| 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 452.82 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.82. The average price that AMP shares were previous bought at was USD 521.918. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 223,194 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 452.82 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.82. The average price that AMP shares were previous bought at was USD 521.918. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 223,194 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7453.38 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7453.38. The average price that NVR shares were previous bought at was USD 9114.26. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 193,087 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NWS - News Corp B | SELL | -135 @ USD 29.06 | USD -3,923 | The ETF sold 135 shares of NWS on 2025-11-25. The shares were previously bought for an average price of USD 30.8911. The News Corp B shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold NWS share for is USD 31.5423 which is higher than the selling price of USD 29.06 on 2025-11-25. |
| NWS - NWS Holdings Limited | SELL | -135 @ USD 29.06 | USD -3,923 | The ETF sold 135 shares of NWS on 2025-11-25. The shares were previously bought for an average price of USD 30.8911. The NWS Holdings Limited shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold NWS share for is USD 31.5423 which is higher than the selling price of USD 29.06 on 2025-11-25. |
| DVA - DaVita HealthCare Partners Inc | SELL | -45 @ USD 121.37 | USD -5,462 | The ETF sold 45 shares of DVA on 2025-11-25. The shares were previously bought for an average price of USD 152.115. The DaVita HealthCare Partners Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,384 The average price that the ETF previously sold DVA share for is USD 140.867 which is higher than the selling price of USD 121.37 on 2025-11-25. |
| BFB - | SELL | -207 @ USD 28.8 | USD -5,962 | The ETF sold 207 shares of BFB on 2025-11-25. The shares were previously bought for an average price of USD 37.6582. The shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,834 The average price that the ETF previously sold BFB share for is USD 30.5403 which is higher than the selling price of USD 28.8 on 2025-11-25. |
| MHK - Mohawk Industries Inc | SELL | -63 @ USD 114.42 | USD -7,208 | The ETF sold 63 shares of MHK on 2025-11-25. The shares were previously bought for an average price of USD 124.628. The Mohawk Industries Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 643 The average price that the ETF previously sold MHK share for is USD 119.668 which is higher than the selling price of USD 114.42 on 2025-11-25. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -63 @ USD 114.42 | USD -7,208 | The ETF sold 63 shares of MHK on 2025-11-25. The shares were previously bought for an average price of USD 124.628. The MAG INTERACTIVE AB (PUBL) shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 643 The average price that the ETF previously sold MHK share for is USD 119.668 which is higher than the selling price of USD 114.42 on 2025-11-25. |
| CPB - Campbell Soup Company Common Stock | SELL | -243 @ USD 30.42 | USD -7,392 | The ETF sold 243 shares of CPB on 2025-11-25. The shares were previously bought for an average price of USD 41.1148. The Campbell Soup Company Common Stock shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,599 The average price that the ETF previously sold CPB share for is USD 35.9004 which is higher than the selling price of USD 30.42 on 2025-11-25. |
| ERIE - Erie Indemnity Company | SELL | -27 @ USD 295.63 | USD -7,982 | The ETF sold 27 shares of ERIE on 2025-11-25. The shares were previously bought for an average price of USD 407.492. The Erie Indemnity Company shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,020 The average price that the ETF previously sold ERIE share for is USD 373.771 which is higher than the selling price of USD 295.63 on 2025-11-25. |
| HRL - Hormel Foods Corporation | SELL | -351 @ USD 22.98 | USD -8,066 | The ETF sold 351 shares of HRL on 2025-11-25. The shares were previously bought for an average price of USD 30.2674. The Hormel Foods Corporation shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,558 The average price that the ETF previously sold HRL share for is USD 28.3919 which is higher than the selling price of USD 22.98 on 2025-11-25. |
| BEN - Franklin Resources Inc | SELL | -369 @ USD 22.26 | USD -8,214 | The ETF sold 369 shares of BEN on 2025-11-25. The shares were previously bought for an average price of USD 20.7073. The Franklin Resources Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 573 The average price that the ETF previously sold BEN share for is USD 21.4483 so the ETF has sold 369 shares on 2025-11-25 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -252 @ USD 34.14 | USD -8,603 | The ETF sold 252 shares of MGM on 2025-11-25. The shares were previously bought for an average price of USD 34.8967. The MGM Resorts International shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold MGM share for is USD 33.6599 so the ETF has sold 252 shares on 2025-11-25 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -252 @ USD 34.14 | USD -8,603 | The ETF sold 252 shares of MGM on 2025-11-25. The shares were previously bought for an average price of USD 34.8967. The CAPRICORN METALS LTD shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold MGM share for is USD 33.6599 so the ETF has sold 252 shares on 2025-11-25 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -36 @ USD 243.89 | USD -8,780 | The ETF sold 36 shares of POOL on 2025-11-25. The shares were previously bought for an average price of USD 341.936. The Pool Corporation shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,530 The average price that the ETF previously sold POOL share for is USD 312.803 which is higher than the selling price of USD 243.89 on 2025-11-25. |
| AOS - Smith AO Corporation | SELL | -135 @ USD 65.41 | USD -8,830 | The ETF sold 135 shares of AOS on 2025-11-25. The shares were previously bought for an average price of USD 70.2176. The Smith AO Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 649 The average price that the ETF previously sold AOS share for is USD 68.7208 which is higher than the selling price of USD 65.41 on 2025-11-25. |
| AOS - Amdocs Limited | SELL | -135 @ USD 65.41 | USD -8,830 | The ETF sold 135 shares of AOS on 2025-11-25. The shares were previously bought for an average price of USD 70.2176. The Amdocs Limited shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 649 The average price that the ETF previously sold AOS share for is USD 68.7208 which is higher than the selling price of USD 65.41 on 2025-11-25. |
| FRT - Federal Realty Investment Trust | SELL | -90 @ USD 98.38 | USD -8,854 | The ETF sold 90 shares of FRT on 2025-11-25. The shares were previously bought for an average price of USD 104.78. The Federal Realty Investment Trust shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 576 The average price that the ETF previously sold FRT share for is USD 98.4777 which is higher than the selling price of USD 98.38 on 2025-11-25. |
| MOS - Mobile Streams Plc | SELL | -378 @ USD 24.16 | USD -9,132 | The ETF sold 378 shares of MOS on 2025-11-25. The shares were previously bought for an average price of USD 27.5749. The Mobile Streams Plc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,291 The average price that the ETF previously sold MOS share for is USD 28.4218 which is higher than the selling price of USD 24.16 on 2025-11-25. |
| MOS - Orange Belgium S.A | SELL | -378 @ USD 24.16 | USD -9,132 | The ETF sold 378 shares of MOS on 2025-11-25. The shares were previously bought for an average price of USD 27.5749. The Orange Belgium S.A shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,291 The average price that the ETF previously sold MOS share for is USD 28.4218 which is higher than the selling price of USD 24.16 on 2025-11-25. |
| MOH - MOH | SELL | -63 @ USD 146.77 | USD -9,247 | The ETF sold 63 shares of MOH on 2025-11-25. The shares were previously bought for an average price of USD 305.371. The MOH shares were sold for -51.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,992 The average price that the ETF previously sold MOH share for is USD 276.791 which is higher than the selling price of USD 146.77 on 2025-11-25. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -63 @ USD 146.77 | USD -9,247 | The ETF sold 63 shares of MOH on 2025-11-25. 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 -51.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,992 The average price that the ETF previously sold MOH share for is USD 276.791 which is higher than the selling price of USD 146.77 on 2025-11-25. |
| LKQ - LKQ Corporation | SELL | -315 @ USD 29.75 | USD -9,371 | The ETF sold 315 shares of LKQ on 2025-11-25. The shares were previously bought for an average price of USD 38.3569. The LKQ Corporation shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,711 The average price that the ETF previously sold LKQ share for is USD 38.1464 which is higher than the selling price of USD 29.75 on 2025-11-25. |
| HSIC - Henry Schein Inc | SELL | -126 @ USD 75.5 | USD -9,513 | The ETF sold 126 shares of HSIC on 2025-11-25. The shares were previously bought for an average price of USD 70.6158. The Henry Schein Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 615 The average price that the ETF previously sold HSIC share for is USD 69.0617 so the ETF has sold 126 shares on 2025-11-25 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -207 @ USD 46.39 | USD -9,603 | The ETF sold 207 shares of TAP on 2025-11-25. The shares were previously bought for an average price of USD 57.2761. The Molson Coors Brewing Co Class B shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,253 The average price that the ETF previously sold TAP share for is USD 55.1425 which is higher than the selling price of USD 46.39 on 2025-11-25. |
| MTCH - Match Group Inc | SELL | -297 @ USD 33.39 | USD -9,917 | The ETF sold 297 shares of MTCH on 2025-11-25. The shares were previously bought for an average price of USD 32.5237. The Match Group Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 257 The average price that the ETF previously sold MTCH share for is USD 32.6987 so the ETF has sold 297 shares on 2025-11-25 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -189 @ USD 52.65 | USD -9,951 | The ETF sold 189 shares of ARE on 2025-11-25. The shares were previously bought for an average price of USD 97.7602. The Alexandria Real Estate Equities Inc shares were sold for -46.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,526 The average price that the ETF previously sold ARE share for is USD 79.8193 which is higher than the selling price of USD 52.65 on 2025-11-25. |
| MRNA - Moderna Inc | SELL | -405 @ USD 24.75 | USD -10,024 | The ETF sold 405 shares of MRNA on 2025-11-25. The shares were previously bought for an average price of USD 38.7178. The Moderna Inc shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,657 The average price that the ETF previously sold MRNA share for is USD 29.4432 which is higher than the selling price of USD 24.75 on 2025-11-25. |
| LW - Lamb Weston Holdings Inc | SELL | -171 @ USD 59.01 | USD -10,091 | The ETF sold 171 shares of LW on 2025-11-25. The shares were previously bought for an average price of USD 66.4139. The Lamb Weston Holdings Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,266 The average price that the ETF previously sold LW share for is USD 58.7588 so the ETF has sold 171 shares on 2025-11-25 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -558 @ USD 18.35 | USD -10,239 | The ETF sold 558 shares of NCLH on 2025-11-25. The shares were previously bought for an average price of USD 24.3394. The Norwegian Cruise Line Holdings Ltd shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,342 The average price that the ETF previously sold NCLH share for is USD 21.2299 which is higher than the selling price of USD 18.35 on 2025-11-25. |
| PAYC - Paycom Soft | SELL | -63 @ USD 164.34 | USD -10,353 | The ETF sold 63 shares of PAYC on 2025-11-25. The shares were previously bought for an average price of USD 215.837. The Paycom Soft shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,244 The average price that the ETF previously sold PAYC share for is USD 214.112 which is higher than the selling price of USD 164.34 on 2025-11-25. |
| CAG - ConAgra Foods Inc | SELL | -585 @ USD 17.74 | USD -10,378 | The ETF sold 585 shares of CAG on 2025-11-25. The shares were previously bought for an average price of USD 26.2689. The ConAgra Foods Inc shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,989 The average price that the ETF previously sold CAG share for is USD 22.8286 which is higher than the selling price of USD 17.74 on 2025-11-25. |
| FOX - Fox Corp Class B | SELL | -180 @ USD 57.97 | USD -10,435 | The ETF sold 180 shares of FOX on 2025-11-25. The shares were previously bought for an average price of USD 51.3614. The Fox Corp Class B shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,190 The average price that the ETF previously sold FOX share for is USD 51.0941 so the ETF has sold 180 shares on 2025-11-25 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -441 @ USD 24.08 | USD -10,619 | The ETF sold 441 shares of APA on 2025-11-25. The shares were previously bought for an average price of USD 21.0856. The APA Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 1,321 The average price that the ETF previously sold APA share for is USD 20.2561 so the ETF has sold 441 shares on 2025-11-25 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -72 @ USD 148.56 | USD -10,696 | The ETF sold 72 shares of GNRC on 2025-11-25. The shares were previously bought for an average price of USD 156.471. The Generac Holdings Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 570 The average price that the ETF previously sold GNRC share for is USD 147.825 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -441 @ USD 25.06 | USD -11,051 | The ETF sold 441 shares of IPG on 2025-11-25. The shares were previously bought for an average price of USD 27.6952. The The Interpublic Group of Companies Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,162 The average price that the ETF previously sold IPG share for is USD 25.9197 which is higher than the selling price of USD 25.06 on 2025-11-25. |
| CRL - Creightons Plc | SELL | -63 @ USD 178.05 | USD -11,217 | The ETF sold 63 shares of CRL on 2025-11-25. The shares were previously bought for an average price of USD 173.321. The Creightons Plc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 298 The average price that the ETF previously sold CRL share for is USD 159.752 so the ETF has sold 63 shares on 2025-11-25 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -180 @ USD 63.51 | USD -11,432 | The ETF sold 180 shares of SWKS on 2025-11-25. The shares were previously bought for an average price of USD 79.4072. The Skyworks Solutions Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,861 The average price that the ETF previously sold SWKS share for is USD 71.926 which is higher than the selling price of USD 63.51 on 2025-11-25. |
| NWSA - News Corp A | SELL | -459 @ USD 25.41 | USD -11,663 | The ETF sold 459 shares of NWSA on 2025-11-25. The shares were previously bought for an average price of USD 27.7696. The News Corp A shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,083 The average price that the ETF previously sold NWSA share for is USD 27.7023 which is higher than the selling price of USD 25.41 on 2025-11-25. |
| EPAM - EPAM Systems Inc | SELL | -63 @ USD 185.8 | USD -11,705 | The ETF sold 63 shares of EPAM on 2025-11-25. The shares were previously bought for an average price of USD 202.846. The EPAM Systems Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,074 The average price that the ETF previously sold EPAM share for is USD 178.086 so the ETF has sold 63 shares on 2025-11-25 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -630 @ USD 18.66 | USD -11,756 | The ETF sold 630 shares of BAX on 2025-11-25. The shares were previously bought for an average price of USD 32.269. The Baxter International Inc shares were sold for -42.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,574 The average price that the ETF previously sold BAX share for is USD 28.5803 which is higher than the selling price of USD 18.66 on 2025-11-25. |
| ALGN - Align Technology Inc | SELL | -81 @ USD 147.5 | USD -11,948 | The ETF sold 81 shares of ALGN on 2025-11-25. The shares were previously bought for an average price of USD 200.53. The Align Technology Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,295 The average price that the ETF previously sold ALGN share for is USD 167.01 which is higher than the selling price of USD 147.5 on 2025-11-25. |
| AES - The AES Corporation | SELL | -882 @ USD 13.81 | USD -12,180 | The ETF sold 882 shares of AES on 2025-11-25. The shares were previously bought for an average price of USD 12.8068. The The AES Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 885 The average price that the ETF previously sold AES share for is USD 12.1425 so the ETF has sold 882 shares on 2025-11-25 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -171 @ USD 72.43 | USD -12,386 | The ETF sold 171 shares of BXP on 2025-11-25. The shares were previously bought for an average price of USD 74.3093. The Beximco Pharmaceuticals Limited shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 321 The average price that the ETF previously sold BXP share for is USD 68.1275 so the ETF has sold 171 shares on 2025-11-25 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -189 @ USD 65.85 | USD -12,446 | The ETF sold 189 shares of TECH on 2025-11-25. The shares were previously bought for an average price of USD 66.0983. The Bio-Techne Corp shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold TECH share for is USD 61.7567 so the ETF has sold 189 shares on 2025-11-25 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -45 @ USD 278.73 | USD -12,543 | The ETF sold 45 shares of FDS on 2025-11-25. The shares were previously bought for an average price of USD 453.429. The FactSet Research Systems Inc shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,861 The average price that the ETF previously sold FDS share for is USD 404.708 which is higher than the selling price of USD 278.73 on 2025-11-25. |
| WYNN - Wynn Resorts Limited | SELL | -99 @ USD 127.47 | USD -12,620 | The ETF sold 99 shares of WYNN on 2025-11-25. The shares were previously bought for an average price of USD 88.5416. The Wynn Resorts Limited shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of USD 3,854 The average price that the ETF previously sold WYNN share for is USD 104.118 so the ETF has sold 99 shares on 2025-11-25 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -126 @ USD 100.38 | USD -12,648 | The ETF sold 126 shares of SJM on 2025-11-25. The shares were previously bought for an average price of USD 112.273. The JM Smucker Company shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,499 The average price that the ETF previously sold SJM share for is USD 107.09 which is higher than the selling price of USD 100.38 on 2025-11-25. |
| SJM - JM SMUCKER | SELL | -126 @ USD 100.38 | USD -12,648 | The ETF sold 126 shares of SJM on 2025-11-25. The shares were previously bought for an average price of USD 112.273. The JM SMUCKER shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,499 The average price that the ETF previously sold SJM share for is USD 107.09 which is higher than the selling price of USD 100.38 on 2025-11-25. |
| PNW - Pinnacle West Capital Corp | SELL | -144 @ USD 89.5 | USD -12,888 | The ETF sold 144 shares of PNW on 2025-11-25. The shares were previously bought for an average price of USD 89.2472. The Pinnacle West Capital Corp shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold PNW share for is USD 90.4116 which is higher than the selling price of USD 89.5 on 2025-11-25. |
| DAY - Dayforce Inc. | SELL | -189 @ USD 69.07 | USD -13,054 | The ETF sold 189 shares of DAY on 2025-11-25. The shares were previously bought for an average price of USD 67.8929. The Dayforce Inc. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold DAY share for is USD 60.6031 so the ETF has sold 189 shares on 2025-11-25 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -162 @ USD 81.57 | USD -13,214 | The ETF sold 162 shares of HAS on 2025-11-25. The shares were previously bought for an average price of USD 62.3566. The Hays plc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 3,113 The average price that the ETF previously sold HAS share for is USD 67.4353 so the ETF has sold 162 shares on 2025-11-25 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -549 @ USD 24.23 | USD -13,302 | The ETF sold 549 shares of IVZ on 2025-11-25. The shares were previously bought for an average price of USD 16.9545. The Invesco Plc shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of USD 3,994 The average price that the ETF previously sold IVZ share for is USD 18.0869 so the ETF has sold 549 shares on 2025-11-25 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -369 @ USD 36.08 | USD -13,314 | The ETF sold 369 shares of UDR on 2025-11-25. The shares were previously bought for an average price of USD 42.4561. The UDR Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,353 The average price that the ETF previously sold UDR share for is USD 40.6444 which is higher than the selling price of USD 36.08 on 2025-11-25. |
| SWK - Stanley Black & Decker Inc | SELL | -189 @ USD 70.73 | USD -13,368 | The ETF sold 189 shares of SWK on 2025-11-25. The shares were previously bought for an average price of USD 81.8632. The Stanley Black & Decker Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,104 The average price that the ETF previously sold SWK share for is USD 74.2188 which is higher than the selling price of USD 70.73 on 2025-11-25. |
| CPT - Camden Property Trust | SELL | -126 @ USD 106.18 | USD -13,379 | The ETF sold 126 shares of CPT on 2025-11-25. The shares were previously bought for an average price of USD 116.369. The Camden Property Trust shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,284 The average price that the ETF previously sold CPT share for is USD 113.207 which is higher than the selling price of USD 106.18 on 2025-11-25. |
| GL - Globe Life Inc | SELL | -99 @ USD 135.37 | USD -13,402 | The ETF sold 99 shares of GL on 2025-11-25. The shares were previously bought for an average price of USD 115.256. The Globe Life Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 1,991 The average price that the ETF previously sold GL share for is USD 125.486 so the ETF has sold 99 shares on 2025-11-25 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -783 @ USD 17.79 | USD -13,930 | The ETF sold 783 shares of HST on 2025-11-25. The shares were previously bought for an average price of USD 16.5524. The Host Hotels & Resorts Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 969 The average price that the ETF previously sold HST share for is USD 16.8265 so the ETF has sold 783 shares on 2025-11-25 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -198 @ USD 71.07 | USD -14,072 | The ETF sold 198 shares of REG on 2025-11-25. The shares were previously bought for an average price of USD 71.9922. The Regency Centers Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold REG share for is USD 72.1298 which is higher than the selling price of USD 71.07 on 2025-11-25. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -198 @ USD 71.07 | USD -14,072 | The ETF sold 198 shares of REG on 2025-11-25. The shares were previously bought for an average price of USD 71.9922. The REMEGEN CO. LTD YC 1 shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold REG share for is USD 72.1298 which is higher than the selling price of USD 71.07 on 2025-11-25. |
| HII - Huntington Ingalls Industries Inc | SELL | -45 @ USD 314.73 | USD -14,163 | The ETF sold 45 shares of HII on 2025-11-25. The shares were previously bought for an average price of USD 209.311. The Huntington Ingalls Industries Inc shares were sold for 50.4% higher than average price of previous purchases. This sale made a profit of USD 4,744 The average price that the ETF previously sold HII share for is USD 228.165 so the ETF has sold 45 shares on 2025-11-25 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -135 @ USD 105.57 | USD -14,252 | The ETF sold 135 shares of RVTY on 2025-11-25. The shares were previously bought for an average price of USD 110.697. The Revvity Inc. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 692 The average price that the ETF previously sold RVTY share for is USD 99.1962 so the ETF has sold 135 shares on 2025-11-25 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -63 @ USD 228.17 | USD -14,375 | The ETF sold 63 shares of AIZ on 2025-11-25. The shares were previously bought for an average price of USD 203.909. The Assurant Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 1,528 The average price that the ETF previously sold AIZ share for is USD 204.547 so the ETF has sold 63 shares on 2025-11-25 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -306 @ USD 47.01 | USD -14,385 | The ETF sold 306 shares of LYB on 2025-11-25. The shares were previously bought for an average price of USD 74.1296. The LyondellBasell Industries NV shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,299 The average price that the ETF previously sold LYB share for is USD 61.7136 which is higher than the selling price of USD 47.01 on 2025-11-25. |
| CF - CF Industries Holdings Inc | SELL | -189 @ USD 77.68 | USD -14,682 | The ETF sold 189 shares of CF on 2025-11-25. The shares were previously bought for an average price of USD 83.5373. The CF Industries Holdings Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,107 The average price that the ETF previously sold CF share for is USD 89.43 which is higher than the selling price of USD 77.68 on 2025-11-25. |
| BLDR - Builders FirstSource Inc | SELL | -135 @ USD 108.97 | USD -14,711 | The ETF sold 135 shares of BLDR on 2025-11-25. The shares were previously bought for an average price of USD 153.804. The Builders FirstSource Inc shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,053 The average price that the ETF previously sold BLDR share for is USD 129.152 which is higher than the selling price of USD 108.97 on 2025-11-25. |
| NDSN - Nordson Corporation | SELL | -63 @ USD 238.33 | USD -15,015 | The ETF sold 63 shares of NDSN on 2025-11-25. The shares were previously bought for an average price of USD 225.949. The Nordson Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 780 The average price that the ETF previously sold NDSN share for is USD 214.369 so the ETF has sold 63 shares on 2025-11-25 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -36 @ USD 417.62 | USD -15,034 | The ETF sold 36 shares of DPZ on 2025-11-25. The shares were previously bought for an average price of USD 447.843. The Domino’s Pizza Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,088 The average price that the ETF previously sold DPZ share for is USD 437.459 which is higher than the selling price of USD 417.62 on 2025-11-25. |
| TKO - Taseko Mines Limited | SELL | -81 @ USD 187.42 | USD -15,181 | The ETF sold 81 shares of TKO on 2025-11-25. The shares were previously bought for an average price of USD 156.165. The Taseko Mines Limited shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 2,532 The average price that the ETF previously sold TKO share for is USD 169.936 so the ETF has sold 81 shares on 2025-11-25 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -1,449 @ USD 10.56 | USD -15,301 | The ETF sold 1449 shares of VTRS on 2025-11-25. The shares were previously bought for an average price of USD 10.8256. The Viatris Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 385 The average price that the ETF previously sold VTRS share for is USD 9.69981 so the ETF has sold 1449 shares on 2025-11-25 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -846 @ USD 18.11 | USD -15,321 | The ETF sold 846 shares of DOC on 2025-11-25. The shares were previously bought for an average price of USD 20.4659. The Healthpeak Properties Inc shares were sold for -11.5% 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 DOC share for is USD 18.6475 which is higher than the selling price of USD 18.11 on 2025-11-25. |
| UHS - Universal Health Services Inc | SELL | -63 @ USD 243.74 | USD -15,356 | The ETF sold 63 shares of UHS on 2025-11-25. The shares were previously bought for an average price of USD 191.331. The Universal Health Services Inc shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 3,302 The average price that the ETF previously sold UHS share for is USD 187.742 so the ETF has sold 63 shares on 2025-11-25 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -180 @ USD 85.47 | USD -15,385 | The ETF sold 180 shares of DECK on 2025-11-25. The shares were previously bought for an average price of USD 155.24. The Deckers Outdoor Corporation shares were sold for -44.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,559 The average price that the ETF previously sold DECK share for is USD 120.603 which is higher than the selling price of USD 85.47 on 2025-11-25. |
| CLX - Calnex Solutions Plc | SELL | -144 @ USD 106.87 | USD -15,389 | The ETF sold 144 shares of CLX on 2025-11-25. The shares were previously bought for an average price of USD 152.297. The Calnex Solutions Plc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,541 The average price that the ETF previously sold CLX share for is USD 136.87 which is higher than the selling price of USD 106.87 on 2025-11-25. |
| SOLV - Solventum Corp. | SELL | -180 @ USD 85.77 | USD -15,439 | The ETF sold 180 shares of SOLV on 2025-11-25. The shares were previously bought for an average price of USD 71.4263. The Solventum Corp. shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 2,582 The average price that the ETF previously sold SOLV share for is USD 73.2621 so the ETF has sold 180 shares on 2025-11-25 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -90 @ USD 172.03 | USD -15,483 | The ETF sold 90 shares of JBHT on 2025-11-25. The shares were previously bought for an average price of USD 166.486. The JB Hunt Transport Services Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 499 The average price that the ETF previously sold JBHT share for is USD 149.568 so the ETF has sold 90 shares on 2025-11-25 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -171 @ USD 90.71 | USD -15,511 | The ETF sold 171 shares of AKAM on 2025-11-25. The shares were previously bought for an average price of USD 88.8822. The Akamai Technologies Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold AKAM share for is USD 83.3741 so the ETF has sold 171 shares on 2025-11-25 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -90 @ USD 173.62 | USD -15,626 | The ETF sold 90 shares of JKHY on 2025-11-25. The shares were previously bought for an average price of USD 175.2. The Jack Henry & Associates Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold JKHY share for is USD 172.526 so the ETF has sold 90 shares on 2025-11-25 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -90 @ USD 173.65 | USD -15,629 | The ETF sold 90 shares of IEX on 2025-11-25. The shares were previously bought for an average price of USD 202.856. The IDEX Corporation shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,629 The average price that the ETF previously sold IEX share for is USD 175.771 which is higher than the selling price of USD 173.65 on 2025-11-25. |
| BG - Bunge Limited | SELL | -162 @ USD 96.51 | USD -15,635 | The ETF sold 162 shares of BG on 2025-11-25. The shares were previously bought for an average price of USD 81.4295. The Bunge Limited shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 2,443 The average price that the ETF previously sold BG share for is USD 77.9965 so the ETF has sold 162 shares on 2025-11-25 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -63 @ USD 249.31 | USD -15,707 | The ETF sold 63 shares of ZBRA on 2025-11-25. The shares were previously bought for an average price of USD 344.145. The Zebra Technologies Corporation shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,975 The average price that the ETF previously sold ZBRA share for is USD 310.195 which is higher than the selling price of USD 249.31 on 2025-11-25. |
| MAS - Masco Corporation | SELL | -252 @ USD 63.34 | USD -15,962 | The ETF sold 252 shares of MAS on 2025-11-25. The shares were previously bought for an average price of USD 74.0027. The Masco Corporation shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,687 The average price that the ETF previously sold MAS share for is USD 69.8489 which is higher than the selling price of USD 63.34 on 2025-11-25. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -252 @ USD 63.34 | USD -15,962 | The ETF sold 252 shares of MAS on 2025-11-25. The shares were previously bought for an average price of USD 74.0027. The Melco Resorts & Entertainment Limited shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,687 The average price that the ETF previously sold MAS share for is USD 69.8489 which is higher than the selling price of USD 63.34 on 2025-11-25. |
| BALL - Ball Corporation | SELL | -324 @ USD 49.38 | USD -15,999 | The ETF sold 324 shares of BALL on 2025-11-25. The shares were previously bought for an average price of USD 55.9502. The Ball Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,129 The average price that the ETF previously sold BALL share for is USD 53.4223 which is higher than the selling price of USD 49.38 on 2025-11-25. |
| FOXA - Fox Corp Class A | SELL | -252 @ USD 64.73 | USD -16,312 | The ETF sold 252 shares of FOXA on 2025-11-25. The shares were previously bought for an average price of USD 48.6264. The Fox Corp Class A shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 4,058 The average price that the ETF previously sold FOXA share for is USD 55.4907 so the ETF has sold 252 shares on 2025-11-25 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -45 @ USD 364.5 | USD -16,403 | The ETF sold 45 shares of RL on 2025-11-25. The shares were previously bought for an average price of USD 226.305. The Ralph Lauren Corp Class A shares were sold for 61.1% higher than average price of previous purchases. This sale made a profit of USD 6,219 The average price that the ETF previously sold RL share for is USD 266.628 so the ETF has sold 45 shares on 2025-11-25 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -99 @ USD 170.49 | USD -16,879 | The ETF sold 99 shares of AVY on 2025-11-25. 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 1,849 The average price that the ETF previously sold AVY share for is USD 177.99 which is higher than the selling price of USD 170.49 on 2025-11-25. |
| KIM - Kimco Realty Corporation | SELL | -819 @ USD 20.68 | USD -16,937 | The ETF sold 819 shares of KIM on 2025-11-25. The shares were previously bought for an average price of USD 22.7034. The Kimco Realty Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,657 The average price that the ETF previously sold KIM share for is USD 21.2543 which is higher than the selling price of USD 20.68 on 2025-11-25. |
| EG - Everest Group Ltd | SELL | -54 @ USD 314.04 | USD -16,958 | The ETF sold 54 shares of EG on 2025-11-25. The shares were previously bought for an average price of USD 358.428. The Everest Group Ltd shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,397 The average price that the ETF previously sold EG share for is USD 343.591 which is higher than the selling price of USD 314.04 on 2025-11-25. |
| OMC - Omnicom Group Inc | SELL | -234 @ USD 72.85 | USD -17,047 | The ETF sold 234 shares of OMC on 2025-11-25. The shares were previously bought for an average price of USD 89.4995. The Omnicom Group Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,896 The average price that the ETF previously sold OMC share for is USD 78.1446 which is higher than the selling price of USD 72.85 on 2025-11-25. |
| FFIV - F5 Networks Inc | SELL | -72 @ USD 240.01 | USD -17,281 | The ETF sold 72 shares of FFIV on 2025-11-25. The shares were previously bought for an average price of USD 257.342. The F5 Networks Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,248 The average price that the ETF previously sold FFIV share for is USD 280.794 which is higher than the selling price of USD 240.01 on 2025-11-25. |
| LII - Lennox International Inc | SELL | -36 @ USD 484.16 | USD -17,430 | The ETF sold 36 shares of LII on 2025-11-25. The shares were previously bought for an average price of USD 573.09. The Lennox International Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,201 The average price that the ETF previously sold LII share for is USD 557.246 which is higher than the selling price of USD 484.16 on 2025-11-25. |
| GEN - Genuit Group plc | SELL | -666 @ USD 26.68 | USD -17,769 | The ETF sold 666 shares of GEN on 2025-11-25. The shares were previously bought for an average price of USD 27.9239. The Genuit Group plc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 828 The average price that the ETF previously sold GEN share for is USD 27.8035 which is higher than the selling price of USD 26.68 on 2025-11-25. |
| TXT - Textron Inc | SELL | -216 @ USD 82.92 | USD -17,911 | The ETF sold 216 shares of TXT on 2025-11-25. The shares were previously bought for an average price of USD 78.2697. The Textron Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,004 The average price that the ETF previously sold TXT share for is USD 76.4087 so the ETF has sold 216 shares on 2025-11-25 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -108 @ USD 166.09 | USD -17,938 | The ETF sold 108 shares of ALLE on 2025-11-25. The shares were previously bought for an average price of USD 137.088. The Allegion PLC shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 3,132 The average price that the ETF previously sold ALLE share for is USD 143.324 so the ETF has sold 108 shares on 2025-11-25 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -144 @ USD 125.26 | USD -18,037 | The ETF sold 144 shares of ALB on 2025-11-25. The shares were previously bought for an average price of USD 85.0416. The Albemarle Corp shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of USD 5,791 The average price that the ETF previously sold ALB share for is USD 78.1478 so the ETF has sold 144 shares on 2025-11-25 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -234 @ USD 79.66 | USD -18,640 | The ETF sold 234 shares of BBY on 2025-11-25. The shares were previously bought for an average price of USD 80.7482. The Balfour Beatty plc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 255 The average price that the ETF previously sold BBY share for is USD 75.0937 so the ETF has sold 234 shares on 2025-11-25 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -243 @ USD 78.21 | USD -19,005 | The ETF sold 243 shares of COO on 2025-11-25. The shares were previously bought for an average price of USD 91.7247. The The Cooper Companies, Inc. Common Stock shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,284 The average price that the ETF previously sold COO share for is USD 79.9982 which is higher than the selling price of USD 78.21 on 2025-11-25. |
| J - Jacobs Solutions Inc. | SELL | -144 @ USD 133.54 | USD -19,230 | The ETF sold 144 shares of J on 2025-11-25. The shares were previously bought for an average price of USD 133.879. The Jacobs Solutions Inc. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold J share for is USD 131.247 so the ETF has sold 144 shares on 2025-11-25 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -693 @ USD 28.04 | USD -19,432 | The ETF sold 693 shares of INVH on 2025-11-25. The shares were previously bought for an average price of USD 32.6354. The Invitation Homes Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,185 The average price that the ETF previously sold INVH share for is USD 31.4145 which is higher than the selling price of USD 28.04 on 2025-11-25. |
| MAA - Mid-America Apartment Communities Inc | SELL | -144 @ USD 135.06 | USD -19,449 | The ETF sold 144 shares of MAA on 2025-11-25. The shares were previously bought for an average price of USD 155.132. The Mid-America Apartment Communities Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,890 The average price that the ETF previously sold MAA share for is USD 151.32 which is higher than the selling price of USD 135.06 on 2025-11-25. |
| MAA - AMUNDI EMTS HR MWG | SELL | -144 @ USD 135.06 | USD -19,449 | The ETF sold 144 shares of MAA on 2025-11-25. The shares were previously bought for an average price of USD 155.132. The AMUNDI EMTS HR MWG shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,890 The average price that the ETF previously sold MAA share for is USD 151.32 which is higher than the selling price of USD 135.06 on 2025-11-25. |
| WY - Weyerhaeuser Company | SELL | -882 @ USD 22.14 | USD -19,527 | The ETF sold 882 shares of WY on 2025-11-25. The shares were previously bought for an average price of USD 29.2463. The Weyerhaeuser Company shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,268 The average price that the ETF previously sold WY share for is USD 27.0904 which is higher than the selling price of USD 22.14 on 2025-11-25. |
| TSN - Tyson Foods Inc | SELL | -342 @ USD 57.14 | USD -19,542 | The ETF sold 342 shares of TSN on 2025-11-25. The shares were previously bought for an average price of USD 59.153. The Tyson Foods Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold TSN share for is USD 58.0637 which is higher than the selling price of USD 57.14 on 2025-11-25. |
| Q - | SELL | -252 @ USD 78.01 | USD -19,659 | The ETF sold 252 shares of Q on 2025-11-25. 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 79.782 which is higher than the selling price of USD 78.01 on 2025-11-25. |
| DOW - Dow Inc | SELL | -855 @ USD 23.2 | USD -19,836 | The ETF sold 855 shares of DOW on 2025-11-25. The shares were previously bought for an average price of USD 39.0411. The Dow Inc shares were sold for -40.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,544 The average price that the ETF previously sold DOW share for is USD 30.8868 which is higher than the selling price of USD 23.2 on 2025-11-25. |
| SMCI - Super Micro Computer Inc | SELL | -612 @ USD 32.48 | USD -19,878 | The ETF sold 612 shares of SMCI on 2025-11-25. The shares were previously bought for an average price of USD 37.7581. The Super Micro Computer Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,230 The average price that the ETF previously sold SMCI share for is USD 41.5701 which is higher than the selling price of USD 32.48 on 2025-11-25. |
| SMCI - LEVETNIX2XSOETFP | SELL | -612 @ USD 32.48 | USD -19,878 | The ETF sold 612 shares of SMCI on 2025-11-25. The shares were previously bought for an average price of USD 37.7581. The LEVETNIX2XSOETFP shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,230 The average price that the ETF previously sold SMCI share for is USD 41.5701 which is higher than the selling price of USD 32.48 on 2025-11-25. |
| DD - Dupont De Nemours Inc | SELL | -513 @ USD 38.78 | USD -19,894 | The ETF sold 513 shares of DD on 2025-11-25. The shares were previously bought for an average price of USD 76.4077. The Dupont De Nemours Inc shares were sold for -49.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19,303 The average price that the ETF previously sold DD share for is USD 69.0589 which is higher than the selling price of USD 38.78 on 2025-11-25. |
| APTV - Aptiv PLC | SELL | -261 @ USD 76.38 | USD -19,935 | The ETF sold 261 shares of APTV on 2025-11-25. The shares were previously bought for an average price of USD 59.6786. The Aptiv PLC shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 4,359 The average price that the ETF previously sold APTV share for is USD 62.8538 so the ETF has sold 261 shares on 2025-11-25 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -270 @ USD 74.88 | USD -20,218 | The ETF sold 270 shares of HOLX on 2025-11-25. The shares were previously bought for an average price of USD 71.2283. The Hologic Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 986 The average price that the ETF previously sold HOLX share for is USD 64.6121 so the ETF has sold 270 shares on 2025-11-25 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -306 @ USD 67.15 | USD -20,548 | The ETF sold 306 shares of MKC on 2025-11-25. The shares were previously bought for an average price of USD 76.456. The McCormick & Company Incorporated shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,848 The average price that the ETF previously sold MKC share for is USD 74.3685 which is higher than the selling price of USD 67.15 on 2025-11-25. |
| PFG - Principal Financial Group Inc | SELL | -243 @ USD 84.69 | USD -20,580 | The ETF sold 243 shares of PFG on 2025-11-25. The shares were previously bought for an average price of USD 81.4436. The Principal Financial Group Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 789 The average price that the ETF previously sold PFG share for is USD 80.6062 so the ETF has sold 243 shares on 2025-11-25 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -198 @ USD 105.55 | USD -20,899 | The ETF sold 198 shares of INCY on 2025-11-25. The shares were previously bought for an average price of USD 70.0309. The Incyte Corporation shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of USD 7,033 The average price that the ETF previously sold INCY share for is USD 74.9228 so the ETF has sold 198 shares on 2025-11-25 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -306 @ USD 68.48 | USD -20,955 | The ETF sold 306 shares of LNT on 2025-11-25. The shares were previously bought for an average price of USD 60.4548. The Alliant Energy Corp shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 2,456 The average price that the ETF previously sold LNT share for is USD 63.2835 so the ETF has sold 306 shares on 2025-11-25 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -198 @ USD 106.03 | USD -20,994 | The ETF sold 198 shares of PNR on 2025-11-25. The shares were previously bought for an average price of USD 97.9521. The Pentair PLC shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,599 The average price that the ETF previously sold PNR share for is USD 99.2107 so the ETF has sold 198 shares on 2025-11-25 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -1,143 @ USD 18.37 | USD -20,997 | The ETF sold 1143 shares of KEY on 2025-11-25. The shares were previously bought for an average price of USD 17.168. The KeyCorp shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,374 The average price that the ETF previously sold KEY share for is USD 17.5452 so the ETF has sold 1143 shares on 2025-11-25 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -81 @ USD 261.16 | USD -21,154 | The ETF sold 81 shares of ESS on 2025-11-25. The shares were previously bought for an average price of USD 287.789. The Essex Property Trust Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,157 The average price that the ETF previously sold ESS share for is USD 279.696 which is higher than the selling price of USD 261.16 on 2025-11-25. |
| IT - Gartner Inc | SELL | -90 @ USD 235.38 | USD -21,184 | The ETF sold 90 shares of IT on 2025-11-25. The shares were previously bought for an average price of USD 472.968. The Gartner Inc shares were sold for -50.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,383 The average price that the ETF previously sold IT share for is USD 368.55 which is higher than the selling price of USD 235.38 on 2025-11-25. |
| GPN - Global Payments Inc | SELL | -288 @ USD 74.02 | USD -21,318 | The ETF sold 288 shares of GPN on 2025-11-25. The shares were previously bought for an average price of USD 101.204. The Global Payments Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,829 The average price that the ETF previously sold GPN share for is USD 91.0351 which is higher than the selling price of USD 74.02 on 2025-11-25. |
| EVRG - Evergy, Inc. Common Stock | SELL | -279 @ USD 76.57 | USD -21,363 | The ETF sold 279 shares of EVRG on 2025-11-25. The shares were previously bought for an average price of USD 64.258. The Evergy, Inc. Common Stock shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 3,435 The average price that the ETF previously sold EVRG share for is USD 68.8183 so the ETF has sold 279 shares on 2025-11-25 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -63 @ USD 340.29 | USD -21,438 | The ETF sold 63 shares of SNA on 2025-11-25. The shares were previously bought for an average price of USD 339.572. The Snap-On Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold SNA share for is USD 331.824 so the ETF has sold 63 shares on 2025-11-25 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -549 @ USD 39.09 | USD -21,460 | The ETF sold 549 shares of TTD on 2025-11-25. The shares were previously bought for an average price of USD 70.321. The Trade Desk Inc shares were sold for -44.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,146 The average price that the ETF previously sold TTD share for is USD 48.2174 which is higher than the selling price of USD 39.09 on 2025-11-25. |
| ROL - Rollins Inc | SELL | -351 @ USD 61.22 | USD -21,488 | The ETF sold 351 shares of ROL on 2025-11-25. The shares were previously bought for an average price of USD 53.3576. The Rollins Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 2,760 The average price that the ETF previously sold ROL share for is USD 53.4672 so the ETF has sold 351 shares on 2025-11-25 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -405 @ USD 53.28 | USD -21,578 | The ETF sold 405 shares of FTV on 2025-11-25. The shares were previously bought for an average price of USD 71.8084. The Foresight VCT PLC shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,504 The average price that the ETF previously sold FTV share for is USD 65.9249 which is higher than the selling price of USD 53.28 on 2025-11-25. |
| GDDY - Godaddy Inc | SELL | -171 @ USD 126.4 | USD -21,614 | The ETF sold 171 shares of GDDY on 2025-11-25. The shares were previously bought for an average price of USD 179.187. The Godaddy Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,027 The average price that the ETF previously sold GDDY share for is USD 165.128 which is higher than the selling price of USD 126.4 on 2025-11-25. |
| CHTR - Charter Communications Inc | SELL | -108 @ USD 200.76 | USD -21,682 | The ETF sold 108 shares of CHTR on 2025-11-25. The shares were previously bought for an average price of USD 361.874. The Charter Communications Inc shares were sold for -44.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,400 The average price that the ETF previously sold CHTR share for is USD 318.036 which is higher than the selling price of USD 200.76 on 2025-11-25. |
| PKG - Packaging Corp of America | SELL | -108 @ USD 201.26 | USD -21,736 | The ETF sold 108 shares of PKG on 2025-11-25. The shares were previously bought for an average price of USD 218.173. The Packaging Corp of America shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,827 The average price that the ETF previously sold PKG share for is USD 204.96 which is higher than the selling price of USD 201.26 on 2025-11-25. |
| IFF - International Flavors & Fragrances Inc | SELL | -315 @ USD 69.2 | USD -21,798 | The ETF sold 315 shares of IFF on 2025-11-25. The shares were previously bought for an average price of USD 84.2107. The International Flavors & Fragrances Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,728 The average price that the ETF previously sold IFF share for is USD 74.6834 which is higher than the selling price of USD 69.2 on 2025-11-25. |
| LUV - Southwest Airlines Company | SELL | -639 @ USD 34.36 | USD -21,956 | The ETF sold 639 shares of LUV on 2025-11-25. The shares were previously bought for an average price of USD 30.9814. The Southwest Airlines Company shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 2,159 The average price that the ETF previously sold LUV share for is USD 31.9791 so the ETF has sold 639 shares on 2025-11-25 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -171 @ USD 128.87 | USD -22,037 | The ETF sold 171 shares of GPC on 2025-11-25. The shares were previously bought for an average price of USD 119.963. The Genuine Parts Co shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,523 The average price that the ETF previously sold GPC share for is USD 124.544 so the ETF has sold 171 shares on 2025-11-25 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -639 @ USD 34.96 | USD -22,339 | The ETF sold 639 shares of SW on 2025-11-25. The shares were previously bought for an average price of USD 46.6544. The Smurfit WestRock plc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,473 The average price that the ETF previously sold SW share for is USD 44.6468 which is higher than the selling price of USD 34.96 on 2025-11-25. |
| L - Loews Corp | SELL | -207 @ USD 107.95 | USD -22,346 | The ETF sold 207 shares of L on 2025-11-25. The shares were previously bought for an average price of USD 84.7247. The Loews Corp shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 4,808 The average price that the ETF previously sold L share for is USD 90.5712 so the ETF has sold 207 shares on 2025-11-25 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -171 @ USD 132.18 | USD -22,603 | The ETF sold 171 shares of STZ on 2025-11-25. The shares were previously bought for an average price of USD 205.553. The Constellation Brands Inc Class A shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,547 The average price that the ETF previously sold STZ share for is USD 159.935 which is higher than the selling price of USD 132.18 on 2025-11-25. |
| STZ - SPDR MSCI FINANC | SELL | -171 @ USD 132.18 | USD -22,603 | The ETF sold 171 shares of STZ on 2025-11-25. The shares were previously bought for an average price of USD 205.553. The SPDR MSCI FINANC shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,547 The average price that the ETF previously sold STZ share for is USD 159.935 which is higher than the selling price of USD 132.18 on 2025-11-25. |
| CHRW - CH Robinson Worldwide Inc | SELL | -144 @ USD 157.35 | USD -22,658 | The ETF sold 144 shares of CHRW on 2025-11-25. The shares were previously bought for an average price of USD 102.931. The CH Robinson Worldwide Inc shares were sold for 52.9% higher than average price of previous purchases. This sale made a profit of USD 7,836 The average price that the ETF previously sold CHRW share for is USD 109.405 so the ETF has sold 144 shares on 2025-11-25 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -576 @ USD 39.66 | USD -22,844 | The ETF sold 576 shares of CNC on 2025-11-25. The shares were previously bought for an average price of USD 58.3782. The Concurrent Technologies Plc shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,782 The average price that the ETF previously sold CNC share for is USD 48.2554 which is higher than the selling price of USD 39.66 on 2025-11-25. |
| CDW - CDW Corporation | SELL | -162 @ USD 143.23 | USD -23,203 | The ETF sold 162 shares of CDW on 2025-11-25. The shares were previously bought for an average price of USD 182.069. The CDW Corporation shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,292 The average price that the ETF previously sold CDW share for is USD 168.306 which is higher than the selling price of USD 143.23 on 2025-11-25. |
| TRMB - Trimble Inc | SELL | -288 @ USD 80.85 | USD -23,285 | The ETF sold 288 shares of TRMB on 2025-11-25. The shares were previously bought for an average price of USD 69.04. The Trimble Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 3,401 The average price that the ETF previously sold TRMB share for is USD 71.8614 so the ETF has sold 288 shares on 2025-11-25 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -27 @ USD 864.41 | USD -23,339 | The ETF sold 27 shares of TPL on 2025-11-25. The shares were previously bought for an average price of USD 1183.76. The Texas Pacific Land Trust shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,622 The average price that the ETF previously sold TPL share for is USD 1165.01 which is higher than the selling price of USD 864.41 on 2025-11-25. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -243 @ USD 97.07 | USD -23,588 | The ETF sold 243 shares of ZBH on 2025-11-25. The shares were previously bought for an average price of USD 105.543. The Zimmer Biomet Holdings Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,059 The average price that the ETF previously sold ZBH share for is USD 102.03 which is higher than the selling price of USD 97.07 on 2025-11-25. |
| CPAY - Corpay Inc | SELL | -81 @ USD 291.98 | USD -23,650 | The ETF sold 81 shares of CPAY on 2025-11-25. The shares were previously bought for an average price of USD 344.826. The Corpay Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,281 The average price that the ETF previously sold CPAY share for is USD 325.718 which is higher than the selling price of USD 291.98 on 2025-11-25. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -162 @ USD 147.58 | USD -23,908 | The ETF sold 162 shares of EXPD on 2025-11-25. The shares were previously bought for an average price of USD 115.822. The Expeditors International of Washington, Inc. shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 5,145 The average price that the ETF previously sold EXPD share for is USD 118.437 so the ETF has sold 162 shares on 2025-11-25 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -135 @ USD 177.51 | USD -23,964 | The ETF sold 135 shares of LULU on 2025-11-25. The shares were previously bought for an average price of USD 311.323. The Lululemon Athletica Inc. shares were sold for -43.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,065 The average price that the ETF previously sold LULU share for is USD 278.533 which is higher than the selling price of USD 177.51 on 2025-11-25. |
| AMCR - Amcor PLC | SELL | -2,826 @ USD 8.51 | USD -24,049 | The ETF sold 2826 shares of AMCR on 2025-11-25. The shares were previously bought for an average price of USD 9.26794. The Amcor PLC shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,142 The average price that the ETF previously sold AMCR share for is USD 9.32881 which is higher than the selling price of USD 8.51 on 2025-11-25. |
| ON - ON Semiconductor Corporation | SELL | -504 @ USD 48.31 | USD -24,348 | The ETF sold 504 shares of ON on 2025-11-25. The shares were previously bought for an average price of USD 57.7246. The ON Semiconductor Corporation shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,745 The average price that the ETF previously sold ON share for is USD 49.2523 which is higher than the selling price of USD 48.31 on 2025-11-25. |
| CTRA - Coterra Energy Inc | SELL | -945 @ USD 25.84 | USD -24,419 | The ETF sold 945 shares of CTRA on 2025-11-25. The shares were previously bought for an average price of USD 26.14. The Coterra Energy Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 284 The average price that the ETF previously sold CTRA share for is USD 25.6673 so the ETF has sold 945 shares on 2025-11-25 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -189 @ USD 129.56 | USD -24,487 | The ETF sold 189 shares of LYV on 2025-11-25. The shares were previously bought for an average price of USD 131.422. The Live Nation Entertainment Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold LYV share for is USD 139.963 which is higher than the selling price of USD 129.56 on 2025-11-25. |
| LYV - Lundin Energy AB (publ) | SELL | -189 @ USD 129.56 | USD -24,487 | The ETF sold 189 shares of LYV on 2025-11-25. The shares were previously bought for an average price of USD 131.422. The Lundin Energy AB (publ) shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold LYV share for is USD 139.963 which is higher than the selling price of USD 129.56 on 2025-11-25. |
| DLTR - Dollar Tree Inc | SELL | -234 @ USD 105.66 | USD -24,724 | The ETF sold 234 shares of DLTR on 2025-11-25. The shares were previously bought for an average price of USD 72.8687. The Dollar Tree Inc shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of USD 7,673 The average price that the ETF previously sold DLTR share for is USD 93.1135 so the ETF has sold 234 shares on 2025-11-25 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -576 @ USD 43.14 | USD -24,849 | The ETF sold 576 shares of NI on 2025-11-25. The shares were previously bought for an average price of USD 36.9918. The NiSource Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 3,541 The average price that the ETF previously sold NI share for is USD 40.0305 so the ETF has sold 576 shares on 2025-11-25 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -369 @ USD 67.63 | USD -24,955 | The ETF sold 369 shares of LVS on 2025-11-25. The shares were previously bought for an average price of USD 46.2937. The Las Vegas Sands Corp shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of USD 7,873 The average price that the ETF previously sold LVS share for is USD 49.7721 so the ETF has sold 369 shares on 2025-11-25 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -144 @ USD 173.44 | USD -24,975 | The ETF sold 144 shares of PTC on 2025-11-25. The shares were previously bought for an average price of USD 179.745. The PTC Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 908 The average price that the ETF previously sold PTC share for is USD 177.68 which is higher than the selling price of USD 173.44 on 2025-11-25. |
| CHD - Church & Dwight Company Inc | SELL | -297 @ USD 84.16 | USD -24,996 | The ETF sold 297 shares of CHD on 2025-11-25. The shares were previously bought for an average price of USD 104.038. The Church & Dwight Company Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,904 The average price that the ETF previously sold CHD share for is USD 98.5701 which is higher than the selling price of USD 84.16 on 2025-11-25. |
| WST - West Pharmaceutical Services Inc | SELL | -90 @ USD 280.84 | USD -25,276 | The ETF sold 90 shares of WST on 2025-11-25. The shares were previously bought for an average price of USD 281.112. The West Pharmaceutical Services Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold WST share for is USD 242.134 so the ETF has sold 90 shares on 2025-11-25 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -414 @ USD 61.1 | USD -25,295 | The ETF sold 414 shares of EQR on 2025-11-25. The shares were previously bought for an average price of USD 70.4034. The Equity Residential shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,852 The average price that the ETF previously sold EQR share for is USD 67.1817 which is higher than the selling price of USD 61.1 on 2025-11-25. |
| VRSN - VeriSign Inc | SELL | -99 @ USD 255.68 | USD -25,312 | The ETF sold 99 shares of VRSN on 2025-11-25. The shares were previously bought for an average price of USD 232.891. The VeriSign Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 2,256 The average price that the ETF previously sold VRSN share for is USD 242.212 so the ETF has sold 99 shares on 2025-11-25 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -648 @ USD 39.13 | USD -25,356 | The ETF sold 648 shares of IP on 2025-11-25. The shares were previously bought for an average price of USD 53.6932. The International Paper shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,437 The average price that the ETF previously sold IP share for is USD 48.5468 which is higher than the selling price of USD 39.13 on 2025-11-25. |
| TYL - Tyler Technologies Inc | SELL | -54 @ USD 470.69 | USD -25,417 | The ETF sold 54 shares of TYL on 2025-11-25. The shares were previously bought for an average price of USD 585.39. The Tyler Technologies Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,194 The average price that the ETF previously sold TYL share for is USD 565.606 which is higher than the selling price of USD 470.69 on 2025-11-25. |
| DRI - Darden Restaurants Inc | SELL | -144 @ USD 179.28 | USD -25,816 | The ETF sold 144 shares of DRI on 2025-11-25. The shares were previously bought for an average price of USD 182.749. The Darden Restaurants Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 500 The average price that the ETF previously sold DRI share for is USD 193.531 which is higher than the selling price of USD 179.28 on 2025-11-25. |
| DGX - Quest Diagnostics Incorporated | SELL | -135 @ USD 192.35 | USD -25,967 | The ETF sold 135 shares of DGX on 2025-11-25. The shares were previously bought for an average price of USD 161.883. The Quest Diagnostics Incorporated shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 4,113 The average price that the ETF previously sold DGX share for is USD 173.784 so the ETF has sold 135 shares on 2025-11-25 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -135 @ USD 193.3 | USD -26,096 | The ETF sold 135 shares of SBAC on 2025-11-25. The shares were previously bought for an average price of USD 219.199. The SBA Communications Corp shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,496 The average price that the ETF previously sold SBAC share for is USD 215.848 which is higher than the selling price of USD 193.3 on 2025-11-25. |
| KHC - Kraft Heinz Co | SELL | -1,044 @ USD 25.44 | USD -26,559 | The ETF sold 1044 shares of KHC on 2025-11-25. The shares were previously bought for an average price of USD 30.6194. The Kraft Heinz Co shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,407 The average price that the ETF previously sold KHC share for is USD 28.2615 which is higher than the selling price of USD 25.44 on 2025-11-25. |
| LH - Laboratory Corporation of America Holdings | SELL | -99 @ USD 269.83 | USD -26,713 | The ETF sold 99 shares of LH on 2025-11-25. The shares were previously bought for an average price of USD 237.001. The Laboratory Corporation of America Holdings shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 3,250 The average price that the ETF previously sold LH share for is USD 249.26 so the ETF has sold 99 shares on 2025-11-25 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -1,044 @ USD 25.69 | USD -26,820 | The ETF sold 1044 shares of HAL on 2025-11-25. The shares were previously bought for an average price of USD 26.3599. The HAL Trust shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 699 The average price that the ETF previously sold HAL share for is USD 23.767 so the ETF has sold 1044 shares on 2025-11-25 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -1,044 @ USD 25.69 | USD -26,820 | The ETF sold 1044 shares of HAL on 2025-11-25. The shares were previously bought for an average price of USD 26.3599. The Halliburton Company shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 699 The average price that the ETF previously sold HAL share for is USD 23.767 so the ETF has sold 1044 shares on 2025-11-25 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -54 @ USD 497.77 | USD -26,880 | The ETF sold 54 shares of TDY on 2025-11-25. The shares were previously bought for an average price of USD 482.096. The Teledyne Technologies Incorporated shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 846 The average price that the ETF previously sold TDY share for is USD 500.596 which is higher than the selling price of USD 497.77 on 2025-11-25. |
| PPG - PPG Industries Inc | SELL | -270 @ USD 99.6 | USD -26,892 | The ETF sold 270 shares of PPG on 2025-11-25. The shares were previously bought for an average price of USD 116.356. The PPG Industries Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,524 The average price that the ETF previously sold PPG share for is USD 109.524 which is higher than the selling price of USD 99.6 on 2025-11-25. |
| CMS - CMS Energy Corporation | SELL | -360 @ USD 74.81 | USD -26,932 | The ETF sold 360 shares of CMS on 2025-11-25. The shares were previously bought for an average price of USD 69.5377. The CMS Energy Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,898 The average price that the ETF previously sold CMS share for is USD 71.7888 so the ETF has sold 360 shares on 2025-11-25 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -360 @ USD 74.81 | USD -26,932 | The ETF sold 360 shares of CMS on 2025-11-25. The shares were previously bought for an average price of USD 69.5377. The Commercial Metals Company shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,898 The average price that the ETF previously sold CMS share for is USD 71.7888 so the ETF has sold 360 shares on 2025-11-25 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -324 @ USD 83.49 | USD -27,051 | The ETF sold 324 shares of K on 2025-11-25. The shares were previously bought for an average price of USD 81.238. The Kellanova shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 730 The average price that the ETF previously sold K share for is USD 81.734 so the ETF has sold 324 shares on 2025-11-25 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -63 @ USD 429.82 | USD -27,079 | The ETF sold 63 shares of HUBB on 2025-11-25. The shares were previously bought for an average price of USD 413.959. The Hubbell Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 999 The average price that the ETF previously sold HUBB share for is USD 403.608 so the ETF has sold 63 shares on 2025-11-25 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -243 @ USD 111.48 | USD -27,090 | The ETF sold 243 shares of NTAP on 2025-11-25. The shares were previously bought for an average price of USD 110.939. The NetApp Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 131 The average price that the ETF previously sold NTAP share for is USD 106.171 so the ETF has sold 243 shares on 2025-11-25 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -252 @ USD 107.68 | USD -27,135 | The ETF sold 252 shares of TPR on 2025-11-25. The shares were previously bought for an average price of USD 64.9493. The Tapestry Inc shares were sold for 65.8% higher than average price of previous purchases. This sale made a profit of USD 10,768 The average price that the ETF previously sold TPR share for is USD 77.7175 so the ETF has sold 252 shares on 2025-11-25 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -261 @ USD 104.31 | USD -27,225 | The ETF sold 261 shares of DG on 2025-11-25. The shares were previously bought for an average price of USD 82.8038. The Dollar General Corporation shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 5,613 The average price that the ETF previously sold DG share for is USD 94.406 so the ETF has sold 261 shares on 2025-11-25 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -270 @ USD 101.13 | USD -27,305 | The ETF sold 270 shares of TROW on 2025-11-25. The shares were previously bought for an average price of USD 113.604. The T. Rowe Price Group Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,368 The average price that the ETF previously sold TROW share for is USD 101.983 which is higher than the selling price of USD 101.13 on 2025-11-25. |
| EL - Estee Lauder Companies Inc | SELL | -297 @ USD 91.94 | USD -27,306 | The ETF sold 297 shares of EL on 2025-11-25. The shares were previously bought for an average price of USD 76.9578. The Estee Lauder Companies Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 4,450 The average price that the ETF previously sold EL share for is USD 75.5958 so the ETF has sold 297 shares on 2025-11-25 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -153 @ USD 179.58 | USD -27,476 | The ETF sold 153 shares of WSM on 2025-11-25. The shares were previously bought for an average price of USD 160.637. The Williams-Sonoma Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 2,898 The average price that the ETF previously sold WSM share for is USD 177.726 so the ETF has sold 153 shares on 2025-11-25 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -135 @ USD 203.98 | USD -27,537 | The ETF sold 135 shares of JBL on 2025-11-25. The shares were previously bought for an average price of USD 145.39. The Jabil Inc shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of USD 7,910 The average price that the ETF previously sold JBL share for is USD 170.879 so the ETF has sold 135 shares on 2025-11-25 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -774 @ USD 35.82 | USD -27,725 | The ETF sold 774 shares of DVN on 2025-11-25. The shares were previously bought for an average price of USD 33.4892. The Devon Energy Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,804 The average price that the ETF previously sold DVN share for is USD 33.7308 so the ETF has sold 774 shares on 2025-11-25 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -477 @ USD 58.5 | USD -27,905 | The ETF sold 477 shares of EIX on 2025-11-25. The shares were previously bought for an average price of USD 69.4837. The Edison International shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,239 The average price that the ETF previously sold EIX share for is USD 56.6621 so the ETF has sold 477 shares on 2025-11-25 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,098 @ USD 25.42 | USD -27,911 | The ETF sold 1098 shares of RF on 2025-11-25. The shares were previously bought for an average price of USD 23.7333. The Regions Financial Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,852 The average price that the ETF previously sold RF share for is USD 23.5511 so the ETF has sold 1098 shares on 2025-11-25 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -1,152 @ USD 24.32 | USD -28,017 | The ETF sold 1152 shares of HPQ on 2025-11-25. The shares were previously bought for an average price of USD 32.0871. The HP Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,948 The average price that the ETF previously sold HPQ share for is USD 28.6863 which is higher than the selling price of USD 24.32 on 2025-11-25. |
| STLD - Steel Dynamics Inc | SELL | -171 @ USD 164.25 | USD -28,087 | The ETF sold 171 shares of STLD on 2025-11-25. The shares were previously bought for an average price of USD 131.781. The Steel Dynamics Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 5,552 The average price that the ETF previously sold STLD share for is USD 129.789 so the ETF has sold 171 shares on 2025-11-25 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -54 @ USD 521.02 | USD -28,135 | The ETF sold 54 shares of ULTA on 2025-11-25. The shares were previously bought for an average price of USD 389.931. The Ulta Beauty Inc shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 7,079 The average price that the ETF previously sold ULTA share for is USD 435.763 so the ETF has sold 54 shares on 2025-11-25 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -351 @ USD 80.51 | USD -28,259 | The ETF sold 351 shares of BRO on 2025-11-25. The shares were previously bought for an average price of USD 107.157. The Brown & Brown Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,353 The average price that the ETF previously sold BRO share for is USD 103.954 which is higher than the selling price of USD 80.51 on 2025-11-25. |
| WRB - W. R. Berkley Corp | SELL | -369 @ USD 77.92 | USD -28,752 | The ETF sold 369 shares of WRB on 2025-11-25. The shares were previously bought for an average price of USD 63.0592. The W. R. Berkley Corp shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 5,484 The average price that the ETF previously sold WRB share for is USD 67.2894 so the ETF has sold 369 shares on 2025-11-25 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -531 @ USD 54.19 | USD -28,775 | The ETF sold 531 shares of CFG on 2025-11-25. The shares were previously bought for an average price of USD 43.5886. The Citizens Financial Group, Inc. shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 5,629 The average price that the ETF previously sold CFG share for is USD 44.89 so the ETF has sold 531 shares on 2025-11-25 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -441 @ USD 65.94 | USD -29,080 | The ETF sold 441 shares of ES on 2025-11-25. The shares were previously bought for an average price of USD 59.4104. The Eversource Energy shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 2,880 The average price that the ETF previously sold ES share for is USD 63.753 so the ETF has sold 441 shares on 2025-11-25 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -153 @ USD 191.5 | USD -29,300 | The ETF sold 153 shares of LDOS on 2025-11-25. The shares were previously bought for an average price of USD 160.325. The Leidos Holdings Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 4,770 The average price that the ETF previously sold LDOS share for is USD 155.807 so the ETF has sold 153 shares on 2025-11-25 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -234 @ USD 125.71 | USD -29,416 | The ETF sold 234 shares of PHM on 2025-11-25. The shares were previously bought for an average price of USD 117.28. The PulteGroup Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,973 The average price that the ETF previously sold PHM share for is USD 113.171 so the ETF has sold 234 shares on 2025-11-25 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -630 @ USD 46.92 | USD -29,560 | The ETF sold 630 shares of FE on 2025-11-25. The shares were previously bought for an average price of USD 41.0466. The FirstEnergy Corporation shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 3,700 The average price that the ETF previously sold FE share for is USD 41.7696 so the ETF has sold 630 shares on 2025-11-25 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -90 @ USD 328.85 | USD -29,597 | The ETF sold 90 shares of PODD on 2025-11-25. The shares were previously bought for an average price of USD 264.137. The Insulet Corporation shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 5,824 The average price that the ETF previously sold PODD share for is USD 289.457 so the ETF has sold 90 shares on 2025-11-25 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -72 @ USD 412.54 | USD -29,703 | The ETF sold 72 shares of WAT on 2025-11-25. The shares were previously bought for an average price of USD 360.956. The Waters Corporation shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 3,714 The average price that the ETF previously sold WAT share for is USD 351.706 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -72 @ USD 412.54 | USD -29,703 | The ETF sold 72 shares of WAT on 2025-11-25. The shares were previously bought for an average price of USD 360.956. The MULETFWATIMETFP shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 3,714 The average price that the ETF previously sold WAT share for is USD 351.706 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -486 @ USD 61.69 | USD -29,981 | The ETF sold 486 shares of DXCM on 2025-11-25. The shares were previously bought for an average price of USD 74.8203. The DexCom Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,381 The average price that the ETF previously sold DXCM share for is USD 76.0724 which is higher than the selling price of USD 61.69 on 2025-11-25. |
| ODFL - Old Dominion Freight Line Inc | SELL | -225 @ USD 134.33 | USD -30,224 | The ETF sold 225 shares of ODFL on 2025-11-25. 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 12,284 The average price that the ETF previously sold ODFL share for is USD 161.886 which is higher than the selling price of USD 134.33 on 2025-11-25. |
| NTRS - Northern Trust Corporation | SELL | -234 @ USD 129.93 | USD -30,404 | The ETF sold 234 shares of NTRS on 2025-11-25. The shares were previously bought for an average price of USD 104.625. The Northern Trust Corporation shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 5,921 The average price that the ETF previously sold NTRS share for is USD 113.277 so the ETF has sold 234 shares on 2025-11-25 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -234 @ USD 130.39 | USD -30,511 | The ETF sold 234 shares of AWK on 2025-11-25. The shares were previously bought for an average price of USD 136.002. The American Water Works shares were sold for -4.1% 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 AWK share for is USD 138.245 which is higher than the selling price of USD 130.39 on 2025-11-25. |
| IRM - Iron Mountain Incorporated | SELL | -360 @ USD 85.66 | USD -30,838 | The ETF sold 360 shares of IRM on 2025-11-25. The shares were previously bought for an average price of USD 105.474. The Iron Mountain Incorporated shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,133 The average price that the ETF previously sold IRM share for is USD 94.1017 which is higher than the selling price of USD 85.66 on 2025-11-25. |
| GIS - General Mills Inc | SELL | -657 @ USD 46.95 | USD -30,846 | The ETF sold 657 shares of GIS on 2025-11-25. The shares were previously bought for an average price of USD 61.3576. The General Mills Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,466 The average price that the ETF previously sold GIS share for is USD 54.8355 which is higher than the selling price of USD 46.95 on 2025-11-25. |
| VLTO - Veralto Corporation | SELL | -297 @ USD 103.96 | USD -30,876 | The ETF sold 297 shares of VLTO on 2025-11-25. The shares were previously bought for an average price of USD 100.71. The Veralto Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 965 The average price that the ETF previously sold VLTO share for is USD 99.9419 so the ETF has sold 297 shares on 2025-11-25 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -171 @ USD 181.64 | USD -31,060 | The ETF sold 171 shares of AVB on 2025-11-25. The shares were previously bought for an average price of USD 215.916. The AvalonBay Communities Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,861 The average price that the ETF previously sold AVB share for is USD 204.247 which is higher than the selling price of USD 181.64 on 2025-11-25. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,935 @ USD 16.18 | USD -31,308 | The ETF sold 1935 shares of HBAN on 2025-11-25. The shares were previously bought for an average price of USD 16.0058. The Huntington Bancshares Incorporated shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 337 The average price that the ETF previously sold HBAN share for is USD 15.6346 so the ETF has sold 1935 shares on 2025-11-25 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -117 @ USD 267.79 | USD -31,331 | The ETF sold 117 shares of STE on 2025-11-25. The shares were previously bought for an average price of USD 220.969. The STERIS plc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 5,478 The average price that the ETF previously sold STE share for is USD 233.222 so the ETF has sold 117 shares on 2025-11-25 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -801 @ USD 39.41 | USD -31,567 | The ETF sold 801 shares of CNP on 2025-11-25. The shares were previously bought for an average price of USD 32.9531. The CenterPoint Energy Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 5,172 The average price that the ETF previously sold CNP share for is USD 36.2942 so the ETF has sold 801 shares on 2025-11-25 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -801 @ USD 39.41 | USD -31,567 | The ETF sold 801 shares of CNP on 2025-11-25. The shares were previously bought for an average price of USD 32.9531. The Ingredion Incorporated shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 5,172 The average price that the ETF previously sold CNP share for is USD 36.2942 so the ETF has sold 801 shares on 2025-11-25 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -189 @ USD 167.67 | USD -31,690 | The ETF sold 189 shares of TER on 2025-11-25. The shares were previously bought for an average price of USD 103.244. The Teradyne Inc shares were sold for 62.4% higher than average price of previous purchases. This sale made a profit of USD 12,177 The average price that the ETF previously sold TER share for is USD 112.128 so the ETF has sold 189 shares on 2025-11-25 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -171 @ USD 186.02 | USD -31,809 | The ETF sold 171 shares of DOV on 2025-11-25. The shares were previously bought for an average price of USD 187.957. The Dover Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 331 The average price that the ETF previously sold DOV share for is USD 181.004 so the ETF has sold 171 shares on 2025-11-25 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -189 @ USD 168.38 | USD -31,824 | The ETF sold 189 shares of CINF on 2025-11-25. The shares were previously bought for an average price of USD 144.095. The Cincinnati Financial Corporation shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 4,590 The average price that the ETF previously sold CINF share for is USD 148.028 so the ETF has sold 189 shares on 2025-11-25 at a higher price than the previous selling average. |
| CBPOE - | SELL | -126 @ USD 257.32 | USD -32,422 | The ETF sold 126 shares of CBPOE on 2025-11-25. The shares were previously bought for an average price of USD 217.02. The shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 5,078 The average price that the ETF previously sold CBPOE share for is USD 229.809 so the ETF has sold 126 shares on 2025-11-25 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -54 @ USD 605.61 | USD -32,703 | The ETF sold 54 shares of EME on 2025-11-25. The shares were previously bought for an average price of USD 656.11. The Empyrean Energy Plc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,727 The average price that the ETF previously sold EME share for is USD 641.734 which is higher than the selling price of USD 605.61 on 2025-11-25. |
| BIIB - Biogen Inc | SELL | -180 @ USD 181.96 | USD -32,753 | The ETF sold 180 shares of BIIB on 2025-11-25. The shares were previously bought for an average price of USD 149.698. The Biogen Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 5,807 The average price that the ETF previously sold BIIB share for is USD 138.795 so the ETF has sold 180 shares on 2025-11-25 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -189 @ USD 173.34 | USD -32,761 | The ETF sold 189 shares of ATO on 2025-11-25. The shares were previously bought for an average price of USD 147.318. The Atmos Energy Corporation shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 4,918 The average price that the ETF previously sold ATO share for is USD 156.602 so the ETF has sold 189 shares on 2025-11-25 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -900 @ USD 36.41 | USD -32,769 | The ETF sold 900 shares of PPL on 2025-11-25. The shares were previously bought for an average price of USD 33.6718. The PPL Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 2,464 The average price that the ETF previously sold PPL share for is USD 34.8555 so the ETF has sold 900 shares on 2025-11-25 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -900 @ USD 36.41 | USD -32,769 | The ETF sold 900 shares of PPL on 2025-11-25. The shares were previously bought for an average price of USD 33.6718. The PannErgy Nyrt. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 2,464 The average price that the ETF previously sold PPL share for is USD 34.8555 so the ETF has sold 900 shares on 2025-11-25 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -126 @ USD 260.36 | USD -32,805 | The ETF sold 126 shares of FSLR on 2025-11-25. The shares were previously bought for an average price of USD 173.936. The First Solar Inc shares were sold for 49.7% higher than average price of previous purchases. This sale made a profit of USD 10,889 The average price that the ETF previously sold FSLR share for is USD 175.732 so the ETF has sold 126 shares on 2025-11-25 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -144 @ USD 228.22 | USD -32,864 | The ETF sold 144 shares of BR on 2025-11-25. The shares were previously bought for an average price of USD 228.646. The Broadridge Financial Solutions Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold BR share for is USD 237.893 which is higher than the selling price of USD 228.22 on 2025-11-25. |
| EFX - Equifax Inc | SELL | -153 @ USD 214.88 | USD -32,877 | The ETF sold 153 shares of EFX on 2025-11-25. The shares were previously bought for an average price of USD 253.579. The Equifax Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,921 The average price that the ETF previously sold EFX share for is USD 243.25 which is higher than the selling price of USD 214.88 on 2025-11-25. |
| FANG - Diamondback Energy Inc | SELL | -225 @ USD 147.02 | USD -33,080 | The ETF sold 225 shares of FANG on 2025-11-25. The shares were previously bought for an average price of USD 162.127. The Diamondback Energy Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,399 The average price that the ETF previously sold FANG share for is USD 145.881 so the ETF has sold 225 shares on 2025-11-25 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -225 @ USD 147.02 | USD -33,080 | The ETF sold 225 shares of FANG on 2025-11-25. The shares were previously bought for an average price of USD 162.127. The GRAETNFANGIMETFP shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,399 The average price that the ETF previously sold FANG share for is USD 145.881 so the ETF has sold 225 shares on 2025-11-25 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -216 @ USD 154.54 | USD -33,381 | The ETF sold 216 shares of RJF on 2025-11-25. The shares were previously bought for an average price of USD 152.622. The Raymond James Financial Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 414 The average price that the ETF previously sold RJF share for is USD 156.682 which is higher than the selling price of USD 154.54 on 2025-11-25. |
| EXE - Expand Energy Corporation | SELL | -288 @ USD 116.01 | USD -33,411 | The ETF sold 288 shares of EXE on 2025-11-25. The shares were previously bought for an average price of USD 107.476. The Expand Energy Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 2,458 The average price that the ETF previously sold EXE share for is USD 107.277 so the ETF has sold 288 shares on 2025-11-25 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -180 @ USD 186.75 | USD -33,615 | The ETF sold 180 shares of HSY on 2025-11-25. The shares were previously bought for an average price of USD 170.886. The The Hershey Company shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 2,856 The average price that the ETF previously sold HSY share for is USD 171.907 so the ETF has sold 180 shares on 2025-11-25 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -324 @ USD 104.92 | USD -33,994 | The ETF sold 324 shares of AEE on 2025-11-25. The shares were previously bought for an average price of USD 93.1732. The Ameren Corp shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 3,806 The average price that the ETF previously sold AEE share for is USD 98.7371 so the ETF has sold 324 shares on 2025-11-25 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -657 @ USD 51.83 | USD -34,052 | The ETF sold 657 shares of MCHP on 2025-11-25. The shares were previously bought for an average price of USD 61.1935. The Microchip Technology Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,152 The average price that the ETF previously sold MCHP share for is USD 57.351 which is higher than the selling price of USD 51.83 on 2025-11-25. |
| IBKR - Interactive Brokers Group Inc | SELL | -540 @ USD 63.17 | USD -34,112 | The ETF sold 540 shares of IBKR on 2025-11-25. The shares were previously bought for an average price of USD 65.1875. The Interactive Brokers Group Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,089 The average price that the ETF previously sold IBKR share for is USD 67.5953 which is higher than the selling price of USD 63.17 on 2025-11-25. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,602 @ USD 21.36 | USD -34,219 | The ETF sold 1602 shares of HPE on 2025-11-25. The shares were previously bought for an average price of USD 19.545. The Hewlett Packard Enterprise Co shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 2,908 The average price that the ETF previously sold HPE share for is USD 19.2744 so the ETF has sold 1602 shares on 2025-11-25 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,602 @ USD 21.36 | USD -34,219 | The ETF sold 1602 shares of HPE on 2025-11-25. The shares were previously bought for an average price of USD 19.545. The Hokuetsu Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 2,908 The average price that the ETF previously sold HPE share for is USD 19.2744 so the ETF has sold 1602 shares on 2025-11-25 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -144 @ USD 237.88 | USD -34,255 | The ETF sold 144 shares of HUM on 2025-11-25. The shares were previously bought for an average price of USD 272.034. The Hummingbird Resources PLC shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,918 The average price that the ETF previously sold HUM share for is USD 257.225 which is higher than the selling price of USD 237.88 on 2025-11-25. |
| HUM - Humana Inc | SELL | -144 @ USD 237.88 | USD -34,255 | The ETF sold 144 shares of HUM on 2025-11-25. The shares were previously bought for an average price of USD 272.034. The Humana Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,918 The average price that the ETF previously sold HUM share for is USD 257.225 which is higher than the selling price of USD 237.88 on 2025-11-25. |
| CCL - Carnival PLC | SELL | -1,332 @ USD 25.72 | USD -34,259 | The ETF sold 1332 shares of CCL on 2025-11-25. The shares were previously bought for an average price of USD 26.0468. The Carnival PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 435 The average price that the ETF previously sold CCL share for is USD 24.1771 so the ETF has sold 1332 shares on 2025-11-25 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -1,332 @ USD 25.72 | USD -34,259 | The ETF sold 1332 shares of CCL on 2025-11-25. The shares were previously bought for an average price of USD 26.0468. The CCL Products (India) Limited shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 435 The average price that the ETF previously sold CCL share for is USD 24.1771 so the ETF has sold 1332 shares on 2025-11-25 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -252 @ USD 136.07 | USD -34,290 | The ETF sold 252 shares of DTE on 2025-11-25. The shares were previously bought for an average price of USD 126.349. The DTE Energy Company shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 2,450 The average price that the ETF previously sold DTE share for is USD 133.55 so the ETF has sold 252 shares on 2025-11-25 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -252 @ USD 136.07 | USD -34,290 | The ETF sold 252 shares of DTE on 2025-11-25. The shares were previously bought for an average price of USD 126.349. The Deutsche Telekom AG shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 2,450 The average price that the ETF previously sold DTE share for is USD 133.55 so the ETF has sold 252 shares on 2025-11-25 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -261 @ USD 132.37 | USD -34,549 | The ETF sold 261 shares of EXR on 2025-11-25. The shares were previously bought for an average price of USD 153.534. The Engage XR Holdings PLC shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,524 The average price that the ETF previously sold EXR share for is USD 145.741 which is higher than the selling price of USD 132.37 on 2025-11-25. |
| IR - Ingersoll Rand Inc | SELL | -441 @ USD 79.46 | USD -35,042 | The ETF sold 441 shares of IR on 2025-11-25. The shares were previously bought for an average price of USD 90.3834. The Ingersoll Rand Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,817 The average price that the ETF previously sold IR share for is USD 81.3414 which is higher than the selling price of USD 79.46 on 2025-11-25. |
| FITB - Fifth Third Bancorp | SELL | -810 @ USD 43.28 | USD -35,057 | The ETF sold 810 shares of FITB on 2025-11-25. The shares were previously bought for an average price of USD 42.5151. The Fifth Third Bancorp shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 620 The average price that the ETF previously sold FITB share for is USD 41.6508 so the ETF has sold 810 shares on 2025-11-25 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -459 @ USD 76.51 | USD -35,118 | The ETF sold 459 shares of SYF on 2025-11-25. The shares were previously bought for an average price of USD 60.4877. The Synchrony Financial shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 7,354 The average price that the ETF previously sold SYF share for is USD 65.186 so the ETF has sold 459 shares on 2025-11-25 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -648 @ USD 54.42 | USD -35,264 | The ETF sold 648 shares of TSCO on 2025-11-25. The shares were previously bought for an average price of USD 55.5834. The Tesco PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 754 The average price that the ETF previously sold TSCO share for is USD 57.6041 which is higher than the selling price of USD 54.42 on 2025-11-25. |
| ADM - Admiral Group PLC | SELL | -594 @ USD 59.7 | USD -35,462 | The ETF sold 594 shares of ADM on 2025-11-25. The shares were previously bought for an average price of USD 50.9818. The Admiral Group PLC shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 5,179 The average price that the ETF previously sold ADM share for is USD 51.6962 so the ETF has sold 594 shares on 2025-11-25 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -594 @ USD 59.7 | USD -35,462 | The ETF sold 594 shares of ADM on 2025-11-25. The shares were previously bought for an average price of USD 50.9818. The Archer-Daniels-Midland Company shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 5,179 The average price that the ETF previously sold ADM share for is USD 51.6962 so the ETF has sold 594 shares on 2025-11-25 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -522 @ USD 69.2 | USD -36,122 | The ETF sold 522 shares of CSGP on 2025-11-25. The shares were previously bought for an average price of USD 76.563. The CoStar Group Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,843 The average price that the ETF previously sold CSGP share for is USD 77.7586 which is higher than the selling price of USD 69.2 on 2025-11-25. |
| OXY - Occidental Petroleum Corporation | SELL | -873 @ USD 41.41 | USD -36,151 | The ETF sold 873 shares of OXY on 2025-11-25. The shares were previously bought for an average price of USD 46.5593. The Occidental Petroleum Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,495 The average price that the ETF previously sold OXY share for is USD 44.5193 which is higher than the selling price of USD 41.41 on 2025-11-25. |
| MTB - M&T Bank Corporation | SELL | -189 @ USD 191.58 | USD -36,209 | The ETF sold 189 shares of MTB on 2025-11-25. The shares were previously bought for an average price of USD 193.422. The M&T Bank Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold MTB share for is USD 188.328 so the ETF has sold 189 shares on 2025-11-25 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -189 @ USD 191.58 | USD -36,209 | The ETF sold 189 shares of MTB on 2025-11-25. The shares were previously bought for an average price of USD 193.422. The AMUNDI EUROGOV 35Y shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold MTB share for is USD 188.328 so the ETF has sold 189 shares on 2025-11-25 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -144 @ USD 258.14 | USD -37,172 | The ETF sold 144 shares of EXPE on 2025-11-25. The shares were previously bought for an average price of USD 171.55. The Expedia Group Inc. shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of USD 12,469 The average price that the ETF previously sold EXPE share for is USD 194.512 so the ETF has sold 144 shares on 2025-11-25 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -117 @ USD 320.62 | USD -37,513 | The ETF sold 117 shares of WTW on 2025-11-25. The shares were previously bought for an average price of USD 314.206. The Willis Towers Watson PLC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 750 The average price that the ETF previously sold WTW share for is USD 325.377 which is higher than the selling price of USD 320.62 on 2025-11-25. |
| VICI - VICI Properties Inc | SELL | -1,305 @ USD 28.75 | USD -37,519 | The ETF sold 1305 shares of VICI on 2025-11-25. The shares were previously bought for an average price of USD 31.4254. The VICI Properties Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,491 The average price that the ETF previously sold VICI share for is USD 31.4879 which is higher than the selling price of USD 28.75 on 2025-11-25. |
| VRSK - Verisk Analytics Inc | SELL | -171 @ USD 223.02 | USD -38,136 | The ETF sold 171 shares of VRSK on 2025-11-25. 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 10,286 The average price that the ETF previously sold VRSK share for is USD 275.862 which is higher than the selling price of USD 223.02 on 2025-11-25. |
| GRMN - Garmin Ltd | SELL | -198 @ USD 192.93 | USD -38,200 | The ETF sold 198 shares of GRMN on 2025-11-25. The shares were previously bought for an average price of USD 219.126. The Garmin Ltd shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,187 The average price that the ETF previously sold GRMN share for is USD 211.044 which is higher than the selling price of USD 192.93 on 2025-11-25. |
| UAL - United Airlines Holdings Inc | SELL | -387 @ USD 98.91 | USD -38,278 | The ETF sold 387 shares of UAL on 2025-11-25. The shares were previously bought for an average price of USD 84.6624. The United Airlines Holdings Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 5,514 The average price that the ETF previously sold UAL share for is USD 89.3987 so the ETF has sold 387 shares on 2025-11-25 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -234 @ USD 163.81 | USD -38,332 | The ETF sold 234 shares of NRG on 2025-11-25. The shares were previously bought for an average price of USD 103.114. The NRG Energy Inc. shares were sold for 58.9% higher than average price of previous purchases. This sale made a profit of USD 14,203 The average price that the ETF previously sold NRG share for is USD 131.846 so the ETF has sold 234 shares on 2025-11-25 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -342 @ USD 116.09 | USD -39,703 | The ETF sold 342 shares of STT on 2025-11-25. The shares were previously bought for an average price of USD 94.3129. The State Street Corp shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 7,448 The average price that the ETF previously sold STT share for is USD 99.1096 so the ETF has sold 342 shares on 2025-11-25 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -342 @ USD 116.09 | USD -39,703 | The ETF sold 342 shares of STT on 2025-11-25. The shares were previously bought for an average price of USD 94.3129. The SPDR MSCI COMM shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 7,448 The average price that the ETF previously sold STT share for is USD 99.1096 so the ETF has sold 342 shares on 2025-11-25 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -2,358 @ USD 17.03 | USD -40,157 | The ETF sold 2358 shares of KVUE on 2025-11-25. The shares were previously bought for an average price of USD 22.3985. The Kenvue Inc. shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,659 The average price that the ETF previously sold KVUE share for is USD 21.2201 which is higher than the selling price of USD 17.03 on 2025-11-25. |
| KEYS - Keystone Law Group PLC | SELL | -207 @ USD 195.46 | USD -40,460 | The ETF sold 207 shares of KEYS on 2025-11-25. The shares were previously bought for an average price of USD 158.665. The Keystone Law Group PLC shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 7,617 The average price that the ETF previously sold KEYS share for is USD 163.353 so the ETF has sold 207 shares on 2025-11-25 at a higher price than the previous selling average. |
| FISV - | SELL | -666 @ USD 60.76 | USD -40,466 | The ETF sold 666 shares of FISV on 2025-11-25. 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 61.8 which is higher than the selling price of USD 60.76 on 2025-11-25. |
| MTD - Mettler-Toledo International Inc | SELL | -27 @ USD 1506.02 | USD -40,663 | The ETF sold 27 shares of MTD on 2025-11-25. The shares were previously bought for an average price of USD 1230.53. The Mettler-Toledo International Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 7,438 The average price that the ETF previously sold MTD share for is USD 1237.32 so the ETF has sold 27 shares on 2025-11-25 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -27 @ USD 1506.02 | USD -40,663 | The ETF sold 27 shares of MTD on 2025-11-25. The shares were previously bought for an average price of USD 1230.53. The AMUNDI EUR GOV 710 shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 7,438 The average price that the ETF previously sold MTD share for is USD 1237.32 so the ETF has sold 27 shares on 2025-11-25 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -639 @ USD 65.65 | USD -41,950 | The ETF sold 639 shares of FIS on 2025-11-25. The shares were previously bought for an average price of USD 80.9677. The Fidelity National Information Services Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,788 The average price that the ETF previously sold FIS share for is USD 73.4035 which is higher than the selling price of USD 65.65 on 2025-11-25. |
| XYL - Xylem Inc | SELL | -297 @ USD 141.51 | USD -42,028 | The ETF sold 297 shares of XYL on 2025-11-25. The shares were previously bought for an average price of USD 122.576. The Xylem Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 5,623 The average price that the ETF previously sold XYL share for is USD 129.759 so the ETF has sold 297 shares on 2025-11-25 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -2,700 @ USD 15.73 | USD -42,471 | The ETF sold 2700 shares of PCG on 2025-11-25. The shares were previously bought for an average price of USD 18.7377. The PG&E Corporation shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,121 The average price that the ETF previously sold PCG share for is USD 16.1307 which is higher than the selling price of USD 15.73 on 2025-11-25. |
| CPRT - Copart Inc | SELL | -1,089 @ USD 39.06 | USD -42,536 | The ETF sold 1089 shares of CPRT on 2025-11-25. The shares were previously bought for an average price of USD 55.1258. The Copart Inc shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,496 The average price that the ETF previously sold CPRT share for is USD 52.8827 which is higher than the selling price of USD 39.06 on 2025-11-25. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -207 @ USD 206.08 | USD -42,659 | The ETF sold 207 shares of WAB on 2025-11-25. The shares were previously bought for an average price of USD 191.741. The Westinghouse Air Brake Technologies Corp shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,968 The average price that the ETF previously sold WAB share for is USD 192.493 so the ETF has sold 207 shares on 2025-11-25 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -432 @ USD 98.85 | USD -42,703 | The ETF sold 432 shares of ED on 2025-11-25. The shares were previously bought for an average price of USD 100.684. The Consolidated Edison Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 792 The average price that the ETF previously sold ED share for is USD 101.797 which is higher than the selling price of USD 98.85 on 2025-11-25. |
| KMB - Kimberly-Clark Corporation | SELL | -405 @ USD 106.01 | USD -42,934 | The ETF sold 405 shares of KMB on 2025-11-25. The shares were previously bought for an average price of USD 134.479. The Kimberly-Clark Corporation shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,530 The average price that the ETF previously sold KMB share for is USD 131.391 which is higher than the selling price of USD 106.01 on 2025-11-25. |
| ACGL - Arch Capital Group Ltd | SELL | -459 @ USD 93.61 | USD -42,967 | The ETF sold 459 shares of ACGL on 2025-11-25. The shares were previously bought for an average price of USD 95.2659. The Arch Capital Group Ltd shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 760 The average price that the ETF previously sold ACGL share for is USD 91.1364 so the ETF has sold 459 shares on 2025-11-25 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -486 @ USD 88.44 | USD -42,982 | The ETF sold 486 shares of OTIS on 2025-11-25. The shares were previously bought for an average price of USD 97.811. The Otis Worldwide Corp shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,554 The average price that the ETF previously sold OTIS share for is USD 94.5029 which is higher than the selling price of USD 88.44 on 2025-11-25. |
| XYZ - | SELL | -675 @ USD 63.69 | USD -42,991 | The ETF sold 675 shares of XYZ on 2025-11-25. The shares were previously bought for an average price of USD 79.0596. The shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,374 The average price that the ETF previously sold XYZ share for is USD 73.202 which is higher than the selling price of USD 63.69 on 2025-11-25. |
| WEC - WEC Energy Group Inc | SELL | -387 @ USD 111.22 | USD -43,042 | The ETF sold 387 shares of WEC on 2025-11-25. The shares were previously bought for an average price of USD 103.122. The WEC Energy Group Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 3,134 The average price that the ETF previously sold WEC share for is USD 105.487 so the ETF has sold 387 shares on 2025-11-25 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -387 @ USD 112.11 | USD -43,387 | The ETF sold 387 shares of PAYX on 2025-11-25. The shares were previously bought for an average price of USD 144.388. The Paychex Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,492 The average price that the ETF previously sold PAYX share for is USD 141.682 which is higher than the selling price of USD 112.11 on 2025-11-25. |
| EQT - EQTEC plc | SELL | -765 @ USD 56.76 | USD -43,421 | The ETF sold 765 shares of EQT on 2025-11-25. The shares were previously bought for an average price of USD 49.1188. The EQTEC plc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 5,846 The average price that the ETF previously sold EQT share for is USD 51.583 so the ETF has sold 765 shares on 2025-11-25 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -279 @ USD 156.25 | USD -43,594 | The ETF sold 279 shares of NUE on 2025-11-25. The shares were previously bought for an average price of USD 135.8. The Nucor Corp shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 5,706 The average price that the ETF previously sold NUE share for is USD 131.069 so the ETF has sold 279 shares on 2025-11-25 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -558 @ USD 79.44 | USD -44,328 | The ETF sold 558 shares of VTR on 2025-11-25. The shares were previously bought for an average price of USD 64.685. The Ventas Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 8,233 The average price that the ETF previously sold VTR share for is USD 67.6953 so the ETF has sold 558 shares on 2025-11-25 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -585 @ USD 75.91 | USD -44,407 | The ETF sold 585 shares of SYY on 2025-11-25. The shares were previously bought for an average price of USD 74.5859. The Sysco Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 775 The average price that the ETF previously sold SYY share for is USD 76.4013 which is higher than the selling price of USD 75.91 on 2025-11-25. |
| MLM - Martin Marietta Materials Inc | SELL | -72 @ USD 617.93 | USD -44,491 | The ETF sold 72 shares of MLM on 2025-11-25. The shares were previously bought for an average price of USD 550.571. The Martin Marietta Materials Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 4,850 The average price that the ETF previously sold MLM share for is USD 546.425 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -558 @ USD 79.96 | USD -44,618 | The ETF sold 558 shares of GEHC on 2025-11-25. The shares were previously bought for an average price of USD 79.6841. The GE HealthCare Technologies Inc. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold GEHC share for is USD 77.2443 so the ETF has sold 558 shares on 2025-11-25 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -261 @ USD 171.06 | USD -44,647 | The ETF sold 261 shares of TRGP on 2025-11-25. The shares were previously bought for an average price of USD 183.132. The Targa Resources Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,151 The average price that the ETF previously sold TRGP share for is USD 176.123 which is higher than the selling price of USD 171.06 on 2025-11-25. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,665 @ USD 27.05 | USD -45,038 | The ETF sold 1665 shares of KDP on 2025-11-25. The shares were previously bought for an average price of USD 33.6995. The Keurig Dr Pepper Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,071 The average price that the ETF previously sold KDP share for is USD 32.1077 which is higher than the selling price of USD 27.05 on 2025-11-25. |
| DELL - Dell Technologies Inc | SELL | -360 @ USD 125.92 | USD -45,331 | The ETF sold 360 shares of DELL on 2025-11-25. The shares were previously bought for an average price of USD 115.598. The Dell Technologies Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 3,716 The average price that the ETF previously sold DELL share for is USD 114.69 so the ETF has sold 360 shares on 2025-11-25 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -594 @ USD 76.45 | USD -45,411 | The ETF sold 594 shares of CTSH on 2025-11-25. The shares were previously bought for an average price of USD 77.0419. The Cognizant Technology Solutions Corp Class A shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold CTSH share for is USD 75.6744 so the ETF has sold 594 shares on 2025-11-25 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -423 @ USD 108.35 | USD -45,832 | The ETF sold 423 shares of PRU on 2025-11-25. The shares were previously bought for an average price of USD 115.634. The Prudential plc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,081 The average price that the ETF previously sold PRU share for is USD 107.344 so the ETF has sold 423 shares on 2025-11-25 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -180 @ USD 255.8 | USD -46,044 | The ETF sold 180 shares of RMD on 2025-11-25. The shares were previously bought for an average price of USD 239.506. The ResMed Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,933 The average price that the ETF previously sold RMD share for is USD 245.639 so the ETF has sold 180 shares on 2025-11-25 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -558 @ USD 82.79 | USD -46,197 | The ETF sold 558 shares of EBAY on 2025-11-25. The shares were previously bought for an average price of USD 65.4271. The eBay Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 9,688 The average price that the ETF previously sold EBAY share for is USD 75.7217 so the ETF has sold 558 shares on 2025-11-25 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -342 @ USD 137.57 | USD -47,049 | The ETF sold 342 shares of HIG on 2025-11-25. The shares were previously bought for an average price of USD 116.689. The Hartford Financial Services Group shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 7,141 The average price that the ETF previously sold HIG share for is USD 122.4 so the ETF has sold 342 shares on 2025-11-25 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -162 @ USD 292.72 | USD -47,421 | The ETF sold 162 shares of VMC on 2025-11-25. The shares were previously bought for an average price of USD 265.533. The Vulcan Materials Company shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 4,404 The average price that the ETF previously sold VMC share for is USD 264.32 so the ETF has sold 162 shares on 2025-11-25 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -207 @ USD 231.92 | USD -48,007 | The ETF sold 207 shares of IQV on 2025-11-25. The shares were previously bought for an average price of USD 188.113. The IQVIA Holdings Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 9,068 The average price that the ETF previously sold IQV share for is USD 184.896 so the ETF has sold 207 shares on 2025-11-25 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -540 @ USD 89.4 | USD -48,276 | The ETF sold 540 shares of CCI on 2025-11-25. The shares were previously bought for an average price of USD 100.647. The Crown Castle shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,073 The average price that the ETF previously sold CCI share for is USD 97.9343 which is higher than the selling price of USD 89.4 on 2025-11-25. |
| TGT - Target Corporation | SELL | -558 @ USD 86.58 | USD -48,312 | The ETF sold 558 shares of TGT on 2025-11-25. The shares were previously bought for an average price of USD 125.079. The Target Corporation shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,482 The average price that the ETF previously sold TGT share for is USD 106.095 which is higher than the selling price of USD 86.58 on 2025-11-25. |
| TGT - 11880 Solutions AG | SELL | -558 @ USD 86.58 | USD -48,312 | The ETF sold 558 shares of TGT on 2025-11-25. The shares were previously bought for an average price of USD 125.079. The 11880 Solutions AG shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,482 The average price that the ETF previously sold TGT share for is USD 106.095 which is higher than the selling price of USD 86.58 on 2025-11-25. |
| FICO - Fair Isaac Corporation | SELL | -27 @ USD 1810 | USD -48,870 | The ETF sold 27 shares of FICO on 2025-11-25. The shares were previously bought for an average price of USD 1984.62. The Fair Isaac Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,715 The average price that the ETF previously sold FICO share for is USD 1743.17 so the ETF has sold 27 shares on 2025-11-25 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -54 @ USD 908.61 | USD -49,065 | The ETF sold 54 shares of MPWR on 2025-11-25. The shares were previously bought for an average price of USD 667.598. The Monolithic Power Systems Inc shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 13,015 The average price that the ETF previously sold MPWR share for is USD 695.589 so the ETF has sold 54 shares on 2025-11-25 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -792 @ USD 62.15 | USD -49,223 | The ETF sold 792 shares of DAL on 2025-11-25. The shares were previously bought for an average price of USD 53.852. The Dalata Hotel Group plc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 6,572 The average price that the ETF previously sold DAL share for is USD 55.1355 so the ETF has sold 792 shares on 2025-11-25 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -747 @ USD 66.15 | USD -49,414 | The ETF sold 747 shares of KR on 2025-11-25. The shares were previously bought for an average price of USD 62.5987. The Kroger Company shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,653 The average price that the ETF previously sold KR share for is USD 68.6829 which is higher than the selling price of USD 66.15 on 2025-11-25. |
| NDAQ - Nasdaq Inc | SELL | -558 @ USD 89.14 | USD -49,740 | The ETF sold 558 shares of NDAQ on 2025-11-25. The shares were previously bought for an average price of USD 83.1906. The Nasdaq Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 3,320 The average price that the ETF previously sold NDAQ share for is USD 82.6567 so the ETF has sold 558 shares on 2025-11-25 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -207 @ USD 241.84 | USD -50,061 | The ETF sold 207 shares of TTWO on 2025-11-25. The shares were previously bought for an average price of USD 209.905. The Take-Two Interactive Software Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 6,611 The average price that the ETF previously sold TTWO share for is USD 218.981 so the ETF has sold 207 shares on 2025-11-25 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -612 @ USD 82.16 | USD -50,282 | The ETF sold 612 shares of PEG on 2025-11-25. The shares were previously bought for an average price of USD 85.1729. The Petards Group plc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,844 The average price that the ETF previously sold PEG share for is USD 82.6157 which is higher than the selling price of USD 82.16 on 2025-11-25. |
| PEG - Public Service Enterprise Group Inc | SELL | -612 @ USD 82.16 | USD -50,282 | The ETF sold 612 shares of PEG on 2025-11-25. The shares were previously bought for an average price of USD 85.1729. The Public Service Enterprise Group Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,844 The average price that the ETF previously sold PEG share for is USD 82.6157 which is higher than the selling price of USD 82.16 on 2025-11-25. |
| AIG - American International Group Inc | SELL | -675 @ USD 75.01 | USD -50,632 | The ETF sold 675 shares of AIG on 2025-11-25. The shares were previously bought for an average price of USD 77.48. The American International Group Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,667 The average price that the ETF previously sold AIG share for is USD 79.685 which is higher than the selling price of USD 75.01 on 2025-11-25. |
| MSCI - MSCI Inc | SELL | -90 @ USD 562.92 | USD -50,663 | The ETF sold 90 shares of MSCI on 2025-11-25. The shares were previously bought for an average price of USD 578.012. The MSCI Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,358 The average price that the ETF previously sold MSCI share for is USD 564.607 which is higher than the selling price of USD 562.92 on 2025-11-25. |
| GWW - W.W. Grainger Inc | SELL | -54 @ USD 941.75 | USD -50,855 | The ETF sold 54 shares of GWW on 2025-11-25. The shares were previously bought for an average price of USD 1083.49. The W.W. Grainger Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,654 The average price that the ETF previously sold GWW share for is USD 1007.22 which is higher than the selling price of USD 941.75 on 2025-11-25. |
| YUM - Yum! Brands Inc | SELL | -333 @ USD 154 | USD -51,282 | The ETF sold 333 shares of YUM on 2025-11-25. The shares were previously bought for an average price of USD 139.568. The Yum! Brands Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 4,806 The average price that the ETF previously sold YUM share for is USD 145.993 so the ETF has sold 333 shares on 2025-11-25 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -333 @ USD 154.53 | USD -51,458 | The ETF sold 333 shares of DHI on 2025-11-25. The shares were previously bought for an average price of USD 148.966. The DR Horton Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,853 The average price that the ETF previously sold DHI share for is USD 134.059 so the ETF has sold 333 shares on 2025-11-25 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -189 @ USD 272.33 | USD -51,470 | The ETF sold 189 shares of PSA on 2025-11-25. The shares were previously bought for an average price of USD 309.061. The Public Storage shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,942 The average price that the ETF previously sold PSA share for is USD 293.989 which is higher than the selling price of USD 272.33 on 2025-11-25. |
| MET - MetLife Inc | SELL | -684 @ USD 75.74 | USD -51,806 | The ETF sold 684 shares of MET on 2025-11-25. The shares were previously bought for an average price of USD 80.5696. The MetLife Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,303 The average price that the ETF previously sold MET share for is USD 79.4233 which is higher than the selling price of USD 75.74 on 2025-11-25. |
| ETR - Entergy Corporation | SELL | -549 @ USD 95.27 | USD -52,303 | The ETF sold 549 shares of ETR on 2025-11-25. The shares were previously bought for an average price of USD 77.0202. The Entergy Corporation shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 10,019 The average price that the ETF previously sold ETR share for is USD 88.3553 so the ETF has sold 549 shares on 2025-11-25 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -99 @ USD 528.89 | USD -52,360 | The ETF sold 99 shares of AXON on 2025-11-25. The shares were previously bought for an average price of USD 660.365. The Axon Enterprise Inc. shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,016 The average price that the ETF previously sold AXON share for is USD 637.648 which is higher than the selling price of USD 528.89 on 2025-11-25. |
| RSG - Resolute Mining Limited | SELL | -243 @ USD 217.09 | USD -52,753 | The ETF sold 243 shares of RSG on 2025-11-25. The shares were previously bought for an average price of USD 219.154. The Resolute Mining Limited shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 502 The average price that the ETF previously sold RSG share for is USD 230.506 which is higher than the selling price of USD 217.09 on 2025-11-25. |
| ROK - Rockwell Automation Inc | SELL | -135 @ USD 391.3 | USD -52,826 | The ETF sold 135 shares of ROK on 2025-11-25. The shares were previously bought for an average price of USD 278.33. The Rockwell Automation Inc shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 15,251 The average price that the ETF previously sold ROK share for is USD 307.218 so the ETF has sold 135 shares on 2025-11-25 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -990 @ USD 53.95 | USD -53,411 | The ETF sold 990 shares of CARR on 2025-11-25. The shares were previously bought for an average price of USD 69.8065. The Carr's Group plc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,698 The average price that the ETF previously sold CARR share for is USD 66.0968 which is higher than the selling price of USD 53.95 on 2025-11-25. |
| A - Agilent Technologies Inc | SELL | -342 @ USD 157.2 | USD -53,762 | The ETF sold 342 shares of A on 2025-11-25. The shares were previously bought for an average price of USD 127.595. The Agilent Technologies Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 10,125 The average price that the ETF previously sold A share for is USD 125.441 so the ETF has sold 342 shares on 2025-11-25 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -765 @ USD 70.88 | USD -54,223 | The ETF sold 765 shares of OKE on 2025-11-25. The shares were previously bought for an average price of USD 96.8151. The ONEOK Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,840 The average price that the ETF previously sold OKE share for is USD 84.7214 which is higher than the selling price of USD 70.88 on 2025-11-25. |
| EA - Electronic Arts Inc | SELL | -270 @ USD 201.66 | USD -54,448 | The ETF sold 270 shares of EA on 2025-11-25. The shares were previously bought for an average price of USD 149.174. The Electronic Arts Inc shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 14,171 The average price that the ETF previously sold EA share for is USD 155.103 so the ETF has sold 270 shares on 2025-11-25 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -828 @ USD 66.05 | USD -54,689 | The ETF sold 828 shares of CTVA on 2025-11-25. The shares were previously bought for an average price of USD 61.7102. The Corteva Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 3,593 The average price that the ETF previously sold CTVA share for is USD 64.5134 so the ETF has sold 828 shares on 2025-11-25 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -1,647 @ USD 33.4 | USD -55,010 | The ETF sold 1647 shares of CMG on 2025-11-25. The shares were previously bought for an average price of USD 55.2081. The Chipotle Mexican Grill Inc shares were sold for -39.5% lower than average price of previous purchases. This resulted in an overall loss of USD 35,918 The average price that the ETF previously sold CMG share for is USD 48.4483 which is higher than the selling price of USD 33.4 on 2025-11-25. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -1,647 @ USD 33.4 | USD -55,010 | The ETF sold 1647 shares of CMG on 2025-11-25. The shares were previously bought for an average price of USD 55.2081. The KESSELRUN RESOURCES LTD shares were sold for -39.5% lower than average price of previous purchases. This resulted in an overall loss of USD 35,918 The average price that the ETF previously sold CMG share for is USD 48.4483 which is higher than the selling price of USD 33.4 on 2025-11-25. |
| AME - Ametek Inc | SELL | -279 @ USD 197.22 | USD -55,024 | The ETF sold 279 shares of AME on 2025-11-25. The shares were previously bought for an average price of USD 179.33. The Ametek Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 4,991 The average price that the ETF previously sold AME share for is USD 181.372 so the ETF has sold 279 shares on 2025-11-25 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -126 @ USD 446.41 | USD -56,248 | The ETF sold 126 shares of ROP on 2025-11-25. The shares were previously bought for an average price of USD 553.204. The Roper Technologies Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,456 The average price that the ETF previously sold ROP share for is USD 542.543 which is higher than the selling price of USD 446.41 on 2025-11-25. |
| EXC - Exelon Corporation | SELL | -1,233 @ USD 45.78 | USD -56,447 | The ETF sold 1233 shares of EXC on 2025-11-25. 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 5,662 The average price that the ETF previously sold EXC share for is USD 43.5179 so the ETF has sold 1233 shares on 2025-11-25 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -1,413 @ USD 40.09 | USD -56,647 | The ETF sold 1413 shares of FAST on 2025-11-25. The shares were previously bought for an average price of USD 42.9109. The Fastenal Company shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,986 The average price that the ETF previously sold FAST share for is USD 58.5073 which is higher than the selling price of USD 40.09 on 2025-11-25. |
| FAST - Fastned B.V. | SELL | -1,413 @ USD 40.09 | USD -56,647 | The ETF sold 1413 shares of FAST on 2025-11-25. The shares were previously bought for an average price of USD 42.9109. The Fastned B.V. shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,986 The average price that the ETF previously sold FAST share for is USD 58.5073 which is higher than the selling price of USD 40.09 on 2025-11-25. |
| CBRE - CBRE Group Inc Class A | SELL | -351 @ USD 162.21 | USD -56,936 | The ETF sold 351 shares of CBRE on 2025-11-25. The shares were previously bought for an average price of USD 132.592. The CBRE Group Inc Class A shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 10,396 The average price that the ETF previously sold CBRE share for is USD 138.434 so the ETF has sold 351 shares on 2025-11-25 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -720 @ USD 80.39 | USD -57,881 | The ETF sold 720 shares of XEL on 2025-11-25. The shares were previously bought for an average price of USD 69.8862. The Xcel Energy Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 7,563 The average price that the ETF previously sold XEL share for is USD 71.4433 so the ETF has sold 720 shares on 2025-11-25 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -306 @ USD 191.02 | USD -58,452 | The ETF sold 306 shares of NXPI on 2025-11-25. The shares were previously bought for an average price of USD 214.186. The NXP Semiconductors NV shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,089 The average price that the ETF previously sold NXPI share for is USD 208.329 which is higher than the selling price of USD 191.02 on 2025-11-25. |
| BKR - Baker Hughes Co | SELL | -1,206 @ USD 49.43 | USD -59,613 | The ETF sold 1206 shares of BKR on 2025-11-25. The shares were previously bought for an average price of USD 41.5311. The Baker Hughes Co shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 9,526 The average price that the ETF previously sold BKR share for is USD 42.8831 so the ETF has sold 1206 shares on 2025-11-25 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -387 @ USD 157.37 | USD -60,902 | The ETF sold 387 shares of DLR on 2025-11-25. The shares were previously bought for an average price of USD 168.828. The Digital Realty Trust Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,434 The average price that the ETF previously sold DLR share for is USD 163.646 which is higher than the selling price of USD 157.37 on 2025-11-25. |
| WDAY - Workday Inc | SELL | -261 @ USD 233.69 | USD -60,993 | The ETF sold 261 shares of WDAY on 2025-11-25. The shares were previously bought for an average price of USD 239.357. The Workday Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,479 The average price that the ETF previously sold WDAY share for is USD 240.729 which is higher than the selling price of USD 233.69 on 2025-11-25. |
| DDOG - Datadog Inc | SELL | -387 @ USD 158.99 | USD -61,529 | The ETF sold 387 shares of DDOG on 2025-11-25. The shares were previously bought for an average price of USD 140.748. The Datadog Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 7,060 The average price that the ETF previously sold DDOG share for is USD 155.681 so the ETF has sold 387 shares on 2025-11-25 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -288 @ USD 213.73 | USD -61,554 | The ETF sold 288 shares of CAH on 2025-11-25. The shares were previously bought for an average price of USD 126.886. The Cardinal Health Inc shares were sold for 68.4% higher than average price of previous purchases. This sale made a profit of USD 25,011 The average price that the ETF previously sold CAH share for is USD 144.323 so the ETF has sold 288 shares on 2025-11-25 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -225 @ USD 276.33 | USD -62,174 | The ETF sold 225 shares of LHX on 2025-11-25. The shares were previously bought for an average price of USD 234.161. The L3Harris Technologies Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 9,488 The average price that the ETF previously sold LHX share for is USD 239.548 so the ETF has sold 225 shares on 2025-11-25 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -720 @ USD 86.82 | USD -62,510 | The ETF sold 720 shares of EW on 2025-11-25. The shares were previously bought for an average price of USD 70.43. The Edwards Lifesciences Corp shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 11,801 The average price that the ETF previously sold EW share for is USD 75.0258 so the ETF has sold 720 shares on 2025-11-25 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -531 @ USD 118.56 | USD -62,955 | The ETF sold 531 shares of ABNB on 2025-11-25. The shares were previously bought for an average price of USD 131.123. The Airbnb Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,671 The average price that the ETF previously sold ABNB share for is USD 128.523 which is higher than the selling price of USD 118.56 on 2025-11-25. |
| KMI - Kinder Morgan Inc | SELL | -2,385 @ USD 26.52 | USD -63,250 | The ETF sold 2385 shares of KMI on 2025-11-25. The shares were previously bought for an average price of USD 26.9466. The Kinder Morgan Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,017 The average price that the ETF previously sold KMI share for is USD 26.9619 which is higher than the selling price of USD 26.52 on 2025-11-25. |
| F - Ford Motor Company | SELL | -4,806 @ USD 13.17 | USD -63,295 | The ETF sold 4806 shares of F on 2025-11-25. The shares were previously bought for an average price of USD 10.4239. The Ford Motor Company shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 13,198 The average price that the ETF previously sold F share for is USD 10.5948 so the ETF has sold 4806 shares on 2025-11-25 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -1,116 @ USD 56.72 | USD -63,300 | The ETF sold 1116 shares of O on 2025-11-25. The shares were previously bought for an average price of USD 56.6843. The Realty Income Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold O share for is USD 56.5685 so the ETF has sold 1116 shares on 2025-11-25 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -792 @ USD 80.87 | USD -64,049 | The ETF sold 792 shares of FTNT on 2025-11-25. The shares were previously bought for an average price of USD 91.0738. The Fortinet Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,081 The average price that the ETF previously sold FTNT share for is USD 95.0494 which is higher than the selling price of USD 80.87 on 2025-11-25. |
| D - Dominion Energy Inc | SELL | -1,044 @ USD 61.54 | USD -64,248 | The ETF sold 1044 shares of D on 2025-11-25. The shares were previously bought for an average price of USD 55.5894. The Dominion Energy Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 6,212 The average price that the ETF previously sold D share for is USD 57.2312 so the ETF has sold 1044 shares on 2025-11-25 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -873 @ USD 74.82 | USD -65,318 | The ETF sold 873 shares of MNST on 2025-11-25. The shares were previously bought for an average price of USD 56.6368. The Monster Beverage Corp shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 15,874 The average price that the ETF previously sold MNST share for is USD 58.8209 so the ETF has sold 873 shares on 2025-11-25 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -81 @ USD 810 | USD -65,610 | The ETF sold 81 shares of URI on 2025-11-25. The shares were previously bought for an average price of USD 759.38. The United Rentals Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 4,100 The average price that the ETF previously sold URI share for is USD 762.383 so the ETF has sold 81 shares on 2025-11-25 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -423 @ USD 155.41 | USD -65,738 | The ETF sold 423 shares of WDC on 2025-11-25. The shares were previously bought for an average price of USD 60.2241. The Western Digital Corporation shares were sold for 158.1% higher than average price of previous purchases. This sale made a profit of USD 40,264 The average price that the ETF previously sold WDC share for is USD 71.8438 so the ETF has sold 423 shares on 2025-11-25 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -378 @ USD 174.1 | USD -65,810 | The ETF sold 378 shares of VLO on 2025-11-25. The shares were previously bought for an average price of USD 131.768. The Valero Energy Corporation shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 16,001 The average price that the ETF previously sold VLO share for is USD 139.395 so the ETF has sold 378 shares on 2025-11-25 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -252 @ USD 261.89 | USD -65,996 | The ETF sold 252 shares of STX on 2025-11-25. The shares were previously bought for an average price of USD 100.596. The Shield Therapeutics plc shares were sold for 160.3% higher than average price of previous purchases. This sale made a profit of USD 40,646 The average price that the ETF previously sold STX share for is USD 133.236 so the ETF has sold 252 shares on 2025-11-25 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -387 @ USD 170.84 | USD -66,115 | The ETF sold 387 shares of VST on 2025-11-25. The shares were previously bought for an average price of USD 143.091. The Vistra Energy Corp shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 10,739 The average price that the ETF previously sold VST share for is USD 173.706 which is higher than the selling price of USD 170.84 on 2025-11-25. |
| AFL - Aflac Incorporated | SELL | -594 @ USD 111.63 | USD -66,308 | The ETF sold 594 shares of AFL on 2025-11-25. The shares were previously bought for an average price of USD 106.751. The Aflac Incorporated shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,898 The average price that the ETF previously sold AFL share for is USD 106.117 so the ETF has sold 594 shares on 2025-11-25 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -495 @ USD 134.13 | USD -66,394 | The ETF sold 495 shares of PSX on 2025-11-25. The shares were previously bought for an average price of USD 121.332. The Phillips 66 shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 6,335 The average price that the ETF previously sold PSX share for is USD 123.712 so the ETF has sold 495 shares on 2025-11-25 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -495 @ USD 134.13 | USD -66,394 | The ETF sold 495 shares of PSX on 2025-11-25. The shares were previously bought for an average price of USD 121.332. The Phillips 66 shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 6,335 The average price that the ETF previously sold PSX share for is USD 123.712 so the ETF has sold 495 shares on 2025-11-25 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -342 @ USD 195.49 | USD -66,858 | The ETF sold 342 shares of BDX on 2025-11-25. The shares were previously bought for an average price of USD 220.228. The Becton Dickinson and Company shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,460 The average price that the ETF previously sold BDX share for is USD 200.79 which is higher than the selling price of USD 195.49 on 2025-11-25. |
| ALL - Atlantic Lithium Ltd | SELL | -315 @ USD 212.65 | USD -66,985 | The ETF sold 315 shares of ALL on 2025-11-25. The shares were previously bought for an average price of USD 194.548. The Atlantic Lithium Ltd shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 5,702 The average price that the ETF previously sold ALL share for is USD 200.905 so the ETF has sold 315 shares on 2025-11-25 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -639 @ USD 104.92 | USD -67,044 | The ETF sold 639 shares of PCAR on 2025-11-25. The shares were previously bought for an average price of USD 103.391. The PACCAR Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 977 The average price that the ETF previously sold PCAR share for is USD 99.7829 so the ETF has sold 639 shares on 2025-11-25 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -270 @ USD 254.12 | USD -68,612 | The ETF sold 270 shares of COIN on 2025-11-25. The shares were previously bought for an average price of USD 322.026. The Coinbase Global Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,335 The average price that the ETF previously sold COIN share for is USD 306.714 which is higher than the selling price of USD 254.12 on 2025-11-25. |
| ZTS - Zoetis Inc | SELL | -540 @ USD 127.89 | USD -69,061 | The ETF sold 540 shares of ZTS on 2025-11-25. The shares were previously bought for an average price of USD 166.283. The Zoetis Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,732 The average price that the ETF previously sold ZTS share for is USD 155.426 which is higher than the selling price of USD 127.89 on 2025-11-25. |
| WBD - Warner Bros Discovery Inc | SELL | -3,042 @ USD 22.96 | USD -69,844 | The ETF sold 3042 shares of WBD on 2025-11-25. The shares were previously bought for an average price of USD 15.6296. The Warner Bros Discovery Inc shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of USD 22,299 The average price that the ETF previously sold WBD share for is USD 12.4147 so the ETF has sold 3042 shares on 2025-11-25 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -396 @ USD 176.5 | USD -69,894 | The ETF sold 396 shares of ROST on 2025-11-25. The shares were previously bought for an average price of USD 141.348. The Ross Stores Inc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 13,920 The average price that the ETF previously sold ROST share for is USD 144.622 so the ETF has sold 396 shares on 2025-11-25 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -270 @ USD 258.93 | USD -69,911 | The ETF sold 270 shares of APD on 2025-11-25. The shares were previously bought for an average price of USD 301.127. The Air Products and Chemicals Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,393 The average price that the ETF previously sold APD share for is USD 286.906 which is higher than the selling price of USD 258.93 on 2025-11-25. |
| MPC - Marathon Petroleum Corp | SELL | -369 @ USD 190 | USD -70,110 | The ETF sold 369 shares of MPC on 2025-11-25. The shares were previously bought for an average price of USD 149.97. The Marathon Petroleum Corp shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 14,771 The average price that the ETF previously sold MPC share for is USD 155.698 so the ETF has sold 369 shares on 2025-11-25 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -666 @ USD 105.47 | USD -70,243 | The ETF sold 666 shares of EOG on 2025-11-25. The shares were previously bought for an average price of USD 123.814. The Europa Oil & Gas Holdings shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,217 The average price that the ETF previously sold EOG share for is USD 119.756 which is higher than the selling price of USD 105.47 on 2025-11-25. |
| AZO - AutoZone Inc | SELL | -18 @ USD 3948.07 | USD -71,065 | The ETF sold 18 shares of AZO on 2025-11-25. The shares were previously bought for an average price of USD 3368.71. The AutoZone Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 10,428 The average price that the ETF previously sold AZO share for is USD 3635.96 so the ETF has sold 18 shares on 2025-11-25 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -18 @ USD 3948.07 | USD -71,065 | The ETF sold 18 shares of AZO on 2025-11-25. The shares were previously bought for an average price of USD 3368.71. The ASTRO-MED INC. DL-01 shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 10,428 The average price that the ETF previously sold AZO share for is USD 3635.96 so the ETF has sold 18 shares on 2025-11-25 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -261 @ USD 273.87 | USD -71,480 | The ETF sold 261 shares of FDX on 2025-11-25. The shares were previously bought for an average price of USD 257.899. The FedEx Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 4,168 The average price that the ETF previously sold FDX share for is USD 240.257 so the ETF has sold 261 shares on 2025-11-25 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -1,170 @ USD 61.22 | USD -71,627 | The ETF sold 1170 shares of PYPL on 2025-11-25. The shares were previously bought for an average price of USD 77.0402. The PayPal Holdings Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,510 The average price that the ETF previously sold PYPL share for is USD 72.3216 which is higher than the selling price of USD 61.22 on 2025-11-25. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -1,755 @ USD 41.07 | USD -72,078 | The ETF sold 1755 shares of FCX on 2025-11-25. The shares were previously bought for an average price of USD 41.063. The Freeport-McMoran Copper & Gold Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold FCX share for is USD 38.9052 so the ETF has sold 1755 shares on 2025-11-25 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -198 @ USD 369.51 | USD -73,163 | The ETF sold 198 shares of MSI on 2025-11-25. The shares were previously bought for an average price of USD 454.273. The MS INTERNATIONAL plc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,783 The average price that the ETF previously sold MSI share for is USD 433.568 which is higher than the selling price of USD 369.51 on 2025-11-25. |
| MSI - Mitsui Chemicals Inc | SELL | -198 @ USD 369.51 | USD -73,163 | The ETF sold 198 shares of MSI on 2025-11-25. The shares were previously bought for an average price of USD 454.273. The Mitsui Chemicals Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,783 The average price that the ETF previously sold MSI share for is USD 433.568 which is higher than the selling price of USD 369.51 on 2025-11-25. |
| SRE - Sirius Real Estate Limited | SELL | -792 @ USD 92.47 | USD -73,236 | The ETF sold 792 shares of SRE on 2025-11-25. 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 10,537 The average price that the ETF previously sold SRE share for is USD 79.6719 so the ETF has sold 792 shares on 2025-11-25 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -396 @ USD 185.13 | USD -73,311 | The ETF sold 396 shares of SPG on 2025-11-25. The shares were previously bought for an average price of USD 175.612. The Simon Property Group Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 3,769 The average price that the ETF previously sold SPG share for is USD 169.943 so the ETF has sold 396 shares on 2025-11-25 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -396 @ USD 185.13 | USD -73,311 | The ETF sold 396 shares of SPG on 2025-11-25. The shares were previously bought for an average price of USD 175.612. The Springer Nature AG & Co KGaA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 3,769 The average price that the ETF previously sold SPG share for is USD 169.943 so the ETF has sold 396 shares on 2025-11-25 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,584 @ USD 46.32 | USD -73,371 | The ETF sold 1584 shares of TFC on 2025-11-25. The shares were previously bought for an average price of USD 43.3266. The Truist Financial Corp shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 4,742 The average price that the ETF previously sold TFC share for is USD 43.1485 so the ETF has sold 1584 shares on 2025-11-25 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -567 @ USD 130.62 | USD -74,062 | The ETF sold 567 shares of APO on 2025-11-25. The shares were previously bought for an average price of USD 137.152. The Apollo Global Management LLC Class A shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,704 The average price that the ETF previously sold APO share for is USD 137.181 which is higher than the selling price of USD 130.62 on 2025-11-25. |
| IDXX - IDEXX Laboratories Inc | SELL | -99 @ USD 766.68 | USD -75,901 | The ETF sold 99 shares of IDXX on 2025-11-25. The shares were previously bought for an average price of USD 440.81. The IDEXX Laboratories Inc shares were sold for 73.9% higher than average price of previous purchases. This sale made a profit of USD 32,261 The average price that the ETF previously sold IDXX share for is USD 526.713 so the ETF has sold 99 shares on 2025-11-25 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -414 @ USD 183.67 | USD -76,039 | The ETF sold 414 shares of CTAS on 2025-11-25. The shares were previously bought for an average price of USD 208.375. The Cintas Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,228 The average price that the ETF previously sold CTAS share for is USD 204.277 which is higher than the selling price of USD 183.67 on 2025-11-25. |
| AJG - Arthur J Gallagher & Co | SELL | -306 @ USD 250.24 | USD -76,573 | The ETF sold 306 shares of AJG on 2025-11-25. The shares were previously bought for an average price of USD 297.072. The Arthur J Gallagher & Co shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,331 The average price that the ETF previously sold AJG share for is USD 308.692 which is higher than the selling price of USD 250.24 on 2025-11-25. |
| ADSK - Autodesk Inc | SELL | -261 @ USD 294.43 | USD -76,846 | The ETF sold 261 shares of ADSK on 2025-11-25. The shares were previously bought for an average price of USD 289.791. The Autodesk Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,211 The average price that the ETF previously sold ADSK share for is USD 285.719 so the ETF has sold 261 shares on 2025-11-25 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -270 @ USD 289.06 | USD -78,046 | The ETF sold 270 shares of NSC on 2025-11-25. The shares were previously bought for an average price of USD 250.322. The Norfolk Southern Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 10,459 The average price that the ETF previously sold NSC share for is USD 257.575 so the ETF has sold 270 shares on 2025-11-25 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -270 @ USD 289.06 | USD -78,046 | The ETF sold 270 shares of NSC on 2025-11-25. The shares were previously bought for an average price of USD 250.322. The Nissan Chemical Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 10,459 The average price that the ETF previously sold NSC share for is USD 257.575 so the ETF has sold 270 shares on 2025-11-25 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -990 @ USD 79.82 | USD -79,022 | The ETF sold 990 shares of CL on 2025-11-25. The shares were previously bought for an average price of USD 91.4469. The Colgate-Palmolive Company shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,511 The average price that the ETF previously sold CL share for is USD 87.7423 which is higher than the selling price of USD 79.82 on 2025-11-25. |
| GLW - Corning Incorporated | SELL | -954 @ USD 82.95 | USD -79,134 | The ETF sold 954 shares of GLW on 2025-11-25. The shares were previously bought for an average price of USD 51.726. The Corning Incorporated shares were sold for 60.4% higher than average price of previous purchases. This sale made a profit of USD 29,788 The average price that the ETF previously sold GLW share for is USD 55.6847 so the ETF has sold 954 shares on 2025-11-25 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -270 @ USD 293.7 | USD -79,299 | The ETF sold 270 shares of TRV on 2025-11-25. The shares were previously bought for an average price of USD 252.939. The The Travelers Companies Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 11,005 The average price that the ETF previously sold TRV share for is USD 261.983 so the ETF has sold 270 shares on 2025-11-25 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -270 @ USD 293.7 | USD -79,299 | The ETF sold 270 shares of TRV on 2025-11-25. The shares were previously bought for an average price of USD 252.939. The AMUNDI STX600 TRAV shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 11,005 The average price that the ETF previously sold TRV share for is USD 261.983 so the ETF has sold 270 shares on 2025-11-25 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -657 @ USD 121.58 | USD -79,878 | The ETF sold 657 shares of AEP on 2025-11-25. The shares were previously bought for an average price of USD 100.054. The Anglo-Eastern Plantations PLC shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 14,143 The average price that the ETF previously sold AEP share for is USD 107.581 so the ETF has sold 657 shares on 2025-11-25 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -657 @ USD 121.58 | USD -79,878 | The ETF sold 657 shares of AEP on 2025-11-25. The shares were previously bought for an average price of USD 100.054. The American Electric Power Co Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 14,143 The average price that the ETF previously sold AEP share for is USD 107.581 so the ETF has sold 657 shares on 2025-11-25 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -360 @ USD 222.26 | USD -80,014 | The ETF sold 360 shares of TEL on 2025-11-25. The shares were previously bought for an average price of USD 151.182. The TE Connectivity Ltd shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of USD 25,588 The average price that the ETF previously sold TEL share for is USD 170.965 so the ETF has sold 360 shares on 2025-11-25 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -2,295 @ USD 34.9 | USD -80,096 | The ETF sold 2295 shares of CSX on 2025-11-25. The shares were previously bought for an average price of USD 32.7558. The CSX Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 4,921 The average price that the ETF previously sold CSX share for is USD 32.5099 so the ETF has sold 2295 shares on 2025-11-25 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -324 @ USD 248.35 | USD -80,465 | The ETF sold 324 shares of ITW on 2025-11-25. The shares were previously bought for an average price of USD 256.807. The Illinois Tool Works Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,740 The average price that the ETF previously sold ITW share for is USD 252.843 which is higher than the selling price of USD 248.35 on 2025-11-25. |
| PWR - Quanta Services Inc | SELL | -180 @ USD 450.14 | USD -81,025 | The ETF sold 180 shares of PWR on 2025-11-25. The shares were previously bought for an average price of USD 320.397. The Quanta Services Inc shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 23,354 The average price that the ETF previously sold PWR share for is USD 331.341 so the ETF has sold 180 shares on 2025-11-25 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -306 @ USD 266.41 | USD -81,521 | The ETF sold 306 shares of RCL on 2025-11-25. The shares were previously bought for an average price of USD 238.67. The Royal Caribbean Cruises Ltd shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 8,488 The average price that the ETF previously sold RCL share for is USD 253.55 so the ETF has sold 306 shares on 2025-11-25 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -288 @ USD 284.73 | USD -82,002 | The ETF sold 288 shares of HLT on 2025-11-25. The shares were previously bought for an average price of USD 241.769. The Hilton Worldwide Holdings Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 12,373 The average price that the ETF previously sold HLT share for is USD 250.672 so the ETF has sold 288 shares on 2025-11-25 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -288 @ USD 284.73 | USD -82,002 | The ETF sold 288 shares of HLT on 2025-11-25. The shares were previously bought for an average price of USD 241.769. The LYXETFHLTIMETFP shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 12,373 The average price that the ETF previously sold HLT share for is USD 250.672 so the ETF has sold 288 shares on 2025-11-25 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -270 @ USD 304.12 | USD -82,112 | The ETF sold 270 shares of MAR on 2025-11-25. The shares were previously bought for an average price of USD 264.621. The Marriott International Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 10,665 The average price that the ETF previously sold MAR share for is USD 265.652 so the ETF has sold 270 shares on 2025-11-25 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -270 @ USD 304.12 | USD -82,112 | The ETF sold 270 shares of MAR on 2025-11-25. The shares were previously bought for an average price of USD 264.621. The MARAVAI LIFESC.HLD.A -01 shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 10,665 The average price that the ETF previously sold MAR share for is USD 265.652 so the ETF has sold 270 shares on 2025-11-25 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -306 @ USD 273.46 | USD -83,679 | The ETF sold 306 shares of ECL on 2025-11-25. The shares were previously bought for an average price of USD 248.551. The Ecolab Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 7,622 The average price that the ETF previously sold ECL share for is USD 258.3 so the ETF has sold 306 shares on 2025-11-25 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -171 @ USD 494.94 | USD -84,635 | The ETF sold 171 shares of CMI on 2025-11-25. The shares were previously bought for an average price of USD 339.4. The Cummins Inc shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 26,597 The average price that the ETF previously sold CMI share for is USD 365.61 so the ETF has sold 171 shares on 2025-11-25 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -900 @ USD 94.54 | USD -85,086 | The ETF sold 900 shares of UPS on 2025-11-25. The shares were previously bought for an average price of USD 117.707. The United Parcel Service Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,850 The average price that the ETF previously sold UPS share for is USD 103.743 which is higher than the selling price of USD 94.54 on 2025-11-25. |
| GM - General Motors Company | SELL | -1,170 @ USD 72.78 | USD -85,153 | The ETF sold 1170 shares of GM on 2025-11-25. The shares were previously bought for an average price of USD 51.4435. The General Motors Company shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 24,964 The average price that the ETF previously sold GM share for is USD 51.2343 so the ETF has sold 1170 shares on 2025-11-25 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -117 @ USD 748.15 | USD -87,534 | The ETF sold 117 shares of EQIX on 2025-11-25. The shares were previously bought for an average price of USD 883.445. The Equinix Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,830 The average price that the ETF previously sold EQIX share for is USD 846.531 which is higher than the selling price of USD 748.15 on 2025-11-25. |
| COR - Cencora Inc. | SELL | -234 @ USD 374.75 | USD -87,692 | The ETF sold 234 shares of COR on 2025-11-25. The shares were previously bought for an average price of USD 288.291. The Cencora Inc. shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 20,231 The average price that the ETF previously sold COR share for is USD 282.761 so the ETF has sold 234 shares on 2025-11-25 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -450 @ USD 195.49 | USD -87,971 | The ETF sold 450 shares of DASH on 2025-11-25. The shares were previously bought for an average price of USD 243.519. The DoorDash, Inc. Class A Common Stock shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,613 The average price that the ETF previously sold DASH share for is USD 217.796 which is higher than the selling price of USD 195.49 on 2025-11-25. |
| WMB - The Williams Companies Inc | SELL | -1,503 @ USD 59.37 | USD -89,233 | The ETF sold 1503 shares of WMB on 2025-11-25. The shares were previously bought for an average price of USD 56.4548. The The Williams Companies Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 4,382 The average price that the ETF previously sold WMB share for is USD 57.6525 so the ETF has sold 1503 shares on 2025-11-25 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -684 @ USD 130.9 | USD -89,536 | The ETF sold 684 shares of EMR on 2025-11-25. The shares were previously bought for an average price of USD 119.866. The Empresaria Group plc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 7,547 The average price that the ETF previously sold EMR share for is USD 121.391 so the ETF has sold 684 shares on 2025-11-25 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -684 @ USD 130.9 | USD -89,536 | The ETF sold 684 shares of EMR on 2025-11-25. The shares were previously bought for an average price of USD 119.866. The Emerson Electric Co shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 7,547 The average price that the ETF previously sold EMR share for is USD 121.391 so the ETF has sold 684 shares on 2025-11-25 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -1,584 @ USD 56.53 | USD -89,544 | The ETF sold 1584 shares of MDLZ on 2025-11-25. The shares were previously bought for an average price of USD 64.9152. The Mondelez International Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,282 The average price that the ETF previously sold MDLZ share for is USD 63.5528 which is higher than the selling price of USD 56.53 on 2025-11-25. |
| CI - Cigna Corp | SELL | -324 @ USD 278.2 | USD -90,137 | The ETF sold 324 shares of CI on 2025-11-25. 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 11,353 The average price that the ETF previously sold CI share for is USD 304.412 which is higher than the selling price of USD 278.2 on 2025-11-25. |
| SNPS - Synopsys Inc | SELL | -225 @ USD 401.61 | USD -90,362 | The ETF sold 225 shares of SNPS on 2025-11-25. The shares were previously bought for an average price of USD 550.947. The Synopsys Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33,601 The average price that the ETF previously sold SNPS share for is USD 487.543 which is higher than the selling price of USD 401.61 on 2025-11-25. |
| ELV - Elevance Health Inc | SELL | -270 @ USD 336.27 | USD -90,793 | The ETF sold 270 shares of ELV on 2025-11-25. The shares were previously bought for an average price of USD 402.993. The Elevance Health Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,015 The average price that the ETF previously sold ELV share for is USD 370.272 which is higher than the selling price of USD 336.27 on 2025-11-25. |
| ELV - Elevance Health Inc | SELL | -270 @ USD 336.27 | USD -90,793 | The ETF sold 270 shares of ELV on 2025-11-25. The shares were previously bought for an average price of USD 402.993. The Elevance Health Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,015 The average price that the ETF previously sold ELV share for is USD 370.272 which is higher than the selling price of USD 336.27 on 2025-11-25. |
| AON - Aon PLC | SELL | -261 @ USD 350.96 | USD -91,601 | The ETF sold 261 shares of AON on 2025-11-25. The shares were previously bought for an average price of USD 373.623. The Aon PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,915 The average price that the ETF previously sold AON share for is USD 369.606 which is higher than the selling price of USD 350.96 on 2025-11-25. |
| AON - Aozora Bank Ltd | SELL | -261 @ USD 350.96 | USD -91,601 | The ETF sold 261 shares of AON on 2025-11-25. The shares were previously bought for an average price of USD 373.623. The Aozora Bank Ltd shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,915 The average price that the ETF previously sold AON share for is USD 369.606 which is higher than the selling price of USD 350.96 on 2025-11-25. |
| MCO - Moodys Corporation | SELL | -189 @ USD 485.67 | USD -91,792 | The ETF sold 189 shares of MCO on 2025-11-25. The shares were previously bought for an average price of USD 468.476. The Moodys Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 3,250 The average price that the ETF previously sold MCO share for is USD 477.333 so the ETF has sold 189 shares on 2025-11-25 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -801 @ USD 114.65 | USD -91,835 | The ETF sold 801 shares of JCI on 2025-11-25. The shares were previously bought for an average price of USD 83.0586. The Johnson Controls International PLC shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 25,305 The average price that the ETF previously sold JCI share for is USD 93.7481 so the ETF has sold 801 shares on 2025-11-25 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -477 @ USD 192.59 | USD -91,865 | The ETF sold 477 shares of PNC on 2025-11-25. The shares were previously bought for an average price of USD 188.664. The PNC Financial Services Group Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,873 The average price that the ETF previously sold PNC share for is USD 183.711 so the ETF has sold 477 shares on 2025-11-25 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -477 @ USD 192.59 | USD -91,865 | The ETF sold 477 shares of PNC on 2025-11-25. The shares were previously bought for an average price of USD 188.664. The GREAT ELM GROUP NEW-001 shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,873 The average price that the ETF previously sold PNC share for is USD 183.711 so the ETF has sold 477 shares on 2025-11-25 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -162 @ USD 569.42 | USD -92,246 | The ETF sold 162 shares of NOC on 2025-11-25. The shares were previously bought for an average price of USD 501.82. The Northrop Grumman Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 10,951 The average price that the ETF previously sold NOC share for is USD 516.698 so the ETF has sold 162 shares on 2025-11-25 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -1,458 @ USD 63.68 | USD -92,845 | The ETF sold 1458 shares of NKE on 2025-11-25. The shares were previously bought for an average price of USD 71.8805. The Nike Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,956 The average price that the ETF previously sold NKE share for is USD 69.7251 which is higher than the selling price of USD 63.68 on 2025-11-25. |
| USB - U.S. Bancorp | SELL | -1,917 @ USD 48.91 | USD -93,760 | The ETF sold 1917 shares of USB on 2025-11-25. The shares were previously bought for an average price of USD 46.6726. The U.S. Bancorp shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 4,289 The average price that the ETF previously sold USB share for is USD 44.8464 so the ETF has sold 1917 shares on 2025-11-25 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -864 @ USD 109.13 | USD -94,288 | The ETF sold 864 shares of BK on 2025-11-25. The shares were previously bought for an average price of USD 81.2275. The Bank of New York Mellon shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 24,108 The average price that the ETF previously sold BK share for is USD 91.0198 so the ETF has sold 864 shares on 2025-11-25 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -279 @ USD 342.65 | USD -95,599 | The ETF sold 279 shares of SHW on 2025-11-25. The shares were previously bought for an average price of USD 357.364. The Sherwin-Williams Co shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,105 The average price that the ETF previously sold SHW share for is USD 350.947 which is higher than the selling price of USD 342.65 on 2025-11-25. |
| WM - Waste Management Inc | SELL | -450 @ USD 216.23 | USD -97,304 | The ETF sold 450 shares of WM on 2025-11-25. The shares were previously bought for an average price of USD 220.581. The Waste Management Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,958 The average price that the ETF previously sold WM share for is USD 224.165 which is higher than the selling price of USD 216.23 on 2025-11-25. |
| TDG - Transdigm Group Incorporated | SELL | -72 @ USD 1352.54 | USD -97,383 | The ETF sold 72 shares of TDG on 2025-11-25. The shares were previously bought for an average price of USD 1337.75. The Transdigm Group Incorporated shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,065 The average price that the ETF previously sold TDG share for is USD 1350.32 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -126 @ USD 787.32 | USD -99,202 | The ETF sold 126 shares of REGN on 2025-11-25. The shares were previously bought for an average price of USD 713.62. The Regeneron Pharmaceuticals Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 9,286 The average price that the ETF previously sold REGN share for is USD 618.932 so the ETF has sold 126 shares on 2025-11-25 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -495 @ USD 203.68 | USD -100,822 | The ETF sold 495 shares of HWM on 2025-11-25. The shares were previously bought for an average price of USD 124.837. The Howmet Aerospace Inc shares were sold for 63.2% higher than average price of previous purchases. This sale made a profit of USD 39,027 The average price that the ETF previously sold HWM share for is USD 153.626 so the ETF has sold 495 shares on 2025-11-25 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -837 @ USD 120.81 | USD -101,118 | The ETF sold 837 shares of KKR on 2025-11-25. The shares were previously bought for an average price of USD 136.918. The KKR & Co LP shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,482 The average price that the ETF previously sold KKR share for is USD 127.837 which is higher than the selling price of USD 120.81 on 2025-11-25. |
| CDNS - Cadence Design Systems Inc | SELL | -333 @ USD 303.66 | USD -101,119 | The ETF sold 333 shares of CDNS on 2025-11-25. The shares were previously bought for an average price of USD 287.73. The Cadence Design Systems Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 5,305 The average price that the ETF previously sold CDNS share for is USD 300.838 so the ETF has sold 333 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -567 @ USD 179.76 | USD -101,924 | The ETF sold 567 shares of AMT on 2025-11-25. The shares were previously bought for an average price of USD 205.272. The American Tower Corp shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,465 The average price that the ETF previously sold AMT share for is USD 202.923 which is higher than the selling price of USD 179.76 on 2025-11-25. |
| HCA - HCA Holdings Inc | SELL | -198 @ USD 515.85 | USD -102,138 | The ETF sold 198 shares of HCA on 2025-11-25. The shares were previously bought for an average price of USD 342.491. The HCA Holdings Inc shares were sold for 50.6% higher than average price of previous purchases. This sale made a profit of USD 34,325 The average price that the ETF previously sold HCA share for is USD 370.221 so the ETF has sold 198 shares on 2025-11-25 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -306 @ USD 341.07 | USD -104,367 | The ETF sold 306 shares of GD on 2025-11-25. The shares were previously bought for an average price of USD 282.412. The General Dynamics Corporation shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 17,949 The average price that the ETF previously sold GD share for is USD 283.888 so the ETF has sold 306 shares on 2025-11-25 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,035 @ USD 101.38 | USD -104,928 | The ETF sold 1035 shares of ORLY on 2025-11-25. The shares were previously bought for an average price of USD 96.8316. The O’Reilly Automotive Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 4,708 The average price that the ETF previously sold ORLY share for is USD 191.535 which is higher than the selling price of USD 101.38 on 2025-11-25. |
| HOOD - Robinhood Markets Inc | SELL | -945 @ USD 115.57 | USD -109,214 | The ETF sold 945 shares of HOOD on 2025-11-25. The shares were previously bought for an average price of USD 127.066. The Robinhood Markets Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,864 The average price that the ETF previously sold HOOD share for is USD 127.649 which is higher than the selling price of USD 115.57 on 2025-11-25. |
| ICE - Intercontinental Exchange Inc | SELL | -702 @ USD 155.96 | USD -109,484 | The ETF sold 702 shares of ICE on 2025-11-25. The shares were previously bought for an average price of USD 161.342. The Intercontinental Exchange Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,778 The average price that the ETF previously sold ICE share for is USD 167.834 which is higher than the selling price of USD 155.96 on 2025-11-25. |
| MMC - Marsh & McLennan Companies Inc | SELL | -603 @ USD 182.02 | USD -109,758 | The ETF sold 603 shares of MMC on 2025-11-25. The shares were previously bought for an average price of USD 221.952. The Marsh & McLennan Companies Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 24,079 The average price that the ETF previously sold MMC share for is USD 216.599 which is higher than the selling price of USD 182.02 on 2025-11-25. |
| MMM - 3M Company | SELL | -648 @ USD 171.54 | USD -111,158 | The ETF sold 648 shares of MMM on 2025-11-25. The shares were previously bought for an average price of USD 137.175. The 3M Company shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 22,269 The average price that the ETF previously sold MMM share for is USD 148.51 so the ETF has sold 648 shares on 2025-11-25 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -270 @ USD 418.82 | USD -113,081 | The ETF sold 270 shares of TT on 2025-11-25. The shares were previously bought for an average price of USD 384.973. The Trane Technologies plc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 9,139 The average price that the ETF previously sold TT share for is USD 393.727 so the ETF has sold 270 shares on 2025-11-25 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -252 @ USD 452.41 | USD -114,007 | The ETF sold 252 shares of LMT on 2025-11-25. The shares were previously bought for an average price of USD 499.368. The Lockheed Martin Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,833 The average price that the ETF previously sold LMT share for is USD 462.595 which is higher than the selling price of USD 452.41 on 2025-11-25. |
| NEM - Newmont Goldcorp Corp | SELL | -1,341 @ USD 86.27 | USD -115,688 | The ETF sold 1341 shares of NEM on 2025-11-25. The shares were previously bought for an average price of USD 47.2032. The Newmont Goldcorp Corp shares were sold for 82.8% higher than average price of previous purchases. This sale made a profit of USD 52,389 The average price that the ETF previously sold NEM share for is USD 59.1095 so the ETF has sold 1341 shares on 2025-11-25 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,341 @ USD 86.27 | USD -115,688 | The ETF sold 1341 shares of NEM on 2025-11-25. The shares were previously bought for an average price of USD 47.2032. The Nemetschek SE shares were sold for 82.8% higher than average price of previous purchases. This sale made a profit of USD 52,389 The average price that the ETF previously sold NEM share for is USD 59.1095 so the ETF has sold 1341 shares on 2025-11-25 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -954 @ USD 121.93 | USD -116,321 | The ETF sold 954 shares of DUK on 2025-11-25. The shares were previously bought for an average price of USD 115.023. The Duke Energy Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 6,589 The average price that the ETF previously sold DUK share for is USD 118.927 so the ETF has sold 954 shares on 2025-11-25 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -432 @ USD 276.98 | USD -119,655 | The ETF sold 432 shares of CME on 2025-11-25. The shares were previously bought for an average price of USD 243.309. The CME Group Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 14,546 The average price that the ETF previously sold CME share for is USD 263.065 so the ETF has sold 432 shares on 2025-11-25 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -1,341 @ USD 89.29 | USD -119,738 | The ETF sold 1341 shares of SO on 2025-11-25. 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 1,451 The average price that the ETF previously sold SO share for is USD 90.0853 which is higher than the selling price of USD 89.29 on 2025-11-25. |
| SBUX - Starbucks Corporation | SELL | -1,395 @ USD 85.91 | USD -119,844 | The ETF sold 1395 shares of SBUX on 2025-11-25. The shares were previously bought for an average price of USD 94.8991. The Starbucks Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,540 The average price that the ETF previously sold SBUX share for is USD 93.8934 which is higher than the selling price of USD 85.91 on 2025-11-25. |
| MO - Altria Group | SELL | -2,061 @ USD 58.34 | USD -120,239 | The ETF sold 2061 shares of MO on 2025-11-25. The shares were previously bought for an average price of USD 55.3259. The Altria Group shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 6,212 The average price that the ETF previously sold MO share for is USD 58.7259 which is higher than the selling price of USD 58.34 on 2025-11-25. |
| CMCSA - Comcast Corp | SELL | -4,509 @ USD 26.68 | USD -120,300 | The ETF sold 4509 shares of CMCSA on 2025-11-25. The shares were previously bought for an average price of USD 38.7063. The Comcast Corp shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 54,227 The average price that the ETF previously sold CMCSA share for is USD 34.367 which is higher than the selling price of USD 26.68 on 2025-11-25. |
| TMUS - T-Mobile US Inc | SELL | -585 @ USD 206.9 | USD -121,037 | The ETF sold 585 shares of TMUS on 2025-11-25. The shares were previously bought for an average price of USD 238.804. The T-Mobile US Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,664 The average price that the ETF previously sold TMUS share for is USD 243.736 which is higher than the selling price of USD 206.9 on 2025-11-25. |
| CVS - CVS Health Corp | SELL | -1,557 @ USD 78.47 | USD -122,178 | The ETF sold 1557 shares of CVS on 2025-11-25. The shares were previously bought for an average price of USD 59.3556. The CVS Health Corp shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 29,761 The average price that the ETF previously sold CVS share for is USD 65.7935 so the ETF has sold 1557 shares on 2025-11-25 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -2,493 @ USD 49.05 | USD -122,282 | The ETF sold 2493 shares of BMY on 2025-11-25. The shares were previously bought for an average price of USD 54.1338. The Bloomsbury Publishing Plc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,674 The average price that the ETF previously sold BMY share for is USD 51.9781 which is higher than the selling price of USD 49.05 on 2025-11-25. |
| ADP - Automatic Data Processing Inc | SELL | -495 @ USD 256.31 | USD -126,873 | The ETF sold 495 shares of ADP on 2025-11-25. The shares were previously bought for an average price of USD 298.064. The Automatic Data Processing Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,668 The average price that the ETF previously sold ADP share for is USD 296.029 which is higher than the selling price of USD 256.31 on 2025-11-25. |
| BX - Blackstone Group Inc | SELL | -900 @ USD 143.43 | USD -129,087 | The ETF sold 900 shares of BX on 2025-11-25. The shares were previously bought for an average price of USD 162.209. The Blackstone Group Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,901 The average price that the ETF previously sold BX share for is USD 152.093 which is higher than the selling price of USD 143.43 on 2025-11-25. |
| PH - Parker-Hannifin Corporation | SELL | -153 @ USD 852.04 | USD -130,362 | The ETF sold 153 shares of PH on 2025-11-25. The shares were previously bought for an average price of USD 654.597. The Parker-Hannifin Corporation shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 30,209 The average price that the ETF previously sold PH share for is USD 685.427 so the ETF has sold 153 shares on 2025-11-25 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -306 @ USD 429.82 | USD -131,525 | The ETF sold 306 shares of VRTX on 2025-11-25. The shares were previously bought for an average price of USD 469.19. The Vertex Pharmaceuticals Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,047 The average price that the ETF previously sold VRTX share for is USD 443.986 which is higher than the selling price of USD 429.82 on 2025-11-25. |
| COP - ConocoPhillips | SELL | -1,521 @ USD 86.62 | USD -131,749 | The ETF sold 1521 shares of COP on 2025-11-25. The shares were previously bought for an average price of USD 107.736. The ConocoPhillips shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32,117 The average price that the ETF previously sold COP share for is USD 94.8687 which is higher than the selling price of USD 86.62 on 2025-11-25. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -1,521 @ USD 86.62 | USD -131,749 | The ETF sold 1521 shares of COP on 2025-11-25. The shares were previously bought for an average price of USD 107.736. The Compugroup Medical SE & Co. KGaA shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32,117 The average price that the ETF previously sold COP share for is USD 94.8687 which is higher than the selling price of USD 86.62 on 2025-11-25. |
| CEG - Challenger Energy Group PLC | SELL | -378 @ USD 351.595 | USD -132,903 | The ETF sold 378 shares of CEG on 2025-11-25. The shares were previously bought for an average price of USD 254.335. The Challenger Energy Group PLC shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of USD 36,764 The average price that the ETF previously sold CEG share for is USD 284.341 so the ETF has sold 378 shares on 2025-11-25 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -450 @ USD 297.77 | USD -133,997 | The ETF sold 450 shares of CB on 2025-11-25. The shares were previously bought for an average price of USD 281.547. The Chubb Ltd shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 7,300 The average price that the ETF previously sold CB share for is USD 282.614 so the ETF has sold 450 shares on 2025-11-25 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -153 @ USD 889.28 | USD -136,060 | The ETF sold 153 shares of MCK on 2025-11-25. The shares were previously bought for an average price of USD 617.632. The McKesson Corporation shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of USD 41,562 The average price that the ETF previously sold MCK share for is USD 672.873 so the ETF has sold 153 shares on 2025-11-25 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -1,134 @ USD 127.39 | USD -144,460 | The ETF sold 1134 shares of PLD on 2025-11-25. The shares were previously bought for an average price of USD 110.287. The Prologis Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 19,395 The average price that the ETF previously sold PLD share for is USD 112.932 so the ETF has sold 1134 shares on 2025-11-25 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -774 @ USD 191.02 | USD -147,849 | The ETF sold 774 shares of HON on 2025-11-25. The shares were previously bought for an average price of USD 215.258. The Honeywell International Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,760 The average price that the ETF previously sold HON share for is USD 211.582 which is higher than the selling price of USD 191.02 on 2025-11-25. |
| PANW - Palo Alto Networks Inc | SELL | -810 @ USD 186.27 | USD -150,879 | The ETF sold 810 shares of PANW on 2025-11-25. The shares were previously bought for an average price of USD 205.04. The Palo Alto Networks Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,204 The average price that the ETF previously sold PANW share for is USD 194.524 which is higher than the selling price of USD 186.27 on 2025-11-25. |
| ADI - Analog Devices Inc | SELL | -603 @ USD 252.02 | USD -151,968 | The ETF sold 603 shares of ADI on 2025-11-25. The shares were previously bought for an average price of USD 214.721. The Analog Devices Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 22,491 The average price that the ETF previously sold ADI share for is USD 219.556 so the ETF has sold 603 shares on 2025-11-25 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -297 @ USD 512.34 | USD -152,165 | The ETF sold 297 shares of CRWD on 2025-11-25. The shares were previously bought for an average price of USD 375.047. The Crowdstrike Holdings Inc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 40,776 The average price that the ETF previously sold CRWD share for is USD 426.97 so the ETF has sold 297 shares on 2025-11-25 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -306 @ USD 498.13 | USD -152,428 | The ETF sold 306 shares of DE on 2025-11-25. The shares were previously bought for an average price of USD 443.186. The Deere & Company shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 16,813 The average price that the ETF previously sold DE share for is USD 473.869 so the ETF has sold 306 shares on 2025-11-25 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -414 @ USD 375.08 | USD -155,283 | The ETF sold 414 shares of SYK on 2025-11-25. The shares were previously bought for an average price of USD 372.461. The Stryker Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,084 The average price that the ETF previously sold SYK share for is USD 375.446 which is higher than the selling price of USD 375.08 on 2025-11-25. |
| ANET - Arista Networks | SELL | -1,251 @ USD 125.04 | USD -156,425 | The ETF sold 1251 shares of ANET on 2025-11-25. The shares were previously bought for an average price of USD 107.666. The Arista Networks shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 21,735 The average price that the ETF previously sold ANET share for is USD 108.357 so the ETF has sold 1251 shares on 2025-11-25 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -468 @ USD 336.65 | USD -157,552 | The ETF sold 468 shares of ETN on 2025-11-25. The shares were previously bought for an average price of USD 332.82. The Eaton Corporation PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,792 The average price that the ETF previously sold ETN share for is USD 328.399 so the ETF has sold 468 shares on 2025-11-25 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -711 @ USD 226.41 | USD -160,978 | The ETF sold 711 shares of PGR on 2025-11-25. The shares were previously bought for an average price of USD 257.194. The Progressive Corp shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,887 The average price that the ETF previously sold PGR share for is USD 257.038 which is higher than the selling price of USD 226.41 on 2025-11-25. |
| PGR - Progressive Corp | SELL | -711 @ USD 226.41 | USD -160,978 | The ETF sold 711 shares of PGR on 2025-11-25. The shares were previously bought for an average price of USD 257.194. The Progressive Corp shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,887 The average price that the ETF previously sold PGR share for is USD 257.038 which is higher than the selling price of USD 226.41 on 2025-11-25. |
| LOW - Lowe's Companies Inc | SELL | -684 @ USD 238.1 | USD -162,860 | The ETF sold 684 shares of LOW on 2025-11-25. The shares were previously bought for an average price of USD 249.294. The Lowe's Companies Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,657 The average price that the ETF previously sold LOW share for is USD 237.241 so the ETF has sold 684 shares on 2025-11-25 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -513 @ USD 319.55 | USD -163,929 | The ETF sold 513 shares of ADBE on 2025-11-25. The shares were previously bought for an average price of USD 440.818. The Adobe Systems Incorporated shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 62,210 The average price that the ETF previously sold ADBE share for is USD 392.376 which is higher than the selling price of USD 319.55 on 2025-11-25. |
| MDT - Medtronic PLC | SELL | -1,557 @ USD 105.35 | USD -164,030 | The ETF sold 1557 shares of MDT on 2025-11-25. The shares were previously bought for an average price of USD 87.218. The Medtronic PLC shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 28,232 The average price that the ETF previously sold MDT share for is USD 90.4665 so the ETF has sold 1557 shares on 2025-11-25 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -720 @ USD 229.13 | USD -164,974 | The ETF sold 720 shares of UNP on 2025-11-25. The shares were previously bought for an average price of USD 232.683. The Union Pacific Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,558 The average price that the ETF previously sold UNP share for is USD 229.436 which is higher than the selling price of USD 229.13 on 2025-11-25. |
| WELL - HANACTWELLETFP | SELL | -810 @ USD 204.59 | USD -165,718 | The ETF sold 810 shares of WELL on 2025-11-25. The shares were previously bought for an average price of USD 151.006. The HANACTWELLETFP shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 43,403 The average price that the ETF previously sold WELL share for is USD 157.27 so the ETF has sold 810 shares on 2025-11-25 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -774 @ USD 214.45 | USD -165,984 | The ETF sold 774 shares of COF on 2025-11-25. The shares were previously bought for an average price of USD 196.158. The Capital One Financial Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 14,158 The average price that the ETF previously sold COF share for is USD 197.99 so the ETF has sold 774 shares on 2025-11-25 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -774 @ USD 214.45 | USD -165,984 | The ETF sold 774 shares of COF on 2025-11-25. The shares were previously bought for an average price of USD 196.158. The Cofinimmo SA shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 14,158 The average price that the ETF previously sold COF share for is USD 197.99 so the ETF has sold 774 shares on 2025-11-25 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -918 @ USD 182.44 | USD -167,480 | The ETF sold 918 shares of BA on 2025-11-25. The shares were previously bought for an average price of USD 159.892. The BAE Systems plc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 20,699 The average price that the ETF previously sold BA share for is USD 187.723 which is higher than the selling price of USD 182.44 on 2025-11-25. |
| BLK - BlackRock Inc | SELL | -171 @ USD 1029.77 | USD -176,091 | The ETF sold 171 shares of BLK on 2025-11-25. The shares were previously bought for an average price of USD 1005.53. The BlackRock Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 4,145 The average price that the ETF previously sold BLK share for is USD 1021.91 so the ETF has sold 171 shares on 2025-11-25 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -36 @ USD 4906.24 | USD -176,625 | The ETF sold 36 shares of BKNG on 2025-11-25. The shares were previously bought for an average price of USD 4866.28. The Booking Holdings Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,439 The average price that the ETF previously sold BKNG share for is USD 5076.64 which is higher than the selling price of USD 4906.24 on 2025-11-25. |
| PFE - Pfizer Inc | SELL | -6,930 @ USD 25.72 | USD -178,240 | The ETF sold 6930 shares of PFE on 2025-11-25. The shares were previously bought for an average price of USD 25.4956. The Pfizer Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,555 The average price that the ETF previously sold PFE share for is USD 24.794 so the ETF has sold 6930 shares on 2025-11-25 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -774 @ USD 230.77 | USD -178,616 | The ETF sold 774 shares of DHR on 2025-11-25. The shares were previously bought for an average price of USD 221.873. The Danaher Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 6,886 The average price that the ETF previously sold DHR share for is USD 204.842 so the ETF has sold 774 shares on 2025-11-25 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -774 @ USD 230.77 | USD -178,616 | The ETF sold 774 shares of DHR on 2025-11-25. The shares were previously bought for an average price of USD 221.873. The Danaher Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 6,886 The average price that the ETF previously sold DHR share for is USD 204.842 so the ETF has sold 774 shares on 2025-11-25 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,107 @ USD 161.77 | USD -179,079 | The ETF sold 1107 shares of TXN on 2025-11-25. The shares were previously bought for an average price of USD 191.413. The Texas Instruments Incorporated shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32,815 The average price that the ETF previously sold TXN share for is USD 181.221 which is higher than the selling price of USD 161.77 on 2025-11-25. |
| APP - Applovin Corp | SELL | -324 @ USD 556.03 | USD -180,154 | The ETF sold 324 shares of APP on 2025-11-25. The shares were previously bought for an average price of USD 622.795. The Applovin Corp shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,632 The average price that the ETF previously sold APP share for is USD 579.535 which is higher than the selling price of USD 556.03 on 2025-11-25. |
| BSX - Boston Scientific Corporation | SELL | -1,800 @ USD 101.36 | USD -182,448 | The ETF sold 1800 shares of BSX on 2025-11-25. The shares were previously bought for an average price of USD 94.0061. The Boston Scientific Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 13,237 The average price that the ETF previously sold BSX share for is USD 99.9422 so the ETF has sold 1800 shares on 2025-11-25 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,800 @ USD 101.36 | USD -182,448 | The ETF sold 1800 shares of BSX on 2025-11-25. The shares were previously bought for an average price of USD 94.0061. The MULSTRXSSXIMETFP shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 13,237 The average price that the ETF previously sold BSX share for is USD 99.9422 so the ETF has sold 1800 shares on 2025-11-25 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -324 @ USD 572.56 | USD -185,509 | The ETF sold 324 shares of GEV on 2025-11-25. The shares were previously bought for an average price of USD 356.227. The GE Vernova LLC shares were sold for 60.7% higher than average price of previous purchases. This sale made a profit of USD 70,092 The average price that the ETF previously sold GEV share for is USD 461.128 so the ETF has sold 324 shares on 2025-11-25 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -162 @ USD 1145.89 | USD -185,634 | The ETF sold 162 shares of KLAC on 2025-11-25. The shares were previously bought for an average price of USD 702.582. The KLA-Tencor Corporation shares were sold for 63.1% higher than average price of previous purchases. This sale made a profit of USD 71,816 The average price that the ETF previously sold KLAC share for is USD 830.032 so the ETF has sold 162 shares on 2025-11-25 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -378 @ USD 494.19 | USD -186,804 | The ETF sold 378 shares of SPGI on 2025-11-25. The shares were previously bought for an average price of USD 498.446. The S&P Global Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,609 The average price that the ETF previously sold SPGI share for is USD 506.807 which is higher than the selling price of USD 494.19 on 2025-11-25. |
| ACN - Accenture plc | SELL | -756 @ USD 249.23 | USD -188,418 | The ETF sold 756 shares of ACN on 2025-11-25. The shares were previously bought for an average price of USD 333.601. The Accenture plc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 63,784 The average price that the ETF previously sold ACN share for is USD 298.235 which is higher than the selling price of USD 249.23 on 2025-11-25. |
| SCHW - Charles Schwab Corp | SELL | -2,079 @ USD 90.74 | USD -188,648 | The ETF sold 2079 shares of SCHW on 2025-11-25. The shares were previously bought for an average price of USD 81.1218. The Charles Schwab Corp shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 19,996 The average price that the ETF previously sold SCHW share for is USD 85.1357 so the ETF has sold 2079 shares on 2025-11-25 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -5,337 @ USD 35.83 | USD -191,225 | The ETF sold 5337 shares of INTC on 2025-11-25. The shares were previously bought for an average price of USD 21.8784. The Intel Corporation shares were sold for 63.8% higher than average price of previous purchases. This sale made a profit of USD 74,460 The average price that the ETF previously sold INTC share for is USD 24.1228 so the ETF has sold 5337 shares on 2025-11-25 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,512 @ USD 127.12 | USD -192,205 | The ETF sold 1512 shares of GILD on 2025-11-25. The shares were previously bought for an average price of USD 98.33. The Guild Esports Plc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 43,530 The average price that the ETF previously sold GILD share for is USD 110.489 so the ETF has sold 1512 shares on 2025-11-25 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -1,485 @ USD 137.81 | USD -204,648 | The ETF sold 1485 shares of APH on 2025-11-25. The shares were previously bought for an average price of USD 75.6338. The Alliance Pharma plc shares were sold for 82.2% higher than average price of previous purchases. This sale made a profit of USD 92,332 The average price that the ETF previously sold APH share for is USD 88.085 so the ETF has sold 1485 shares on 2025-11-25 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -1,359 @ USD 152.39 | USD -207,098 | The ETF sold 1359 shares of TJX on 2025-11-25. The shares were previously bought for an average price of USD 121.36. The The TJX Companies Inc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 42,170 The average price that the ETF previously sold TJX share for is USD 128.866 so the ETF has sold 1359 shares on 2025-11-25 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -252 @ USD 825.31 | USD -207,978 | The ETF sold 252 shares of NOW on 2025-11-25. The shares were previously bought for an average price of USD 961.4. The ServiceNow Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 34,295 The average price that the ETF previously sold NOW share for is USD 915.001 which is higher than the selling price of USD 825.31 on 2025-11-25. |
| VZ - Verizon Communications Inc | SELL | -5,130 @ USD 40.59 | USD -208,227 | The ETF sold 5130 shares of VZ on 2025-11-25. The shares were previously bought for an average price of USD 41.964. The Verizon Communications Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,049 The average price that the ETF previously sold VZ share for is USD 42.5098 which is higher than the selling price of USD 40.59 on 2025-11-25. |
| NEE - Nextera Energy Inc | SELL | -2,502 @ USD 84.83 | USD -212,245 | The ETF sold 2502 shares of NEE on 2025-11-25. The shares were previously bought for an average price of USD 73.0227. The Nextera Energy Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 29,542 The average price that the ETF previously sold NEE share for is USD 73.5182 so the ETF has sold 2502 shares on 2025-11-25 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -2,502 @ USD 84.83 | USD -212,245 | The ETF sold 2502 shares of NEE on 2025-11-25. The shares were previously bought for an average price of USD 73.0227. The Nine Entertainment Co. Holdings Ltd shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 29,542 The average price that the ETF previously sold NEE share for is USD 73.5182 so the ETF has sold 2502 shares on 2025-11-25 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -2,538 @ USD 83.69 | USD -212,405 | The ETF sold 2538 shares of UBER on 2025-11-25. The shares were previously bought for an average price of USD 73.9969. The Uber Technologies Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 24,601 The average price that the ETF previously sold UBER share for is USD 82.2955 so the ETF has sold 2538 shares on 2025-11-25 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -1,305 @ USD 163.3 | USD -213,107 | The ETF sold 1305 shares of QCOM on 2025-11-25. 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 6,101 The average price that the ETF previously sold QCOM share for is USD 158.871 so the ETF has sold 1305 shares on 2025-11-25 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -333 @ USD 648.07 | USD -215,807 | The ETF sold 333 shares of INTU on 2025-11-25. The shares were previously bought for an average price of USD 636.762. The Intuit Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 3,766 The average price that the ETF previously sold INTU share for is USD 651.435 which is higher than the selling price of USD 648.07 on 2025-11-25. |
| AMGN - Amgen Inc | SELL | -648 @ USD 341.11 | USD -221,039 | The ETF sold 648 shares of AMGN on 2025-11-25. The shares were previously bought for an average price of USD 295.077. The Amgen Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 29,829 The average price that the ETF previously sold AMGN share for is USD 297.3 so the ETF has sold 648 shares on 2025-11-25 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -8,703 @ USD 25.86 | USD -225,060 | The ETF sold 8703 shares of T on 2025-11-25. The shares were previously bought for an average price of USD 24.5438. The AT&T Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 11,455 The average price that the ETF previously sold T share for is USD 26.6134 which is higher than the selling price of USD 25.86 on 2025-11-25. |
| DIS - Distil Plc | SELL | -2,187 @ USD 103.31 | USD -225,939 | The ETF sold 2187 shares of DIS on 2025-11-25. The shares were previously bought for an average price of USD 103.353. The Distil Plc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold DIS share for is USD 108.299 which is higher than the selling price of USD 103.31 on 2025-11-25. |
| C - Citigroup Inc | SELL | -2,241 @ USD 101.17 | USD -226,722 | The ETF sold 2241 shares of C on 2025-11-25. The shares were previously bought for an average price of USD 71.0682. The Citigroup Inc shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 67,458 The average price that the ETF previously sold C share for is USD 82.3276 so the ETF has sold 2241 shares on 2025-11-25 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -567 @ USD 407.85 | USD -231,251 | The ETF sold 567 shares of LIN on 2025-11-25. The shares were previously bought for an average price of USD 452.956. The Linde plc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 25,575 The average price that the ETF previously sold LIN share for is USD 452.733 which is higher than the selling price of USD 407.85 on 2025-11-25. |
| LRCX - Lam Research Corp | SELL | -1,539 @ USD 151.93 | USD -233,820 | The ETF sold 1539 shares of LRCX on 2025-11-25. The shares were previously bought for an average price of USD 77.5462. The Lam Research Corp shares were sold for 95.9% higher than average price of previous purchases. This sale made a profit of USD 114,477 The average price that the ETF previously sold LRCX share for is USD 95.235 so the ETF has sold 1539 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -972 @ USD 242.46 | USD -235,671 | The ETF sold 972 shares of AMAT on 2025-11-25. The shares were previously bought for an average price of USD 172.104. The Amati AIM VCT plc shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of USD 68,386 The average price that the ETF previously sold AMAT share for is USD 176.122 so the ETF has sold 972 shares on 2025-11-25 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -657 @ USD 362.64 | USD -238,254 | The ETF sold 657 shares of AXP on 2025-11-25. The shares were previously bought for an average price of USD 285.684. The American Express Company shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 50,560 The average price that the ETF previously sold AXP share for is USD 305.103 so the ETF has sold 657 shares on 2025-11-25 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,665 @ USD 146.11 | USD -243,273 | The ETF sold 1665 shares of PEP on 2025-11-25. The shares were previously bought for an average price of USD 153.26. The PepsiCo Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,905 The average price that the ETF previously sold PEP share for is USD 145.602 so the ETF has sold 1665 shares on 2025-11-25 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -1,476 @ USD 165.43 | USD -244,175 | The ETF sold 1476 shares of MS on 2025-11-25. The shares were previously bought for an average price of USD 125.701. The Morgan Stanley shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 58,640 The average price that the ETF previously sold MS share for is USD 136.935 so the ETF has sold 1476 shares on 2025-11-25 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -432 @ USD 578.87 | USD -250,072 | The ETF sold 432 shares of ISRG on 2025-11-25. The shares were previously bought for an average price of USD 521.282. The Intuitive Surgical Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 24,878 The average price that the ETF previously sold ISRG share for is USD 518.741 so the ETF has sold 432 shares on 2025-11-25 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -864 @ USD 310.45 | USD -268,229 | The ETF sold 864 shares of MCD on 2025-11-25. The shares were previously bought for an average price of USD 298.122. The McDonald’s Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 10,651 The average price that the ETF previously sold MCD share for is USD 303.773 so the ETF has sold 864 shares on 2025-11-25 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -2,115 @ USD 128.05 | USD -270,826 | The ETF sold 2115 shares of ABT on 2025-11-25. The shares were previously bought for an average price of USD 122.604. The Abbott Laboratories shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 11,518 The average price that the ETF previously sold ABT share for is USD 129.434 which is higher than the selling price of USD 128.05 on 2025-11-25. |
| CRM - Salesforce.com Inc | SELL | -1,161 @ USD 234.12 | USD -271,813 | The ETF sold 1161 shares of CRM on 2025-11-25. The shares were previously bought for an average price of USD 297.002. The Salesforce.com Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 73,006 The average price that the ETF previously sold CRM share for is USD 281.164 which is higher than the selling price of USD 234.12 on 2025-11-25. |
| TMO - Time Out Group plc | SELL | -459 @ USD 597.78 | USD -274,381 | The ETF sold 459 shares of TMO on 2025-11-25. The shares were previously bought for an average price of USD 511.376. The Time Out Group plc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 39,659 The average price that the ETF previously sold TMO share for is USD 485.382 so the ETF has sold 459 shares on 2025-11-25 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -1,620 @ USD 172.15 | USD -278,883 | The ETF sold 1620 shares of RTX on 2025-11-25. The shares were previously bought for an average price of USD 127.404. The Raytheon Technologies Corp shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 72,489 The average price that the ETF previously sold RTX share for is USD 140.437 so the ETF has sold 1620 shares on 2025-11-25 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -369 @ USD 802.32 | USD -296,056 | The ETF sold 369 shares of GS on 2025-11-25. The shares were previously bought for an average price of USD 579.856. The Goldman Sachs Group Inc shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 82,089 The average price that the ETF previously sold GS share for is USD 651.601 so the ETF has sold 369 shares on 2025-11-25 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -1,890 @ USD 157.41 | USD -297,505 | The ETF sold 1890 shares of PM on 2025-11-25. The shares were previously bought for an average price of USD 141.509. The Philip Morris International Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 30,053 The average price that the ETF previously sold PM share for is USD 156.59 so the ETF has sold 1890 shares on 2025-11-25 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -1,359 @ USD 224.53 | USD -305,136 | The ETF sold 1359 shares of MU on 2025-11-25. The shares were previously bought for an average price of USD 101.104. The Micron Technology Inc shares were sold for 122.1% higher than average price of previous purchases. This sale made a profit of USD 167,736 The average price that the ETF previously sold MU share for is USD 121.307 so the ETF has sold 1359 shares on 2025-11-25 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -3,033 @ USD 105.66 | USD -320,467 | The ETF sold 3033 shares of MRK on 2025-11-25. The shares were previously bought for an average price of USD 93.3231. The Marks Electrical Group PLC shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 37,418 The average price that the ETF previously sold MRK share for is USD 86.0018 so the ETF has sold 3033 shares on 2025-11-25 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -3,033 @ USD 105.66 | USD -320,467 | The ETF sold 3033 shares of MRK on 2025-11-25. The shares were previously bought for an average price of USD 93.3231. The Merck & Company Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 37,418 The average price that the ETF previously sold MRK share for is USD 86.0018 so the ETF has sold 3033 shares on 2025-11-25 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -567 @ USD 566.61 | USD -321,268 | The ETF sold 567 shares of CAT on 2025-11-25. The shares were previously bought for an average price of USD 369.69. The Caterpillar Inc. shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of USD 111,654 The average price that the ETF previously sold CAT share for is USD 386.572 so the ETF has sold 567 shares on 2025-11-25 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -3,888 @ USD 85.1 | USD -330,869 | The ETF sold 3888 shares of WFC on 2025-11-25. The shares were previously bought for an average price of USD 71.6955. The Wells Fargo & Company shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 52,117 The average price that the ETF previously sold WFC share for is USD 75.5961 so the ETF has sold 3888 shares on 2025-11-25 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -4,698 @ USD 72.61 | USD -341,122 | The ETF sold 4698 shares of KO on 2025-11-25. The shares were previously bought for an average price of USD 66.3729. The The Coca-Cola Company shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 29,302 The average price that the ETF previously sold KO share for is USD 69.2307 so the ETF has sold 4698 shares on 2025-11-25 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -1,125 @ USD 304.48 | USD -342,540 | The ETF sold 1125 shares of IBM on 2025-11-25. The shares were previously bought for an average price of USD 236.044. The International Business Machines shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 76,991 The average price that the ETF previously sold IBM share for is USD 256.855 so the ETF has sold 1125 shares on 2025-11-25 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -2,331 @ USD 148.53 | USD -346,223 | The ETF sold 2331 shares of CVX on 2025-11-25. The shares were previously bought for an average price of USD 150.808. The Chevron Corp shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,310 The average price that the ETF previously sold CVX share for is USD 150.341 which is higher than the selling price of USD 148.53 on 2025-11-25. |
| UNH - UnitedHealth Group Incorporated | SELL | -1,098 @ USD 326.28 | USD -358,255 | The ETF sold 1098 shares of UNH on 2025-11-25. The shares were previously bought for an average price of USD 524.043. The UnitedHealth Group Incorporated shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of USD 217,144 The average price that the ETF previously sold UNH share for is USD 397.138 which is higher than the selling price of USD 326.28 on 2025-11-25. |
| CSCO - Cisco Systems Inc | SELL | -4,797 @ USD 76.32 | USD -366,107 | The ETF sold 4797 shares of CSCO on 2025-11-25. The shares were previously bought for an average price of USD 59.2657. The Cisco Systems Inc shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 81,809 The average price that the ETF previously sold CSCO share for is USD 64.1932 so the ETF has sold 4797 shares on 2025-11-25 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -1,278 @ USD 293.44 | USD -375,016 | The ETF sold 1278 shares of GE on 2025-11-25. The shares were previously bought for an average price of USD 192.967. The GE Aerospace shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of USD 128,404 The average price that the ETF previously sold GE share for is USD 233.811 so the ETF has sold 1278 shares on 2025-11-25 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -2,007 @ USD 197.03 | USD -395,439 | The ETF sold 2007 shares of ORCL on 2025-11-25. The shares were previously bought for an average price of USD 190.494. The Oracle Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 13,118 The average price that the ETF previously sold ORCL share for is USD 188.899 so the ETF has sold 2007 shares on 2025-11-25 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -3,058 @ USD 131.08 | USD -400,843 | The ETF sold 3058 shares of LEN on 2025-11-25. The shares were previously bought for an average price of USD 142.566. The Lennar Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35,124 The average price that the ETF previously sold LEN share for is USD 122.52 so the ETF has sold 3058 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,962 @ USD 206.13 | USD -404,427 | The ETF sold 1962 shares of AMD on 2025-11-25. The shares were previously bought for an average price of USD 128.034. The Advanced Micro Devices Inc shares were sold for 61.0% higher than average price of previous purchases. This sale made a profit of USD 153,224 The average price that the ETF previously sold AMD share for is USD 141.631 so the ETF has sold 1962 shares on 2025-11-25 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -2,835 @ USD 148.49 | USD -420,969 | The ETF sold 2835 shares of PG on 2025-11-25. The shares were previously bought for an average price of USD 165.838. The Procter & Gamble Company shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 49,182 The average price that the ETF previously sold PG share for is USD 161.692 which is higher than the selling price of USD 148.49 on 2025-11-25. |
| HD - Home Depot Inc | SELL | -1,206 @ USD 351.07 | USD -423,390 | The ETF sold 1206 shares of HD on 2025-11-25. The shares were previously bought for an average price of USD 386.929. The Home Depot Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 43,246 The average price that the ETF previously sold HD share for is USD 381.546 which is higher than the selling price of USD 351.07 on 2025-11-25. |
| BAC - Bank of America Corp | SELL | -8,253 @ USD 52.48 | USD -433,117 | The ETF sold 8253 shares of BAC on 2025-11-25. The shares were previously bought for an average price of USD 46.3038. The Bank of America Corp shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 50,972 The average price that the ETF previously sold BAC share for is USD 44.6835 so the ETF has sold 8253 shares on 2025-11-25 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -2,754 @ USD 163.55 | USD -450,417 | The ETF sold 2754 shares of PLTR on 2025-11-25. The shares were previously bought for an average price of USD 125.712. The Palantir Technologies Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 104,206 The average price that the ETF previously sold PLTR share for is USD 124.435 so the ETF has sold 2754 shares on 2025-11-25 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -531 @ USD 894.33 | USD -474,889 | The ETF sold 531 shares of COST on 2025-11-25. The shares were previously bought for an average price of USD 941.302. The Costain Group PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 24,942 The average price that the ETF previously sold COST share for is USD 972.72 which is higher than the selling price of USD 894.33 on 2025-11-25. |
| ABBV - AbbVie Inc | SELL | -2,133 @ USD 231.8 | USD -494,429 | The ETF sold 2133 shares of ABBV on 2025-11-25. The shares were previously bought for an average price of USD 187.595. The AbbVie Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 94,289 The average price that the ETF previously sold ABBV share for is USD 201.557 so the ETF has sold 2133 shares on 2025-11-25 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -5,139 @ USD 104.4 | USD -536,512 | The ETF sold 5139 shares of NFLX on 2025-11-25. 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 63,333 The average price that the ETF previously sold NFLX share for is USD 899.916 which is higher than the selling price of USD 104.4 on 2025-11-25. |
| MA - Mastercard Inc | SELL | -999 @ USD 546.47 | USD -545,924 | The ETF sold 999 shares of MA on 2025-11-25. The shares were previously bought for an average price of USD 533.726. The Mastercard Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 12,731 The average price that the ETF previously sold MA share for is USD 547.515 which is higher than the selling price of USD 546.47 on 2025-11-25. |
| WMT - Walmart Inc | SELL | -5,310 @ USD 107 | USD -568,170 | The ETF sold 5310 shares of WMT on 2025-11-25. The shares were previously bought for an average price of USD 90.9805. The Walmart Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 85,064 The average price that the ETF previously sold WMT share for is USD 96.4517 so the ETF has sold 5310 shares on 2025-11-25 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -5,157 @ USD 114.51 | USD -590,528 | The ETF sold 5157 shares of XOM on 2025-11-25. The shares were previously bought for an average price of USD 113.415. The Exxon Mobil Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 5,647 The average price that the ETF previously sold XOM share for is USD 110.789 so the ETF has sold 5157 shares on 2025-11-25 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -2,907 @ USD 206.67 | USD -600,790 | The ETF sold 2907 shares of JNJ on 2025-11-25. The shares were previously bought for an average price of USD 155.718. The Johnson & Johnson shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 148,117 The average price that the ETF previously sold JNJ share for is USD 165.642 so the ETF has sold 2907 shares on 2025-11-25 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -2,052 @ USD 334.53 | USD -686,456 | The ETF sold 2052 shares of V on 2025-11-25. The shares were previously bought for an average price of USD 319.268. The Visa Inc. Class A shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 31,318 The average price that the ETF previously sold V share for is USD 339.066 which is higher than the selling price of USD 334.53 on 2025-11-25. |
| JPM - JPMorgan Chase & Co | SELL | -3,321 @ USD 303 | USD -1,006,263 | The ETF sold 3321 shares of JPM on 2025-11-25. The shares were previously bought for an average price of USD 245.376. The JPMorgan Chase & Co shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 191,369 The average price that the ETF previously sold JPM share for is USD 267.884 so the ETF has sold 3321 shares on 2025-11-25 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -963 @ USD 1109.94 | USD -1,068,872 | The ETF sold 963 shares of LLY on 2025-11-25. The shares were previously bought for an average price of USD 796.449. The Eli Lilly and Company shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 301,892 The average price that the ETF previously sold LLY share for is USD 812.199 so the ETF has sold 963 shares on 2025-11-25 at a higher price than the previous selling average. |
| BRKB - | SELL | -2,214 @ USD 508.57 | USD -1,125,974 | The ETF sold 2214 shares of BRKB on 2025-11-25. The shares were previously bought for an average price of USD 479.129. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 65,182 The average price that the ETF previously sold BRKB share for is USD 491.841 so the ETF has sold 2214 shares on 2025-11-25 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -3,384 @ USD 419.4 | USD -1,419,250 | The ETF sold 3384 shares of TSLA on 2025-11-25. The shares were previously bought for an average price of USD 320.224. The 1X TSLA shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 335,612 The average price that the ETF previously sold TSLA share for is USD 333.967 so the ETF has sold 3384 shares on 2025-11-25 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -2,619 @ USD 636.22 | USD -1,666,260 | The ETF sold 2619 shares of META on 2025-11-25. The shares were previously bought for an average price of USD 601.144. The Meta Platforms Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 91,864 The average price that the ETF previously sold META share for is USD 660.755 which is higher than the selling price of USD 636.22 on 2025-11-25. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -5,634 @ USD 323.64 | USD -1,823,388 | The ETF sold 5634 shares of GOOG on 2025-11-25. 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 83.7% higher than average price of previous purchases. This sale made a profit of USD 830,632 The average price that the ETF previously sold GOOG share for is USD 194.837 so the ETF has sold 5634 shares on 2025-11-25 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -5,634 @ USD 323.64 | USD -1,823,388 | The ETF sold 5634 shares of GOOG on 2025-11-25. The shares were previously bought for an average price of USD 176.208. The 1X GOOG shares were sold for 83.7% higher than average price of previous purchases. This sale made a profit of USD 830,632 The average price that the ETF previously sold GOOG share for is USD 194.837 so the ETF has sold 5634 shares on 2025-11-25 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -5,679 @ USD 385.03 | USD -2,186,585 | The ETF sold 5679 shares of AVGO on 2025-11-25. The shares were previously bought for an average price of USD 201.029. The Broadcom Inc shares were sold for 91.5% higher than average price of previous purchases. This sale made a profit of USD 1,044,942 The average price that the ETF previously sold AVGO share for is USD 247.812 so the ETF has sold 5679 shares on 2025-11-25 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -7,020 @ USD 323.44 | USD -2,270,549 | The ETF sold 7020 shares of GOOGL on 2025-11-25. The shares were previously bought for an average price of USD 174.606. The Alphabet Inc Class A shares were sold for 85.2% higher than average price of previous purchases. This sale made a profit of USD 1,044,815 The average price that the ETF previously sold GOOGL share for is USD 193.979 so the ETF has sold 7020 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -11,718 @ USD 229.67 | USD -2,691,273 | The ETF sold 11718 shares of AMZN on 2025-11-25. The shares were previously bought for an average price of USD 208.056. The Amazon.com Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 253,273 The average price that the ETF previously sold AMZN share for is USD 213.592 so the ETF has sold 11718 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -11,718 @ USD 229.67 | USD -2,691,273 | The ETF sold 11718 shares of AMZN on 2025-11-25. The shares were previously bought for an average price of USD 208.056. The 1X AMZN shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 253,273 The average price that the ETF previously sold AMZN share for is USD 213.592 so the ETF has sold 11718 shares on 2025-11-25 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -8,973 @ USD 476.99 | USD -4,280,031 | The ETF sold 8973 shares of MSFT on 2025-11-25. The shares were previously bought for an average price of USD 422.185. The Microsoft Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 491,765 The average price that the ETF previously sold MSFT share for is USD 449.37 so the ETF has sold 8973 shares on 2025-11-25 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -17,910 @ USD 276.97 | USD -4,960,533 | The ETF sold 17910 shares of AAPL on 2025-11-25. The shares were previously bought for an average price of USD 221.723. The Apple Inc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 989,474 The average price that the ETF previously sold AAPL share for is USD 230.375 so the ETF has sold 17910 shares on 2025-11-25 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -29,448 @ USD 177.82 | USD -5,236,443 | The ETF sold 29448 shares of NVDA on 2025-11-25. The shares were previously bought for an average price of USD 134.316. The NVIDIA Corporation shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 1,281,106 The average price that the ETF previously sold NVDA share for is USD 144.272 so the ETF has sold 29448 shares on 2025-11-25 at a higher price than the previous selling average. |