21. The shares were previously bought for an average price of USD 61.1935. The Microchip Technology Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 762 The average price that the ETF previously sold MCHP share for is USD 57.3771 which is higher than the selling price of USD 50.9 on 2025-11-21. |
| DTE - DTE Energy Company | SELL | -28 @ USD 135.77 | USD -3,802 | The ETF sold 28 shares of DTE on 2025-11-21. The shares were previously bought for an average price of USD 126.349. The DTE Energy Company shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 264 The average price that the ETF previously sold DTE share for is USD 133.541 so the ETF has sold 28 shares on 2025-11-21 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -28 @ USD 135.77 | USD -3,802 | The ETF sold 28 shares of DTE on 2025-11-21. The shares were previously bought for an average price of USD 126.349. The Deutsche Telekom AG shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 264 The average price that the ETF previously sold DTE share for is USD 133.541 so the ETF has sold 28 shares on 2025-11-21 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -51 @ USD 74.62 | USD -3,806 | The ETF sold 51 shares of SYF on 2025-11-21. The shares were previously bought for an average price of USD 60.4877. The Synchrony Financial shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 721 The average price that the ETF previously sold SYF share for is USD 65.1646 so the ETF has sold 51 shares on 2025-11-21 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -72 @ USD 52.92 | USD -3,810 | The ETF sold 72 shares of TSCO on 2025-11-21. The shares were previously bought for an average price of USD 55.5834. The Tesco PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold TSCO share for is USD 57.6238 which is higher than the selling price of USD 52.92 on 2025-11-21. |
| EXR - Engage XR Holdings PLC | SELL | -29 @ USD 131.46 | USD -3,812 | The ETF sold 29 shares of EXR on 2025-11-21. The shares were previously bought for an average price of USD 153.534. The Engage XR Holdings PLC shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 640 The average price that the ETF previously sold EXR share for is USD 145.795 which is higher than the selling price of USD 131.46 on 2025-11-21. |
| FITB - Fifth Third Bancorp | SELL | -90 @ USD 42.42 | USD -3,818 | The ETF sold 90 shares of FITB on 2025-11-21. The shares were previously bought for an average price of USD 42.5151. The Fifth Third Bancorp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold FITB share for is USD 41.6485 so the ETF has sold 90 shares on 2025-11-21 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -31 @ USD 123.16 | USD -3,818 | The ETF sold 31 shares of LEN on 2025-11-21. The shares were previously bought for an average price of USD 142.566. The Lennar Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 602 The average price that the ETF previously sold LEN share for is USD 122.518 so the ETF has sold 31 shares on 2025-11-21 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -49 @ USD 78.54 | USD -3,848 | The ETF sold 49 shares of IR on 2025-11-21. The shares were previously bought for an average price of USD 90.3834. The Ingersoll Rand Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 580 The average price that the ETF previously sold IR share for is USD 81.3461 which is higher than the selling price of USD 78.54 on 2025-11-21. |
| ADM - Admiral Group PLC | SELL | -66 @ USD 58.63 | USD -3,870 | The ETF sold 66 shares of ADM on 2025-11-21. The shares were previously bought for an average price of USD 50.9818. The Admiral Group PLC shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 505 The average price that the ETF previously sold ADM share for is USD 51.6681 so the ETF has sold 66 shares on 2025-11-21 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -66 @ USD 58.63 | USD -3,870 | The ETF sold 66 shares of ADM on 2025-11-21. The shares were previously bought for an average price of USD 50.9818. The Archer-Daniels-Midland Company shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 505 The average price that the ETF previously sold ADM share for is USD 51.6681 so the ETF has sold 66 shares on 2025-11-21 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -58 @ USD 67.25 | USD -3,901 | The ETF sold 58 shares of CSGP on 2025-11-21. The shares were previously bought for an average price of USD 76.563. The CoStar Group Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 540 The average price that the ETF previously sold CSGP share for is USD 77.798 which is higher than the selling price of USD 67.25 on 2025-11-21. |
| CCL - Carnival PLC | SELL | -148 @ USD 26.56 | USD -3,931 | The ETF sold 148 shares of CCL on 2025-11-21. The shares were previously bought for an average price of USD 26.0468. The Carnival PLC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold CCL share for is USD 24.167 so the ETF has sold 148 shares on 2025-11-21 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -148 @ USD 26.56 | USD -3,931 | The ETF sold 148 shares of CCL on 2025-11-21. The shares were previously bought for an average price of USD 26.0468. The CCL Products (India) Limited shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold CCL share for is USD 24.167 so the ETF has sold 148 shares on 2025-11-21 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -16 @ USD 247.49 | USD -3,960 | The ETF sold 16 shares of EXPE on 2025-11-21. The shares were previously bought for an average price of USD 171.55. The Expedia Group Inc. shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of USD 1,215 The average price that the ETF previously sold EXPE share for is USD 194.378 so the ETF has sold 16 shares on 2025-11-21 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -21 @ USD 188.6 | USD -3,961 | The ETF sold 21 shares of MTB on 2025-11-21. The shares were previously bought for an average price of USD 193.422. The M&T Bank Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold MTB share for is USD 188.328 so the ETF has sold 21 shares on 2025-11-21 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -21 @ USD 188.6 | USD -3,961 | The ETF sold 21 shares of MTB on 2025-11-21. The shares were previously bought for an average price of USD 193.422. The AMUNDI EUROGOV 35Y shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold MTB share for is USD 188.328 so the ETF has sold 21 shares on 2025-11-21 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -43 @ USD 92.2 | USD -3,965 | The ETF sold 43 shares of UAL on 2025-11-21. The shares were previously bought for an average price of USD 84.6624. The United Airlines Holdings Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 324 The average price that the ETF previously sold UAL share for is USD 89.39 so the ETF has sold 43 shares on 2025-11-21 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -23 @ USD 172.71 | USD -3,972 | The ETF sold 23 shares of KEYS on 2025-11-21. The shares were previously bought for an average price of USD 158.665. The Keystone Law Group PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 323 The average price that the ETF previously sold KEYS share for is USD 163.323 so the ETF has sold 23 shares on 2025-11-21 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -97 @ USD 41.44 | USD -4,020 | The ETF sold 97 shares of OXY on 2025-11-21. The shares were previously bought for an average price of USD 46.5593. The Occidental Petroleum Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 497 The average price that the ETF previously sold OXY share for is USD 44.5325 which is higher than the selling price of USD 41.44 on 2025-11-21. |
| WTW - Willis Towers Watson PLC | SELL | -13 @ USD 315.05 | USD -4,096 | The ETF sold 13 shares of WTW on 2025-11-21. The shares were previously bought for an average price of USD 314.206. The Willis Towers Watson PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold WTW share for is USD 325.405 which is higher than the selling price of USD 315.05 on 2025-11-21. |
| NRG - NRG Energy Inc. | SELL | -26 @ USD 159.2 | USD -4,139 | The ETF sold 26 shares of NRG on 2025-11-21. The shares were previously bought for an average price of USD 103.114. The NRG Energy Inc. shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of USD 1,458 The average price that the ETF previously sold NRG share for is USD 131.786 so the ETF has sold 26 shares on 2025-11-21 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -145 @ USD 28.82 | USD -4,179 | The ETF sold 145 shares of VICI on 2025-11-21. The shares were previously bought for an average price of USD 31.4254. The VICI Properties Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 378 The average price that the ETF previously sold VICI share for is USD 31.4991 which is higher than the selling price of USD 28.82 on 2025-11-21. |
| GRMN - Garmin Ltd | SELL | -22 @ USD 192.23 | USD -4,229 | The ETF sold 22 shares of GRMN on 2025-11-21. The shares were previously bought for an average price of USD 219.126. The Garmin Ltd shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 592 The average price that the ETF previously sold GRMN share for is USD 211.119 which is higher than the selling price of USD 192.23 on 2025-11-21. |
| VRSK - Verisk Analytics Inc | SELL | -19 @ USD 223.16 | USD -4,240 | The ETF sold 19 shares of VRSK on 2025-11-21. The shares were previously bought for an average price of USD 283.172. The Verisk Analytics Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,140 The average price that the ETF previously sold VRSK share for is USD 276.027 which is higher than the selling price of USD 223.16 on 2025-11-21. |
| STT - State Street Corp | SELL | -38 @ USD 114.36 | USD -4,346 | The ETF sold 38 shares of STT on 2025-11-21. The shares were previously bought for an average price of USD 94.3129. The State Street Corp shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 762 The average price that the ETF previously sold STT share for is USD 99.07 so the ETF has sold 38 shares on 2025-11-21 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -38 @ USD 114.36 | USD -4,346 | The ETF sold 38 shares of STT on 2025-11-21. The shares were previously bought for an average price of USD 94.3129. The SPDR MSCI COMM shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 762 The average price that the ETF previously sold STT share for is USD 99.07 so the ETF has sold 38 shares on 2025-11-21 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -3 @ USD 1452.35 | USD -4,357 | The ETF sold 3 shares of MTD on 2025-11-21. The shares were previously bought for an average price of USD 1230.53. The Mettler-Toledo International Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 665 The average price that the ETF previously sold MTD share for is USD 1236.68 so the ETF has sold 3 shares on 2025-11-21 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -3 @ USD 1452.35 | USD -4,357 | The ETF sold 3 shares of MTD on 2025-11-21. The shares were previously bought for an average price of USD 1230.53. The AMUNDI EUR GOV 710 shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 665 The average price that the ETF previously sold MTD share for is USD 1236.68 so the ETF has sold 3 shares on 2025-11-21 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -262 @ USD 16.64 | USD -4,360 | The ETF sold 262 shares of KVUE on 2025-11-21. The shares were previously bought for an average price of USD 22.3985. The Kenvue Inc. shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,509 The average price that the ETF previously sold KVUE share for is USD 21.2366 which is higher than the selling price of USD 16.64 on 2025-11-21. |
| FISV - | SELL | -74 @ USD 60.84 | USD -4,502 | The ETF sold 74 shares of FISV on 2025-11-21. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FISV share for is USD 61.9067 which is higher than the selling price of USD 60.84 on 2025-11-21. |
| FIS - Fidelity National Information Services Inc | SELL | -71 @ USD 64.07 | USD -4,549 | The ETF sold 71 shares of FIS on 2025-11-21. The shares were previously bought for an average price of USD 80.9677. The Fidelity National Information Services Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,200 The average price that the ETF previously sold FIS share for is USD 73.4273 which is higher than the selling price of USD 64.07 on 2025-11-21. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -23 @ USD 200.22 | USD -4,605 | The ETF sold 23 shares of WAB on 2025-11-21. The shares were previously bought for an average price of USD 191.741. The Westinghouse Air Brake Technologies Corp shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 195 The average price that the ETF previously sold WAB share for is USD 192.469 so the ETF has sold 23 shares on 2025-11-21 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -33 @ USD 140.39 | USD -4,633 | The ETF sold 33 shares of XYL on 2025-11-21. The shares were previously bought for an average price of USD 122.576. The Xylem Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 588 The average price that the ETF previously sold XYL share for is USD 129.72 so the ETF has sold 33 shares on 2025-11-21 at a higher price than the previous selling average. |
| XYZ - | SELL | -75 @ USD 61.95 | USD -4,646 | The ETF sold 75 shares of XYZ on 2025-11-21. The shares were previously bought for an average price of USD 79.0596. The shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,283 The average price that the ETF previously sold XYZ share for is USD 73.2912 which is higher than the selling price of USD 61.95 on 2025-11-21. |
| PCG - PG&E Corporation | SELL | -300 @ USD 15.67 | USD -4,701 | The ETF sold 300 shares of PCG on 2025-11-21. The shares were previously bought for an average price of USD 18.7377. The PG&E Corporation shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 920 The average price that the ETF previously sold PCG share for is USD 16.1326 which is higher than the selling price of USD 15.67 on 2025-11-21. |
| ACGL - Arch Capital Group Ltd | SELL | -51 @ USD 92.46 | USD -4,715 | The ETF sold 51 shares of ACGL on 2025-11-21. The shares were previously bought for an average price of USD 95.2659. The Arch Capital Group Ltd shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 143 The average price that the ETF previously sold ACGL share for is USD 91.1318 so the ETF has sold 51 shares on 2025-11-21 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -31 @ USD 152.35 | USD -4,723 | The ETF sold 31 shares of NUE on 2025-11-21. The shares were previously bought for an average price of USD 135.8. The Nucor Corp shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 513 The average price that the ETF previously sold NUE share for is USD 131.011 so the ETF has sold 31 shares on 2025-11-21 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -45 @ USD 105.18 | USD -4,733 | The ETF sold 45 shares of KMB on 2025-11-21. The shares were previously bought for an average price of USD 134.479. The Kimberly-Clark Corporation shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,318 The average price that the ETF previously sold KMB share for is USD 131.5 which is higher than the selling price of USD 105.18 on 2025-11-21. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -62 @ USD 76.45 | USD -4,740 | The ETF sold 62 shares of GEHC on 2025-11-21. The shares were previously bought for an average price of USD 79.6841. The GE HealthCare Technologies Inc. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold GEHC share for is USD 77.2473 which is higher than the selling price of USD 76.45 on 2025-11-21. |
| OTIS - Otis Worldwide Corp | SELL | -54 @ USD 88.06 | USD -4,755 | The ETF sold 54 shares of OTIS on 2025-11-21. The shares were previously bought for an average price of USD 97.811. The Otis Worldwide Corp shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 527 The average price that the ETF previously sold OTIS share for is USD 94.5231 which is higher than the selling price of USD 88.06 on 2025-11-21. |
| WEC - WEC Energy Group Inc | SELL | -43 @ USD 111.14 | USD -4,779 | The ETF sold 43 shares of WEC on 2025-11-21. The shares were previously bought for an average price of USD 103.122. The WEC Energy Group Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 345 The average price that the ETF previously sold WEC share for is USD 105.466 so the ETF has sold 43 shares on 2025-11-21 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -43 @ USD 111.46 | USD -4,793 | The ETF sold 43 shares of PAYX on 2025-11-21. The shares were previously bought for an average price of USD 144.388. The Paychex Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,416 The average price that the ETF previously sold PAYX share for is USD 141.793 which is higher than the selling price of USD 111.46 on 2025-11-21. |
| ED - Consolidated Edison Inc | SELL | -48 @ USD 100.16 | USD -4,808 | The ETF sold 48 shares of ED on 2025-11-21. The shares were previously bought for an average price of USD 100.684. The Consolidated Edison Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold ED share for is USD 101.804 which is higher than the selling price of USD 100.16 on 2025-11-21. |
| MLM - Martin Marietta Materials Inc | SELL | -8 @ USD 603.18 | USD -4,825 | The ETF sold 8 shares of MLM on 2025-11-21. The shares were previously bought for an average price of USD 550.571. The Martin Marietta Materials Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 421 The average price that the ETF previously sold MLM share for is USD 546.213 so the ETF has sold 8 shares on 2025-11-21 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -85 @ USD 57.03 | USD -4,848 | The ETF sold 85 shares of EQT on 2025-11-21. The shares were previously bought for an average price of USD 49.1188. The EQTEC plc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 672 The average price that the ETF previously sold EQT share for is USD 51.5621 so the ETF has sold 85 shares on 2025-11-21 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -40 @ USD 122.51 | USD -4,900 | The ETF sold 40 shares of DELL on 2025-11-21. The shares were previously bought for an average price of USD 115.598. The Dell Technologies Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold DELL share for is USD 114.666 so the ETF has sold 40 shares on 2025-11-21 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -62 @ USD 79.24 | USD -4,913 | The ETF sold 62 shares of VTR on 2025-11-21. The shares were previously bought for an average price of USD 64.685. The Ventas Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 902 The average price that the ETF previously sold VTR share for is USD 67.6451 so the ETF has sold 62 shares on 2025-11-21 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -121 @ USD 40.73 | USD -4,928 | The ETF sold 121 shares of CPRT on 2025-11-21. The shares were previously bought for an average price of USD 55.1258. The Copart Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,742 The average price that the ETF previously sold CPRT share for is USD 52.9309 which is higher than the selling price of USD 40.73 on 2025-11-21. |
| TRGP - Targa Resources Inc | SELL | -29 @ USD 170.54 | USD -4,946 | The ETF sold 29 shares of TRGP on 2025-11-21. The shares were previously bought for an average price of USD 183.132. The Targa Resources Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 365 The average price that the ETF previously sold TRGP share for is USD 176.141 which is higher than the selling price of USD 170.54 on 2025-11-21. |
| SYY - Sysco Corporation | SELL | -65 @ USD 76.63 | USD -4,981 | The ETF sold 65 shares of SYY on 2025-11-21. The shares were previously bought for an average price of USD 74.5859. The Sysco Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 133 The average price that the ETF previously sold SYY share for is USD 76.4006 so the ETF has sold 65 shares on 2025-11-21 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -62 @ USD 80.84 | USD -5,012 | The ETF sold 62 shares of EBAY on 2025-11-21. The shares were previously bought for an average price of USD 65.4271. The eBay Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 956 The average price that the ETF previously sold EBAY share for is USD 75.7107 so the ETF has sold 62 shares on 2025-11-21 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -66 @ USD 75.98 | USD -5,015 | The ETF sold 66 shares of CTSH on 2025-11-21. The shares were previously bought for an average price of USD 77.0419. The Cognizant Technology Solutions Corp Class A shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold CTSH share for is USD 75.6735 so the ETF has sold 66 shares on 2025-11-21 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -20 @ USD 250.75 | USD -5,015 | The ETF sold 20 shares of RMD on 2025-11-21. The shares were previously bought for an average price of USD 239.506. The ResMed Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold RMD share for is USD 245.621 so the ETF has sold 20 shares on 2025-11-21 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -47 @ USD 106.75 | USD -5,017 | The ETF sold 47 shares of PRU on 2025-11-21. The shares were previously bought for an average price of USD 115.634. The Prudential plc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold PRU share for is USD 107.346 which is higher than the selling price of USD 106.75 on 2025-11-21. |
| KDP - Keurig Dr Pepper Inc | SELL | -185 @ USD 27.74 | USD -5,132 | The ETF sold 185 shares of KDP on 2025-11-21. The shares were previously bought for an average price of USD 33.6995. The Keurig Dr Pepper Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,103 The average price that the ETF previously sold KDP share for is USD 32.127 which is higher than the selling price of USD 27.74 on 2025-11-21. |
| DAL - Dalata Hotel Group plc | SELL | -88 @ USD 58.57 | USD -5,154 | The ETF sold 88 shares of DAL on 2025-11-21. The shares were previously bought for an average price of USD 53.852. The Dalata Hotel Group plc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 415 The average price that the ETF previously sold DAL share for is USD 55.1239 so the ETF has sold 88 shares on 2025-11-21 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -23 @ USD 224.9 | USD -5,173 | The ETF sold 23 shares of IQV on 2025-11-21. The shares were previously bought for an average price of USD 188.113. The IQVIA Holdings Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 846 The average price that the ETF previously sold IQV share for is USD 184.792 so the ETF has sold 23 shares on 2025-11-21 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -18 @ USD 287.83 | USD -5,181 | The ETF sold 18 shares of VMC on 2025-11-21. The shares were previously bought for an average price of USD 265.533. The Vulcan Materials Company shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 401 The average price that the ETF previously sold VMC share for is USD 264.232 so the ETF has sold 18 shares on 2025-11-21 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -38 @ USD 136.45 | USD -5,185 | The ETF sold 38 shares of HIG on 2025-11-21. The shares were previously bought for an average price of USD 116.689. The Hartford Financial Services Group shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 751 The average price that the ETF previously sold HIG share for is USD 122.363 so the ETF has sold 38 shares on 2025-11-21 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -6 @ USD 872.35 | USD -5,234 | The ETF sold 6 shares of MPWR on 2025-11-21. The shares were previously bought for an average price of USD 667.598. The Monolithic Power Systems Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 1,229 The average price that the ETF previously sold MPWR share for is USD 695.094 so the ETF has sold 6 shares on 2025-11-21 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -3 @ USD 1788.2 | USD -5,365 | The ETF sold 3 shares of FICO on 2025-11-21. The shares were previously bought for an average price of USD 1984.62. The Fair Isaac Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 589 The average price that the ETF previously sold FICO share for is USD 1743.03 so the ETF has sold 3 shares on 2025-11-21 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -60 @ USD 90.01 | USD -5,401 | The ETF sold 60 shares of CCI on 2025-11-21. The shares were previously bought for an average price of USD 100.647. The Crown Castle shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 638 The average price that the ETF previously sold CCI share for is USD 97.9646 which is higher than the selling price of USD 90.01 on 2025-11-21. |
| TTWO - Take-Two Interactive Software Inc | SELL | -23 @ USD 235.47 | USD -5,416 | The ETF sold 23 shares of TTWO on 2025-11-21. The shares were previously bought for an average price of USD 209.905. The Take-Two Interactive Software Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 588 The average price that the ETF previously sold TTWO share for is USD 218.911 so the ETF has sold 23 shares on 2025-11-21 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -37 @ USD 146.71 | USD -5,428 | The ETF sold 37 shares of DHI on 2025-11-21. The shares were previously bought for an average price of USD 148.966. The DR Horton Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold DHI share for is USD 134.03 so the ETF has sold 37 shares on 2025-11-21 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -62 @ USD 87.62 | USD -5,432 | The ETF sold 62 shares of TGT on 2025-11-21. The shares were previously bought for an average price of USD 125.079. The Target Corporation shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,322 The average price that the ETF previously sold TGT share for is USD 106.155 which is higher than the selling price of USD 87.62 on 2025-11-21. |
| TGT - 11880 Solutions AG | SELL | -62 @ USD 87.62 | USD -5,432 | The ETF sold 62 shares of TGT on 2025-11-21. The shares were previously bought for an average price of USD 125.079. The 11880 Solutions AG shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,322 The average price that the ETF previously sold TGT share for is USD 106.155 which is higher than the selling price of USD 87.62 on 2025-11-21. |
| NDAQ - Nasdaq Inc | SELL | -62 @ USD 87.66 | USD -5,435 | The ETF sold 62 shares of NDAQ on 2025-11-21. The shares were previously bought for an average price of USD 83.1906. The Nasdaq Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 277 The average price that the ETF previously sold NDAQ share for is USD 82.6347 so the ETF has sold 62 shares on 2025-11-21 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -83 @ USD 66.06 | USD -5,483 | The ETF sold 83 shares of KR on 2025-11-21. The shares were previously bought for an average price of USD 62.5987. The Kroger Company shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 287 The average price that the ETF previously sold KR share for is USD 68.6877 which is higher than the selling price of USD 66.06 on 2025-11-21. |
| PEG - Petards Group plc | SELL | -68 @ USD 81.27 | USD -5,526 | The ETF sold 68 shares of PEG on 2025-11-21. The shares were previously bought for an average price of USD 85.1729. The Petards Group plc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold PEG share for is USD 82.6208 which is higher than the selling price of USD 81.27 on 2025-11-21. |
| PEG - Public Service Enterprise Group Inc | SELL | -68 @ USD 81.27 | USD -5,526 | The ETF sold 68 shares of PEG on 2025-11-21. The shares were previously bought for an average price of USD 85.1729. The Public Service Enterprise Group Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold PEG share for is USD 82.6208 which is higher than the selling price of USD 81.27 on 2025-11-21. |
| MSCI - MSCI Inc | SELL | -10 @ USD 561.99 | USD -5,620 | The ETF sold 10 shares of MSCI on 2025-11-21. The shares were previously bought for an average price of USD 578.012. The MSCI Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold MSCI share for is USD 564.616 which is higher than the selling price of USD 561.99 on 2025-11-21. |
| PSA - Public Storage | SELL | -21 @ USD 269.51 | USD -5,660 | The ETF sold 21 shares of PSA on 2025-11-21. The shares were previously bought for an average price of USD 309.061. The Public Storage shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 831 The average price that the ETF previously sold PSA share for is USD 294.078 which is higher than the selling price of USD 269.51 on 2025-11-21. |
| YUM - Yum! Brands Inc | SELL | -37 @ USD 152.98 | USD -5,660 | The ETF sold 37 shares of YUM on 2025-11-21. The shares were previously bought for an average price of USD 139.568. The Yum! Brands Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 496 The average price that the ETF previously sold YUM share for is USD 145.969 so the ETF has sold 37 shares on 2025-11-21 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -15 @ USD 378.73 | USD -5,681 | The ETF sold 15 shares of ROK on 2025-11-21. The shares were previously bought for an average price of USD 278.33. The Rockwell Automation Inc shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 1,506 The average price that the ETF previously sold ROK share for is USD 306.975 so the ETF has sold 15 shares on 2025-11-21 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -75 @ USD 75.96 | USD -5,697 | The ETF sold 75 shares of AIG on 2025-11-21. The shares were previously bought for an average price of USD 77.48. The American International Group Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold AIG share for is USD 79.6901 which is higher than the selling price of USD 75.96 on 2025-11-21. |
| MET - MetLife Inc | SELL | -76 @ USD 75.07 | USD -5,705 | The ETF sold 76 shares of MET on 2025-11-21. The shares were previously bought for an average price of USD 80.5696. The MetLife Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold MET share for is USD 79.4337 which is higher than the selling price of USD 75.07 on 2025-11-21. |
| GWW - W.W. Grainger Inc | SELL | -6 @ USD 952.15 | USD -5,713 | The ETF sold 6 shares of GWW on 2025-11-21. The shares were previously bought for an average price of USD 1083.49. The W.W. Grainger Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 788 The average price that the ETF previously sold GWW share for is USD 1007.41 which is higher than the selling price of USD 952.15 on 2025-11-21. |
| ETR - Entergy Corporation | SELL | -61 @ USD 93.7 | USD -5,716 | The ETF sold 61 shares of ETR on 2025-11-21. The shares were previously bought for an average price of USD 77.0202. The Entergy Corporation shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 1,017 The average price that the ETF previously sold ETR share for is USD 88.3336 so the ETF has sold 61 shares on 2025-11-21 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -11 @ USD 521.99 | USD -5,742 | The ETF sold 11 shares of AXON on 2025-11-21. The shares were previously bought for an average price of USD 660.365. The Axon Enterprise Inc. shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,522 The average price that the ETF previously sold AXON share for is USD 638.173 which is higher than the selling price of USD 521.99 on 2025-11-21. |
| A - Agilent Technologies Inc | SELL | -38 @ USD 151.25 | USD -5,748 | The ETF sold 38 shares of A on 2025-11-21. The shares were previously bought for an average price of USD 127.595. The Agilent Technologies Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 899 The average price that the ETF previously sold A share for is USD 125.367 so the ETF has sold 38 shares on 2025-11-21 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -110 @ USD 52.41 | USD -5,765 | The ETF sold 110 shares of CARR on 2025-11-21. The shares were previously bought for an average price of USD 69.8065. The Carr's Group plc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,914 The average price that the ETF previously sold CARR share for is USD 66.1317 which is higher than the selling price of USD 52.41 on 2025-11-21. |
| CMG - Chipotle Mexican Grill Inc | SELL | -183 @ USD 31.63 | USD -5,788 | The ETF sold 183 shares of CMG on 2025-11-21. The shares were previously bought for an average price of USD 55.2081. The Chipotle Mexican Grill Inc shares were sold for -42.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,315 The average price that the ETF previously sold CMG share for is USD 48.4999 which is higher than the selling price of USD 31.63 on 2025-11-21. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -183 @ USD 31.63 | USD -5,788 | The ETF sold 183 shares of CMG on 2025-11-21. The shares were previously bought for an average price of USD 55.2081. The KESSELRUN RESOURCES LTD shares were sold for -42.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,315 The average price that the ETF previously sold CMG share for is USD 48.4999 which is higher than the selling price of USD 31.63 on 2025-11-21. |
| RSG - Resolute Mining Limited | SELL | -27 @ USD 219 | USD -5,913 | The ETF sold 27 shares of RSG on 2025-11-21. The shares were previously bought for an average price of USD 219.154. The Resolute Mining Limited shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold RSG share for is USD 230.548 which is higher than the selling price of USD 219 on 2025-11-21. |
| OKE - ONEOK Inc | SELL | -85 @ USD 70.53 | USD -5,995 | The ETF sold 85 shares of OKE on 2025-11-21. The shares were previously bought for an average price of USD 96.8151. The ONEOK Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,234 The average price that the ETF previously sold OKE share for is USD 84.7776 which is higher than the selling price of USD 70.53 on 2025-11-21. |
| EA - Electronic Arts Inc | SELL | -30 @ USD 200.69 | USD -6,021 | The ETF sold 30 shares of EA on 2025-11-21. The shares were previously bought for an average price of USD 149.174. The Electronic Arts Inc shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 1,545 The average price that the ETF previously sold EA share for is USD 155.005 so the ETF has sold 30 shares on 2025-11-21 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -92 @ USD 65.54 | USD -6,030 | The ETF sold 92 shares of CTVA on 2025-11-21. The shares were previously bought for an average price of USD 61.7102. The Corteva Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 352 The average price that the ETF previously sold CTVA share for is USD 64.5101 so the ETF has sold 92 shares on 2025-11-21 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -31 @ USD 195.02 | USD -6,046 | The ETF sold 31 shares of AME on 2025-11-21. The shares were previously bought for an average price of USD 179.33. The Ametek Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 486 The average price that the ETF previously sold AME share for is USD 181.323 so the ETF has sold 31 shares on 2025-11-21 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -39 @ USD 156.79 | USD -6,115 | The ETF sold 39 shares of CBRE on 2025-11-21. The shares were previously bought for an average price of USD 132.592. The CBRE Group Inc Class A shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 944 The average price that the ETF previously sold CBRE share for is USD 138.379 so the ETF has sold 39 shares on 2025-11-21 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -14 @ USD 443.75 | USD -6,213 | The ETF sold 14 shares of ROP on 2025-11-21. The shares were previously bought for an average price of USD 553.204. The Roper Technologies Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,532 The average price that the ETF previously sold ROP share for is USD 542.889 which is higher than the selling price of USD 443.75 on 2025-11-21. |
| FAST - Fastenal Company | SELL | -157 @ USD 39.91 | USD -6,266 | The ETF sold 157 shares of FAST on 2025-11-21. The shares were previously bought for an average price of USD 42.9109. The Fastenal Company shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 471 The average price that the ETF previously sold FAST share for is USD 58.61 which is higher than the selling price of USD 39.91 on 2025-11-21. |
| FAST - Fastned B.V. | SELL | -157 @ USD 39.91 | USD -6,266 | The ETF sold 157 shares of FAST on 2025-11-21. The shares were previously bought for an average price of USD 42.9109. The Fastned B.V. shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 471 The average price that the ETF previously sold FAST share for is USD 58.61 which is higher than the selling price of USD 39.91 on 2025-11-21. |
| EXC - Exelon Corporation | SELL | -137 @ USD 45.75 | USD -6,268 | The ETF sold 137 shares of EXC on 2025-11-21. The shares were previously bought for an average price of USD 41.1883. The Exelon Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 625 The average price that the ETF previously sold EXC share for is USD 43.5099 so the ETF has sold 137 shares on 2025-11-21 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -80 @ USD 79.67 | USD -6,374 | The ETF sold 80 shares of XEL on 2025-11-21. The shares were previously bought for an average price of USD 69.8862. The Xcel Energy Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 783 The average price that the ETF previously sold XEL share for is USD 71.4089 so the ETF has sold 80 shares on 2025-11-21 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -34 @ USD 191.35 | USD -6,506 | The ETF sold 34 shares of NXPI on 2025-11-21. The shares were previously bought for an average price of USD 214.186. The NXP Semiconductors NV shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 776 The average price that the ETF previously sold NXPI share for is USD 208.391 which is higher than the selling price of USD 191.35 on 2025-11-21. |
| WDAY - Workday Inc | SELL | -29 @ USD 225.14 | USD -6,529 | The ETF sold 29 shares of WDAY on 2025-11-21. The shares were previously bought for an average price of USD 239.357. The Workday Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 412 The average price that the ETF previously sold WDAY share for is USD 240.798 which is higher than the selling price of USD 225.14 on 2025-11-21. |
| WDC - Western Digital Corporation | SELL | -47 @ USD 139.19 | USD -6,542 | The ETF sold 47 shares of WDC on 2025-11-21. The shares were previously bought for an average price of USD 60.2241. The Western Digital Corporation shares were sold for 131.1% higher than average price of previous purchases. This sale made a profit of USD 3,711 The average price that the ETF previously sold WDC share for is USD 71.5701 so the ETF has sold 47 shares on 2025-11-21 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -134 @ USD 48.88 | USD -6,550 | The ETF sold 134 shares of BKR on 2025-11-21. The shares were previously bought for an average price of USD 41.5311. The Baker Hughes Co shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 985 The average price that the ETF previously sold BKR share for is USD 42.8624 so the ETF has sold 134 shares on 2025-11-21 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -28 @ USD 237.49 | USD -6,650 | The ETF sold 28 shares of STX on 2025-11-21. The shares were previously bought for an average price of USD 100.596. The Shield Therapeutics plc shares were sold for 136.1% higher than average price of previous purchases. This sale made a profit of USD 3,833 The average price that the ETF previously sold STX share for is USD 132.814 so the ETF has sold 28 shares on 2025-11-21 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -32 @ USD 209.48 | USD -6,703 | The ETF sold 32 shares of CAH on 2025-11-21. The shares were previously bought for an average price of USD 126.886. The Cardinal Health Inc shares were sold for 65.1% higher than average price of previous purchases. This sale made a profit of USD 2,643 The average price that the ETF previously sold CAH share for is USD 144.136 so the ETF has sold 32 shares on 2025-11-21 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -59 @ USD 114.26 | USD -6,741 | The ETF sold 59 shares of ABNB on 2025-11-21. The shares were previously bought for an average price of USD 131.123. The Airbnb Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 995 The average price that the ETF previously sold ABNB share for is USD 128.566 which is higher than the selling price of USD 114.26 on 2025-11-21. |
| DLR - Digital Realty Trust Inc | SELL | -43 @ USD 157.18 | USD -6,759 | The ETF sold 43 shares of DLR on 2025-11-21. The shares were previously bought for an average price of USD 168.828. The Digital Realty Trust Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 501 The average price that the ETF previously sold DLR share for is USD 163.672 which is higher than the selling price of USD 157.18 on 2025-11-21. |
| DDOG - Datadog Inc | SELL | -43 @ USD 157.55 | USD -6,775 | The ETF sold 43 shares of DDOG on 2025-11-21. The shares were previously bought for an average price of USD 140.748. The Datadog Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 722 The average price that the ETF previously sold DDOG share for is USD 155.658 so the ETF has sold 43 shares on 2025-11-21 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -80 @ USD 85.13 | USD -6,810 | The ETF sold 80 shares of EW on 2025-11-21. The shares were previously bought for an average price of USD 70.43. The Edwards Lifesciences Corp shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 1,176 The average price that the ETF previously sold EW share for is USD 74.9949 so the ETF has sold 80 shares on 2025-11-21 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -534 @ USD 12.83 | USD -6,851 | The ETF sold 534 shares of F on 2025-11-21. The shares were previously bought for an average price of USD 10.4239. The Ford Motor Company shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 1,285 The average price that the ETF previously sold F share for is USD 10.5864 so the ETF has sold 534 shares on 2025-11-21 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -88 @ USD 78.855 | USD -6,939 | The ETF sold 88 shares of FTNT on 2025-11-21. The shares were previously bought for an average price of USD 91.0738. The Fortinet Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,075 The average price that the ETF previously sold FTNT share for is USD 95.1177 which is higher than the selling price of USD 78.855 on 2025-11-21. |
| LHX - L3Harris Technologies Inc | SELL | -25 @ USD 277.78 | USD -6,944 | The ETF sold 25 shares of LHX on 2025-11-21. The shares were previously bought for an average price of USD 234.161. The L3Harris Technologies Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 1,090 The average price that the ETF previously sold LHX share for is USD 239.427 so the ETF has sold 25 shares on 2025-11-21 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -97 @ USD 72.04 | USD -6,988 | The ETF sold 97 shares of MNST on 2025-11-21. The shares were previously bought for an average price of USD 56.6368. The Monster Beverage Corp shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 1,494 The average price that the ETF previously sold MNST share for is USD 58.7706 so the ETF has sold 97 shares on 2025-11-21 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -124 @ USD 56.67 | USD -7,027 | The ETF sold 124 shares of O on 2025-11-21. The shares were previously bought for an average price of USD 56.6843. The Realty Income Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold O share for is USD 56.568 so the ETF has sold 124 shares on 2025-11-21 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -116 @ USD 61.47 | USD -7,131 | The ETF sold 116 shares of D on 2025-11-21. The shares were previously bought for an average price of USD 55.5894. The Dominion Energy Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 682 The average price that the ETF previously sold D share for is USD 57.2156 so the ETF has sold 116 shares on 2025-11-21 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -265 @ USD 26.98 | USD -7,150 | The ETF sold 265 shares of KMI on 2025-11-21. The shares were previously bought for an average price of USD 26.9466. The Kinder Morgan Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold KMI share for is USD 26.9618 so the ETF has sold 265 shares on 2025-11-21 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -9 @ USD 800 | USD -7,200 | The ETF sold 9 shares of URI on 2025-11-21. The shares were previously bought for an average price of USD 759.38. The United Rentals Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold URI share for is USD 762.274 so the ETF has sold 9 shares on 2025-11-21 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -30 @ USD 240.41 | USD -7,212 | The ETF sold 30 shares of COIN on 2025-11-21. The shares were previously bought for an average price of USD 322.026. The Coinbase Global Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,448 The average price that the ETF previously sold COIN share for is USD 307.428 which is higher than the selling price of USD 240.41 on 2025-11-21. |
| VST - Vistra Energy Corp | SELL | -43 @ USD 168.59 | USD -7,249 | The ETF sold 43 shares of VST on 2025-11-21. The shares were previously bought for an average price of USD 143.091. The Vistra Energy Corp shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 1,096 The average price that the ETF previously sold VST share for is USD 173.716 which is higher than the selling price of USD 168.59 on 2025-11-21. |
| VLO - Valero Energy Corporation | SELL | -42 @ USD 173.45 | USD -7,285 | The ETF sold 42 shares of VLO on 2025-11-21. The shares were previously bought for an average price of USD 131.768. The Valero Energy Corporation shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 1,751 The average price that the ETF previously sold VLO share for is USD 139.299 so the ETF has sold 42 shares on 2025-11-21 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -71 @ USD 102.99 | USD -7,312 | The ETF sold 71 shares of PCAR on 2025-11-21. The shares were previously bought for an average price of USD 103.391. The PACCAR Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold PCAR share for is USD 99.7717 so the ETF has sold 71 shares on 2025-11-21 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -38 @ USD 192.72 | USD -7,323 | The ETF sold 38 shares of BDX on 2025-11-21. The shares were previously bought for an average price of USD 220.228. The Becton Dickinson and Company shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,045 The average price that the ETF previously sold BDX share for is USD 200.817 which is higher than the selling price of USD 192.72 on 2025-11-21. |
| ZTS - Zoetis Inc | SELL | -60 @ USD 122.06 | USD -7,324 | The ETF sold 60 shares of ZTS on 2025-11-21. The shares were previously bought for an average price of USD 166.283. The Zoetis Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,653 The average price that the ETF previously sold ZTS share for is USD 155.532 which is higher than the selling price of USD 122.06 on 2025-11-21. |
| AFL - Aflac Incorporated | SELL | -66 @ USD 110.98 | USD -7,325 | The ETF sold 66 shares of AFL on 2025-11-21. The shares were previously bought for an average price of USD 106.751. The Aflac Incorporated shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 279 The average price that the ETF previously sold AFL share for is USD 106.105 so the ETF has sold 66 shares on 2025-11-21 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -55 @ USD 133.72 | USD -7,355 | The ETF sold 55 shares of PSX on 2025-11-21. The shares were previously bought for an average price of USD 121.332. The Phillips 66 shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 681 The average price that the ETF previously sold PSX share for is USD 123.685 so the ETF has sold 55 shares on 2025-11-21 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -55 @ USD 133.72 | USD -7,355 | The ETF sold 55 shares of PSX on 2025-11-21. The shares were previously bought for an average price of USD 121.332. The Phillips 66 shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 681 The average price that the ETF previously sold PSX share for is USD 123.685 so the ETF has sold 55 shares on 2025-11-21 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -35 @ USD 214.32 | USD -7,501 | The ETF sold 35 shares of ALL on 2025-11-21. The shares were previously bought for an average price of USD 194.548. The Atlantic Lithium Ltd shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 692 The average price that the ETF previously sold ALL share for is USD 200.856 so the ETF has sold 35 shares on 2025-11-21 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -44 @ USD 174 | USD -7,656 | The ETF sold 44 shares of ROST on 2025-11-21. The shares were previously bought for an average price of USD 141.348. The Ross Stores Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 1,437 The average price that the ETF previously sold ROST share for is USD 144.528 so the ETF has sold 44 shares on 2025-11-21 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -30 @ USD 257.37 | USD -7,721 | The ETF sold 30 shares of APD on 2025-11-21. The shares were previously bought for an average price of USD 301.127. The Air Products and Chemicals Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,313 The average price that the ETF previously sold APD share for is USD 287.021 which is higher than the selling price of USD 257.37 on 2025-11-21. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -195 @ USD 39.87 | USD -7,775 | The ETF sold 195 shares of FCX on 2025-11-21. The shares were previously bought for an average price of USD 41.063. The Freeport-McMoran Copper & Gold Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold FCX share for is USD 38.9016 so the ETF has sold 195 shares on 2025-11-21 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -2 @ USD 3897.88 | USD -7,796 | The ETF sold 2 shares of AZO on 2025-11-21. The shares were previously bought for an average price of USD 3368.71. The AutoZone Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 1,058 The average price that the ETF previously sold AZO share for is USD 3635.15 so the ETF has sold 2 shares on 2025-11-21 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -2 @ USD 3897.88 | USD -7,796 | The ETF sold 2 shares of AZO on 2025-11-21. The shares were previously bought for an average price of USD 3368.71. The ASTRO-MED INC. DL-01 shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 1,058 The average price that the ETF previously sold AZO share for is USD 3635.15 so the ETF has sold 2 shares on 2025-11-21 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -29 @ USD 269.43 | USD -7,813 | The ETF sold 29 shares of FDX on 2025-11-21. The shares were previously bought for an average price of USD 257.899. The FedEx Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 334 The average price that the ETF previously sold FDX share for is USD 240.176 so the ETF has sold 29 shares on 2025-11-21 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -41 @ USD 190.62 | USD -7,815 | The ETF sold 41 shares of MPC on 2025-11-21. The shares were previously bought for an average price of USD 149.97. The Marathon Petroleum Corp shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 1,667 The average price that the ETF previously sold MPC share for is USD 155.635 so the ETF has sold 41 shares on 2025-11-21 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -338 @ USD 23.17 | USD -7,831 | The ETF sold 338 shares of WBD on 2025-11-21. The shares were previously bought for an average price of USD 15.6296. The Warner Bros Discovery Inc shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of USD 2,549 The average price that the ETF previously sold WBD share for is USD 12.367 so the ETF has sold 338 shares on 2025-11-21 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -130 @ USD 60.57 | USD -7,874 | The ETF sold 130 shares of PYPL on 2025-11-21. The shares were previously bought for an average price of USD 77.0402. The PayPal Holdings Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,141 The average price that the ETF previously sold PYPL share for is USD 72.3475 which is higher than the selling price of USD 60.57 on 2025-11-21. |
| EOG - Europa Oil & Gas Holdings | SELL | -74 @ USD 106.97 | USD -7,916 | The ETF sold 74 shares of EOG on 2025-11-21. The shares were previously bought for an average price of USD 123.814. The Europa Oil & Gas Holdings shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,246 The average price that the ETF previously sold EOG share for is USD 119.791 which is higher than the selling price of USD 106.97 on 2025-11-21. |
| IDXX - IDEXX Laboratories Inc | SELL | -11 @ USD 725.91 | USD -7,985 | The ETF sold 11 shares of IDXX on 2025-11-21. The shares were previously bought for an average price of USD 440.81. The IDEXX Laboratories Inc shares were sold for 64.7% higher than average price of previous purchases. This sale made a profit of USD 3,136 The average price that the ETF previously sold IDXX share for is USD 526.133 so the ETF has sold 11 shares on 2025-11-21 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -176 @ USD 45.48 | USD -8,004 | The ETF sold 176 shares of TFC on 2025-11-21. The shares were previously bought for an average price of USD 43.3266. The Truist Financial Corp shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 379 The average price that the ETF previously sold TFC share for is USD 43.1421 so the ETF has sold 176 shares on 2025-11-21 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -44 @ USD 183.08 | USD -8,056 | The ETF sold 44 shares of SPG on 2025-11-21. The shares were previously bought for an average price of USD 175.612. The Simon Property Group Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 329 The average price that the ETF previously sold SPG share for is USD 169.889 so the ETF has sold 44 shares on 2025-11-21 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -44 @ USD 183.08 | USD -8,056 | The ETF sold 44 shares of SPG on 2025-11-21. The shares were previously bought for an average price of USD 175.612. The Springer Nature AG & Co KGaA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 329 The average price that the ETF previously sold SPG share for is USD 169.889 so the ETF has sold 44 shares on 2025-11-21 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -22 @ USD 368.99 | USD -8,118 | The ETF sold 22 shares of MSI on 2025-11-21. The shares were previously bought for an average price of USD 454.273. The MS INTERNATIONAL plc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,876 The average price that the ETF previously sold MSI share for is USD 433.795 which is higher than the selling price of USD 368.99 on 2025-11-21. |
| MSI - Mitsui Chemicals Inc | SELL | -22 @ USD 368.99 | USD -8,118 | The ETF sold 22 shares of MSI on 2025-11-21. The shares were previously bought for an average price of USD 454.273. The Mitsui Chemicals Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,876 The average price that the ETF previously sold MSI share for is USD 433.795 which is higher than the selling price of USD 368.99 on 2025-11-21. |
| SRE - Sirius Real Estate Limited | SELL | -88 @ USD 92.5 | USD -8,140 | The ETF sold 88 shares of SRE on 2025-11-21. The shares were previously bought for an average price of USD 79.1655. The Sirius Real Estate Limited shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 1,173 The average price that the ETF previously sold SRE share for is USD 79.6247 so the ETF has sold 88 shares on 2025-11-21 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -63 @ USD 130.02 | USD -8,191 | The ETF sold 63 shares of APO on 2025-11-21. The shares were previously bought for an average price of USD 137.152. The Apollo Global Management LLC Class A shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 449 The average price that the ETF previously sold APO share for is USD 137.212 which is higher than the selling price of USD 130.02 on 2025-11-21. |
| GLW - Corning Incorporated | SELL | -106 @ USD 79.46 | USD -8,423 | The ETF sold 106 shares of GLW on 2025-11-21. The shares were previously bought for an average price of USD 51.726. The Corning Incorporated shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of USD 2,940 The average price that the ETF previously sold GLW share for is USD 55.5942 so the ETF has sold 106 shares on 2025-11-21 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -29 @ USD 290.8 | USD -8,433 | The ETF sold 29 shares of ADSK on 2025-11-21. The shares were previously bought for an average price of USD 289.791. The Autodesk Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold ADSK share for is USD 285.701 so the ETF has sold 29 shares on 2025-11-21 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -46 @ USD 185.8 | USD -8,547 | The ETF sold 46 shares of CTAS on 2025-11-21. The shares were previously bought for an average price of USD 208.375. The Cintas Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,038 The average price that the ETF previously sold CTAS share for is USD 204.346 which is higher than the selling price of USD 185.8 on 2025-11-21. |
| AJG - Arthur J Gallagher & Co | SELL | -34 @ USD 251.41 | USD -8,548 | The ETF sold 34 shares of AJG on 2025-11-21. The shares were previously bought for an average price of USD 297.072. The Arthur J Gallagher & Co shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,553 The average price that the ETF previously sold AJG share for is USD 308.924 which is higher than the selling price of USD 251.41 on 2025-11-21. |
| NSC - Norfolk Southern Corporation | SELL | -30 @ USD 286.29 | USD -8,589 | The ETF sold 30 shares of NSC on 2025-11-21. The shares were previously bought for an average price of USD 250.322. The Norfolk Southern Corporation shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,079 The average price that the ETF previously sold NSC share for is USD 257.474 so the ETF has sold 30 shares on 2025-11-21 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -30 @ USD 286.29 | USD -8,589 | The ETF sold 30 shares of NSC on 2025-11-21. The shares were previously bought for an average price of USD 250.322. The Nissan Chemical Corporation shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,079 The average price that the ETF previously sold NSC share for is USD 257.474 so the ETF has sold 30 shares on 2025-11-21 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -20 @ USD 430.15 | USD -8,603 | The ETF sold 20 shares of PWR on 2025-11-21. The shares were previously bought for an average price of USD 320.397. The Quanta Services Inc shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 2,195 The average price that the ETF previously sold PWR share for is USD 330.931 so the ETF has sold 20 shares on 2025-11-21 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -30 @ USD 290.07 | USD -8,702 | The ETF sold 30 shares of TRV on 2025-11-21. The shares were previously bought for an average price of USD 252.939. The The Travelers Companies Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,114 The average price that the ETF previously sold TRV share for is USD 261.892 so the ETF has sold 30 shares on 2025-11-21 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -30 @ USD 290.07 | USD -8,702 | The ETF sold 30 shares of TRV on 2025-11-21. The shares were previously bought for an average price of USD 252.939. The AMUNDI STX600 TRAV shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,114 The average price that the ETF previously sold TRV share for is USD 261.892 so the ETF has sold 30 shares on 2025-11-21 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -255 @ USD 34.28 | USD -8,741 | The ETF sold 255 shares of CSX on 2025-11-21. The shares were previously bought for an average price of USD 32.7558. The CSX Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold CSX share for is USD 32.5052 so the ETF has sold 255 shares on 2025-11-21 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -40 @ USD 218.93 | USD -8,757 | The ETF sold 40 shares of TEL on 2025-11-21. The shares were previously bought for an average price of USD 151.182. The TE Connectivity Ltd shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of USD 2,710 The average price that the ETF previously sold TEL share for is USD 170.82 so the ETF has sold 40 shares on 2025-11-21 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -32 @ USD 274.48 | USD -8,783 | The ETF sold 32 shares of HLT on 2025-11-21. The shares were previously bought for an average price of USD 241.769. The Hilton Worldwide Holdings Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 1,047 The average price that the ETF previously sold HLT share for is USD 250.611 so the ETF has sold 32 shares on 2025-11-21 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -32 @ USD 274.48 | USD -8,783 | The ETF sold 32 shares of HLT on 2025-11-21. The shares were previously bought for an average price of USD 241.769. The LYXETFHLTIMETFP shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 1,047 The average price that the ETF previously sold HLT share for is USD 250.611 so the ETF has sold 32 shares on 2025-11-21 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -73 @ USD 120.84 | USD -8,821 | The ETF sold 73 shares of AEP on 2025-11-21. The shares were previously bought for an average price of USD 100.054. The Anglo-Eastern Plantations PLC shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 1,517 The average price that the ETF previously sold AEP share for is USD 107.529 so the ETF has sold 73 shares on 2025-11-21 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -73 @ USD 120.84 | USD -8,821 | The ETF sold 73 shares of AEP on 2025-11-21. The shares were previously bought for an average price of USD 100.054. The American Electric Power Co Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 1,517 The average price that the ETF previously sold AEP share for is USD 107.529 so the ETF has sold 73 shares on 2025-11-21 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -30 @ USD 295.84 | USD -8,875 | The ETF sold 30 shares of MAR on 2025-11-21. The shares were previously bought for an average price of USD 264.621. The Marriott International Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 937 The average price that the ETF previously sold MAR share for is USD 265.572 so the ETF has sold 30 shares on 2025-11-21 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -30 @ USD 295.84 | USD -8,875 | The ETF sold 30 shares of MAR on 2025-11-21. The shares were previously bought for an average price of USD 264.621. The MARAVAI LIFESC.HLD.A -01 shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 937 The average price that the ETF previously sold MAR share for is USD 265.572 so the ETF has sold 30 shares on 2025-11-21 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -110 @ USD 80.93 | USD -8,902 | The ETF sold 110 shares of CL on 2025-11-21. The shares were previously bought for an average price of USD 91.4469. The Colgate-Palmolive Company shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,157 The average price that the ETF previously sold CL share for is USD 87.7649 which is higher than the selling price of USD 80.93 on 2025-11-21. |
| ITW - Illinois Tool Works Inc | SELL | -36 @ USD 247.77 | USD -8,920 | The ETF sold 36 shares of ITW on 2025-11-21. The shares were previously bought for an average price of USD 256.807. The Illinois Tool Works Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold ITW share for is USD 252.859 which is higher than the selling price of USD 247.77 on 2025-11-21. |
| CMI - Cummins Inc | SELL | -19 @ USD 472.51 | USD -8,978 | The ETF sold 19 shares of CMI on 2025-11-21. The shares were previously bought for an average price of USD 339.4. The Cummins Inc shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 2,529 The average price that the ETF previously sold CMI share for is USD 365.177 so the ETF has sold 19 shares on 2025-11-21 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -34 @ USD 264.09 | USD -8,979 | The ETF sold 34 shares of RCL on 2025-11-21. The shares were previously bought for an average price of USD 238.67. The Royal Caribbean Cruises Ltd shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 864 The average price that the ETF previously sold RCL share for is USD 253.509 so the ETF has sold 34 shares on 2025-11-21 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -34 @ USD 267.07 | USD -9,080 | The ETF sold 34 shares of ECL on 2025-11-21. The shares were previously bought for an average price of USD 248.551. The Ecolab Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 630 The average price that the ETF previously sold ECL share for is USD 258.267 so the ETF has sold 34 shares on 2025-11-21 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -130 @ USD 70.33 | USD -9,143 | The ETF sold 130 shares of GM on 2025-11-21. The shares were previously bought for an average price of USD 51.4435. The General Motors Company shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 2,455 The average price that the ETF previously sold GM share for is USD 51.2094 so the ETF has sold 130 shares on 2025-11-21 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -100 @ USD 94.66 | USD -9,466 | The ETF sold 100 shares of UPS on 2025-11-21. The shares were previously bought for an average price of USD 117.707. The United Parcel Service Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,305 The average price that the ETF previously sold UPS share for is USD 103.779 which is higher than the selling price of USD 94.66 on 2025-11-21. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -50 @ USD 189.63 | USD -9,482 | The ETF sold 50 shares of DASH on 2025-11-21. The shares were previously bought for an average price of USD 243.519. The DoorDash, Inc. Class A Common Stock shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,694 The average price that the ETF previously sold DASH share for is USD 217.998 which is higher than the selling price of USD 189.63 on 2025-11-21. |
| COR - Cencora Inc. | SELL | -26 @ USD 365.68 | USD -9,508 | The ETF sold 26 shares of COR on 2025-11-21. The shares were previously bought for an average price of USD 288.291. The Cencora Inc. shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 2,012 The average price that the ETF previously sold COR share for is USD 282.439 so the ETF has sold 26 shares on 2025-11-21 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -30 @ USD 321.73 | USD -9,652 | The ETF sold 30 shares of ELV on 2025-11-21. The shares were previously bought for an average price of USD 402.993. The Elevance Health Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,438 The average price that the ETF previously sold ELV share for is USD 370.411 which is higher than the selling price of USD 321.73 on 2025-11-21. |
| ELV - Elevance Health Inc | SELL | -30 @ USD 321.73 | USD -9,652 | The ETF sold 30 shares of ELV on 2025-11-21. The shares were previously bought for an average price of USD 402.993. The Elevance Health Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,438 The average price that the ETF previously sold ELV share for is USD 370.411 which is higher than the selling price of USD 321.73 on 2025-11-21. |
| SNPS - Synopsys Inc | SELL | -25 @ USD 388.36 | USD -9,709 | The ETF sold 25 shares of SNPS on 2025-11-21. The shares were previously bought for an average price of USD 550.947. The Synopsys Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,065 The average price that the ETF previously sold SNPS share for is USD 487.978 which is higher than the selling price of USD 388.36 on 2025-11-21. |
| EMR - Empresaria Group plc | SELL | -76 @ USD 128.22 | USD -9,745 | The ETF sold 76 shares of EMR on 2025-11-21. The shares were previously bought for an average price of USD 119.866. The Empresaria Group plc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 635 The average price that the ETF previously sold EMR share for is USD 121.369 so the ETF has sold 76 shares on 2025-11-21 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -76 @ USD 128.22 | USD -9,745 | The ETF sold 76 shares of EMR on 2025-11-21. The shares were previously bought for an average price of USD 119.866. The Emerson Electric Co shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 635 The average price that the ETF previously sold EMR share for is USD 121.369 so the ETF has sold 76 shares on 2025-11-21 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -13 @ USD 754.68 | USD -9,811 | The ETF sold 13 shares of EQIX on 2025-11-21. The shares were previously bought for an average price of USD 883.445. The Equinix Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,674 The average price that the ETF previously sold EQIX share for is USD 846.878 which is higher than the selling price of USD 754.68 on 2025-11-21. |
| PNC - PNC Financial Services Group Inc | SELL | -53 @ USD 186.99 | USD -9,910 | The ETF sold 53 shares of PNC on 2025-11-21. The shares were previously bought for an average price of USD 188.664. The PNC Financial Services Group Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold PNC share for is USD 183.7 so the ETF has sold 53 shares on 2025-11-21 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -53 @ USD 186.99 | USD -9,910 | The ETF sold 53 shares of PNC on 2025-11-21. The shares were previously bought for an average price of USD 188.664. The GREAT ELM GROUP NEW-001 shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold PNC share for is USD 183.7 so the ETF has sold 53 shares on 2025-11-21 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -167 @ USD 59.61 | USD -9,955 | The ETF sold 167 shares of WMB on 2025-11-21. The shares were previously bought for an average price of USD 56.4548. The The Williams Companies Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 527 The average price that the ETF previously sold WMB share for is USD 57.6449 so the ETF has sold 167 shares on 2025-11-21 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -36 @ USD 278.09 | USD -10,011 | The ETF sold 36 shares of CI on 2025-11-21. The shares were previously bought for an average price of USD 313.241. The Cigna Corp shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,265 The average price that the ETF previously sold CI share for is USD 304.479 which is higher than the selling price of USD 278.09 on 2025-11-21. |
| MDLZ - Mondelez International Inc | SELL | -176 @ USD 57 | USD -10,032 | The ETF sold 176 shares of MDLZ on 2025-11-21. The shares were previously bought for an average price of USD 64.9152. The Mondelez International Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,393 The average price that the ETF previously sold MDLZ share for is USD 63.5705 which is higher than the selling price of USD 57 on 2025-11-21. |
| AON - Aon PLC | SELL | -29 @ USD 346.51 | USD -10,049 | The ETF sold 29 shares of AON on 2025-11-21. The shares were previously bought for an average price of USD 373.623. The Aon PLC shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 786 The average price that the ETF previously sold AON share for is USD 369.686 which is higher than the selling price of USD 346.51 on 2025-11-21. |
| AON - Aozora Bank Ltd | SELL | -29 @ USD 346.51 | USD -10,049 | The ETF sold 29 shares of AON on 2025-11-21. The shares were previously bought for an average price of USD 373.623. The Aozora Bank Ltd shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 786 The average price that the ETF previously sold AON share for is USD 369.686 which is higher than the selling price of USD 346.51 on 2025-11-21. |
| MCO - Moodys Corporation | SELL | -21 @ USD 479.65 | USD -10,073 | The ETF sold 21 shares of MCO on 2025-11-21. The shares were previously bought for an average price of USD 468.476. The Moodys Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold MCO share for is USD 477.326 so the ETF has sold 21 shares on 2025-11-21 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -89 @ USD 113.55 | USD -10,106 | The ETF sold 89 shares of JCI on 2025-11-21. The shares were previously bought for an average price of USD 83.0586. The Johnson Controls International PLC shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 2,714 The average price that the ETF previously sold JCI share for is USD 93.6879 so the ETF has sold 89 shares on 2025-11-21 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -162 @ USD 62.8 | USD -10,174 | The ETF sold 162 shares of NKE on 2025-11-21. The shares were previously bought for an average price of USD 71.8805. The Nike Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,471 The average price that the ETF previously sold NKE share for is USD 69.7483 which is higher than the selling price of USD 62.8 on 2025-11-21. |
| USB - U.S. Bancorp | SELL | -213 @ USD 47.78 | USD -10,177 | The ETF sold 213 shares of USB on 2025-11-21. The shares were previously bought for an average price of USD 46.6726. The U.S. Bancorp shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 236 The average price that the ETF previously sold USB share for is USD 44.8357 so the ETF has sold 213 shares on 2025-11-21 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -18 @ USD 566.7 | USD -10,201 | The ETF sold 18 shares of NOC on 2025-11-21. The shares were previously bought for an average price of USD 501.82. The Northrop Grumman Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,168 The average price that the ETF previously sold NOC share for is USD 516.549 so the ETF has sold 18 shares on 2025-11-21 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -96 @ USD 106.43 | USD -10,217 | The ETF sold 96 shares of BK on 2025-11-21. The shares were previously bought for an average price of USD 81.2275. The Bank of New York Mellon shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 2,419 The average price that the ETF previously sold BK share for is USD 90.9809 so the ETF has sold 96 shares on 2025-11-21 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -31 @ USD 337.06 | USD -10,449 | The ETF sold 31 shares of SHW on 2025-11-21. The shares were previously bought for an average price of USD 357.364. The Sherwin-Williams Co shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 629 The average price that the ETF previously sold SHW share for is USD 351.001 which is higher than the selling price of USD 337.06 on 2025-11-21. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -14 @ USD 755.9 | USD -10,583 | The ETF sold 14 shares of REGN on 2025-11-21. The shares were previously bought for an average price of USD 713.62. The Regeneron Pharmaceuticals Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 592 The average price that the ETF previously sold REGN share for is USD 618.557 so the ETF has sold 14 shares on 2025-11-21 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -8 @ USD 1347.22 | USD -10,778 | The ETF sold 8 shares of TDG on 2025-11-21. The shares were previously bought for an average price of USD 1337.75. The Transdigm Group Incorporated shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold TDG share for is USD 1350.33 which is higher than the selling price of USD 1347.22 on 2025-11-21. |
| HCA - HCA Holdings Inc | SELL | -22 @ USD 491 | USD -10,802 | The ETF sold 22 shares of HCA on 2025-11-21. The shares were previously bought for an average price of USD 342.491. The HCA Holdings Inc shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of USD 3,267 The average price that the ETF previously sold HCA share for is USD 370.033 so the ETF has sold 22 shares on 2025-11-21 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -50 @ USD 216.62 | USD -10,831 | The ETF sold 50 shares of WM on 2025-11-21. The shares were previously bought for an average price of USD 220.581. The Waste Management Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold WM share for is USD 224.195 which is higher than the selling price of USD 216.62 on 2025-11-21. |
| HWM - Howmet Aerospace Inc | SELL | -55 @ USD 197.28 | USD -10,850 | The ETF sold 55 shares of HWM on 2025-11-21. The shares were previously bought for an average price of USD 124.837. The Howmet Aerospace Inc shares were sold for 58.0% higher than average price of previous purchases. This sale made a profit of USD 3,984 The average price that the ETF previously sold HWM share for is USD 153.476 so the ETF has sold 55 shares on 2025-11-21 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -93 @ USD 118.67 | USD -11,036 | The ETF sold 93 shares of KKR on 2025-11-21. The shares were previously bought for an average price of USD 136.918. The KKR & Co LP shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,697 The average price that the ETF previously sold KKR share for is USD 127.875 which is higher than the selling price of USD 118.67 on 2025-11-21. |
| CDNS - Cadence Design Systems Inc | SELL | -37 @ USD 300.58 | USD -11,121 | The ETF sold 37 shares of CDNS on 2025-11-21. The shares were previously bought for an average price of USD 287.73. The Cadence Design Systems Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 475 The average price that the ETF previously sold CDNS share for is USD 300.839 which is higher than the selling price of USD 300.58 on 2025-11-21. |
| HOOD - Robinhood Markets Inc | SELL | -105 @ USD 107.3 | USD -11,267 | The ETF sold 105 shares of HOOD on 2025-11-21. The shares were previously bought for an average price of USD 127.066. The Robinhood Markets Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,075 The average price that the ETF previously sold HOOD share for is USD 128.146 which is higher than the selling price of USD 107.3 on 2025-11-21. |
| AMT - American Tower Corp | SELL | -63 @ USD 179.56 | USD -11,312 | The ETF sold 63 shares of AMT on 2025-11-21. The shares were previously bought for an average price of USD 205.272. The American Tower Corp shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,620 The average price that the ETF previously sold AMT share for is USD 203.011 which is higher than the selling price of USD 179.56 on 2025-11-21. |
| ORLY - O’Reilly Automotive Inc | SELL | -115 @ USD 100.43 | USD -11,549 | The ETF sold 115 shares of ORLY on 2025-11-21. The shares were previously bought for an average price of USD 96.8316. The O’Reilly Automotive Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 414 The average price that the ETF previously sold ORLY share for is USD 192.086 which is higher than the selling price of USD 100.43 on 2025-11-21. |
| GD - General Dynamics Corporation | SELL | -34 @ USD 340.34 | USD -11,572 | The ETF sold 34 shares of GD on 2025-11-21. The shares were previously bought for an average price of USD 282.412. The General Dynamics Corporation shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 1,970 The average price that the ETF previously sold GD share for is USD 283.718 so the ETF has sold 34 shares on 2025-11-21 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -78 @ USD 154.43 | USD -12,046 | The ETF sold 78 shares of ICE on 2025-11-21. The shares were previously bought for an average price of USD 161.342. The Intercontinental Exchange Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 539 The average price that the ETF previously sold ICE share for is USD 167.882 which is higher than the selling price of USD 154.43 on 2025-11-21. |
| MMM - 3M Company | SELL | -72 @ USD 168.09 | USD -12,102 | The ETF sold 72 shares of MMM on 2025-11-21. The shares were previously bought for an average price of USD 137.175. The 3M Company shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 2,226 The average price that the ETF previously sold MMM share for is USD 148.455 so the ETF has sold 72 shares on 2025-11-21 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -67 @ USD 180.92 | USD -12,122 | The ETF sold 67 shares of MMC on 2025-11-21. The shares were previously bought for an average price of USD 221.952. The Marsh & McLennan Companies Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,749 The average price that the ETF previously sold MMC share for is USD 216.728 which is higher than the selling price of USD 180.92 on 2025-11-21. |
| TT - Trane Technologies plc | SELL | -30 @ USD 410.1 | USD -12,303 | The ETF sold 30 shares of TT on 2025-11-21. The shares were previously bought for an average price of USD 384.973. The Trane Technologies plc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 754 The average price that the ETF previously sold TT share for is USD 393.672 so the ETF has sold 30 shares on 2025-11-21 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -149 @ USD 83.49 | USD -12,440 | The ETF sold 149 shares of NEM on 2025-11-21. The shares were previously bought for an average price of USD 47.2032. The Newmont Goldcorp Corp shares were sold for 76.9% higher than average price of previous purchases. This sale made a profit of USD 5,407 The average price that the ETF previously sold NEM share for is USD 59.0463 so the ETF has sold 149 shares on 2025-11-21 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -149 @ USD 83.49 | USD -12,440 | The ETF sold 149 shares of NEM on 2025-11-21. The shares were previously bought for an average price of USD 47.2032. The Nemetschek SE shares were sold for 76.9% higher than average price of previous purchases. This sale made a profit of USD 5,407 The average price that the ETF previously sold NEM share for is USD 59.0463 so the ETF has sold 149 shares on 2025-11-21 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -277 @ USD 46.25 | USD -12,811 | The ETF sold 277 shares of BMY on 2025-11-21. The shares were previously bought for an average price of USD 54.1338. The Bloomsbury Publishing Plc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,184 The average price that the ETF previously sold BMY share for is USD 51.9998 which is higher than the selling price of USD 46.25 on 2025-11-21. |
| LMT - Lockheed Martin Corporation | SELL | -28 @ USD 460.78 | USD -12,902 | The ETF sold 28 shares of LMT on 2025-11-21. The shares were previously bought for an average price of USD 499.368. The Lockheed Martin Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,080 The average price that the ETF previously sold LMT share for is USD 462.6 which is higher than the selling price of USD 460.78 on 2025-11-21. |
| DUK - Duke Energy Corporation | SELL | -106 @ USD 122.8 | USD -13,017 | The ETF sold 106 shares of DUK on 2025-11-21. The shares were previously bought for an average price of USD 115.023. The Duke Energy Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 824 The average price that the ETF previously sold DUK share for is USD 118.911 so the ETF has sold 106 shares on 2025-11-21 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -48 @ USD 273.09 | USD -13,108 | The ETF sold 48 shares of CME on 2025-11-21. The shares were previously bought for an average price of USD 243.309. The CME Group Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 1,429 The average price that the ETF previously sold CME share for is USD 263.028 so the ETF has sold 48 shares on 2025-11-21 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -154 @ USD 85.35 | USD -13,144 | The ETF sold 154 shares of SBUX on 2025-11-21. The shares were previously bought for an average price of USD 94.8991. The Starbucks Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,471 The average price that the ETF previously sold SBUX share for is USD 93.9264 which is higher than the selling price of USD 85.35 on 2025-11-21. |
| MO - Altria Group | SELL | -228 @ USD 58.19 | USD -13,267 | The ETF sold 228 shares of MO on 2025-11-21. The shares were previously bought for an average price of USD 55.3259. The Altria Group shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 653 The average price that the ETF previously sold MO share for is USD 58.7277 which is higher than the selling price of USD 58.19 on 2025-11-21. |
| SO - Southern Company | SELL | -149 @ USD 89.27 | USD -13,301 | The ETF sold 149 shares of SO on 2025-11-21. The shares were previously bought for an average price of USD 88.2079. The Southern Company shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 158 The average price that the ETF previously sold SO share for is USD 90.0885 which is higher than the selling price of USD 89.27 on 2025-11-21. |
| CVS - CVS Health Corp | SELL | -173 @ USD 78.03 | USD -13,499 | The ETF sold 173 shares of CVS on 2025-11-21. The shares were previously bought for an average price of USD 59.3556. The CVS Health Corp shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 3,231 The average price that the ETF previously sold CVS share for is USD 65.7395 so the ETF has sold 173 shares on 2025-11-21 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -65 @ USD 209.48 | USD -13,616 | The ETF sold 65 shares of TMUS on 2025-11-21. The shares were previously bought for an average price of USD 238.804. The T-Mobile US Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,906 The average price that the ETF previously sold TMUS share for is USD 243.842 which is higher than the selling price of USD 209.48 on 2025-11-21. |
| CMCSA - Comcast Corp | SELL | -501 @ USD 27.35 | USD -13,702 | The ETF sold 501 shares of CMCSA on 2025-11-21. The shares were previously bought for an average price of USD 38.7063. The Comcast Corp shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,690 The average price that the ETF previously sold CMCSA share for is USD 34.3846 which is higher than the selling price of USD 27.35 on 2025-11-21. |
| ADP - Automatic Data Processing Inc | SELL | -55 @ USD 253.12 | USD -13,922 | The ETF sold 55 shares of ADP on 2025-11-21. The shares were previously bought for an average price of USD 298.064. The Automatic Data Processing Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,472 The average price that the ETF previously sold ADP share for is USD 296.181 which is higher than the selling price of USD 253.12 on 2025-11-21. |
| CEG - Challenger Energy Group PLC | SELL | -42 @ USD 338.11 | USD -14,201 | The ETF sold 42 shares of CEG on 2025-11-21. The shares were previously bought for an average price of USD 254.335. The Challenger Energy Group PLC shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 3,519 The average price that the ETF previously sold CEG share for is USD 284.143 so the ETF has sold 42 shares on 2025-11-21 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -100 @ USD 142.67 | USD -14,267 | The ETF sold 100 shares of BX on 2025-11-21. The shares were previously bought for an average price of USD 162.209. The Blackstone Group Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,954 The average price that the ETF previously sold BX share for is USD 152.131 which is higher than the selling price of USD 142.67 on 2025-11-21. |
| PH - Parker-Hannifin Corporation | SELL | -17 @ USD 839.57 | USD -14,273 | The ETF sold 17 shares of PH on 2025-11-21. The shares were previously bought for an average price of USD 654.597. The Parker-Hannifin Corporation shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 3,145 The average price that the ETF previously sold PH share for is USD 684.879 so the ETF has sold 17 shares on 2025-11-21 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -34 @ USD 426.76 | USD -14,510 | The ETF sold 34 shares of VRTX on 2025-11-21. The shares were previously bought for an average price of USD 469.19. The Vertex Pharmaceuticals Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,443 The average price that the ETF previously sold VRTX share for is USD 444.047 which is higher than the selling price of USD 426.76 on 2025-11-21. |
| MCK - McKesson Corporation | SELL | -17 @ USD 866.03 | USD -14,723 | The ETF sold 17 shares of MCK on 2025-11-21. The shares were previously bought for an average price of USD 617.632. The McKesson Corporation shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 4,223 The average price that the ETF previously sold MCK share for is USD 672.372 so the ETF has sold 17 shares on 2025-11-21 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -169 @ USD 87.37 | USD -14,766 | The ETF sold 169 shares of COP on 2025-11-21. The shares were previously bought for an average price of USD 107.736. The ConocoPhillips shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,442 The average price that the ETF previously sold COP share for is USD 94.8882 which is higher than the selling price of USD 87.37 on 2025-11-21. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -169 @ USD 87.37 | USD -14,766 | The ETF sold 169 shares of COP on 2025-11-21. The shares were previously bought for an average price of USD 107.736. The Compugroup Medical SE & Co. KGaA shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,442 The average price that the ETF previously sold COP share for is USD 94.8882 which is higher than the selling price of USD 87.37 on 2025-11-21. |
| CB - Chubb Ltd | SELL | -50 @ USD 298.29 | USD -14,915 | The ETF sold 50 shares of CB on 2025-11-21. The shares were previously bought for an average price of USD 281.547. The Chubb Ltd shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 837 The average price that the ETF previously sold CB share for is USD 282.562 so the ETF has sold 50 shares on 2025-11-21 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -67 @ USD 232.32 | USD -15,565 | The ETF sold 67 shares of ADI on 2025-11-21. The shares were previously bought for an average price of USD 214.721. The Analog Devices Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,179 The average price that the ETF previously sold ADI share for is USD 219.509 so the ETF has sold 67 shares on 2025-11-21 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -126 @ USD 125.79 | USD -15,850 | The ETF sold 126 shares of PLD on 2025-11-21. The shares were previously bought for an average price of USD 110.287. The Prologis Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 1,953 The average price that the ETF previously sold PLD share for is USD 112.883 so the ETF has sold 126 shares on 2025-11-21 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -33 @ USD 490.67 | USD -16,192 | The ETF sold 33 shares of CRWD on 2025-11-21. The shares were previously bought for an average price of USD 375.047. The Crowdstrike Holdings Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 3,816 The average price that the ETF previously sold CRWD share for is USD 426.71 so the ETF has sold 33 shares on 2025-11-21 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -139 @ USD 117.43 | USD -16,323 | The ETF sold 139 shares of ANET on 2025-11-21. The shares were previously bought for an average price of USD 107.666. The Arista Networks shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,357 The average price that the ETF previously sold ANET share for is USD 108.322 so the ETF has sold 139 shares on 2025-11-21 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -86 @ USD 190.02 | USD -16,342 | The ETF sold 86 shares of HON on 2025-11-21. The shares were previously bought for an average price of USD 215.258. The Honeywell International Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,170 The average price that the ETF previously sold HON share for is USD 211.648 which is higher than the selling price of USD 190.02 on 2025-11-21. |
| PANW - Palo Alto Networks Inc | SELL | -90 @ USD 182.9 | USD -16,461 | The ETF sold 90 shares of PANW on 2025-11-21. The shares were previously bought for an average price of USD 205.04. The Palo Alto Networks Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,993 The average price that the ETF previously sold PANW share for is USD 194.573 which is higher than the selling price of USD 182.9 on 2025-11-21. |
| DE - Deere & Company | SELL | -34 @ USD 487.24 | USD -16,566 | The ETF sold 34 shares of DE on 2025-11-21. The shares were previously bought for an average price of USD 443.186. The Deere & Company shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,498 The average price that the ETF previously sold DE share for is USD 473.826 so the ETF has sold 34 shares on 2025-11-21 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -46 @ USD 368.27 | USD -16,940 | The ETF sold 46 shares of SYK on 2025-11-21. The shares were previously bought for an average price of USD 372.461. The Stryker Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 193 The average price that the ETF previously sold SYK share for is USD 375.473 which is higher than the selling price of USD 368.27 on 2025-11-21. |
| ETN - Eaton Corporation PLC | SELL | -52 @ USD 331.71 | USD -17,249 | The ETF sold 52 shares of ETN on 2025-11-21. The shares were previously bought for an average price of USD 332.82. The Eaton Corporation PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold ETN share for is USD 328.389 so the ETF has sold 52 shares on 2025-11-21 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -173 @ USD 101.2 | USD -17,508 | The ETF sold 173 shares of MDT on 2025-11-21. The shares were previously bought for an average price of USD 87.218. The Medtronic PLC shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 2,419 The average price that the ETF previously sold MDT share for is USD 90.4268 so the ETF has sold 173 shares on 2025-11-21 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -76 @ USD 234.29 | USD -17,806 | The ETF sold 76 shares of LOW on 2025-11-21. The shares were previously bought for an average price of USD 249.294. The Lowe's Companies Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,140 The average price that the ETF previously sold LOW share for is USD 237.251 which is higher than the selling price of USD 234.29 on 2025-11-21. |
| COF - Capital One Financial Corporation | SELL | -86 @ USD 207.87 | USD -17,877 | The ETF sold 86 shares of COF on 2025-11-21. The shares were previously bought for an average price of USD 196.158. The Capital One Financial Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,007 The average price that the ETF previously sold COF share for is USD 197.943 so the ETF has sold 86 shares on 2025-11-21 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -86 @ USD 207.87 | USD -17,877 | The ETF sold 86 shares of COF on 2025-11-21. The shares were previously bought for an average price of USD 196.158. The Cofinimmo SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,007 The average price that the ETF previously sold COF share for is USD 197.943 so the ETF has sold 86 shares on 2025-11-21 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -79 @ USD 226.91 | USD -17,926 | The ETF sold 79 shares of PGR on 2025-11-21. The shares were previously bought for an average price of USD 257.194. The Progressive Corp shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,392 The average price that the ETF previously sold PGR share for is USD 257.151 which is higher than the selling price of USD 226.91 on 2025-11-21. |
| PGR - Progressive Corp | SELL | -79 @ USD 226.91 | USD -17,926 | The ETF sold 79 shares of PGR on 2025-11-21. The shares were previously bought for an average price of USD 257.194. The Progressive Corp shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,392 The average price that the ETF previously sold PGR share for is USD 257.151 which is higher than the selling price of USD 226.91 on 2025-11-21. |
| WELL - HANACTWELLETFP | SELL | -90 @ USD 199.93 | USD -17,994 | The ETF sold 90 shares of WELL on 2025-11-21. The shares were previously bought for an average price of USD 151.006. The HANACTWELLETFP shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 4,403 The average price that the ETF previously sold WELL share for is USD 157.081 so the ETF has sold 90 shares on 2025-11-21 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -80 @ USD 226.22 | USD -18,098 | The ETF sold 80 shares of UNP on 2025-11-21. The shares were previously bought for an average price of USD 232.683. The Union Pacific Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 517 The average price that the ETF previously sold UNP share for is USD 229.446 which is higher than the selling price of USD 226.22 on 2025-11-21. |
| BA - BAE Systems plc | SELL | -102 @ USD 179.7 | USD -18,329 | The ETF sold 102 shares of BA on 2025-11-21. The shares were previously bought for an average price of USD 159.892. The BAE Systems plc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 2,020 The average price that the ETF previously sold BA share for is USD 187.756 which is higher than the selling price of USD 179.7 on 2025-11-21. |
| ADBE - Adobe Systems Incorporated | SELL | -57 @ USD 324.19 | USD -18,479 | The ETF sold 57 shares of ADBE on 2025-11-21. The shares were previously bought for an average price of USD 440.818. The Adobe Systems Incorporated shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,648 The average price that the ETF previously sold ADBE share for is USD 392.55 which is higher than the selling price of USD 324.19 on 2025-11-21. |
| APP - Applovin Corp | SELL | -36 @ USD 520.26 | USD -18,729 | The ETF sold 36 shares of APP on 2025-11-21. The shares were previously bought for an average price of USD 622.795. The Applovin Corp shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,691 The average price that the ETF previously sold APP share for is USD 580.981 which is higher than the selling price of USD 520.26 on 2025-11-21. |
| BKNG - Booking Holdings Inc | SELL | -4 @ USD 4768 | USD -19,072 | The ETF sold 4 shares of BKNG on 2025-11-21. The shares were previously bought for an average price of USD 4866.28. The Booking Holdings Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 393 The average price that the ETF previously sold BKNG share for is USD 5077.43 which is higher than the selling price of USD 4768 on 2025-11-21. |
| BLK - BlackRock Inc | SELL | -19 @ USD 1014.72 | USD -19,280 | The ETF sold 19 shares of BLK on 2025-11-21. The shares were previously bought for an average price of USD 1005.53. The BlackRock Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold BLK share for is USD 1021.94 which is higher than the selling price of USD 1014.72 on 2025-11-21. |
| PFE - Pfizer Inc | SELL | -770 @ USD 25.04 | USD -19,281 | The ETF sold 770 shares of PFE on 2025-11-21. The shares were previously bought for an average price of USD 25.4956. The Pfizer Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 351 The average price that the ETF previously sold PFE share for is USD 24.7931 so the ETF has sold 770 shares on 2025-11-21 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -200 @ USD 96.88 | USD -19,376 | The ETF sold 200 shares of BSX on 2025-11-21. The shares were previously bought for an average price of USD 94.0061. The Boston Scientific Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 575 The average price that the ETF previously sold BSX share for is USD 99.954 which is higher than the selling price of USD 96.88 on 2025-11-21. |
| BSX - MULSTRXSSXIMETFP | SELL | -200 @ USD 96.88 | USD -19,376 | The ETF sold 200 shares of BSX on 2025-11-21. The shares were previously bought for an average price of USD 94.0061. The MULSTRXSSXIMETFP shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 575 The average price that the ETF previously sold BSX share for is USD 99.954 which is higher than the selling price of USD 96.88 on 2025-11-21. |
| DHR - Danaher Corporation | SELL | -86 @ USD 227.39 | USD -19,556 | The ETF sold 86 shares of DHR on 2025-11-21. The shares were previously bought for an average price of USD 221.873. The Danaher Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 474 The average price that the ETF previously sold DHR share for is USD 204.766 so the ETF has sold 86 shares on 2025-11-21 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -86 @ USD 227.39 | USD -19,556 | The ETF sold 86 shares of DHR on 2025-11-21. The shares were previously bought for an average price of USD 221.873. The Danaher Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 474 The average price that the ETF previously sold DHR share for is USD 204.766 so the ETF has sold 86 shares on 2025-11-21 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -123 @ USD 159.4 | USD -19,606 | The ETF sold 123 shares of TXN on 2025-11-21. The shares were previously bought for an average price of USD 191.413. The Texas Instruments Incorporated shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,938 The average price that the ETF previously sold TXN share for is USD 181.299 which is higher than the selling price of USD 159.4 on 2025-11-21. |
| KLAC - KLA-Tencor Corporation | SELL | -18 @ USD 1097.12 | USD -19,748 | The ETF sold 18 shares of KLAC on 2025-11-21. The shares were previously bought for an average price of USD 702.582. The KLA-Tencor Corporation shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of USD 7,102 The average price that the ETF previously sold KLAC share for is USD 829.191 so the ETF has sold 18 shares on 2025-11-21 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -36 @ USD 555.84 | USD -20,010 | The ETF sold 36 shares of GEV on 2025-11-21. The shares were previously bought for an average price of USD 356.227. The GE Vernova LLC shares were sold for 56.0% higher than average price of previous purchases. This sale made a profit of USD 7,186 The average price that the ETF previously sold GEV share for is USD 460.812 so the ETF has sold 36 shares on 2025-11-21 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -593 @ USD 34.5 | USD -20,459 | The ETF sold 593 shares of INTC on 2025-11-21. The shares were previously bought for an average price of USD 21.8784. The Intel Corporation shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of USD 7,485 The average price that the ETF previously sold INTC share for is USD 24.0808 so the ETF has sold 593 shares on 2025-11-21 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -42 @ USD 493.6 | USD -20,731 | The ETF sold 42 shares of SPGI on 2025-11-21. The shares were previously bought for an average price of USD 498.446. The S&P Global Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold SPGI share for is USD 506.847 which is higher than the selling price of USD 493.6 on 2025-11-21. |
| SCHW - Charles Schwab Corp | SELL | -231 @ USD 90.51 | USD -20,908 | The ETF sold 231 shares of SCHW on 2025-11-21. The shares were previously bought for an average price of USD 81.1218. The Charles Schwab Corp shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 2,169 The average price that the ETF previously sold SCHW share for is USD 85.1156 so the ETF has sold 231 shares on 2025-11-21 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -84 @ USD 251.85 | USD -21,155 | The ETF sold 84 shares of ACN on 2025-11-21. The shares were previously bought for an average price of USD 333.601. The Accenture plc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,867 The average price that the ETF previously sold ACN share for is USD 298.395 which is higher than the selling price of USD 251.85 on 2025-11-21. |
| GILD - Guild Esports Plc | SELL | -168 @ USD 126.64 | USD -21,276 | The ETF sold 168 shares of GILD on 2025-11-21. The shares were previously bought for an average price of USD 98.33. The Guild Esports Plc shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 4,756 The average price that the ETF previously sold GILD share for is USD 110.431 so the ETF has sold 168 shares on 2025-11-21 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -165 @ USD 131.6 | USD -21,714 | The ETF sold 165 shares of APH on 2025-11-21. The shares were previously bought for an average price of USD 75.6338. The Alliance Pharma plc shares were sold for 74.0% higher than average price of previous purchases. This sale made a profit of USD 9,234 The average price that the ETF previously sold APH share for is USD 87.9158 so the ETF has sold 165 shares on 2025-11-21 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -150 @ USD 151.43 | USD -22,715 | The ETF sold 150 shares of TJX on 2025-11-21. The shares were previously bought for an average price of USD 121.36. The The TJX Companies Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 4,511 The average price that the ETF previously sold TJX share for is USD 128.791 so the ETF has sold 150 shares on 2025-11-21 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -28 @ USD 813.43 | USD -22,776 | The ETF sold 28 shares of NOW on 2025-11-21. The shares were previously bought for an average price of USD 961.4. The ServiceNow Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,143 The average price that the ETF previously sold NOW share for is USD 915.4 which is higher than the selling price of USD 813.43 on 2025-11-21. |
| NEE - Nextera Energy Inc | SELL | -278 @ USD 83.48 | USD -23,207 | The ETF sold 278 shares of NEE on 2025-11-21. The shares were previously bought for an average price of USD 73.0227. The Nextera Energy Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 2,907 The average price that the ETF previously sold NEE share for is USD 73.4804 so the ETF has sold 278 shares on 2025-11-21 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -278 @ USD 83.48 | USD -23,207 | The ETF sold 278 shares of NEE on 2025-11-21. The shares were previously bought for an average price of USD 73.0227. The Nine Entertainment Co. Holdings Ltd shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 2,907 The average price that the ETF previously sold NEE share for is USD 73.4804 so the ETF has sold 278 shares on 2025-11-21 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -570 @ USD 41.23 | USD -23,501 | The ETF sold 570 shares of VZ on 2025-11-21. The shares were previously bought for an average price of USD 41.964. The Verizon Communications Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold VZ share for is USD 42.5146 which is higher than the selling price of USD 41.23 on 2025-11-21. |
| UBER - Uber Technologies Inc | SELL | -282 @ USD 83.87 | USD -23,651 | The ETF sold 282 shares of UBER on 2025-11-21. The shares were previously bought for an average price of USD 73.9969. The Uber Technologies Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 2,784 The average price that the ETF previously sold UBER share for is USD 82.2902 so the ETF has sold 282 shares on 2025-11-21 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -145 @ USD 163.3 | USD -23,679 | The ETF sold 145 shares of QCOM on 2025-11-21. The shares were previously bought for an average price of USD 158.625. The Qualcomm Incorporated shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 678 The average price that the ETF previously sold QCOM share for is USD 158.859 so the ETF has sold 145 shares on 2025-11-21 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -108 @ USD 224.005 | USD -24,193 | The ETF sold 108 shares of AMAT on 2025-11-21. The shares were previously bought for an average price of USD 172.104. The Amati AIM VCT plc shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 5,605 The average price that the ETF previously sold AMAT share for is USD 175.987 so the ETF has sold 108 shares on 2025-11-21 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -72 @ USD 337.54 | USD -24,303 | The ETF sold 72 shares of AMGN on 2025-11-21. The shares were previously bought for an average price of USD 295.077. The Amgen Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 3,057 The average price that the ETF previously sold AMGN share for is USD 297.15 so the ETF has sold 72 shares on 2025-11-21 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -171 @ USD 142.65 | USD -24,393 | The ETF sold 171 shares of LRCX on 2025-11-21. The shares were previously bought for an average price of USD 77.5462. The Lam Research Corp shares were sold for 84.0% higher than average price of previous purchases. This sale made a profit of USD 11,133 The average price that the ETF previously sold LRCX share for is USD 95.0989 so the ETF has sold 171 shares on 2025-11-21 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -248 @ USD 98.7 | USD -24,478 | The ETF sold 248 shares of C on 2025-11-21. The shares were previously bought for an average price of USD 71.0682. The Citigroup Inc shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 6,853 The average price that the ETF previously sold C share for is USD 82.283 so the ETF has sold 248 shares on 2025-11-21 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -37 @ USD 663.15 | USD -24,537 | The ETF sold 37 shares of INTU on 2025-11-21. The shares were previously bought for an average price of USD 636.762. The Intuit Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 976 The average price that the ETF previously sold INTU share for is USD 651.393 so the ETF has sold 37 shares on 2025-11-21 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -966 @ USD 25.93 | USD -25,048 | The ETF sold 966 shares of T on 2025-11-21. The shares were previously bought for an average price of USD 24.5438. The AT&T Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,339 The average price that the ETF previously sold T share for is USD 26.6159 which is higher than the selling price of USD 25.93 on 2025-11-21. |
| DIS - Distil Plc | SELL | -243 @ USD 104.28 | USD -25,340 | The ETF sold 243 shares of DIS on 2025-11-21. The shares were previously bought for an average price of USD 103.353. The Distil Plc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold DIS share for is USD 108.313 which is higher than the selling price of USD 104.28 on 2025-11-21. |
| AXP - American Express Company | SELL | -73 @ USD 352.89 | USD -25,761 | The ETF sold 73 shares of AXP on 2025-11-21. The shares were previously bought for an average price of USD 285.684. The American Express Company shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 4,906 The average price that the ETF previously sold AXP share for is USD 304.971 so the ETF has sold 73 shares on 2025-11-21 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -163 @ USD 158.17 | USD -25,782 | The ETF sold 163 shares of MS on 2025-11-21. The shares were previously bought for an average price of USD 125.701. The Morgan Stanley shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 5,292 The average price that the ETF previously sold MS share for is USD 136.874 so the ETF has sold 163 shares on 2025-11-21 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -63 @ USD 412.74 | USD -26,003 | The ETF sold 63 shares of LIN on 2025-11-21. The shares were previously bought for an average price of USD 452.956. The Linde plc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,534 The average price that the ETF previously sold LIN share for is USD 452.852 which is higher than the selling price of USD 412.74 on 2025-11-21. |
| ISRG - Intuitive Surgical Inc | SELL | -48 @ USD 561.61 | USD -26,957 | The ETF sold 48 shares of ISRG on 2025-11-21. The shares were previously bought for an average price of USD 521.282. The Intuitive Surgical Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,936 The average price that the ETF previously sold ISRG share for is USD 518.578 so the ETF has sold 48 shares on 2025-11-21 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -185 @ USD 146.33 | USD -27,071 | The ETF sold 185 shares of PEP on 2025-11-21. The shares were previously bought for an average price of USD 153.26. The PepsiCo Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,282 The average price that the ETF previously sold PEP share for is USD 145.599 so the ETF has sold 185 shares on 2025-11-21 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -129 @ USD 227.11 | USD -29,297 | The ETF sold 129 shares of CRM on 2025-11-21. The shares were previously bought for an average price of USD 297.002. The Salesforce.com Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,016 The average price that the ETF previously sold CRM share for is USD 281.336 which is higher than the selling price of USD 227.11 on 2025-11-21. |
| MCD - McDonald’s Corporation | SELL | -96 @ USD 309.35 | USD -29,698 | The ETF sold 96 shares of MCD on 2025-11-21. The shares were previously bought for an average price of USD 298.122. The McDonald’s Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,078 The average price that the ETF previously sold MCD share for is USD 303.753 so the ETF has sold 96 shares on 2025-11-21 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -51 @ USD 587.48 | USD -29,961 | The ETF sold 51 shares of TMO on 2025-11-21. The shares were previously bought for an average price of USD 511.376. The Time Out Group plc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 3,881 The average price that the ETF previously sold TMO share for is USD 485.039 so the ETF has sold 51 shares on 2025-11-21 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -235 @ USD 128.11 | USD -30,106 | The ETF sold 235 shares of ABT on 2025-11-21. The shares were previously bought for an average price of USD 122.604. The Abbott Laboratories shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,294 The average price that the ETF previously sold ABT share for is USD 129.439 which is higher than the selling price of USD 128.11 on 2025-11-21. |
| RTX - Raytheon Technologies Corp | SELL | -180 @ USD 169.68 | USD -30,542 | The ETF sold 180 shares of RTX on 2025-11-21. The shares were previously bought for an average price of USD 127.404. The Raytheon Technologies Corp shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 7,610 The average price that the ETF previously sold RTX share for is USD 140.324 so the ETF has sold 180 shares on 2025-11-21 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -151 @ USD 207.37 | USD -31,313 | The ETF sold 151 shares of MU on 2025-11-21. The shares were previously bought for an average price of USD 101.104. The Micron Technology Inc shares were sold for 105.1% higher than average price of previous purchases. This sale made a profit of USD 16,046 The average price that the ETF previously sold MU share for is USD 120.971 so the ETF has sold 151 shares on 2025-11-21 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -41 @ USD 774.03 | USD -31,735 | The ETF sold 41 shares of GS on 2025-11-21. The shares were previously bought for an average price of USD 579.856. The Goldman Sachs Group Inc shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 7,961 The average price that the ETF previously sold GS share for is USD 651.282 so the ETF has sold 41 shares on 2025-11-21 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -210 @ USD 155.24 | USD -32,600 | The ETF sold 210 shares of PM on 2025-11-21. The shares were previously bought for an average price of USD 141.509. The Philip Morris International Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 2,884 The average price that the ETF previously sold PM share for is USD 156.595 which is higher than the selling price of USD 155.24 on 2025-11-21. |
| MRK - Marks Electrical Group PLC | SELL | -337 @ USD 97.76 | USD -32,945 | The ETF sold 337 shares of MRK on 2025-11-21. The shares were previously bought for an average price of USD 93.3231. The Marks Electrical Group PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,495 The average price that the ETF previously sold MRK share for is USD 85.9636 so the ETF has sold 337 shares on 2025-11-21 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -337 @ USD 97.76 | USD -32,945 | The ETF sold 337 shares of MRK on 2025-11-21. The shares were previously bought for an average price of USD 93.3231. The Merck & Company Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,495 The average price that the ETF previously sold MRK share for is USD 85.9636 so the ETF has sold 337 shares on 2025-11-21 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -63 @ USD 550.43 | USD -34,677 | The ETF sold 63 shares of CAT on 2025-11-21. The shares were previously bought for an average price of USD 369.69. The Caterpillar Inc. shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 11,387 The average price that the ETF previously sold CAT share for is USD 386.119 so the ETF has sold 63 shares on 2025-11-21 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -432 @ USD 83.11 | USD -35,904 | The ETF sold 432 shares of WFC on 2025-11-21. The shares were previously bought for an average price of USD 71.6955. The Wells Fargo & Company shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 4,931 The average price that the ETF previously sold WFC share for is USD 75.579 so the ETF has sold 432 shares on 2025-11-21 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -125 @ USD 297.44 | USD -37,180 | The ETF sold 125 shares of IBM on 2025-11-21. The shares were previously bought for an average price of USD 236.044. The International Business Machines shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 7,674 The average price that the ETF previously sold IBM share for is USD 256.702 so the ETF has sold 125 shares on 2025-11-21 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -522 @ USD 72.95 | USD -38,080 | The ETF sold 522 shares of KO on 2025-11-21. The shares were previously bought for an average price of USD 66.3729. The The Coca-Cola Company shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 3,433 The average price that the ETF previously sold KO share for is USD 69.2171 so the ETF has sold 522 shares on 2025-11-21 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -259 @ USD 149.98 | USD -38,845 | The ETF sold 259 shares of CVX on 2025-11-21. The shares were previously bought for an average price of USD 150.808. The Chevron Corp shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 214 The average price that the ETF previously sold CVX share for is USD 150.342 which is higher than the selling price of USD 149.98 on 2025-11-21. |
| UNH - UnitedHealth Group Incorporated | SELL | -122 @ USD 319.97 | USD -39,036 | The ETF sold 122 shares of UNH on 2025-11-21. The shares were previously bought for an average price of USD 524.043. The UnitedHealth Group Incorporated shares were sold for -38.9% lower than average price of previous purchases. This resulted in an overall loss of USD 24,897 The average price that the ETF previously sold UNH share for is USD 397.38 which is higher than the selling price of USD 319.97 on 2025-11-21. |
| CSCO - Cisco Systems Inc | SELL | -533 @ USD 76.1 | USD -40,561 | The ETF sold 533 shares of CSCO on 2025-11-21. The shares were previously bought for an average price of USD 59.2657. The Cisco Systems Inc shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 8,973 The average price that the ETF previously sold CSCO share for is USD 64.1555 so the ETF has sold 533 shares on 2025-11-21 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -142 @ USD 287.44 | USD -40,816 | The ETF sold 142 shares of GE on 2025-11-21. The shares were previously bought for an average price of USD 192.967. The GE Aerospace shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of USD 13,415 The average price that the ETF previously sold GE share for is USD 233.648 so the ETF has sold 142 shares on 2025-11-21 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -223 @ USD 198.76 | USD -44,323 | The ETF sold 223 shares of ORCL on 2025-11-21. The shares were previously bought for an average price of USD 190.494. The Oracle Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,843 The average price that the ETF previously sold ORCL share for is USD 188.859 so the ETF has sold 223 shares on 2025-11-21 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -218 @ USD 203.78 | USD -44,424 | The ETF sold 218 shares of AMD on 2025-11-21. The shares were previously bought for an average price of USD 128.034. The Advanced Micro Devices Inc shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of USD 16,513 The average price that the ETF previously sold AMD share for is USD 141.396 so the ETF has sold 218 shares on 2025-11-21 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -134 @ USD 343.32 | USD -46,005 | The ETF sold 134 shares of HD on 2025-11-21. The shares were previously bought for an average price of USD 386.929. The Home Depot Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,844 The average price that the ETF previously sold HD share for is USD 381.689 which is higher than the selling price of USD 343.32 on 2025-11-21. |
| BAC - Bank of America Corp | SELL | -917 @ USD 51.56 | USD -47,281 | The ETF sold 917 shares of BAC on 2025-11-21. The shares were previously bought for an average price of USD 46.3038. The Bank of America Corp shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 4,820 The average price that the ETF previously sold BAC share for is USD 44.6622 so the ETF has sold 917 shares on 2025-11-21 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -306 @ USD 154.85 | USD -47,384 | The ETF sold 306 shares of PLTR on 2025-11-21. The shares were previously bought for an average price of USD 125.712. The Palantir Technologies Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 8,916 The average price that the ETF previously sold PLTR share for is USD 124.305 so the ETF has sold 306 shares on 2025-11-21 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -315 @ USD 150.92 | USD -47,540 | The ETF sold 315 shares of PG on 2025-11-21. The shares were previously bought for an average price of USD 165.838. The Procter & Gamble Company shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,699 The average price that the ETF previously sold PG share for is USD 161.73 which is higher than the selling price of USD 150.92 on 2025-11-21. |
| COST - Costain Group PLC | SELL | -59 @ USD 899.01 | USD -53,042 | The ETF sold 59 shares of COST on 2025-11-21. The shares were previously bought for an average price of USD 941.302. The Costain Group PLC shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,495 The average price that the ETF previously sold COST share for is USD 972.991 which is higher than the selling price of USD 899.01 on 2025-11-21. |
| ABBV - AbbVie Inc | SELL | -237 @ USD 236.28 | USD -55,998 | The ETF sold 237 shares of ABBV on 2025-11-21. The shares were previously bought for an average price of USD 187.595. The AbbVie Inc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 11,538 The average price that the ETF previously sold ABBV share for is USD 201.429 so the ETF has sold 237 shares on 2025-11-21 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -571 @ USD 104.31 | USD -59,561 | The ETF sold 571 shares of NFLX on 2025-11-21. The shares were previously bought for an average price of USD 116.724. The Netflix Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,088 The average price that the ETF previously sold NFLX share for is USD 923.589 which is higher than the selling price of USD 104.31 on 2025-11-21. |
| MA - Mastercard Inc | SELL | -111 @ USD 540.4 | USD -59,984 | The ETF sold 111 shares of MA on 2025-11-21. The shares were previously bought for an average price of USD 533.726. The Mastercard Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 741 The average price that the ETF previously sold MA share for is USD 547.539 which is higher than the selling price of USD 540.4 on 2025-11-21. |
| WMT - Walmart Inc | SELL | -590 @ USD 105.32 | USD -62,139 | The ETF sold 590 shares of WMT on 2025-11-21. The shares were previously bought for an average price of USD 90.9805. The Walmart Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 8,460 The average price that the ETF previously sold WMT share for is USD 96.4177 so the ETF has sold 590 shares on 2025-11-21 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -323 @ USD 203.9 | USD -65,860 | The ETF sold 323 shares of JNJ on 2025-11-21. The shares were previously bought for an average price of USD 155.718. The Johnson & Johnson shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 15,563 The average price that the ETF previously sold JNJ share for is USD 165.498 so the ETF has sold 323 shares on 2025-11-21 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -573 @ USD 117.08 | USD -67,087 | The ETF sold 573 shares of XOM on 2025-11-21. The shares were previously bought for an average price of USD 113.415. The Exxon Mobil Corp shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,100 The average price that the ETF previously sold XOM share for is USD 110.773 so the ETF has sold 573 shares on 2025-11-21 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -228 @ USD 327.98 | USD -74,779 | The ETF sold 228 shares of V on 2025-11-21. The shares were previously bought for an average price of USD 319.268. The Visa Inc. Class A shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,986 The average price that the ETF previously sold V share for is USD 339.101 which is higher than the selling price of USD 327.98 on 2025-11-21. |
| JPM - JPMorgan Chase & Co | SELL | -369 @ USD 298.02 | USD -109,969 | The ETF sold 369 shares of JPM on 2025-11-21. The shares were previously bought for an average price of USD 245.376. The JPMorgan Chase & Co shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 19,426 The average price that the ETF previously sold JPM share for is USD 267.8 so the ETF has sold 369 shares on 2025-11-21 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -107 @ USD 1059.7 | USD -113,388 | The ETF sold 107 shares of LLY on 2025-11-21. The shares were previously bought for an average price of USD 796.449. The Eli Lilly and Company shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 28,168 The average price that the ETF previously sold LLY share for is USD 811.223 so the ETF has sold 107 shares on 2025-11-21 at a higher price than the previous selling average. |
| BRKB - | SELL | -246 @ USD 504.04 | USD -123,994 | The ETF sold 246 shares of BRKB on 2025-11-21. The shares were previously bought for an average price of USD 479.129. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 6,128 The average price that the ETF previously sold BRKB share for is USD 491.796 so the ETF has sold 246 shares on 2025-11-21 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -376 @ USD 391.09 | USD -147,050 | The ETF sold 376 shares of TSLA on 2025-11-21. The shares were previously bought for an average price of USD 320.224. The 1X TSLA shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 26,646 The average price that the ETF previously sold TSLA share for is USD 333.751 so the ETF has sold 376 shares on 2025-11-21 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -291 @ USD 594.25 | USD -172,927 | The ETF sold 291 shares of META on 2025-11-21. The shares were previously bought for an average price of USD 601.144. The Meta Platforms Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,006 The average price that the ETF previously sold META share for is USD 660.98 which is higher than the selling price of USD 594.25 on 2025-11-21. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -626 @ USD 299.65 | USD -187,581 | The ETF sold 626 shares of GOOG on 2025-11-21. The shares were previously bought for an average price of USD 176.208. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 70.1% higher than average price of previous purchases. This sale made a profit of USD 77,275 The average price that the ETF previously sold GOOG share for is USD 194.534 so the ETF has sold 626 shares on 2025-11-21 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -626 @ USD 299.65 | USD -187,581 | The ETF sold 626 shares of GOOG on 2025-11-21. The shares were previously bought for an average price of USD 176.208. The 1X GOOG shares were sold for 70.1% higher than average price of previous purchases. This sale made a profit of USD 77,275 The average price that the ETF previously sold GOOG share for is USD 194.534 so the ETF has sold 626 shares on 2025-11-21 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -631 @ USD 340.2 | USD -214,666 | The ETF sold 631 shares of AVGO on 2025-11-21. The shares were previously bought for an average price of USD 201.029. The Broadcom Inc shares were sold for 69.2% higher than average price of previous purchases. This sale made a profit of USD 87,817 The average price that the ETF previously sold AVGO share for is USD 247.466 so the ETF has sold 631 shares on 2025-11-21 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -780 @ USD 299.66 | USD -233,735 | The ETF sold 780 shares of GOOGL on 2025-11-21. The shares were previously bought for an average price of USD 174.606. The Alphabet Inc Class A shares were sold for 71.6% higher than average price of previous purchases. This sale made a profit of USD 97,542 The average price that the ETF previously sold GOOGL share for is USD 193.608 so the ETF has sold 780 shares on 2025-11-21 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,302 @ USD 220.69 | USD -287,338 | The ETF sold 1302 shares of AMZN on 2025-11-21. The shares were previously bought for an average price of USD 208.056. The Amazon.com Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 16,449 The average price that the ETF previously sold AMZN share for is USD 213.564 so the ETF has sold 1302 shares on 2025-11-21 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,302 @ USD 220.69 | USD -287,338 | The ETF sold 1302 shares of AMZN on 2025-11-21. The shares were previously bought for an average price of USD 208.056. The 1X AMZN shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 16,449 The average price that the ETF previously sold AMZN share for is USD 213.564 so the ETF has sold 1302 shares on 2025-11-21 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -997 @ USD 472.12 | USD -470,704 | The ETF sold 997 shares of MSFT on 2025-11-21. The shares were previously bought for an average price of USD 422.185. The Microsoft Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 49,785 The average price that the ETF previously sold MSFT share for is USD 449.286 so the ETF has sold 997 shares on 2025-11-21 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,990 @ USD 271.49 | USD -540,265 | The ETF sold 1990 shares of AAPL on 2025-11-21. The shares were previously bought for an average price of USD 221.723. The Apple Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 99,036 The average price that the ETF previously sold AAPL share for is USD 230.252 so the ETF has sold 1990 shares on 2025-11-21 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,272 @ USD 178.88 | USD -585,295 | The ETF sold 3272 shares of NVDA on 2025-11-21. The shares were previously bought for an average price of USD 134.316. The NVIDIA Corporation shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 145,813 The average price that the ETF previously sold NVDA share for is USD 144.151 so the ETF has sold 3272 shares on 2025-11-21 at a higher price than the previous selling average. |