| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| OMC - Omnicom Group Inc | BUY | 43,971 @ USD 72.01 | USD 3,166,352 | The ETF bought 43971 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 72.01 compared to the previous average buy price of 89.4995. This is -19.5% lower than average price of previous purchases of OMC. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 454.91 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.91. The average price that AMP shares were previous bought at was USD 521.918. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 68,903 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 454.91 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.91. The average price that AMP shares were previous bought at was USD 521.918. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 68,903 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7517.09 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7517.09. The average price that NVR shares were previous bought at was USD 9114.26. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 64,794 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NWS - News Corp B | SELL | -15 @ USD 28.98 | USD -435 | The ETF sold 15 shares of NWS on 2025-12-01. The shares were previously bought for an average price of USD 30.8911. The News Corp B shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold NWS share for is USD 31.4554 which is higher than the selling price of USD 28.98 on 2025-12-01. |
| NWS - NWS Holdings Limited | SELL | -15 @ USD 28.98 | USD -435 | The ETF sold 15 shares of NWS on 2025-12-01. The shares were previously bought for an average price of USD 30.8911. The NWS Holdings Limited shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold NWS share for is USD 31.4554 which is higher than the selling price of USD 28.98 on 2025-12-01. |
| DVA - DaVita HealthCare Partners Inc | SELL | -5 @ USD 119.24 | USD -596 | The ETF sold 5 shares of DVA on 2025-12-01. The shares were previously bought for an average price of USD 152.115. The DaVita HealthCare Partners Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold DVA share for is USD 140.703 which is higher than the selling price of USD 119.24 on 2025-12-01. |
| BFB - | SELL | -24 @ USD 29.72 | USD -713 | The ETF sold 24 shares of BFB on 2025-12-01. The shares were previously bought for an average price of USD 37.6582. The shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold BFB share for is USD 30.5042 which is higher than the selling price of USD 29.72 on 2025-12-01. |
| MHK - Mohawk Industries Inc | SELL | -7 @ USD 115.45 | USD -808 | The ETF sold 7 shares of MHK on 2025-12-01. The shares were previously bought for an average price of USD 124.628. The Mohawk Industries Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold MHK share for is USD 119.537 which is higher than the selling price of USD 115.45 on 2025-12-01. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -7 @ USD 115.45 | USD -808 | The ETF sold 7 shares of MHK on 2025-12-01. The shares were previously bought for an average price of USD 124.628. The MAG INTERACTIVE AB (PUBL) shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold MHK share for is USD 119.537 which is higher than the selling price of USD 115.45 on 2025-12-01. |
| CPB - Campbell Soup Company Common Stock | SELL | -27 @ USD 30.59 | USD -826 | The ETF sold 27 shares of CPB on 2025-12-01. The shares were previously bought for an average price of USD 41.1148. The Campbell Soup Company Common Stock shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 284 The average price that the ETF previously sold CPB share for is USD 35.7085 which is higher than the selling price of USD 30.59 on 2025-12-01. |
| ERIE - Erie Indemnity Company | SELL | -3 @ USD 293.76 | USD -881 | The ETF sold 3 shares of ERIE on 2025-12-01. The shares were previously bought for an average price of USD 407.492. The Erie Indemnity Company shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 341 The average price that the ETF previously sold ERIE share for is USD 371.035 which is higher than the selling price of USD 293.76 on 2025-12-01. |
| HRL - Hormel Foods Corporation | SELL | -39 @ USD 23.3 | USD -909 | The ETF sold 39 shares of HRL on 2025-12-01. The shares were previously bought for an average price of USD 30.2674. The Hormel Foods Corporation shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold HRL share for is USD 28.2024 which is higher than the selling price of USD 23.3 on 2025-12-01. |
| BEN - Franklin Resources Inc | SELL | -41 @ USD 22.54 | USD -924 | The ETF sold 41 shares of BEN on 2025-12-01. The shares were previously bought for an average price of USD 20.7073. The Franklin Resources Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold BEN share for is USD 21.4768 so the ETF has sold 41 shares on 2025-12-01 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -4 @ USD 243.37 | USD -973 | The ETF sold 4 shares of POOL on 2025-12-01. The shares were previously bought for an average price of USD 341.936. The Pool Corporation shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 394 The average price that the ETF previously sold POOL share for is USD 311.962 which is higher than the selling price of USD 243.37 on 2025-12-01. |
| FRT - Federal Realty Investment Trust | SELL | -10 @ USD 98.32 | USD -983 | The ETF sold 10 shares of FRT on 2025-12-01. The shares were previously bought for an average price of USD 104.78. The Federal Realty Investment Trust shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold FRT share for is USD 98.4742 which is higher than the selling price of USD 98.32 on 2025-12-01. |
| AOS - Smith AO Corporation | SELL | -15 @ USD 66.02 | USD -990 | The ETF sold 15 shares of AOS on 2025-12-01. The shares were previously bought for an average price of USD 70.2176. The Smith AO Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold AOS share for is USD 68.6569 which is higher than the selling price of USD 66.02 on 2025-12-01. |
| AOS - Amdocs Limited | SELL | -15 @ USD 66.02 | USD -990 | The ETF sold 15 shares of AOS on 2025-12-01. The shares were previously bought for an average price of USD 70.2176. The Amdocs Limited shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold AOS share for is USD 68.6569 which is higher than the selling price of USD 66.02 on 2025-12-01. |
| MGM - MGM Resorts International | SELL | -28 @ USD 35.44 | USD -992 | The ETF sold 28 shares of MGM on 2025-12-01. The shares were previously bought for an average price of USD 34.8967. The MGM Resorts International shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold MGM share for is USD 33.6672 so the ETF has sold 28 shares on 2025-12-01 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -28 @ USD 35.44 | USD -992 | The ETF sold 28 shares of MGM on 2025-12-01. The shares were previously bought for an average price of USD 34.8967. The CAPRICORN METALS LTD shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold MGM share for is USD 33.6672 so the ETF has sold 28 shares on 2025-12-01 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -7 @ USD 145 | USD -1,015 | The ETF sold 7 shares of MOH on 2025-12-01. The shares were previously bought for an average price of USD 305.371. The MOH shares were sold for -52.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,123 The average price that the ETF previously sold MOH share for is USD 274.053 which is higher than the selling price of USD 145 on 2025-12-01. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -7 @ USD 145 | USD -1,015 | The ETF sold 7 shares of MOH on 2025-12-01. 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 -52.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,123 The average price that the ETF previously sold MOH share for is USD 274.053 which is higher than the selling price of USD 145 on 2025-12-01. |
| HSIC - Henry Schein Inc | SELL | -14 @ USD 73.11 | USD -1,024 | The ETF sold 14 shares of HSIC on 2025-12-01. The shares were previously bought for an average price of USD 70.6158. The Henry Schein Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold HSIC share for is USD 69.1257 so the ETF has sold 14 shares on 2025-12-01 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -35 @ USD 29.47 | USD -1,031 | The ETF sold 35 shares of LKQ on 2025-12-01. The shares were previously bought for an average price of USD 38.3569. The LKQ Corporation shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 311 The average price that the ETF previously sold LKQ share for is USD 37.9077 which is higher than the selling price of USD 29.47 on 2025-12-01. |
| MOS - Mobile Streams Plc | SELL | -42 @ USD 24.96 | USD -1,048 | The ETF sold 42 shares of MOS on 2025-12-01. The shares were previously bought for an average price of USD 27.5749. The Mobile Streams Plc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold MOS share for is USD 28.2754 which is higher than the selling price of USD 24.96 on 2025-12-01. |
| MOS - Orange Belgium S.A | SELL | -42 @ USD 24.96 | USD -1,048 | The ETF sold 42 shares of MOS on 2025-12-01. The shares were previously bought for an average price of USD 27.5749. The Orange Belgium S.A shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold MOS share for is USD 28.2754 which is higher than the selling price of USD 24.96 on 2025-12-01. |
| TAP - Molson Coors Brewing Co Class B | SELL | -23 @ USD 46.91 | USD -1,079 | The ETF sold 23 shares of TAP on 2025-12-01. The shares were previously bought for an average price of USD 57.2761. The Molson Coors Brewing Co Class B shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 238 The average price that the ETF previously sold TAP share for is USD 54.907 which is higher than the selling price of USD 46.91 on 2025-12-01. |
| MRNA - Moderna Inc | SELL | -45 @ USD 24.16 | USD -1,087 | The ETF sold 45 shares of MRNA on 2025-12-01. The shares were previously bought for an average price of USD 38.7178. The Moderna Inc shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of USD 655 The average price that the ETF previously sold MRNA share for is USD 29.2789 which is higher than the selling price of USD 24.16 on 2025-12-01. |
| MTCH - Match Group Inc | SELL | -33 @ USD 33.75 | USD -1,114 | The ETF sold 33 shares of MTCH on 2025-12-01. The shares were previously bought for an average price of USD 32.5237. The Match Group Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold MTCH share for is USD 32.7163 so the ETF has sold 33 shares on 2025-12-01 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -21 @ USD 53.1 | USD -1,115 | The ETF sold 21 shares of ARE on 2025-12-01. The shares were previously bought for an average price of USD 97.7602. The Alexandria Real Estate Equities Inc shares were sold for -45.7% lower than average price of previous purchases. This resulted in an overall loss of USD 938 The average price that the ETF previously sold ARE share for is USD 79.0505 which is higher than the selling price of USD 53.1 on 2025-12-01. |
| LW - Lamb Weston Holdings Inc | SELL | -19 @ USD 59.5 | USD -1,131 | The ETF sold 19 shares of LW on 2025-12-01. The shares were previously bought for an average price of USD 66.4139. The Lamb Weston Holdings Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold LW share for is USD 58.7642 so the ETF has sold 19 shares on 2025-12-01 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -7 @ USD 161.81 | USD -1,133 | The ETF sold 7 shares of PAYC on 2025-12-01. The shares were previously bought for an average price of USD 215.837. The Paycom Soft shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 378 The average price that the ETF previously sold PAYC share for is USD 212.663 which is higher than the selling price of USD 161.81 on 2025-12-01. |
| CAG - ConAgra Foods Inc | SELL | -65 @ USD 17.67 | USD -1,149 | The ETF sold 65 shares of CAG on 2025-12-01. The shares were previously bought for an average price of USD 26.2689. The ConAgra Foods Inc shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 559 The average price that the ETF previously sold CAG share for is USD 22.6504 which is higher than the selling price of USD 17.67 on 2025-12-01. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -62 @ USD 18.57 | USD -1,151 | The ETF sold 62 shares of NCLH on 2025-12-01. The shares were previously bought for an average price of USD 24.3394. The Norwegian Cruise Line Holdings Ltd shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold NCLH share for is USD 21.1237 which is higher than the selling price of USD 18.57 on 2025-12-01. |
| FOX - Fox Corp Class B | SELL | -20 @ USD 59.34 | USD -1,187 | The ETF sold 20 shares of FOX on 2025-12-01. The shares were previously bought for an average price of USD 51.3614. The Fox Corp Class B shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold FOX share for is USD 51.3559 so the ETF has sold 20 shares on 2025-12-01 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -8 @ USD 149.22 | USD -1,194 | The ETF sold 8 shares of GNRC on 2025-12-01. The shares were previously bought for an average price of USD 156.471. The Generac Holdings Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold GNRC share for is USD 147.851 so the ETF has sold 8 shares on 2025-12-01 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -7 @ USD 176.09 | USD -1,233 | The ETF sold 7 shares of CRL on 2025-12-01. The shares were previously bought for an average price of USD 173.321. The Creightons Plc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold CRL share for is USD 160.185 so the ETF has sold 7 shares on 2025-12-01 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -49 @ USD 25.28 | USD -1,239 | The ETF sold 49 shares of APA on 2025-12-01. The shares were previously bought for an average price of USD 21.0856. The APA Corporation shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold APA share for is USD 20.39 so the ETF has sold 49 shares on 2025-12-01 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -51 @ USD 25.52 | USD -1,302 | The ETF sold 51 shares of NWSA on 2025-12-01. The shares were previously bought for an average price of USD 27.7696. The News Corp A shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold NWSA share for is USD 27.6395 which is higher than the selling price of USD 25.52 on 2025-12-01. |
| SWKS - Skyworks Solutions Inc | SELL | -20 @ USD 65.83 | USD -1,317 | The ETF sold 20 shares of SWKS on 2025-12-01. The shares were previously bought for an average price of USD 79.4072. The Skyworks Solutions Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold SWKS share for is USD 71.7724 which is higher than the selling price of USD 65.83 on 2025-12-01. |
| ALGN - Align Technology Inc | SELL | -9 @ USD 146.72 | USD -1,320 | The ETF sold 9 shares of ALGN on 2025-12-01. The shares were previously bought for an average price of USD 200.53. The Align Technology Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 484 The average price that the ETF previously sold ALGN share for is USD 166.626 which is higher than the selling price of USD 146.72 on 2025-12-01. |
| EPAM - EPAM Systems Inc | SELL | -7 @ USD 190.42 | USD -1,333 | The ETF sold 7 shares of EPAM on 2025-12-01. The shares were previously bought for an average price of USD 202.846. The EPAM Systems Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold EPAM share for is USD 178.269 so the ETF has sold 7 shares on 2025-12-01 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -70 @ USD 19.08 | USD -1,336 | The ETF sold 70 shares of BAX on 2025-12-01. The shares were previously bought for an average price of USD 32.269. The Baxter International Inc shares were sold for -40.9% lower than average price of previous purchases. This resulted in an overall loss of USD 923 The average price that the ETF previously sold BAX share for is USD 28.2329 which is higher than the selling price of USD 19.08 on 2025-12-01. |
| TECH - Bio-Techne Corp | SELL | -21 @ USD 63.76 | USD -1,339 | The ETF sold 21 shares of TECH on 2025-12-01. The shares were previously bought for an average price of USD 66.0983. The Bio-Techne Corp shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold TECH share for is USD 61.8729 so the ETF has sold 21 shares on 2025-12-01 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -98 @ USD 13.99 | USD -1,371 | The ETF sold 98 shares of AES on 2025-12-01. The shares were previously bought for an average price of USD 12.8068. The The AES Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 116 The average price that the ETF previously sold AES share for is USD 12.2009 so the ETF has sold 98 shares on 2025-12-01 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -5 @ USD 277.13 | USD -1,386 | The ETF sold 5 shares of FDS on 2025-12-01. The shares were previously bought for an average price of USD 453.429. The FactSet Research Systems Inc shares were sold for -38.9% lower than average price of previous purchases. This resulted in an overall loss of USD 881 The average price that the ETF previously sold FDS share for is USD 400.297 which is higher than the selling price of USD 277.13 on 2025-12-01. |
| PNW - Pinnacle West Capital Corp | SELL | -16 @ USD 89.32 | USD -1,429 | The ETF sold 16 shares of PNW on 2025-12-01. The shares were previously bought for an average price of USD 89.2472. The Pinnacle West Capital Corp shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold PNW share for is USD 90.385 which is higher than the selling price of USD 89.32 on 2025-12-01. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -20 @ USD 71.97 | USD -1,439 | The ETF sold 20 shares of BXP on 2025-12-01. The shares were previously bought for an average price of USD 74.3093. The Beximco Pharmaceuticals Limited shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold BXP share for is USD 68.2733 so the ETF has sold 20 shares on 2025-12-01 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -14 @ USD 103.09 | USD -1,443 | The ETF sold 14 shares of SJM on 2025-12-01. The shares were previously bought for an average price of USD 112.273. The JM Smucker Company shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold SJM share for is USD 106.899 which is higher than the selling price of USD 103.09 on 2025-12-01. |
| SJM - JM SMUCKER | SELL | -14 @ USD 103.09 | USD -1,443 | The ETF sold 14 shares of SJM on 2025-12-01. The shares were previously bought for an average price of USD 112.273. The JM SMUCKER shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold SJM share for is USD 106.899 which is higher than the selling price of USD 103.09 on 2025-12-01. |
| DAY - Dayforce Inc. | SELL | -21 @ USD 69.12 | USD -1,452 | The ETF sold 21 shares of DAY on 2025-12-01. The shares were previously bought for an average price of USD 67.8929. The Dayforce Inc. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold DAY share for is USD 60.8996 so the ETF has sold 21 shares on 2025-12-01 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -11 @ USD 132.53 | USD -1,458 | The ETF sold 11 shares of GL on 2025-12-01. The shares were previously bought for an average price of USD 115.256. The Globe Life Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold GL share for is USD 125.708 so the ETF has sold 11 shares on 2025-12-01 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -11 @ USD 132.77 | USD -1,460 | The ETF sold 11 shares of WYNN on 2025-12-01. The shares were previously bought for an average price of USD 88.5416. The Wynn Resorts Limited shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of USD 487 The average price that the ETF previously sold WYNN share for is USD 104.438 so the ETF has sold 11 shares on 2025-12-01 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -41 @ USD 36.09 | USD -1,480 | The ETF sold 41 shares of UDR on 2025-12-01. 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 261 The average price that the ETF previously sold UDR share for is USD 40.4846 which is higher than the selling price of USD 36.09 on 2025-12-01. |
| SWK - Stanley Black & Decker Inc | SELL | -21 @ USD 70.56 | USD -1,482 | The ETF sold 21 shares of SWK on 2025-12-01. The shares were previously bought for an average price of USD 81.8632. The Stanley Black & Decker Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 237 The average price that the ETF previously sold SWK share for is USD 74.0967 which is higher than the selling price of USD 70.56 on 2025-12-01. |
| CPT - Camden Property Trust | SELL | -14 @ USD 106.06 | USD -1,485 | The ETF sold 14 shares of CPT on 2025-12-01. The shares were previously bought for an average price of USD 116.369. The Camden Property Trust shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold CPT share for is USD 112.961 which is higher than the selling price of USD 106.06 on 2025-12-01. |
| HAS - Hays plc | SELL | -18 @ USD 82.69 | USD -1,488 | The ETF sold 18 shares of HAS on 2025-12-01. The shares were previously bought for an average price of USD 62.3566. The Hays plc shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold HAS share for is USD 67.9303 so the ETF has sold 18 shares on 2025-12-01 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -61 @ USD 24.66 | USD -1,504 | The ETF sold 61 shares of IVZ on 2025-12-01. The shares were previously bought for an average price of USD 16.9545. The Invesco Plc shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of USD 470 The average price that the ETF previously sold IVZ share for is USD 18.2479 so the ETF has sold 61 shares on 2025-12-01 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -87 @ USD 17.55 | USD -1,527 | The ETF sold 87 shares of HST on 2025-12-01. The shares were previously bought for an average price of USD 16.5524. The Host Hotels & Resorts Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold HST share for is USD 16.8412 so the ETF has sold 87 shares on 2025-12-01 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -5 @ USD 306.65 | USD -1,533 | The ETF sold 5 shares of HII on 2025-12-01. The shares were previously bought for an average price of USD 209.311. The Huntington Ingalls Industries Inc shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of USD 487 The average price that the ETF previously sold HII share for is USD 231.196 so the ETF has sold 5 shares on 2025-12-01 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -15 @ USD 102.43 | USD -1,536 | The ETF sold 15 shares of RVTY on 2025-12-01. The shares were previously bought for an average price of USD 110.697. The Revvity Inc. shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold RVTY share for is USD 99.3384 so the ETF has sold 15 shares on 2025-12-01 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -22 @ USD 70.84 | USD -1,558 | The ETF sold 22 shares of REG on 2025-12-01. The shares were previously bought for an average price of USD 71.9922. The Regency Centers Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold REG share for is USD 72.0927 which is higher than the selling price of USD 70.84 on 2025-12-01. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -22 @ USD 70.84 | USD -1,558 | The ETF sold 22 shares of REG on 2025-12-01. The shares were previously bought for an average price of USD 71.9922. The REMEGEN CO. LTD YC 1 shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold REG share for is USD 72.0927 which is higher than the selling price of USD 70.84 on 2025-12-01. |
| AIZ - Assurant Inc | SELL | -7 @ USD 225.43 | USD -1,578 | The ETF sold 7 shares of AIZ on 2025-12-01. The shares were previously bought for an average price of USD 203.909. The Assurant Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold AIZ share for is USD 205.203 so the ETF has sold 7 shares on 2025-12-01 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -34 @ USD 47.92 | USD -1,629 | The ETF sold 34 shares of LYB on 2025-12-01. The shares were previously bought for an average price of USD 74.1296. The LyondellBasell Industries NV shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 891 The average price that the ETF previously sold LYB share for is USD 61.2111 which is higher than the selling price of USD 47.92 on 2025-12-01. |
| NDSN - Nordson Corporation | SELL | -7 @ USD 235.03 | USD -1,645 | The ETF sold 7 shares of NDSN on 2025-12-01. The shares were previously bought for an average price of USD 225.949. The Nordson Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold NDSN share for is USD 215.049 so the ETF has sold 7 shares on 2025-12-01 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -19 @ USD 87.71 | USD -1,666 | The ETF sold 19 shares of AKAM on 2025-12-01. The shares were previously bought for an average price of USD 88.8822. The Akamai Technologies Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold AKAM share for is USD 83.552 so the ETF has sold 19 shares on 2025-12-01 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -21 @ USD 79.8 | USD -1,676 | The ETF sold 21 shares of CF on 2025-12-01. The shares were previously bought for an average price of USD 83.5373. The CF Industries Holdings Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold CF share for is USD 89.2545 which is higher than the selling price of USD 79.8 on 2025-12-01. |
| DPZ - Domino’s Pizza Inc | SELL | -4 @ USD 423.85 | USD -1,695 | The ETF sold 4 shares of DPZ on 2025-12-01. The shares were previously bought for an average price of USD 447.843. The Domino’s Pizza Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold DPZ share for is USD 437.183 which is higher than the selling price of USD 423.85 on 2025-12-01. |
| BLDR - Builders FirstSource Inc | SELL | -15 @ USD 113.18 | USD -1,698 | The ETF sold 15 shares of BLDR on 2025-12-01. The shares were previously bought for an average price of USD 153.804. The Builders FirstSource Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 609 The average price that the ETF previously sold BLDR share for is USD 128.711 which is higher than the selling price of USD 113.18 on 2025-12-01. |
| CLX - Calnex Solutions Plc | SELL | -16 @ USD 106.41 | USD -1,703 | The ETF sold 16 shares of CLX on 2025-12-01. The shares were previously bought for an average price of USD 152.297. The Calnex Solutions Plc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 734 The average price that the ETF previously sold CLX share for is USD 136.11 which is higher than the selling price of USD 106.41 on 2025-12-01. |
| DOC - Healthpeak Properties Inc | SELL | -94 @ USD 18.19 | USD -1,710 | The ETF sold 94 shares of DOC on 2025-12-01. The shares were previously bought for an average price of USD 20.4659. The Healthpeak Properties Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 214 The average price that the ETF previously sold DOC share for is USD 18.6324 which is higher than the selling price of USD 18.19 on 2025-12-01. |
| SOLV - Solventum Corp. | SELL | -20 @ USD 85.56 | USD -1,711 | The ETF sold 20 shares of SOLV on 2025-12-01. The shares were previously bought for an average price of USD 71.4263. The Solventum Corp. shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 283 The average price that the ETF previously sold SOLV share for is USD 73.6307 so the ETF has sold 20 shares on 2025-12-01 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -161 @ USD 10.7 | USD -1,723 | The ETF sold 161 shares of VTRS on 2025-12-01. The shares were previously bought for an average price of USD 10.8256. The Viatris Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold VTRS share for is USD 9.72935 so the ETF has sold 161 shares on 2025-12-01 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -18 @ USD 96.42 | USD -1,736 | The ETF sold 18 shares of BG on 2025-12-01. The shares were previously bought for an average price of USD 81.4295. The Bunge Limited shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 270 The average price that the ETF previously sold BG share for is USD 78.3675 so the ETF has sold 18 shares on 2025-12-01 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -10 @ USD 174.2 | USD -1,742 | The ETF sold 10 shares of JKHY on 2025-12-01. The shares were previously bought for an average price of USD 175.2. The Jack Henry & Associates Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold JKHY share for is USD 172.558 so the ETF has sold 10 shares on 2025-12-01 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -9 @ USD 193.98 | USD -1,746 | The ETF sold 9 shares of TKO on 2025-12-01. The shares were previously bought for an average price of USD 156.165. The Taseko Mines Limited shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold TKO share for is USD 170.878 so the ETF has sold 9 shares on 2025-12-01 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -10 @ USD 174.64 | USD -1,746 | The ETF sold 10 shares of IEX on 2025-12-01. The shares were previously bought for an average price of USD 202.856. The IDEX Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 282 The average price that the ETF previously sold IEX share for is USD 175.711 which is higher than the selling price of USD 174.64 on 2025-12-01. |
| ZBRA - Zebra Technologies Corporation | SELL | -7 @ USD 251.29 | USD -1,759 | The ETF sold 7 shares of ZBRA on 2025-12-01. The shares were previously bought for an average price of USD 344.145. The Zebra Technologies Corporation shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 650 The average price that the ETF previously sold ZBRA share for is USD 308.562 which is higher than the selling price of USD 251.29 on 2025-12-01. |
| JBHT - JB Hunt Transport Services Inc | SELL | -10 @ USD 179.73 | USD -1,797 | The ETF sold 10 shares of JBHT on 2025-12-01. The shares were previously bought for an average price of USD 166.486. The JB Hunt Transport Services Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 132 The average price that the ETF previously sold JBHT share for is USD 150.024 so the ETF has sold 10 shares on 2025-12-01 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -28 @ USD 64.77 | USD -1,814 | The ETF sold 28 shares of MAS on 2025-12-01. The shares were previously bought for an average price of USD 74.0027. The Masco Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold MAS share for is USD 69.705 which is higher than the selling price of USD 64.77 on 2025-12-01. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -28 @ USD 64.77 | USD -1,814 | The ETF sold 28 shares of MAS on 2025-12-01. The shares were previously bought for an average price of USD 74.0027. The Melco Resorts & Entertainment Limited shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold MAS share for is USD 69.705 which is higher than the selling price of USD 64.77 on 2025-12-01. |
| BALL - Ball Corporation | SELL | -37 @ USD 49.03 | USD -1,814 | The ETF sold 37 shares of BALL on 2025-12-01. The shares were previously bought for an average price of USD 55.9502. The Ball Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold BALL share for is USD 53.3634 which is higher than the selling price of USD 49.03 on 2025-12-01. |
| RL - Ralph Lauren Corp Class A | SELL | -5 @ USD 365.88 | USD -1,829 | The ETF sold 5 shares of RL on 2025-12-01. The shares were previously bought for an average price of USD 226.305. The Ralph Lauren Corp Class A shares were sold for 61.7% higher than average price of previous purchases. This sale made a profit of USD 698 The average price that the ETF previously sold RL share for is USD 270.055 so the ETF has sold 5 shares on 2025-12-01 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -20 @ USD 92.02 | USD -1,840 | The ETF sold 20 shares of DECK on 2025-12-01. The shares were previously bought for an average price of USD 155.24. The Deckers Outdoor Corporation shares were sold for -40.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,264 The average price that the ETF previously sold DECK share for is USD 119.732 which is higher than the selling price of USD 92.02 on 2025-12-01. |
| FOXA - Fox Corp Class A | SELL | -28 @ USD 66.39 | USD -1,859 | The ETF sold 28 shares of FOXA on 2025-12-01. The shares were previously bought for an average price of USD 48.6264. The Fox Corp Class A shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 497 The average price that the ETF previously sold FOXA share for is USD 55.6636 so the ETF has sold 28 shares on 2025-12-01 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -91 @ USD 20.49 | USD -1,865 | The ETF sold 91 shares of KIM on 2025-12-01. The shares were previously bought for an average price of USD 22.7034. The Kimco Realty Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold KIM share for is USD 21.2342 which is higher than the selling price of USD 20.49 on 2025-12-01. |
| EG - Everest Group Ltd | SELL | -6 @ USD 312.09 | USD -1,873 | The ETF sold 6 shares of EG on 2025-12-01. The shares were previously bought for an average price of USD 358.428. The Everest Group Ltd shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold EG share for is USD 342.836 which is higher than the selling price of USD 312.09 on 2025-12-01. |
| AVY - Avery Dennison Corp | SELL | -11 @ USD 172.53 | USD -1,898 | The ETF sold 11 shares of AVY on 2025-12-01. The shares were previously bought for an average price of USD 189.164. The Avery Dennison Corp shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold AVY share for is USD 177.768 which is higher than the selling price of USD 172.53 on 2025-12-01. |
| FFIV - F5 Networks Inc | SELL | -8 @ USD 238.57 | USD -1,909 | The ETF sold 8 shares of FFIV on 2025-12-01. The shares were previously bought for an average price of USD 257.342. The F5 Networks Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold FFIV share for is USD 279.561 which is higher than the selling price of USD 238.57 on 2025-12-01. |
| UHS - Universal Health Services Inc | SELL | -8 @ USD 239.43 | USD -1,915 | The ETF sold 8 shares of UHS on 2025-12-01. The shares were previously bought for an average price of USD 191.331. The Universal Health Services Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 385 The average price that the ETF previously sold UHS share for is USD 188.888 so the ETF has sold 8 shares on 2025-12-01 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -74 @ USD 26.28 | USD -1,945 | The ETF sold 74 shares of GEN on 2025-12-01. The shares were previously bought for an average price of USD 27.9239. The Genuit Group plc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold GEN share for is USD 27.7642 which is higher than the selling price of USD 26.28 on 2025-12-01. |
| LII - Lennox International Inc | SELL | -4 @ USD 489.46 | USD -1,958 | The ETF sold 4 shares of LII on 2025-12-01. The shares were previously bought for an average price of USD 573.09. The Lennox International Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 335 The average price that the ETF previously sold LII share for is USD 554.968 which is higher than the selling price of USD 489.46 on 2025-12-01. |
| TXT - Textron Inc | SELL | -24 @ USD 82 | USD -1,968 | The ETF sold 24 shares of TXT on 2025-12-01. The shares were previously bought for an average price of USD 78.2697. The Textron Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold TXT share for is USD 76.546 so the ETF has sold 24 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -12 @ USD 165.17 | USD -1,982 | The ETF sold 12 shares of ALLE on 2025-12-01. The shares were previously bought for an average price of USD 137.088. The Allegion PLC shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 337 The average price that the ETF previously sold ALLE share for is USD 143.977 so the ETF has sold 12 shares on 2025-12-01 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -26 @ USD 77.24 | USD -2,008 | The ETF sold 26 shares of BBY on 2025-12-01. The shares were previously bought for an average price of USD 80.7482. The Balfour Beatty plc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold BBY share for is USD 75.2536 so the ETF has sold 26 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -16 @ USD 128.33 | USD -2,053 | The ETF sold 16 shares of ALB on 2025-12-01. The shares were previously bought for an average price of USD 85.0416. The Albemarle Corp shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of USD 693 The average price that the ETF previously sold ALB share for is USD 79.7977 so the ETF has sold 16 shares on 2025-12-01 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -27 @ USD 77.41 | USD -2,090 | The ETF sold 27 shares of COO on 2025-12-01. The shares were previously bought for an average price of USD 91.7247. The The Cooper Companies, Inc. Common Stock shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 386 The average price that the ETF previously sold COO share for is USD 79.9356 which is higher than the selling price of USD 77.41 on 2025-12-01. |
| J - Jacobs Solutions Inc. | SELL | -16 @ USD 132.84 | USD -2,125 | The ETF sold 16 shares of J on 2025-12-01. The shares were previously bought for an average price of USD 133.879. The Jacobs Solutions Inc. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold J share for is USD 131.305 so the ETF has sold 16 shares on 2025-12-01 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -77 @ USD 27.79 | USD -2,140 | The ETF sold 77 shares of INVH on 2025-12-01. The shares were previously bought for an average price of USD 32.6354. The Invitation Homes Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 373 The average price that the ETF previously sold INVH share for is USD 31.3162 which is higher than the selling price of USD 27.79 on 2025-12-01. |
| MAA - Mid-America Apartment Communities Inc | SELL | -16 @ USD 135.37 | USD -2,166 | The ETF sold 16 shares of MAA on 2025-12-01. The shares were previously bought for an average price of USD 155.132. The Mid-America Apartment Communities Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 316 The average price that the ETF previously sold MAA share for is USD 150.751 which is higher than the selling price of USD 135.37 on 2025-12-01. |
| MAA - AMUNDI EMTS HR MWG | SELL | -16 @ USD 135.37 | USD -2,166 | The ETF sold 16 shares of MAA on 2025-12-01. The shares were previously bought for an average price of USD 155.132. The AMUNDI EMTS HR MWG shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 316 The average price that the ETF previously sold MAA share for is USD 150.751 which is higher than the selling price of USD 135.37 on 2025-12-01. |
| WY - Weyerhaeuser Company | SELL | -98 @ USD 22.12 | USD -2,168 | The ETF sold 98 shares of WY on 2025-12-01. The shares were previously bought for an average price of USD 29.2463. The Weyerhaeuser Company shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 698 The average price that the ETF previously sold WY share for is USD 26.9386 which is higher than the selling price of USD 22.12 on 2025-12-01. |
| Q - | SELL | -28 @ USD 77.6 | USD -2,173 | The ETF sold 28 shares of Q on 2025-12-01. 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 78.9426 which is higher than the selling price of USD 77.6 on 2025-12-01. |
| TSN - Tyson Foods Inc | SELL | -38 @ USD 58.3 | USD -2,215 | The ETF sold 38 shares of TSN on 2025-12-01. The shares were previously bought for an average price of USD 59.153. The Tyson Foods Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold TSN share for is USD 58.0358 so the ETF has sold 38 shares on 2025-12-01 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -29 @ USD 76.94 | USD -2,231 | The ETF sold 29 shares of APTV on 2025-12-01. The shares were previously bought for an average price of USD 59.6786. The Aptiv PLC shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 501 The average price that the ETF previously sold APTV share for is USD 62.9905 so the ETF has sold 29 shares on 2025-12-01 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -22 @ USD 102.04 | USD -2,245 | The ETF sold 22 shares of INCY on 2025-12-01. The shares were previously bought for an average price of USD 70.0309. The Incyte Corporation shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of USD 704 The average price that the ETF previously sold INCY share for is USD 75.9954 so the ETF has sold 22 shares on 2025-12-01 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -30 @ USD 74.84 | USD -2,245 | The ETF sold 30 shares of HOLX on 2025-12-01. 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 108 The average price that the ETF previously sold HOLX share for is USD 64.8354 so the ETF has sold 30 shares on 2025-12-01 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -34 @ USD 66.4 | USD -2,258 | The ETF sold 34 shares of MKC on 2025-12-01. The shares were previously bought for an average price of USD 76.456. The McCormick & Company Incorporated shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 342 The average price that the ETF previously sold MKC share for is USD 74.1157 which is higher than the selling price of USD 66.4 on 2025-12-01. |
| DOW - Dow Inc | SELL | -95 @ USD 23.84 | USD -2,265 | The ETF sold 95 shares of DOW on 2025-12-01. The shares were previously bought for an average price of USD 39.0411. The Dow Inc shares were sold for -38.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,444 The average price that the ETF previously sold DOW share for is USD 30.642 which is higher than the selling price of USD 23.84 on 2025-12-01. |
| SMCI - Super Micro Computer Inc | SELL | -68 @ USD 33.41 | USD -2,272 | The ETF sold 68 shares of SMCI on 2025-12-01. The shares were previously bought for an average price of USD 37.7581. The Super Micro Computer Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 296 The average price that the ETF previously sold SMCI share for is USD 41.3484 which is higher than the selling price of USD 33.41 on 2025-12-01. |
| SMCI - LEVETNIX2XSOETFP | SELL | -68 @ USD 33.41 | USD -2,272 | The ETF sold 68 shares of SMCI on 2025-12-01. The shares were previously bought for an average price of USD 37.7581. The LEVETNIX2XSOETFP shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 296 The average price that the ETF previously sold SMCI share for is USD 41.3484 which is higher than the selling price of USD 33.41 on 2025-12-01. |
| DD - Dupont De Nemours Inc | SELL | -57 @ USD 39.91 | USD -2,275 | The ETF sold 57 shares of DD on 2025-12-01. The shares were previously bought for an average price of USD 76.4077. The Dupont De Nemours Inc shares were sold for -47.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,080 The average price that the ETF previously sold DD share for is USD 67.9986 which is higher than the selling price of USD 39.91 on 2025-12-01. |
| PFG - Principal Financial Group Inc | SELL | -27 @ USD 84.45 | USD -2,280 | The ETF sold 27 shares of PFG on 2025-12-01. The shares were previously bought for an average price of USD 81.4436. The Principal Financial Group Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold PFG share for is USD 80.6921 so the ETF has sold 27 shares on 2025-12-01 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -10 @ USD 230.78 | USD -2,308 | The ETF sold 10 shares of IT on 2025-12-01. The shares were previously bought for an average price of USD 472.968. The Gartner Inc shares were sold for -51.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,422 The average price that the ETF previously sold IT share for is USD 364.94 which is higher than the selling price of USD 230.78 on 2025-12-01. |
| PNR - Pentair PLC | SELL | -22 @ USD 105.06 | USD -2,311 | The ETF sold 22 shares of PNR on 2025-12-01. The shares were previously bought for an average price of USD 97.9521. The Pentair PLC shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold PNR share for is USD 99.4114 so the ETF has sold 22 shares on 2025-12-01 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -31 @ USD 75.52 | USD -2,341 | The ETF sold 31 shares of EVRG on 2025-12-01. The shares were previously bought for an average price of USD 64.258. The Evergy, Inc. Common Stock shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 349 The average price that the ETF previously sold EVRG share for is USD 69.0498 so the ETF has sold 31 shares on 2025-12-01 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -9 @ USD 260.24 | USD -2,342 | The ETF sold 9 shares of ESS on 2025-12-01. The shares were previously bought for an average price of USD 287.789. The Essex Property Trust Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 248 The average price that the ETF previously sold ESS share for is USD 279.127 which is higher than the selling price of USD 260.24 on 2025-12-01. |
| CHTR - Charter Communications Inc | SELL | -12 @ USD 196.94 | USD -2,363 | The ETF sold 12 shares of CHTR on 2025-12-01. The shares were previously bought for an average price of USD 361.874. The Charter Communications Inc shares were sold for -45.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,979 The average price that the ETF previously sold CHTR share for is USD 315.53 which is higher than the selling price of USD 196.94 on 2025-12-01. |
| KEY - KeyCorp | SELL | -127 @ USD 18.62 | USD -2,365 | The ETF sold 127 shares of KEY on 2025-12-01. The shares were previously bought for an average price of USD 17.168. The KeyCorp shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold KEY share for is USD 17.5616 so the ETF has sold 127 shares on 2025-12-01 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -35 @ USD 67.6 | USD -2,366 | The ETF sold 35 shares of LNT on 2025-12-01. The shares were previously bought for an average price of USD 60.4548. The Alliant Energy Corp shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 250 The average price that the ETF previously sold LNT share for is USD 63.4652 so the ETF has sold 35 shares on 2025-12-01 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -7 @ USD 338.47 | USD -2,369 | The ETF sold 7 shares of SNA on 2025-12-01. The shares were previously bought for an average price of USD 339.572. The Snap-On Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold SNA share for is USD 332.078 so the ETF has sold 7 shares on 2025-12-01 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -45 @ USD 52.77 | USD -2,375 | The ETF sold 45 shares of FTV on 2025-12-01. The shares were previously bought for an average price of USD 71.8084. The Foresight VCT PLC shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 857 The average price that the ETF previously sold FTV share for is USD 65.6408 which is higher than the selling price of USD 52.77 on 2025-12-01. |
| ROL - Rollins Inc | SELL | -39 @ USD 61.18 | USD -2,386 | The ETF sold 39 shares of ROL on 2025-12-01. 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 305 The average price that the ETF previously sold ROL share for is USD 53.7047 so the ETF has sold 39 shares on 2025-12-01 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -61 @ USD 39.58 | USD -2,414 | The ETF sold 61 shares of TTD on 2025-12-01. The shares were previously bought for an average price of USD 70.321. The Trade Desk Inc shares were sold for -43.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,875 The average price that the ETF previously sold TTD share for is USD 47.4908 which is higher than the selling price of USD 39.58 on 2025-12-01. |
| IFF - International Flavors & Fragrances Inc | SELL | -35 @ USD 69.27 | USD -2,424 | The ETF sold 35 shares of IFF on 2025-12-01. The shares were previously bought for an average price of USD 84.2107. The International Flavors & Fragrances Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 523 The average price that the ETF previously sold IFF share for is USD 74.4914 which is higher than the selling price of USD 69.27 on 2025-12-01. |
| CNC - Concurrent Technologies Plc | SELL | -64 @ USD 37.89 | USD -2,425 | The ETF sold 64 shares of CNC on 2025-12-01. The shares were previously bought for an average price of USD 58.3782. The Concurrent Technologies Plc shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,311 The average price that the ETF previously sold CNC share for is USD 48.1329 which is higher than the selling price of USD 37.89 on 2025-12-01. |
| GDDY - Godaddy Inc | SELL | -19 @ USD 127.94 | USD -2,431 | The ETF sold 19 shares of GDDY on 2025-12-01. The shares were previously bought for an average price of USD 179.187. The Godaddy Inc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 974 The average price that the ETF previously sold GDDY share for is USD 164.254 which is higher than the selling price of USD 127.94 on 2025-12-01. |
| PKG - Packaging Corp of America | SELL | -12 @ USD 203.24 | USD -2,439 | The ETF sold 12 shares of PKG on 2025-12-01. The shares were previously bought for an average price of USD 218.173. The Packaging Corp of America shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold PKG share for is USD 204.846 which is higher than the selling price of USD 203.24 on 2025-12-01. |
| GPN - Global Payments Inc | SELL | -32 @ USD 76.24 | USD -2,440 | The ETF sold 32 shares of GPN on 2025-12-01. The shares were previously bought for an average price of USD 101.204. The Global Payments Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 799 The average price that the ETF previously sold GPN share for is USD 90.6421 which is higher than the selling price of USD 76.24 on 2025-12-01. |
| L - Loews Corp | SELL | -23 @ USD 106.4 | USD -2,447 | The ETF sold 23 shares of L on 2025-12-01. The shares were previously bought for an average price of USD 84.7247. The Loews Corp shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 499 The average price that the ETF previously sold L share for is USD 90.9119 so the ETF has sold 23 shares on 2025-12-01 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -26 @ USD 94.76 | USD -2,464 | The ETF sold 26 shares of ZBH on 2025-12-01. The shares were previously bought for an average price of USD 105.543. The Zimmer Biomet Holdings Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 280 The average price that the ETF previously sold ZBH share for is USD 101.906 which is higher than the selling price of USD 94.76 on 2025-12-01. |
| LUV - Southwest Airlines Company | SELL | -71 @ USD 34.77 | USD -2,469 | The ETF sold 71 shares of LUV on 2025-12-01. The shares were previously bought for an average price of USD 30.9814. The Southwest Airlines Company shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 269 The average price that the ETF previously sold LUV share for is USD 32.0103 so the ETF has sold 71 shares on 2025-12-01 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -19 @ USD 129.95 | USD -2,469 | The ETF sold 19 shares of GPC on 2025-12-01. The shares were previously bought for an average price of USD 119.963. The Genuine Parts Co shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold GPC share for is USD 124.676 so the ETF has sold 19 shares on 2025-12-01 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -71 @ USD 35.65 | USD -2,531 | The ETF sold 71 shares of SW on 2025-12-01. The shares were previously bought for an average price of USD 46.6544. The Smurfit WestRock plc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 781 The average price that the ETF previously sold SW share for is USD 44.2915 which is higher than the selling price of USD 35.65 on 2025-12-01. |
| TPL - Texas Pacific Land Trust | SELL | -3 @ USD 853.74 | USD -2,561 | The ETF sold 3 shares of TPL on 2025-12-01. The shares were previously bought for an average price of USD 1183.76. The Texas Pacific Land Trust shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 990 The average price that the ETF previously sold TPL share for is USD 1154.01 which is higher than the selling price of USD 853.74 on 2025-12-01. |
| CHRW - CH Robinson Worldwide Inc | SELL | -16 @ USD 160.32 | USD -2,565 | The ETF sold 16 shares of CHRW on 2025-12-01. The shares were previously bought for an average price of USD 102.931. The CH Robinson Worldwide Inc shares were sold for 55.8% higher than average price of previous purchases. This sale made a profit of USD 918 The average price that the ETF previously sold CHRW share for is USD 111.084 so the ETF has sold 16 shares on 2025-12-01 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -18 @ USD 143.03 | USD -2,575 | The ETF sold 18 shares of CDW on 2025-12-01. The shares were previously bought for an average price of USD 182.069. The CDW Corporation shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 703 The average price that the ETF previously sold CDW share for is USD 167.623 which is higher than the selling price of USD 143.03 on 2025-12-01. |
| TRMB - Trimble Inc | SELL | -32 @ USD 81.67 | USD -2,613 | The ETF sold 32 shares of TRMB on 2025-12-01. The shares were previously bought for an average price of USD 69.04. The Trimble Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 404 The average price that the ETF previously sold TRMB share for is USD 72.1274 so the ETF has sold 32 shares on 2025-12-01 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -19 @ USD 137.87 | USD -2,620 | The ETF sold 19 shares of STZ on 2025-12-01. The shares were previously bought for an average price of USD 205.553. The Constellation Brands Inc Class A shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,286 The average price that the ETF previously sold STZ share for is USD 159.46 which is higher than the selling price of USD 137.87 on 2025-12-01. |
| STZ - SPDR MSCI FINANC | SELL | -19 @ USD 137.87 | USD -2,620 | The ETF sold 19 shares of STZ on 2025-12-01. The shares were previously bought for an average price of USD 205.553. The SPDR MSCI FINANC shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,286 The average price that the ETF previously sold STZ share for is USD 159.46 which is higher than the selling price of USD 137.87 on 2025-12-01. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -18 @ USD 146.45 | USD -2,636 | The ETF sold 18 shares of EXPD on 2025-12-01. The shares were previously bought for an average price of USD 115.822. The Expeditors International of Washington, Inc. shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 551 The average price that the ETF previously sold EXPD share for is USD 119.056 so the ETF has sold 18 shares on 2025-12-01 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -14 @ USD 188.57 | USD -2,640 | The ETF sold 14 shares of SBAC on 2025-12-01. The shares were previously bought for an average price of USD 219.199. The SBA Communications Corp shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 429 The average price that the ETF previously sold SBAC share for is USD 215.055 which is higher than the selling price of USD 188.57 on 2025-12-01. |
| CPAY - Corpay Inc | SELL | -9 @ USD 296.27 | USD -2,666 | The ETF sold 9 shares of CPAY on 2025-12-01. The shares were previously bought for an average price of USD 344.826. The Corpay Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 437 The average price that the ETF previously sold CPAY share for is USD 324.537 which is higher than the selling price of USD 296.27 on 2025-12-01. |
| AMCR - Amcor PLC | SELL | -314 @ USD 8.54 | USD -2,682 | The ETF sold 314 shares of AMCR on 2025-12-01. The shares were previously bought for an average price of USD 9.26794. The Amcor PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold AMCR share for is USD 9.29828 which is higher than the selling price of USD 8.54 on 2025-12-01. |
| LULU - Lululemon Athletica Inc. | SELL | -15 @ USD 182.41 | USD -2,736 | The ETF sold 15 shares of LULU on 2025-12-01. The shares were previously bought for an average price of USD 311.323. The Lululemon Athletica Inc. shares were sold for -41.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,934 The average price that the ETF previously sold LULU share for is USD 276.498 which is higher than the selling price of USD 182.41 on 2025-12-01. |
| WST - West Pharmaceutical Services Inc | SELL | -10 @ USD 274.14 | USD -2,741 | The ETF sold 10 shares of WST on 2025-12-01. The shares were previously bought for an average price of USD 281.112. The West Pharmaceutical Services Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold WST share for is USD 243.495 so the ETF has sold 10 shares on 2025-12-01 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -64 @ USD 43 | USD -2,752 | The ETF sold 64 shares of NI on 2025-12-01. The shares were previously bought for an average price of USD 36.9918. The NiSource Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 385 The average price that the ETF previously sold NI share for is USD 40.1396 so the ETF has sold 64 shares on 2025-12-01 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -21 @ USD 131.1 | USD -2,753 | The ETF sold 21 shares of LYV on 2025-12-01. The shares were previously bought for an average price of USD 131.422. The Live Nation Entertainment Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold LYV share for is USD 139.599 which is higher than the selling price of USD 131.1 on 2025-12-01. |
| LYV - Lundin Energy AB (publ) | SELL | -21 @ USD 131.1 | USD -2,753 | The ETF sold 21 shares of LYV on 2025-12-01. The shares were previously bought for an average price of USD 131.422. The Lundin Energy AB (publ) shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold LYV share for is USD 139.599 which is higher than the selling price of USD 131.1 on 2025-12-01. |
| DGX - Quest Diagnostics Incorporated | SELL | -15 @ USD 183.77 | USD -2,757 | The ETF sold 15 shares of DGX on 2025-12-01. The shares were previously bought for an average price of USD 161.883. The Quest Diagnostics Incorporated shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 328 The average price that the ETF previously sold DGX share for is USD 174.356 so the ETF has sold 15 shares on 2025-12-01 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -11 @ USD 251.02 | USD -2,761 | The ETF sold 11 shares of VRSN on 2025-12-01. The shares were previously bought for an average price of USD 232.891. The VeriSign Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold VRSN share for is USD 242.559 so the ETF has sold 11 shares on 2025-12-01 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -16 @ USD 173.94 | USD -2,783 | The ETF sold 16 shares of DRI on 2025-12-01. The shares were previously bought for an average price of USD 182.749. The Darden Restaurants Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold DRI share for is USD 193.09 which is higher than the selling price of USD 173.94 on 2025-12-01. |
| CHD - Church & Dwight Company Inc | SELL | -33 @ USD 84.58 | USD -2,791 | The ETF sold 33 shares of CHD on 2025-12-01. The shares were previously bought for an average price of USD 104.038. The Church & Dwight Company Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 642 The average price that the ETF previously sold CHD share for is USD 98.1616 which is higher than the selling price of USD 84.58 on 2025-12-01. |
| TYL - Tyler Technologies Inc | SELL | -6 @ USD 465.55 | USD -2,793 | The ETF sold 6 shares of TYL on 2025-12-01. The shares were previously bought for an average price of USD 585.39. The Tyler Technologies Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 719 The average price that the ETF previously sold TYL share for is USD 562.203 which is higher than the selling price of USD 465.55 on 2025-12-01. |
| PODD - Insulet Corporation | SELL | -9 @ USD 310.83 | USD -2,797 | The ETF sold 9 shares of PODD on 2025-12-01. The shares were previously bought for an average price of USD 264.137. The Insulet Corporation shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 420 The average price that the ETF previously sold PODD share for is USD 290.978 so the ETF has sold 9 shares on 2025-12-01 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -16 @ USD 174.88 | USD -2,798 | The ETF sold 16 shares of PTC on 2025-12-01. The shares were previously bought for an average price of USD 179.745. The PTC Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold PTC share for is USD 177.547 which is higher than the selling price of USD 174.88 on 2025-12-01. |
| IP - International Paper | SELL | -72 @ USD 39.19 | USD -2,822 | The ETF sold 72 shares of IP on 2025-12-01. The shares were previously bought for an average price of USD 53.6932. The International Paper shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,044 The average price that the ETF previously sold IP share for is USD 48.2074 which is higher than the selling price of USD 39.19 on 2025-12-01. |
| ON - ON Semiconductor Corporation | SELL | -56 @ USD 50.43 | USD -2,824 | The ETF sold 56 shares of ON on 2025-12-01. The shares were previously bought for an average price of USD 57.7246. The ON Semiconductor Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 408 The average price that the ETF previously sold ON share for is USD 49.2324 so the ETF has sold 56 shares on 2025-12-01 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -46 @ USD 61.44 | USD -2,826 | The ETF sold 46 shares of EQR on 2025-12-01. The shares were previously bought for an average price of USD 70.4034. The Equity Residential shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 412 The average price that the ETF previously sold EQR share for is USD 66.9687 which is higher than the selling price of USD 61.44 on 2025-12-01. |
| CTRA - Coterra Energy Inc | SELL | -105 @ USD 26.95 | USD -2,830 | The ETF sold 105 shares of CTRA on 2025-12-01. The shares were previously bought for an average price of USD 26.14. The Coterra Energy Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold CTRA share for is USD 25.6729 so the ETF has sold 105 shares on 2025-12-01 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -41 @ USD 69.49 | USD -2,849 | The ETF sold 41 shares of LVS on 2025-12-01. The shares were previously bought for an average price of USD 46.2937. The Las Vegas Sands Corp shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of USD 951 The average price that the ETF previously sold LVS share for is USD 50.0017 so the ETF has sold 41 shares on 2025-12-01 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -26 @ USD 109.89 | USD -2,857 | The ETF sold 26 shares of DLTR on 2025-12-01. The shares were previously bought for an average price of USD 72.8687. The Dollar Tree Inc shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of USD 963 The average price that the ETF previously sold DLTR share for is USD 93.3963 so the ETF has sold 26 shares on 2025-12-01 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -40 @ USD 73.16 | USD -2,926 | The ETF sold 40 shares of CMS on 2025-12-01. The shares were previously bought for an average price of USD 69.5377. The CMS Energy Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold CMS share for is USD 71.8946 so the ETF has sold 40 shares on 2025-12-01 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -40 @ USD 73.16 | USD -2,926 | The ETF sold 40 shares of CMS on 2025-12-01. The shares were previously bought for an average price of USD 69.5377. The Commercial Metals Company shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold CMS share for is USD 71.8946 so the ETF has sold 40 shares on 2025-12-01 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -14 @ USD 209.99 | USD -2,940 | The ETF sold 14 shares of JBL on 2025-12-01. The shares were previously bought for an average price of USD 145.39. The Jabil Inc shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of USD 904 The average price that the ETF previously sold JBL share for is USD 171.61 so the ETF has sold 14 shares on 2025-12-01 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -116 @ USD 25.37 | USD -2,943 | The ETF sold 116 shares of KHC on 2025-12-01. The shares were previously bought for an average price of USD 30.6194. The Kraft Heinz Co shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 609 The average price that the ETF previously sold KHC share for is USD 28.189 which is higher than the selling price of USD 25.37 on 2025-12-01. |
| LH - Laboratory Corporation of America Holdings | SELL | -11 @ USD 267.73 | USD -2,945 | The ETF sold 11 shares of LH on 2025-12-01. The shares were previously bought for an average price of USD 237.001. The Laboratory Corporation of America Holdings shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 338 The average price that the ETF previously sold LH share for is USD 249.899 so the ETF has sold 11 shares on 2025-12-01 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -6 @ USD 492.56 | USD -2,955 | The ETF sold 6 shares of TDY on 2025-12-01. The shares were previously bought for an average price of USD 482.096. The Teledyne Technologies Incorporated shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold TDY share for is USD 500.508 which is higher than the selling price of USD 492.56 on 2025-12-01. |
| K - Kellanova | SELL | -36 @ USD 83.07 | USD -2,991 | The ETF sold 36 shares of K on 2025-12-01. The shares were previously bought for an average price of USD 81.238. The Kellanova shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold K share for is USD 81.7955 so the ETF has sold 36 shares on 2025-12-01 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -41 @ USD 72.98 | USD -2,992 | The ETF sold 41 shares of WRB on 2025-12-01. The shares were previously bought for an average price of USD 63.0592. The W. R. Berkley Corp shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 407 The average price that the ETF previously sold WRB share for is USD 67.6139 so the ETF has sold 41 shares on 2025-12-01 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -7 @ USD 427.85 | USD -2,995 | The ETF sold 7 shares of HUBB on 2025-12-01. The shares were previously bought for an average price of USD 413.959. The Hubbell Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold HUBB share for is USD 404.327 so the ETF has sold 7 shares on 2025-12-01 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -30 @ USD 99.86 | USD -2,996 | The ETF sold 30 shares of PPG on 2025-12-01. The shares were previously bought for an average price of USD 116.356. The PPG Industries Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 495 The average price that the ETF previously sold PPG share for is USD 109.288 which is higher than the selling price of USD 99.86 on 2025-12-01. |
| NTAP - NetApp Inc | SELL | -27 @ USD 112.27 | USD -3,031 | The ETF sold 27 shares of NTAP on 2025-12-01. The shares were previously bought for an average price of USD 110.939. The NetApp Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold NTAP share for is USD 106.304 so the ETF has sold 27 shares on 2025-12-01 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -30 @ USD 101.59 | USD -3,048 | The ETF sold 30 shares of TROW on 2025-12-01. The shares were previously bought for an average price of USD 113.604. The T. Rowe Price Group Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 360 The average price that the ETF previously sold TROW share for is USD 101.947 which is higher than the selling price of USD 101.59 on 2025-12-01. |
| EIX - Edison International | SELL | -53 @ USD 58.13 | USD -3,081 | The ETF sold 53 shares of EIX on 2025-12-01. The shares were previously bought for an average price of USD 69.4837. The Edison International shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 602 The average price that the ETF previously sold EIX share for is USD 56.719 so the ETF has sold 53 shares on 2025-12-01 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -116 @ USD 26.63 | USD -3,089 | The ETF sold 116 shares of HAL on 2025-12-01. The shares were previously bought for an average price of USD 26.3599. The HAL Trust shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold HAL share for is USD 23.8127 so the ETF has sold 116 shares on 2025-12-01 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -116 @ USD 26.63 | USD -3,089 | The ETF sold 116 shares of HAL on 2025-12-01. The shares were previously bought for an average price of USD 26.3599. The Halliburton Company shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold HAL share for is USD 23.8127 so the ETF has sold 116 shares on 2025-12-01 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -122 @ USD 25.33 | USD -3,090 | The ETF sold 122 shares of RF on 2025-12-01. The shares were previously bought for an average price of USD 23.7333. The Regions Financial Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 195 The average price that the ETF previously sold RF share for is USD 23.6036 so the ETF has sold 122 shares on 2025-12-01 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -17 @ USD 182.44 | USD -3,101 | The ETF sold 17 shares of WSM on 2025-12-01. The shares were previously bought for an average price of USD 160.637. The Williams-Sonoma Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 371 The average price that the ETF previously sold WSM share for is USD 177.826 so the ETF has sold 17 shares on 2025-12-01 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -128 @ USD 24.39 | USD -3,122 | The ETF sold 128 shares of HPQ on 2025-12-01. The shares were previously bought for an average price of USD 32.0871. The HP Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 985 The average price that the ETF previously sold HPQ share for is USD 28.5837 which is higher than the selling price of USD 24.39 on 2025-12-01. |
| EL - Estee Lauder Companies Inc | SELL | -33 @ USD 94.71 | USD -3,125 | The ETF sold 33 shares of EL on 2025-12-01. The shares were previously bought for an average price of USD 76.9578. The Estee Lauder Companies Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 586 The average price that the ETF previously sold EL share for is USD 76.1881 so the ETF has sold 33 shares on 2025-12-01 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -28 @ USD 112.1 | USD -3,139 | The ETF sold 28 shares of TPR on 2025-12-01. The shares were previously bought for an average price of USD 64.9493. The Tapestry Inc shares were sold for 72.6% higher than average price of previous purchases. This sale made a profit of USD 1,320 The average price that the ETF previously sold TPR share for is USD 78.1609 so the ETF has sold 28 shares on 2025-12-01 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -39 @ USD 81.18 | USD -3,166 | The ETF sold 39 shares of BRO on 2025-12-01. The shares were previously bought for an average price of USD 107.157. The Brown & Brown Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,013 The average price that the ETF previously sold BRO share for is USD 103.101 which is higher than the selling price of USD 81.18 on 2025-12-01. |
| DG - Dollar General Corporation | SELL | -29 @ USD 109.34 | USD -3,171 | The ETF sold 29 shares of DG on 2025-12-01. The shares were previously bought for an average price of USD 82.8038. The Dollar General Corporation shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 770 The average price that the ETF previously sold DG share for is USD 94.713 so the ETF has sold 29 shares on 2025-12-01 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -8 @ USD 397.79 | USD -3,182 | The ETF sold 8 shares of WAT on 2025-12-01. The shares were previously bought for an average price of USD 360.956. The Waters Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 295 The average price that the ETF previously sold WAT share for is USD 353.836 so the ETF has sold 8 shares on 2025-12-01 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -8 @ USD 397.79 | USD -3,182 | The ETF sold 8 shares of WAT on 2025-12-01. The shares were previously bought for an average price of USD 360.956. The MULETFWATIMETFP shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 295 The average price that the ETF previously sold WAT share for is USD 353.836 so the ETF has sold 8 shares on 2025-12-01 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -19 @ USD 167.62 | USD -3,185 | The ETF sold 19 shares of STLD on 2025-12-01. The shares were previously bought for an average price of USD 131.781. The Steel Dynamics Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 681 The average price that the ETF previously sold STLD share for is USD 130.639 so the ETF has sold 19 shares on 2025-12-01 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -17 @ USD 188.42 | USD -3,203 | The ETF sold 17 shares of LDOS on 2025-12-01. The shares were previously bought for an average price of USD 160.325. The Leidos Holdings Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 478 The average price that the ETF previously sold LDOS share for is USD 156.564 so the ETF has sold 17 shares on 2025-12-01 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -59 @ USD 54.58 | USD -3,220 | The ETF sold 59 shares of CFG on 2025-12-01. The shares were previously bought for an average price of USD 43.5886. The Citizens Financial Group, Inc. shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 648 The average price that the ETF previously sold CFG share for is USD 45.1062 so the ETF has sold 59 shares on 2025-12-01 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -70 @ USD 46.43 | USD -3,250 | The ETF sold 70 shares of FE on 2025-12-01. The shares were previously bought for an average price of USD 41.0466. The FirstEnergy Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 377 The average price that the ETF previously sold FE share for is USD 41.9499 so the ETF has sold 70 shares on 2025-12-01 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -86 @ USD 37.86 | USD -3,256 | The ETF sold 86 shares of DVN on 2025-12-01. The shares were previously bought for an average price of USD 33.4892. The Devon Energy Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 376 The average price that the ETF previously sold DVN share for is USD 33.7812 so the ETF has sold 86 shares on 2025-12-01 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -6 @ USD 547.64 | USD -3,286 | The ETF sold 6 shares of ULTA on 2025-12-01. The shares were previously bought for an average price of USD 389.931. The Ulta Beauty Inc shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 946 The average price that the ETF previously sold ULTA share for is USD 437.497 so the ETF has sold 6 shares on 2025-12-01 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -26 @ USD 127.18 | USD -3,307 | The ETF sold 26 shares of PHM on 2025-12-01. The shares were previously bought for an average price of USD 117.28. The PulteGroup Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 257 The average price that the ETF previously sold PHM share for is USD 113.449 so the ETF has sold 26 shares on 2025-12-01 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -40 @ USD 82.83 | USD -3,313 | The ETF sold 40 shares of IRM on 2025-12-01. The shares were previously bought for an average price of USD 105.474. The Iron Mountain Incorporated shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 906 The average price that the ETF previously sold IRM share for is USD 93.8061 which is higher than the selling price of USD 82.83 on 2025-12-01. |
| VLTO - Veralto Corporation | SELL | -33 @ USD 100.97 | USD -3,332 | The ETF sold 33 shares of VLTO on 2025-12-01. The shares were previously bought for an average price of USD 100.71. The Veralto Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold VLTO share for is USD 100.083 so the ETF has sold 33 shares on 2025-12-01 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -51 @ USD 66.55 | USD -3,394 | The ETF sold 51 shares of ES on 2025-12-01. The shares were previously bought for an average price of USD 59.4104. The Eversource Energy shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold ES share for is USD 63.8297 so the ETF has sold 51 shares on 2025-12-01 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -26 @ USD 130.98 | USD -3,405 | The ETF sold 26 shares of NTRS on 2025-12-01. The shares were previously bought for an average price of USD 104.625. The Northern Trust Corporation shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 685 The average price that the ETF previously sold NTRS share for is USD 113.626 so the ETF has sold 26 shares on 2025-12-01 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -26 @ USD 131 | USD -3,406 | The ETF sold 26 shares of AWK on 2025-12-01. The shares were previously bought for an average price of USD 136.002. The American Water Works shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold AWK share for is USD 137.992 which is higher than the selling price of USD 131 on 2025-12-01. |
| AVB - AvalonBay Communities Inc | SELL | -19 @ USD 179.65 | USD -3,413 | The ETF sold 19 shares of AVB on 2025-12-01. The shares were previously bought for an average price of USD 215.916. The AvalonBay Communities Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 689 The average price that the ETF previously sold AVB share for is USD 203.519 which is higher than the selling price of USD 179.65 on 2025-12-01. |
| STE - STERIS plc | SELL | -13 @ USD 262.89 | USD -3,418 | The ETF sold 13 shares of STE on 2025-12-01. The shares were previously bought for an average price of USD 220.969. The STERIS plc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 545 The average price that the ETF previously sold STE share for is USD 234.308 so the ETF has sold 13 shares on 2025-12-01 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -54 @ USD 63.52 | USD -3,430 | The ETF sold 54 shares of DXCM on 2025-12-01. The shares were previously bought for an average price of USD 74.8203. The DexCom Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 610 The average price that the ETF previously sold DXCM share for is USD 75.678 which is higher than the selling price of USD 63.52 on 2025-12-01. |
| GIS - General Mills Inc | SELL | -73 @ USD 47.07 | USD -3,436 | The ETF sold 73 shares of GIS on 2025-12-01. The shares were previously bought for an average price of USD 61.3576. The General Mills Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,043 The average price that the ETF previously sold GIS share for is USD 54.6548 which is higher than the selling price of USD 47.07 on 2025-12-01. |
| CNP - CenterPoint Energy Inc | SELL | -89 @ USD 39.13 | USD -3,483 | The ETF sold 89 shares of CNP on 2025-12-01. The shares were previously bought for an average price of USD 32.9531. The CenterPoint Energy Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 550 The average price that the ETF previously sold CNP share for is USD 36.4033 so the ETF has sold 89 shares on 2025-12-01 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -89 @ USD 39.13 | USD -3,483 | The ETF sold 89 shares of CNP on 2025-12-01. The shares were previously bought for an average price of USD 32.9531. The Ingredion Incorporated shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 550 The average price that the ETF previously sold CNP share for is USD 36.4033 so the ETF has sold 89 shares on 2025-12-01 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -21 @ USD 166.03 | USD -3,487 | The ETF sold 21 shares of CINF on 2025-12-01. The shares were previously bought for an average price of USD 144.095. The Cincinnati Financial Corporation shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 461 The average price that the ETF previously sold CINF share for is USD 148.665 so the ETF has sold 21 shares on 2025-12-01 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -25 @ USD 139.67 | USD -3,492 | The ETF sold 25 shares of ODFL on 2025-12-01. The shares were previously bought for an average price of USD 188.924. The Old Dominion Freight Line Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,231 The average price that the ETF previously sold ODFL share for is USD 161.083 which is higher than the selling price of USD 139.67 on 2025-12-01. |
| DOV - Dover Corporation | SELL | -19 @ USD 184.89 | USD -3,513 | The ETF sold 19 shares of DOV on 2025-12-01. The shares were previously bought for an average price of USD 187.957. The Dover Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold DOV share for is USD 181.18 so the ETF has sold 19 shares on 2025-12-01 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -17 @ USD 208.94 | USD -3,552 | The ETF sold 17 shares of EFX on 2025-12-01. The shares were previously bought for an average price of USD 253.579. The Equifax Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 759 The average price that the ETF previously sold EFX share for is USD 242.337 which is higher than the selling price of USD 208.94 on 2025-12-01. |
| BIIB - Biogen Inc | SELL | -20 @ USD 177.78 | USD -3,556 | The ETF sold 20 shares of BIIB on 2025-12-01. The shares were previously bought for an average price of USD 149.698. The Biogen Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 562 The average price that the ETF previously sold BIIB share for is USD 140.306 so the ETF has sold 20 shares on 2025-12-01 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -215 @ USD 16.54 | USD -3,556 | The ETF sold 215 shares of HBAN on 2025-12-01. The shares were previously bought for an average price of USD 16.0058. The Huntington Bancshares Incorporated shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold HBAN share for is USD 15.655 so the ETF has sold 215 shares on 2025-12-01 at a higher price than the previous selling average. |
| CBPOE - | SELL | -14 @ USD 255.28 | USD -3,574 | The ETF sold 14 shares of CBPOE on 2025-12-01. The shares were previously bought for an average price of USD 217.02. The shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 536 The average price that the ETF previously sold CBPOE share for is USD 230.716 so the ETF has sold 14 shares on 2025-12-01 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -100 @ USD 35.8 | USD -3,580 | The ETF sold 100 shares of PPL on 2025-12-01. The shares were previously bought for an average price of USD 33.6718. The PPL Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold PPL share for is USD 34.9041 so the ETF has sold 100 shares on 2025-12-01 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -100 @ USD 35.8 | USD -3,580 | The ETF sold 100 shares of PPL on 2025-12-01. The shares were previously bought for an average price of USD 33.6718. The PannErgy Nyrt. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold PPL share for is USD 34.9041 so the ETF has sold 100 shares on 2025-12-01 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -21 @ USD 171.72 | USD -3,606 | The ETF sold 21 shares of ATO on 2025-12-01. The shares were previously bought for an average price of USD 147.318. The Atmos Energy Corporation shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 512 The average price that the ETF previously sold ATO share for is USD 157.193 so the ETF has sold 21 shares on 2025-12-01 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -16 @ USD 226.55 | USD -3,625 | The ETF sold 16 shares of BR on 2025-12-01. The shares were previously bought for an average price of USD 228.646. The Broadridge Financial Solutions Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold BR share for is USD 237.555 which is higher than the selling price of USD 226.55 on 2025-12-01. |
| EME - Empyrean Energy Plc | SELL | -6 @ USD 607.78 | USD -3,647 | The ETF sold 6 shares of EME on 2025-12-01. The shares were previously bought for an average price of USD 656.11. The Empyrean Energy Plc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 290 The average price that the ETF previously sold EME share for is USD 635.359 which is higher than the selling price of USD 607.78 on 2025-12-01. |
| FSLR - First Solar Inc | SELL | -14 @ USD 263.54 | USD -3,690 | The ETF sold 14 shares of FSLR on 2025-12-01. The shares were previously bought for an average price of USD 173.936. The First Solar Inc shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of USD 1,254 The average price that the ETF previously sold FSLR share for is USD 178.695 so the ETF has sold 14 shares on 2025-12-01 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -28 @ USD 131.94 | USD -3,694 | The ETF sold 28 shares of EXR on 2025-12-01. The shares were previously bought for an average price of USD 153.534. The Engage XR Holdings PLC shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 605 The average price that the ETF previously sold EXR share for is USD 145.303 which is higher than the selling price of USD 131.94 on 2025-12-01. |
| HSY - The Hershey Company | SELL | -20 @ USD 185.08 | USD -3,702 | The ETF sold 20 shares of HSY on 2025-12-01. The shares were previously bought for an average price of USD 170.886. The The Hershey Company shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 284 The average price that the ETF previously sold HSY share for is USD 172.427 so the ETF has sold 20 shares on 2025-12-01 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -36 @ USD 103 | USD -3,708 | The ETF sold 36 shares of AEE on 2025-12-01. The shares were previously bought for an average price of USD 93.1732. The Ameren Corp shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 354 The average price that the ETF previously sold AEE share for is USD 98.9536 so the ETF has sold 36 shares on 2025-12-01 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -28 @ USD 133.27 | USD -3,732 | The ETF sold 28 shares of DTE on 2025-12-01. The shares were previously bought for an average price of USD 126.349. The DTE Energy Company shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 194 The average price that the ETF previously sold DTE share for is USD 133.638 which is higher than the selling price of USD 133.27 on 2025-12-01. |
| DTE - Deutsche Telekom AG | SELL | -28 @ USD 133.27 | USD -3,732 | The ETF sold 28 shares of DTE on 2025-12-01. The shares were previously bought for an average price of USD 126.349. The Deutsche Telekom AG shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 194 The average price that the ETF previously sold DTE share for is USD 133.638 which is higher than the selling price of USD 133.27 on 2025-12-01. |
| RJF - Raymond James Financial Inc | SELL | -24 @ USD 155.83 | USD -3,740 | The ETF sold 24 shares of RJF on 2025-12-01. The shares were previously bought for an average price of USD 152.622. The Raymond James Financial Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold RJF share for is USD 156.631 which is higher than the selling price of USD 155.83 on 2025-12-01. |
| TER - Teradyne Inc | SELL | -21 @ USD 179.63 | USD -3,772 | The ETF sold 21 shares of TER on 2025-12-01. The shares were previously bought for an average price of USD 103.244. The Teradyne Inc shares were sold for 74.0% higher than average price of previous purchases. This sale made a profit of USD 1,604 The average price that the ETF previously sold TER share for is USD 113.75 so the ETF has sold 21 shares on 2025-12-01 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -29 @ USD 130.23 | USD -3,777 | The ETF sold 29 shares of LEN on 2025-12-01. The shares were previously bought for an average price of USD 142.566. The Lennar Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold LEN share for is USD 124.15 so the ETF has sold 29 shares on 2025-12-01 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -48 @ USD 79.19 | USD -3,801 | The ETF sold 48 shares of IR on 2025-12-01. The shares were previously bought for an average price of USD 90.3834. The Ingersoll Rand Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 537 The average price that the ETF previously sold IR share for is USD 81.3136 which is higher than the selling price of USD 79.19 on 2025-12-01. |
| IBKR - Interactive Brokers Group Inc | SELL | -60 @ USD 63.54 | USD -3,812 | The ETF sold 60 shares of IBKR on 2025-12-01. The shares were previously bought for an average price of USD 65.1875. The Interactive Brokers Group Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold IBKR share for is USD 66.8578 which is higher than the selling price of USD 63.54 on 2025-12-01. |
| CCL - Carnival PLC | SELL | -148 @ USD 25.93 | USD -3,838 | The ETF sold 148 shares of CCL on 2025-12-01. The shares were previously bought for an average price of USD 26.0468. The Carnival PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold CCL share for is USD 24.2337 so the ETF has sold 148 shares on 2025-12-01 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -148 @ USD 25.93 | USD -3,838 | The ETF sold 148 shares of CCL on 2025-12-01. The shares were previously bought for an average price of USD 26.0468. The CCL Products (India) Limited shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold CCL share for is USD 24.2337 so the ETF has sold 148 shares on 2025-12-01 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -72 @ USD 53.66 | USD -3,864 | The ETF sold 72 shares of TSCO on 2025-12-01. The shares were previously bought for an average price of USD 55.5834. The Tesco PLC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold TSCO share for is USD 57.4888 which is higher than the selling price of USD 53.66 on 2025-12-01. |
| HUM - Hummingbird Resources PLC | SELL | -16 @ USD 242.23 | USD -3,876 | The ETF sold 16 shares of HUM on 2025-12-01. The shares were previously bought for an average price of USD 272.034. The Hummingbird Resources PLC shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 477 The average price that the ETF previously sold HUM share for is USD 256.615 which is higher than the selling price of USD 242.23 on 2025-12-01. |
| HUM - Humana Inc | SELL | -16 @ USD 242.23 | USD -3,876 | The ETF sold 16 shares of HUM on 2025-12-01. The shares were previously bought for an average price of USD 272.034. The Humana Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 477 The average price that the ETF previously sold HUM share for is USD 256.615 which is higher than the selling price of USD 242.23 on 2025-12-01. |
| EXE - Expand Energy Corporation | SELL | -32 @ USD 121.58 | USD -3,891 | The ETF sold 32 shares of EXE on 2025-12-01. The shares were previously bought for an average price of USD 107.476. The Expand Energy Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 451 The average price that the ETF previously sold EXE share for is USD 107.815 so the ETF has sold 32 shares on 2025-12-01 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -73 @ USD 53.43 | USD -3,900 | The ETF sold 73 shares of MCHP on 2025-12-01. The shares were previously bought for an average price of USD 61.1935. The Microchip Technology Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 567 The average price that the ETF previously sold MCHP share for is USD 57.1601 which is higher than the selling price of USD 53.43 on 2025-12-01. |
| FANG - Diamondback Energy Inc | SELL | -25 @ USD 156.16 | USD -3,904 | The ETF sold 25 shares of FANG on 2025-12-01. The shares were previously bought for an average price of USD 162.127. The Diamondback Energy Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold FANG share for is USD 145.917 so the ETF has sold 25 shares on 2025-12-01 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -25 @ USD 156.16 | USD -3,904 | The ETF sold 25 shares of FANG on 2025-12-01. The shares were previously bought for an average price of USD 162.127. The GRAETNFANGIMETFP shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold FANG share for is USD 145.917 so the ETF has sold 25 shares on 2025-12-01 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -178 @ USD 21.94 | USD -3,905 | The ETF sold 178 shares of HPE on 2025-12-01. The shares were previously bought for an average price of USD 19.545. The Hewlett Packard Enterprise Co shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 426 The average price that the ETF previously sold HPE share for is USD 19.3473 so the ETF has sold 178 shares on 2025-12-01 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -178 @ USD 21.94 | USD -3,905 | The ETF sold 178 shares of HPE on 2025-12-01. The shares were previously bought for an average price of USD 19.545. The Hokuetsu Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 426 The average price that the ETF previously sold HPE share for is USD 19.3473 so the ETF has sold 178 shares on 2025-12-01 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -90 @ USD 43.77 | USD -3,939 | The ETF sold 90 shares of FITB on 2025-12-01. The shares were previously bought for an average price of USD 42.5151. The Fifth Third Bancorp shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 113 The average price that the ETF previously sold FITB share for is USD 41.6938 so the ETF has sold 90 shares on 2025-12-01 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -58 @ USD 68.02 | USD -3,945 | The ETF sold 58 shares of CSGP on 2025-12-01. The shares were previously bought for an average price of USD 76.563. The CoStar Group Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 495 The average price that the ETF previously sold CSGP share for is USD 77.4799 which is higher than the selling price of USD 68.02 on 2025-12-01. |
| SYF - Synchrony Financial | SELL | -51 @ USD 78.05 | USD -3,981 | The ETF sold 51 shares of SYF on 2025-12-01. The shares were previously bought for an average price of USD 60.4877. The Synchrony Financial shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 896 The average price that the ETF previously sold SYF share for is USD 65.412 so the ETF has sold 51 shares on 2025-12-01 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -66 @ USD 60.52 | USD -3,994 | The ETF sold 66 shares of ADM on 2025-12-01. The shares were previously bought for an average price of USD 50.9818. The Admiral Group PLC shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 630 The average price that the ETF previously sold ADM share for is USD 51.9765 so the ETF has sold 66 shares on 2025-12-01 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -66 @ USD 60.52 | USD -3,994 | The ETF sold 66 shares of ADM on 2025-12-01. The shares were previously bought for an average price of USD 50.9818. The Archer-Daniels-Midland Company shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 630 The average price that the ETF previously sold ADM share for is USD 51.9765 so the ETF has sold 66 shares on 2025-12-01 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -21 @ USD 190.22 | USD -3,995 | The ETF sold 21 shares of MTB on 2025-12-01. The shares were previously bought for an average price of USD 193.422. The M&T Bank Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold MTB share for is USD 188.388 so the ETF has sold 21 shares on 2025-12-01 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -21 @ USD 190.22 | USD -3,995 | The ETF sold 21 shares of MTB on 2025-12-01. The shares were previously bought for an average price of USD 193.422. The AMUNDI EUROGOV 35Y shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold MTB share for is USD 188.388 so the ETF has sold 21 shares on 2025-12-01 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -97 @ USD 42.34 | USD -4,107 | The ETF sold 97 shares of OXY on 2025-12-01. The shares were previously bought for an average price of USD 46.5593. The Occidental Petroleum Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 409 The average price that the ETF previously sold OXY share for is USD 44.4042 which is higher than the selling price of USD 42.34 on 2025-12-01. |
| EXPE - Expedia Group Inc. | SELL | -16 @ USD 258.95 | USD -4,143 | The ETF sold 16 shares of EXPE on 2025-12-01. The shares were previously bought for an average price of USD 171.55. The Expedia Group Inc. shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of USD 1,398 The average price that the ETF previously sold EXPE share for is USD 195.925 so the ETF has sold 16 shares on 2025-12-01 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -145 @ USD 28.59 | USD -4,146 | The ETF sold 145 shares of VICI on 2025-12-01. The shares were previously bought for an average price of USD 31.4254. The VICI Properties Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 411 The average price that the ETF previously sold VICI share for is USD 31.3889 which is higher than the selling price of USD 28.59 on 2025-12-01. |
| WTW - Willis Towers Watson PLC | SELL | -13 @ USD 320.79 | USD -4,170 | The ETF sold 13 shares of WTW on 2025-12-01. The shares were previously bought for an average price of USD 314.206. The Willis Towers Watson PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold WTW share for is USD 325.263 which is higher than the selling price of USD 320.79 on 2025-12-01. |
| VRSK - Verisk Analytics Inc | SELL | -19 @ USD 224.01 | USD -4,256 | The ETF sold 19 shares of VRSK on 2025-12-01. The shares were previously bought for an average price of USD 283.172. The Verisk Analytics Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,124 The average price that the ETF previously sold VRSK share for is USD 274.42 which is higher than the selling price of USD 224.01 on 2025-12-01. |
| NRG - NRG Energy Inc. | SELL | -26 @ USD 165.66 | USD -4,307 | The ETF sold 26 shares of NRG on 2025-12-01. The shares were previously bought for an average price of USD 103.114. The NRG Energy Inc. shares were sold for 60.7% higher than average price of previous purchases. This sale made a profit of USD 1,626 The average price that the ETF previously sold NRG share for is USD 132.459 so the ETF has sold 26 shares on 2025-12-01 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -22 @ USD 196.88 | USD -4,331 | The ETF sold 22 shares of GRMN on 2025-12-01. The shares were previously bought for an average price of USD 219.126. The Garmin Ltd shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 489 The average price that the ETF previously sold GRMN share for is USD 210.423 which is higher than the selling price of USD 196.88 on 2025-12-01. |
| UAL - United Airlines Holdings Inc | SELL | -43 @ USD 101.12 | USD -4,348 | The ETF sold 43 shares of UAL on 2025-12-01. The shares were previously bought for an average price of USD 84.6624. The United Airlines Holdings Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 708 The average price that the ETF previously sold UAL share for is USD 89.658 so the ETF has sold 43 shares on 2025-12-01 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -3 @ USD 1468.09 | USD -4,404 | The ETF sold 3 shares of MTD on 2025-12-01. The shares were previously bought for an average price of USD 1230.53. The Mettler-Toledo International Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 713 The average price that the ETF previously sold MTD share for is USD 1244.29 so the ETF has sold 3 shares on 2025-12-01 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -3 @ USD 1468.09 | USD -4,404 | The ETF sold 3 shares of MTD on 2025-12-01. The shares were previously bought for an average price of USD 1230.53. The AMUNDI EUR GOV 710 shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 713 The average price that the ETF previously sold MTD share for is USD 1244.29 so the ETF has sold 3 shares on 2025-12-01 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -38 @ USD 118.12 | USD -4,489 | The ETF sold 38 shares of STT on 2025-12-01. The shares were previously bought for an average price of USD 94.3129. The State Street Corp shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 905 The average price that the ETF previously sold STT share for is USD 99.4964 so the ETF has sold 38 shares on 2025-12-01 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -38 @ USD 118.12 | USD -4,489 | The ETF sold 38 shares of STT on 2025-12-01. The shares were previously bought for an average price of USD 94.3129. The SPDR MSCI COMM shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 905 The average price that the ETF previously sold STT share for is USD 99.4964 so the ETF has sold 38 shares on 2025-12-01 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -262 @ USD 17.22 | USD -4,512 | The ETF sold 262 shares of KVUE on 2025-12-01. The shares were previously bought for an average price of USD 22.3985. The Kenvue Inc. shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,357 The average price that the ETF previously sold KVUE share for is USD 21.0892 which is higher than the selling price of USD 17.22 on 2025-12-01. |
| KEYS - Keystone Law Group PLC | SELL | -23 @ USD 197.54 | USD -4,543 | The ETF sold 23 shares of KEYS on 2025-12-01. The shares were previously bought for an average price of USD 158.665. The Keystone Law Group PLC shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 894 The average price that the ETF previously sold KEYS share for is USD 164.267 so the ETF has sold 23 shares on 2025-12-01 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -33 @ USD 139.41 | USD -4,601 | The ETF sold 33 shares of XYL on 2025-12-01. The shares were previously bought for an average price of USD 122.576. The Xylem Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 556 The average price that the ETF previously sold XYL share for is USD 130.139 so the ETF has sold 33 shares on 2025-12-01 at a higher price than the previous selling average. |
| FISV - | SELL | -74 @ USD 62.69 | USD -4,639 | The ETF sold 74 shares of FISV on 2025-12-01. 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 61.3074 so the ETF has sold 74 shares on 2025-12-01 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -48 @ USD 97.88 | USD -4,698 | The ETF sold 48 shares of ED on 2025-12-01. The shares were previously bought for an average price of USD 100.684. The Consolidated Edison Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 135 The average price that the ETF previously sold ED share for is USD 101.699 which is higher than the selling price of USD 97.88 on 2025-12-01. |
| FIS - Fidelity National Information Services Inc | SELL | -71 @ USD 66.2 | USD -4,700 | The ETF sold 71 shares of FIS on 2025-12-01. The shares were previously bought for an average price of USD 80.9677. The Fidelity National Information Services Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,049 The average price that the ETF previously sold FIS share for is USD 73.2297 which is higher than the selling price of USD 66.2 on 2025-12-01. |
| WEC - WEC Energy Group Inc | SELL | -43 @ USD 109.34 | USD -4,702 | The ETF sold 43 shares of WEC on 2025-12-01. The shares were previously bought for an average price of USD 103.122. The WEC Energy Group Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold WEC share for is USD 105.674 so the ETF has sold 43 shares on 2025-12-01 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -121 @ USD 39.15 | USD -4,737 | The ETF sold 121 shares of CPRT on 2025-12-01. The shares were previously bought for an average price of USD 55.1258. The Copart Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,933 The average price that the ETF previously sold CPRT share for is USD 52.4084 which is higher than the selling price of USD 39.15 on 2025-12-01. |
| ACGL - Arch Capital Group Ltd | SELL | -51 @ USD 93.16 | USD -4,751 | The ETF sold 51 shares of ACGL on 2025-12-01. The shares were previously bought for an average price of USD 95.2659. The Arch Capital Group Ltd shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold ACGL share for is USD 91.2106 so the ETF has sold 51 shares on 2025-12-01 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -300 @ USD 15.84 | USD -4,752 | The ETF sold 300 shares of PCG on 2025-12-01. The shares were previously bought for an average price of USD 18.7377. The PG&E Corporation shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 869 The average price that the ETF previously sold PCG share for is USD 16.1163 which is higher than the selling price of USD 15.84 on 2025-12-01. |
| PAYX - Paychex Inc | SELL | -43 @ USD 110.54 | USD -4,753 | The ETF sold 43 shares of PAYX on 2025-12-01. The shares were previously bought for an average price of USD 144.388. The Paychex Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,455 The average price that the ETF previously sold PAYX share for is USD 140.736 which is higher than the selling price of USD 110.54 on 2025-12-01. |
| OTIS - Otis Worldwide Corp | SELL | -54 @ USD 88.15 | USD -4,760 | The ETF sold 54 shares of OTIS on 2025-12-01. The shares were previously bought for an average price of USD 97.811. The Otis Worldwide Corp shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 522 The average price that the ETF previously sold OTIS share for is USD 94.3366 which is higher than the selling price of USD 88.15 on 2025-12-01. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -23 @ USD 208.65 | USD -4,799 | The ETF sold 23 shares of WAB on 2025-12-01. The shares were previously bought for an average price of USD 191.741. The Westinghouse Air Brake Technologies Corp shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold WAB share for is USD 192.854 so the ETF has sold 23 shares on 2025-12-01 at a higher price than the previous selling average. |
| XYZ - | SELL | -75 @ USD 64.35 | USD -4,826 | The ETF sold 75 shares of XYZ on 2025-12-01. The shares were previously bought for an average price of USD 79.0596. The shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,103 The average price that the ETF previously sold XYZ share for is USD 72.5731 which is higher than the selling price of USD 64.35 on 2025-12-01. |
| KMB - Kimberly-Clark Corporation | SELL | -45 @ USD 108.54 | USD -4,884 | The ETF sold 45 shares of KMB on 2025-12-01. The shares were previously bought for an average price of USD 134.479. The Kimberly-Clark Corporation shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,167 The average price that the ETF previously sold KMB share for is USD 130.486 which is higher than the selling price of USD 108.54 on 2025-12-01. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -62 @ USD 79.24 | USD -4,913 | The ETF sold 62 shares of GEHC on 2025-12-01. The shares were previously bought for an average price of USD 79.6841. The GE HealthCare Technologies Inc. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold GEHC share for is USD 77.3329 so the ETF has sold 62 shares on 2025-12-01 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -8 @ USD 615.25 | USD -4,922 | The ETF sold 8 shares of MLM on 2025-12-01. The shares were previously bought for an average price of USD 550.571. The Martin Marietta Materials Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 517 The average price that the ETF previously sold MLM share for is USD 548.739 so the ETF has sold 8 shares on 2025-12-01 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -65 @ USD 75.91 | USD -4,934 | The ETF sold 65 shares of SYY on 2025-12-01. 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 86 The average price that the ETF previously sold SYY share for is USD 76.3891 which is higher than the selling price of USD 75.91 on 2025-12-01. |
| RMD - ResMed Inc | SELL | -20 @ USD 248.38 | USD -4,968 | The ETF sold 20 shares of RMD on 2025-12-01. The shares were previously bought for an average price of USD 239.506. The ResMed Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 177 The average price that the ETF previously sold RMD share for is USD 245.949 so the ETF has sold 20 shares on 2025-12-01 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -31 @ USD 160.7 | USD -4,982 | The ETF sold 31 shares of NUE on 2025-12-01. The shares were previously bought for an average price of USD 135.8. The Nucor Corp shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 772 The average price that the ETF previously sold NUE share for is USD 131.674 so the ETF has sold 31 shares on 2025-12-01 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -62 @ USD 80.39 | USD -4,984 | The ETF sold 62 shares of VTR on 2025-12-01. The shares were previously bought for an average price of USD 64.685. The Ventas Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 974 The average price that the ETF previously sold VTR share for is USD 68.136 so the ETF has sold 62 shares on 2025-12-01 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -47 @ USD 108.22 | USD -5,086 | The ETF sold 47 shares of PRU on 2025-12-01. The shares were previously bought for an average price of USD 115.634. The Prudential plc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold PRU share for is USD 107.372 so the ETF has sold 47 shares on 2025-12-01 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -66 @ USD 77.43 | USD -5,110 | The ETF sold 66 shares of CTSH on 2025-12-01. The shares were previously bought for an average price of USD 77.0419. The Cognizant Technology Solutions Corp Class A shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold CTSH share for is USD 75.696 so the ETF has sold 66 shares on 2025-12-01 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -29 @ USD 176.68 | USD -5,124 | The ETF sold 29 shares of TRGP on 2025-12-01. The shares were previously bought for an average price of USD 183.132. The Targa Resources Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 187 The average price that the ETF previously sold TRGP share for is USD 175.975 so the ETF has sold 29 shares on 2025-12-01 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -62 @ USD 82.73 | USD -5,129 | The ETF sold 62 shares of EBAY on 2025-12-01. The shares were previously bought for an average price of USD 65.4271. The eBay Inc shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 1,073 The average price that the ETF previously sold EBAY share for is USD 75.8551 so the ETF has sold 62 shares on 2025-12-01 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -85 @ USD 60.52 | USD -5,144 | The ETF sold 85 shares of EQT on 2025-12-01. The shares were previously bought for an average price of USD 49.1188. The EQTEC plc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 969 The average price that the ETF previously sold EQT share for is USD 51.755 so the ETF has sold 85 shares on 2025-12-01 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -38 @ USD 135.5 | USD -5,149 | The ETF sold 38 shares of HIG on 2025-12-01. The shares were previously bought for an average price of USD 116.689. The Hartford Financial Services Group shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 715 The average price that the ETF previously sold HIG share for is USD 122.747 so the ETF has sold 38 shares on 2025-12-01 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -185 @ USD 28.17 | USD -5,211 | The ETF sold 185 shares of KDP on 2025-12-01. The shares were previously bought for an average price of USD 33.6995. The Keurig Dr Pepper Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,023 The average price that the ETF previously sold KDP share for is USD 31.9157 which is higher than the selling price of USD 28.17 on 2025-12-01. |
| VMC - Vulcan Materials Company | SELL | -18 @ USD 291.85 | USD -5,253 | The ETF sold 18 shares of VMC on 2025-12-01. The shares were previously bought for an average price of USD 265.533. The Vulcan Materials Company shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 474 The average price that the ETF previously sold VMC share for is USD 265.245 so the ETF has sold 18 shares on 2025-12-01 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -23 @ USD 228.47 | USD -5,255 | The ETF sold 23 shares of IQV on 2025-12-01. The shares were previously bought for an average price of USD 188.113. The IQVIA Holdings Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 928 The average price that the ETF previously sold IQV share for is USD 185.967 so the ETF has sold 23 shares on 2025-12-01 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -40 @ USD 132.09 | USD -5,284 | The ETF sold 40 shares of DELL on 2025-12-01. The shares were previously bought for an average price of USD 115.598. The Dell Technologies Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 660 The average price that the ETF previously sold DELL share for is USD 114.998 so the ETF has sold 40 shares on 2025-12-01 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -3 @ USD 1768.68 | USD -5,306 | The ETF sold 3 shares of FICO on 2025-12-01. The shares were previously bought for an average price of USD 1984.62. The Fair Isaac Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 648 The average price that the ETF previously sold FICO share for is USD 1745 so the ETF has sold 3 shares on 2025-12-01 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -60 @ USD 88.5 | USD -5,310 | The ETF sold 60 shares of CCI on 2025-12-01. The shares were previously bought for an average price of USD 100.647. The Crown Castle shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 729 The average price that the ETF previously sold CCI share for is USD 97.6517 which is higher than the selling price of USD 88.5 on 2025-12-01. |
| NDAQ - Nasdaq Inc | SELL | -62 @ USD 89.36 | USD -5,540 | The ETF sold 62 shares of NDAQ on 2025-12-01. The shares were previously bought for an average price of USD 83.1906. The Nasdaq Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold NDAQ share for is USD 82.9025 so the ETF has sold 62 shares on 2025-12-01 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -68 @ USD 81.57 | USD -5,547 | The ETF sold 68 shares of PEG on 2025-12-01. The shares were previously bought for an average price of USD 85.1729. The Petards Group plc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold PEG share for is USD 82.6007 which is higher than the selling price of USD 81.57 on 2025-12-01. |
| PEG - Public Service Enterprise Group Inc | SELL | -68 @ USD 81.57 | USD -5,547 | The ETF sold 68 shares of PEG on 2025-12-01. The shares were previously bought for an average price of USD 85.1729. The Public Service Enterprise Group Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold PEG share for is USD 82.6007 which is higher than the selling price of USD 81.57 on 2025-12-01. |
| MPWR - Monolithic Power Systems Inc | SELL | -6 @ USD 928.35 | USD -5,570 | The ETF sold 6 shares of MPWR on 2025-12-01. The shares were previously bought for an average price of USD 667.598. The Monolithic Power Systems Inc shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 1,565 The average price that the ETF previously sold MPWR share for is USD 700.813 so the ETF has sold 6 shares on 2025-12-01 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -37 @ USD 150.64 | USD -5,574 | The ETF sold 37 shares of YUM on 2025-12-01. The shares were previously bought for an average price of USD 139.568. The Yum! Brands Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 410 The average price that the ETF previously sold YUM share for is USD 146.234 so the ETF has sold 37 shares on 2025-12-01 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -10 @ USD 559.66 | USD -5,597 | The ETF sold 10 shares of MSCI on 2025-12-01. The shares were previously bought for an average price of USD 578.012. The MSCI Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold MSCI share for is USD 564.558 which is higher than the selling price of USD 559.66 on 2025-12-01. |
| KR - Kroger Company | SELL | -83 @ USD 67.55 | USD -5,607 | The ETF sold 83 shares of KR on 2025-12-01. The shares were previously bought for an average price of USD 62.5987. The Kroger Company shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 411 The average price that the ETF previously sold KR share for is USD 68.6416 which is higher than the selling price of USD 67.55 on 2025-12-01. |
| DAL - Dalata Hotel Group plc | SELL | -88 @ USD 64.15 | USD -5,645 | The ETF sold 88 shares of DAL on 2025-12-01. The shares were previously bought for an average price of USD 53.852. The Dalata Hotel Group plc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 906 The average price that the ETF previously sold DAL share for is USD 55.3429 so the ETF has sold 88 shares on 2025-12-01 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -62 @ USD 91.36 | USD -5,664 | The ETF sold 62 shares of TGT on 2025-12-01. The shares were previously bought for an average price of USD 125.079. The Target Corporation shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,091 The average price that the ETF previously sold TGT share for is USD 105.541 which is higher than the selling price of USD 91.36 on 2025-12-01. |
| TGT - 11880 Solutions AG | SELL | -62 @ USD 91.36 | USD -5,664 | The ETF sold 62 shares of TGT on 2025-12-01. The shares were previously bought for an average price of USD 125.079. The 11880 Solutions AG shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,091 The average price that the ETF previously sold TGT share for is USD 105.541 which is higher than the selling price of USD 91.36 on 2025-12-01. |
| GWW - W.W. Grainger Inc | SELL | -6 @ USD 944.87 | USD -5,669 | The ETF sold 6 shares of GWW on 2025-12-01. The shares were previously bought for an average price of USD 1083.49. The W.W. Grainger Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 832 The average price that the ETF previously sold GWW share for is USD 1005.24 which is higher than the selling price of USD 944.87 on 2025-12-01. |
| PSA - Public Storage | SELL | -21 @ USD 271.15 | USD -5,694 | The ETF sold 21 shares of PSA on 2025-12-01. The shares were previously bought for an average price of USD 309.061. The Public Storage shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 796 The average price that the ETF previously sold PSA share for is USD 293.305 which is higher than the selling price of USD 271.15 on 2025-12-01. |
| A - Agilent Technologies Inc | SELL | -38 @ USD 150.1 | USD -5,704 | The ETF sold 38 shares of A on 2025-12-01. The shares were previously bought for an average price of USD 127.595. The Agilent Technologies Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 855 The average price that the ETF previously sold A share for is USD 126.242 so the ETF has sold 38 shares on 2025-12-01 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -23 @ USD 249.34 | USD -5,735 | The ETF sold 23 shares of TTWO on 2025-12-01. The shares were previously bought for an average price of USD 209.905. The Take-Two Interactive Software Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 907 The average price that the ETF previously sold TTWO share for is USD 219.812 so the ETF has sold 23 shares on 2025-12-01 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -75 @ USD 76.61 | USD -5,746 | The ETF sold 75 shares of AIG on 2025-12-01. The shares were previously bought for an average price of USD 77.48. The American International Group Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold AIG share for is USD 79.6278 which is higher than the selling price of USD 76.61 on 2025-12-01. |
| ETR - Entergy Corporation | SELL | -61 @ USD 94.59 | USD -5,770 | The ETF sold 61 shares of ETR on 2025-12-01. The shares were previously bought for an average price of USD 77.0202. The Entergy Corporation shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 1,072 The average price that the ETF previously sold ETR share for is USD 88.5983 so the ETF has sold 61 shares on 2025-12-01 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -27 @ USD 214.07 | USD -5,780 | The ETF sold 27 shares of RSG on 2025-12-01. The shares were previously bought for an average price of USD 219.154. The Resolute Mining Limited shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold RSG share for is USD 230.077 which is higher than the selling price of USD 214.07 on 2025-12-01. |
| MET - MetLife Inc | SELL | -76 @ USD 76.31 | USD -5,800 | The ETF sold 76 shares of MET on 2025-12-01. The shares were previously bought for an average price of USD 80.5696. The MetLife Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 324 The average price that the ETF previously sold MET share for is USD 79.3456 which is higher than the selling price of USD 76.31 on 2025-12-01. |
| DHI - DR Horton Inc | SELL | -37 @ USD 157.37 | USD -5,823 | The ETF sold 37 shares of DHI on 2025-12-01. The shares were previously bought for an average price of USD 148.966. The DR Horton Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 311 The average price that the ETF previously sold DHI share for is USD 134.483 so the ETF has sold 37 shares on 2025-12-01 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -15 @ USD 389.96 | USD -5,849 | The ETF sold 15 shares of ROK on 2025-12-01. The shares were previously bought for an average price of USD 278.33. The Rockwell Automation Inc shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 1,674 The average price that the ETF previously sold ROK share for is USD 309.703 so the ETF has sold 15 shares on 2025-12-01 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -11 @ USD 533.21 | USD -5,865 | The ETF sold 11 shares of AXON on 2025-12-01. The shares were previously bought for an average price of USD 660.365. The Axon Enterprise Inc. shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,399 The average price that the ETF previously sold AXON share for is USD 633.394 which is higher than the selling price of USD 533.21 on 2025-12-01. |
| CARR - Carr's Group plc | SELL | -110 @ USD 54.25 | USD -5,968 | The ETF sold 110 shares of CARR on 2025-12-01. The shares were previously bought for an average price of USD 69.8065. The Carr's Group plc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,711 The average price that the ETF previously sold CARR share for is USD 65.8254 which is higher than the selling price of USD 54.25 on 2025-12-01. |
| AME - Ametek Inc | SELL | -31 @ USD 195.61 | USD -6,064 | The ETF sold 31 shares of AME on 2025-12-01. The shares were previously bought for an average price of USD 179.33. The Ametek Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 505 The average price that the ETF previously sold AME share for is USD 181.863 so the ETF has sold 31 shares on 2025-12-01 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -30 @ USD 202.62 | USD -6,079 | The ETF sold 30 shares of EA on 2025-12-01. The shares were previously bought for an average price of USD 149.174. The Electronic Arts Inc shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 1,603 The average price that the ETF previously sold EA share for is USD 155.981 so the ETF has sold 30 shares on 2025-12-01 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -92 @ USD 66.54 | USD -6,122 | The ETF sold 92 shares of CTVA on 2025-12-01. The shares were previously bought for an average price of USD 61.7102. The Corteva Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 444 The average price that the ETF previously sold CTVA share for is USD 64.5568 so the ETF has sold 92 shares on 2025-12-01 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -29 @ USD 213.35 | USD -6,187 | The ETF sold 29 shares of WDAY on 2025-12-01. The shares were previously bought for an average price of USD 239.357. The Workday Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 754 The average price that the ETF previously sold WDAY share for is USD 240.462 which is higher than the selling price of USD 213.35 on 2025-12-01. |
| ROP - Roper Technologies Inc | SELL | -14 @ USD 443.58 | USD -6,210 | The ETF sold 14 shares of ROP on 2025-12-01. The shares were previously bought for an average price of USD 553.204. The Roper Technologies Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,535 The average price that the ETF previously sold ROP share for is USD 539.618 which is higher than the selling price of USD 443.58 on 2025-12-01. |
| CBRE - CBRE Group Inc Class A | SELL | -39 @ USD 159.34 | USD -6,214 | The ETF sold 39 shares of CBRE on 2025-12-01. The shares were previously bought for an average price of USD 132.592. The CBRE Group Inc Class A shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 1,043 The average price that the ETF previously sold CBRE share for is USD 139.056 so the ETF has sold 39 shares on 2025-12-01 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -137 @ USD 45.69 | USD -6,260 | The ETF sold 137 shares of EXC on 2025-12-01. The shares were previously bought for an average price of USD 41.1883. The Exelon Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 617 The average price that the ETF previously sold EXC share for is USD 43.5886 so the ETF has sold 137 shares on 2025-12-01 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -85 @ USD 73.68 | USD -6,263 | The ETF sold 85 shares of OKE on 2025-12-01. The shares were previously bought for an average price of USD 96.8151. The ONEOK Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,966 The average price that the ETF previously sold OKE share for is USD 84.2472 which is higher than the selling price of USD 73.68 on 2025-12-01. |
| CMG - Chipotle Mexican Grill Inc | SELL | -183 @ USD 34.24 | USD -6,266 | The ETF sold 183 shares of CMG on 2025-12-01. The shares were previously bought for an average price of USD 55.2081. The Chipotle Mexican Grill Inc shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,837 The average price that the ETF previously sold CMG share for is USD 48.0459 which is higher than the selling price of USD 34.24 on 2025-12-01. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -183 @ USD 34.24 | USD -6,266 | The ETF sold 183 shares of CMG on 2025-12-01. The shares were previously bought for an average price of USD 55.2081. The KESSELRUN RESOURCES LTD shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,837 The average price that the ETF previously sold CMG share for is USD 48.0459 which is higher than the selling price of USD 34.24 on 2025-12-01. |
| FAST - Fastenal Company | SELL | -157 @ USD 40.15 | USD -6,304 | The ETF sold 157 shares of FAST on 2025-12-01. The shares were previously bought for an average price of USD 42.9109. The Fastenal Company shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 433 The average price that the ETF previously sold FAST share for is USD 57.6402 which is higher than the selling price of USD 40.15 on 2025-12-01. |
| FAST - Fastned B.V. | SELL | -157 @ USD 40.15 | USD -6,304 | The ETF sold 157 shares of FAST on 2025-12-01. The shares were previously bought for an average price of USD 42.9109. The Fastned B.V. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 433 The average price that the ETF previously sold FAST share for is USD 57.6402 which is higher than the selling price of USD 40.15 on 2025-12-01. |
| XEL - Xcel Energy Inc | SELL | -80 @ USD 79.73 | USD -6,378 | The ETF sold 80 shares of XEL on 2025-12-01. The shares were previously bought for an average price of USD 69.8862. The Xcel Energy Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 788 The average price that the ETF previously sold XEL share for is USD 71.7665 so the ETF has sold 80 shares on 2025-12-01 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -32 @ USD 208 | USD -6,656 | The ETF sold 32 shares of CAH on 2025-12-01. The shares were previously bought for an average price of USD 126.886. The Cardinal Health Inc shares were sold for 63.9% higher than average price of previous purchases. This sale made a profit of USD 2,596 The average price that the ETF previously sold CAH share for is USD 146.059 so the ETF has sold 32 shares on 2025-12-01 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -134 @ USD 50.16 | USD -6,721 | The ETF sold 134 shares of BKR on 2025-12-01. The shares were previously bought for an average price of USD 41.5311. The Baker Hughes Co shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 1,156 The average price that the ETF previously sold BKR share for is USD 43.0798 so the ETF has sold 134 shares on 2025-12-01 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -43 @ USD 156.39 | USD -6,725 | The ETF sold 43 shares of DLR on 2025-12-01. The shares were previously bought for an average price of USD 168.828. The Digital Realty Trust Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 535 The average price that the ETF previously sold DLR share for is USD 163.433 which is higher than the selling price of USD 156.39 on 2025-12-01. |
| NXPI - NXP Semiconductors NV | SELL | -34 @ USD 199.49 | USD -6,783 | The ETF sold 34 shares of NXPI on 2025-12-01. The shares were previously bought for an average price of USD 214.186. The NXP Semiconductors NV shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 500 The average price that the ETF previously sold NXPI share for is USD 207.783 which is higher than the selling price of USD 199.49 on 2025-12-01. |
| DDOG - Datadog Inc | SELL | -43 @ USD 157.9 | USD -6,790 | The ETF sold 43 shares of DDOG on 2025-12-01. The shares were previously bought for an average price of USD 140.748. The Datadog Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 738 The average price that the ETF previously sold DDOG share for is USD 156.001 so the ETF has sold 43 shares on 2025-12-01 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -25 @ USD 272.32 | USD -6,808 | The ETF sold 25 shares of LHX on 2025-12-01. The shares were previously bought for an average price of USD 234.161. The L3Harris Technologies Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 954 The average price that the ETF previously sold LHX share for is USD 240.565 so the ETF has sold 25 shares on 2025-12-01 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -80 @ USD 85.27 | USD -6,822 | The ETF sold 80 shares of EW on 2025-12-01. The shares were previously bought for an average price of USD 70.43. The Edwards Lifesciences Corp shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 1,187 The average price that the ETF previously sold EW share for is USD 75.3407 so the ETF has sold 80 shares on 2025-12-01 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -59 @ USD 118.8 | USD -7,009 | The ETF sold 59 shares of ABNB on 2025-12-01. The shares were previously bought for an average price of USD 131.123. The Airbnb Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 727 The average price that the ETF previously sold ABNB share for is USD 128.263 which is higher than the selling price of USD 118.8 on 2025-12-01. |
| F - Ford Motor Company | SELL | -534 @ USD 13.16 | USD -7,027 | The ETF sold 534 shares of F on 2025-12-01. The shares were previously bought for an average price of USD 10.4239. The Ford Motor Company shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 1,461 The average price that the ETF previously sold F share for is USD 10.6793 so the ETF has sold 534 shares on 2025-12-01 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -116 @ USD 60.8 | USD -7,053 | The ETF sold 116 shares of D on 2025-12-01. The shares were previously bought for an average price of USD 55.5894. The Dominion Energy Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 604 The average price that the ETF previously sold D share for is USD 57.3689 so the ETF has sold 116 shares on 2025-12-01 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -124 @ USD 57.43 | USD -7,121 | The ETF sold 124 shares of O on 2025-12-01. The shares were previously bought for an average price of USD 56.6843. The Realty Income Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold O share for is USD 56.574 so the ETF has sold 124 shares on 2025-12-01 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -88 @ USD 81.82 | USD -7,200 | The ETF sold 88 shares of FTNT on 2025-12-01. The shares were previously bought for an average price of USD 91.0738. The Fortinet Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 814 The average price that the ETF previously sold FTNT share for is USD 94.5332 which is higher than the selling price of USD 81.82 on 2025-12-01. |
| AFL - Aflac Incorporated | SELL | -66 @ USD 109.55 | USD -7,230 | The ETF sold 66 shares of AFL on 2025-12-01. The shares were previously bought for an average price of USD 106.751. The Aflac Incorporated shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold AFL share for is USD 106.244 so the ETF has sold 66 shares on 2025-12-01 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -265 @ USD 27.29 | USD -7,232 | The ETF sold 265 shares of KMI on 2025-12-01. The shares were previously bought for an average price of USD 26.9466. The Kinder Morgan Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold KMI share for is USD 26.9471 so the ETF has sold 265 shares on 2025-12-01 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -9 @ USD 805.24 | USD -7,247 | The ETF sold 9 shares of URI on 2025-12-01. The shares were previously bought for an average price of USD 759.38. The United Rentals Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 413 The average price that the ETF previously sold URI share for is USD 763.59 so the ETF has sold 9 shares on 2025-12-01 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -38 @ USD 191.82 | USD -7,289 | The ETF sold 38 shares of BDX on 2025-12-01. The shares were previously bought for an average price of USD 220.228. The Becton Dickinson and Company shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,080 The average price that the ETF previously sold BDX share for is USD 200.636 which is higher than the selling price of USD 191.82 on 2025-12-01. |
| ALL - Atlantic Lithium Ltd | SELL | -35 @ USD 210 | USD -7,350 | The ETF sold 35 shares of ALL on 2025-12-01. The shares were previously bought for an average price of USD 194.548. The Atlantic Lithium Ltd shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 541 The average price that the ETF previously sold ALL share for is USD 201.275 so the ETF has sold 35 shares on 2025-12-01 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -97 @ USD 75.95 | USD -7,367 | The ETF sold 97 shares of MNST on 2025-12-01. The shares were previously bought for an average price of USD 56.6368. The Monster Beverage Corp shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 1,873 The average price that the ETF previously sold MNST share for is USD 59.349 so the ETF has sold 97 shares on 2025-12-01 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -71 @ USD 103.97 | USD -7,382 | The ETF sold 71 shares of PCAR on 2025-12-01. The shares were previously bought for an average price of USD 103.391. The PACCAR Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold PCAR share for is USD 99.9384 so the ETF has sold 71 shares on 2025-12-01 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -43 @ USD 173.64 | USD -7,467 | The ETF sold 43 shares of VST on 2025-12-01. The shares were previously bought for an average price of USD 143.091. The Vistra Energy Corp shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 1,314 The average price that the ETF previously sold VST share for is USD 173.655 which is higher than the selling price of USD 173.64 on 2025-12-01. |
| STX - Shield Therapeutics plc | SELL | -28 @ USD 270.1 | USD -7,563 | The ETF sold 28 shares of STX on 2025-12-01. The shares were previously bought for an average price of USD 100.596. The Shield Therapeutics plc shares were sold for 168.5% higher than average price of previous purchases. This sale made a profit of USD 4,746 The average price that the ETF previously sold STX share for is USD 137.741 so the ETF has sold 28 shares on 2025-12-01 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -42 @ USD 180.54 | USD -7,583 | The ETF sold 42 shares of VLO on 2025-12-01. The shares were previously bought for an average price of USD 131.768. The Valero Energy Corporation shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 2,048 The average price that the ETF previously sold VLO share for is USD 140.248 so the ETF has sold 42 shares on 2025-12-01 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -60 @ USD 127.25 | USD -7,635 | The ETF sold 60 shares of ZTS on 2025-12-01. The shares were previously bought for an average price of USD 166.283. The Zoetis Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,342 The average price that the ETF previously sold ZTS share for is USD 154.665 which is higher than the selling price of USD 127.25 on 2025-12-01. |
| WDC - Western Digital Corporation | SELL | -47 @ USD 163.54 | USD -7,686 | The ETF sold 47 shares of WDC on 2025-12-01. The shares were previously bought for an average price of USD 60.2241. The Western Digital Corporation shares were sold for 171.6% higher than average price of previous purchases. This sale made a profit of USD 4,856 The average price that the ETF previously sold WDC share for is USD 74.7804 so the ETF has sold 47 shares on 2025-12-01 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -55 @ USD 139.76 | USD -7,687 | The ETF sold 55 shares of PSX on 2025-12-01. The shares were previously bought for an average price of USD 121.332. The Phillips 66 shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 1,014 The average price that the ETF previously sold PSX share for is USD 123.96 so the ETF has sold 55 shares on 2025-12-01 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -55 @ USD 139.76 | USD -7,687 | The ETF sold 55 shares of PSX on 2025-12-01. The shares were previously bought for an average price of USD 121.332. The Phillips 66 shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 1,014 The average price that the ETF previously sold PSX share for is USD 123.96 so the ETF has sold 55 shares on 2025-12-01 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -30 @ USD 259.84 | USD -7,795 | The ETF sold 30 shares of COIN on 2025-12-01. The shares were previously bought for an average price of USD 322.026. The Coinbase Global Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,866 The average price that the ETF previously sold COIN share for is USD 302.113 which is higher than the selling price of USD 259.84 on 2025-12-01. |
| ROST - Ross Stores Inc | SELL | -44 @ USD 177.5 | USD -7,810 | The ETF sold 44 shares of ROST on 2025-12-01. The shares were previously bought for an average price of USD 141.348. The Ross Stores Inc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 1,591 The average price that the ETF previously sold ROST share for is USD 145.517 so the ETF has sold 44 shares on 2025-12-01 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -30 @ USD 260.86 | USD -7,826 | The ETF sold 30 shares of APD on 2025-12-01. The shares were previously bought for an average price of USD 301.127. The Air Products and Chemicals Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,208 The average price that the ETF previously sold APD share for is USD 285.962 which is higher than the selling price of USD 260.86 on 2025-12-01. |
| AZO - AutoZone Inc | SELL | -2 @ USD 3946.99 | USD -7,894 | The ETF sold 2 shares of AZO on 2025-12-01. 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 1,157 The average price that the ETF previously sold AZO share for is USD 3644.4 so the ETF has sold 2 shares on 2025-12-01 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -2 @ USD 3946.99 | USD -7,894 | The ETF sold 2 shares of AZO on 2025-12-01. 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 1,157 The average price that the ETF previously sold AZO share for is USD 3644.4 so the ETF has sold 2 shares on 2025-12-01 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -29 @ USD 273.34 | USD -7,927 | The ETF sold 29 shares of FDX on 2025-12-01. The shares were previously bought for an average price of USD 257.899. The FedEx Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 448 The average price that the ETF previously sold FDX share for is USD 241.069 so the ETF has sold 29 shares on 2025-12-01 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -11 @ USD 728.97 | USD -8,019 | The ETF sold 11 shares of IDXX on 2025-12-01. The shares were previously bought for an average price of USD 440.81. The IDEXX Laboratories Inc shares were sold for 65.4% higher than average price of previous purchases. This sale made a profit of USD 3,170 The average price that the ETF previously sold IDXX share for is USD 532.828 so the ETF has sold 11 shares on 2025-12-01 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -41 @ USD 196.14 | USD -8,042 | The ETF sold 41 shares of MPC on 2025-12-01. The shares were previously bought for an average price of USD 149.97. The Marathon Petroleum Corp shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 1,893 The average price that the ETF previously sold MPC share for is USD 156.246 so the ETF has sold 41 shares on 2025-12-01 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -88 @ USD 91.5 | USD -8,052 | The ETF sold 88 shares of SRE on 2025-12-01. The shares were previously bought for an average price of USD 79.1655. The Sirius Real Estate Limited shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 1,085 The average price that the ETF previously sold SRE share for is USD 80.0805 so the ETF has sold 88 shares on 2025-12-01 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -338 @ USD 23.87 | USD -8,068 | The ETF sold 338 shares of WBD on 2025-12-01. The shares were previously bought for an average price of USD 15.6296. The Warner Bros Discovery Inc shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of USD 2,785 The average price that the ETF previously sold WBD share for is USD 12.8177 so the ETF has sold 338 shares on 2025-12-01 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -74 @ USD 109.71 | USD -8,119 | The ETF sold 74 shares of EOG on 2025-12-01. The shares were previously bought for an average price of USD 123.814. The Europa Oil & Gas Holdings shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,044 The average price that the ETF previously sold EOG share for is USD 119.415 which is higher than the selling price of USD 109.71 on 2025-12-01. |
| PYPL - PayPal Holdings Inc | SELL | -130 @ USD 62.58 | USD -8,135 | The ETF sold 130 shares of PYPL on 2025-12-01. The shares were previously bought for an average price of USD 77.0402. The PayPal Holdings Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,880 The average price that the ETF previously sold PYPL share for is USD 72.1058 which is higher than the selling price of USD 62.58 on 2025-12-01. |
| SPG - Simon Property Group Inc | SELL | -44 @ USD 185.14 | USD -8,146 | The ETF sold 44 shares of SPG on 2025-12-01. 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 419 The average price that the ETF previously sold SPG share for is USD 170.484 so the ETF has sold 44 shares on 2025-12-01 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -44 @ USD 185.14 | USD -8,146 | The ETF sold 44 shares of SPG on 2025-12-01. 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 419 The average price that the ETF previously sold SPG share for is USD 170.484 so the ETF has sold 44 shares on 2025-12-01 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -176 @ USD 46.57 | USD -8,196 | The ETF sold 176 shares of TFC on 2025-12-01. The shares were previously bought for an average price of USD 43.3266. The Truist Financial Corp shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 571 The average price that the ETF previously sold TFC share for is USD 43.2241 so the ETF has sold 176 shares on 2025-12-01 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -22 @ USD 373.35 | USD -8,214 | The ETF sold 22 shares of MSI on 2025-12-01. The shares were previously bought for an average price of USD 454.273. The MS INTERNATIONAL plc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,780 The average price that the ETF previously sold MSI share for is USD 431.609 which is higher than the selling price of USD 373.35 on 2025-12-01. |
| MSI - Mitsui Chemicals Inc | SELL | -22 @ USD 373.35 | USD -8,214 | The ETF sold 22 shares of MSI on 2025-12-01. The shares were previously bought for an average price of USD 454.273. The Mitsui Chemicals Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,780 The average price that the ETF previously sold MSI share for is USD 431.609 which is higher than the selling price of USD 373.35 on 2025-12-01. |
| APO - Apollo Global Management LLC Class A | SELL | -63 @ USD 131.39 | USD -8,278 | The ETF sold 63 shares of APO on 2025-12-01. The shares were previously bought for an average price of USD 137.152. The Apollo Global Management LLC Class A shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 363 The average price that the ETF previously sold APO share for is USD 136.935 which is higher than the selling price of USD 131.39 on 2025-12-01. |
| AJG - Arthur J Gallagher & Co | SELL | -34 @ USD 246.1 | USD -8,367 | The ETF sold 34 shares of AJG on 2025-12-01. The shares were previously bought for an average price of USD 297.072. The Arthur J Gallagher & Co shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,733 The average price that the ETF previously sold AJG share for is USD 306.647 which is higher than the selling price of USD 246.1 on 2025-12-01. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -195 @ USD 43.07 | USD -8,399 | The ETF sold 195 shares of FCX on 2025-12-01. The shares were previously bought for an average price of USD 41.063. The Freeport-McMoran Copper & Gold Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 391 The average price that the ETF previously sold FCX share for is USD 38.974 so the ETF has sold 195 shares on 2025-12-01 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -46 @ USD 185.43 | USD -8,530 | The ETF sold 46 shares of CTAS on 2025-12-01. The shares were previously bought for an average price of USD 208.375. The Cintas Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,055 The average price that the ETF previously sold CTAS share for is USD 203.605 which is higher than the selling price of USD 185.43 on 2025-12-01. |
| NSC - Norfolk Southern Corporation | SELL | -30 @ USD 289.83 | USD -8,695 | The ETF sold 30 shares of NSC on 2025-12-01. The shares were previously bought for an average price of USD 250.322. The Norfolk Southern Corporation shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 1,185 The average price that the ETF previously sold NSC share for is USD 258.538 so the ETF has sold 30 shares on 2025-12-01 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -30 @ USD 289.83 | USD -8,695 | The ETF sold 30 shares of NSC on 2025-12-01. The shares were previously bought for an average price of USD 250.322. The Nissan Chemical Corporation shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 1,185 The average price that the ETF previously sold NSC share for is USD 258.538 so the ETF has sold 30 shares on 2025-12-01 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -30 @ USD 290.5 | USD -8,715 | The ETF sold 30 shares of TRV on 2025-12-01. The shares were previously bought for an average price of USD 252.939. The The Travelers Companies Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 1,127 The average price that the ETF previously sold TRV share for is USD 262.873 so the ETF has sold 30 shares on 2025-12-01 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -30 @ USD 290.5 | USD -8,715 | The ETF sold 30 shares of TRV on 2025-12-01. The shares were previously bought for an average price of USD 252.939. The AMUNDI STX600 TRAV shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 1,127 The average price that the ETF previously sold TRV share for is USD 262.873 so the ETF has sold 30 shares on 2025-12-01 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -106 @ USD 82.9 | USD -8,787 | The ETF sold 106 shares of GLW on 2025-12-01. The shares were previously bought for an average price of USD 51.726. The Corning Incorporated shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of USD 3,304 The average price that the ETF previously sold GLW share for is USD 56.5847 so the ETF has sold 106 shares on 2025-12-01 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -110 @ USD 79.94 | USD -8,793 | The ETF sold 110 shares of CL on 2025-12-01. The shares were previously bought for an average price of USD 91.4469. The Colgate-Palmolive Company shares were sold for -12.6% 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 CL share for is USD 87.5131 which is higher than the selling price of USD 79.94 on 2025-12-01. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -73 @ USD 120.51 | USD -8,797 | The ETF sold 73 shares of AEP on 2025-12-01. The shares were previously bought for an average price of USD 100.054. The Anglo-Eastern Plantations PLC shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 1,493 The average price that the ETF previously sold AEP share for is USD 108.054 so the ETF has sold 73 shares on 2025-12-01 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -73 @ USD 120.51 | USD -8,797 | The ETF sold 73 shares of AEP on 2025-12-01. The shares were previously bought for an average price of USD 100.054. The American Electric Power Co Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 1,493 The average price that the ETF previously sold AEP share for is USD 108.054 so the ETF has sold 73 shares on 2025-12-01 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -29 @ USD 305.12 | USD -8,848 | The ETF sold 29 shares of ADSK on 2025-12-01. The shares were previously bought for an average price of USD 289.791. The Autodesk Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 445 The average price that the ETF previously sold ADSK share for is USD 285.983 so the ETF has sold 29 shares on 2025-12-01 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -255 @ USD 34.85 | USD -8,887 | The ETF sold 255 shares of CSX on 2025-12-01. The shares were previously bought for an average price of USD 32.7558. The CSX Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 534 The average price that the ETF previously sold CSX share for is USD 32.5659 so the ETF has sold 255 shares on 2025-12-01 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -36 @ USD 247.49 | USD -8,910 | The ETF sold 36 shares of ITW on 2025-12-01. The shares were previously bought for an average price of USD 256.807. The Illinois Tool Works Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 335 The average price that the ETF previously sold ITW share for is USD 252.721 which is higher than the selling price of USD 247.49 on 2025-12-01. |
| TEL - TE Connectivity Ltd | SELL | -40 @ USD 225.75 | USD -9,030 | The ETF sold 40 shares of TEL on 2025-12-01. The shares were previously bought for an average price of USD 151.182. The TE Connectivity Ltd shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of USD 2,983 The average price that the ETF previously sold TEL share for is USD 172.325 so the ETF has sold 40 shares on 2025-12-01 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -20 @ USD 452.23 | USD -9,045 | The ETF sold 20 shares of PWR on 2025-12-01. The shares were previously bought for an average price of USD 320.397. The Quanta Services Inc shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of USD 2,637 The average price that the ETF previously sold PWR share for is USD 335.601 so the ETF has sold 20 shares on 2025-12-01 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -32 @ USD 283.04 | USD -9,057 | The ETF sold 32 shares of HLT on 2025-12-01. The shares were previously bought for an average price of USD 241.769. The Hilton Worldwide Holdings Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 1,321 The average price that the ETF previously sold HLT share for is USD 251.443 so the ETF has sold 32 shares on 2025-12-01 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -32 @ USD 283.04 | USD -9,057 | The ETF sold 32 shares of HLT on 2025-12-01. The shares were previously bought for an average price of USD 241.769. The LYXETFHLTIMETFP shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 1,321 The average price that the ETF previously sold HLT share for is USD 251.443 so the ETF has sold 32 shares on 2025-12-01 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -34 @ USD 266.6 | USD -9,064 | The ETF sold 34 shares of RCL on 2025-12-01. The shares were previously bought for an average price of USD 238.67. The Royal Caribbean Cruises Ltd shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 950 The average price that the ETF previously sold RCL share for is USD 253.983 so the ETF has sold 34 shares on 2025-12-01 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -30 @ USD 303.44 | USD -9,103 | The ETF sold 30 shares of MAR on 2025-12-01. The shares were previously bought for an average price of USD 264.621. The Marriott International Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,165 The average price that the ETF previously sold MAR share for is USD 266.543 so the ETF has sold 30 shares on 2025-12-01 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -30 @ USD 303.44 | USD -9,103 | The ETF sold 30 shares of MAR on 2025-12-01. The shares were previously bought for an average price of USD 264.621. The MARAVAI LIFESC.HLD.A -01 shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,165 The average price that the ETF previously sold MAR share for is USD 266.543 so the ETF has sold 30 shares on 2025-12-01 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -34 @ USD 272.86 | USD -9,277 | The ETF sold 34 shares of ECL on 2025-12-01. The shares were previously bought for an average price of USD 248.551. The Ecolab Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 827 The average price that the ETF previously sold ECL share for is USD 258.8 so the ETF has sold 34 shares on 2025-12-01 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -26 @ USD 360.12 | USD -9,363 | The ETF sold 26 shares of COR on 2025-12-01. The shares were previously bought for an average price of USD 288.291. The Cencora Inc. shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 1,868 The average price that the ETF previously sold COR share for is USD 285.855 so the ETF has sold 26 shares on 2025-12-01 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -19 @ USD 496.15 | USD -9,427 | The ETF sold 19 shares of CMI on 2025-12-01. The shares were previously bought for an average price of USD 339.4. The Cummins Inc shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of USD 2,978 The average price that the ETF previously sold CMI share for is USD 370.141 so the ETF has sold 19 shares on 2025-12-01 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -130 @ USD 72.95 | USD -9,484 | The ETF sold 130 shares of GM on 2025-12-01. The shares were previously bought for an average price of USD 51.4435. The General Motors Company shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 2,796 The average price that the ETF previously sold GM share for is USD 51.4829 so the ETF has sold 130 shares on 2025-12-01 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -100 @ USD 95.22 | USD -9,522 | The ETF sold 100 shares of UPS on 2025-12-01. The shares were previously bought for an average price of USD 117.707. The United Parcel Service Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,249 The average price that the ETF previously sold UPS share for is USD 103.428 which is higher than the selling price of USD 95.22 on 2025-12-01. |
| EQIX - Equinix Inc | SELL | -13 @ USD 733.28 | USD -9,533 | The ETF sold 13 shares of EQIX on 2025-12-01. The shares were previously bought for an average price of USD 883.445. The Equinix Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,952 The average price that the ETF previously sold EQIX share for is USD 843.307 which is higher than the selling price of USD 733.28 on 2025-12-01. |
| NOC - Northrop Grumman Corporation | SELL | -18 @ USD 545.51 | USD -9,819 | The ETF sold 18 shares of NOC on 2025-12-01. The shares were previously bought for an average price of USD 501.82. The Northrop Grumman Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 786 The average price that the ETF previously sold NOC share for is USD 518.073 so the ETF has sold 18 shares on 2025-12-01 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -36 @ USD 273.57 | USD -9,849 | The ETF sold 36 shares of CI on 2025-12-01. The shares were previously bought for an average price of USD 313.241. The Cigna Corp shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,428 The average price that the ETF previously sold CI share for is USD 303.828 which is higher than the selling price of USD 273.57 on 2025-12-01. |
| ELV - Elevance Health Inc | SELL | -30 @ USD 329.68 | USD -9,890 | The ETF sold 30 shares of ELV on 2025-12-01. The shares were previously bought for an average price of USD 402.993. The Elevance Health Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,199 The average price that the ETF previously sold ELV share for is USD 369.417 which is higher than the selling price of USD 329.68 on 2025-12-01. |
| ELV - Elevance Health Inc | SELL | -30 @ USD 329.68 | USD -9,890 | The ETF sold 30 shares of ELV on 2025-12-01. The shares were previously bought for an average price of USD 402.993. The Elevance Health Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,199 The average price that the ETF previously sold ELV share for is USD 369.417 which is higher than the selling price of USD 329.68 on 2025-12-01. |
| MDLZ - Mondelez International Inc | SELL | -176 @ USD 56.4 | USD -9,926 | The ETF sold 176 shares of MDLZ on 2025-12-01. The shares were previously bought for an average price of USD 64.9152. The Mondelez International Inc shares were sold for -13.1% 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 MDLZ share for is USD 63.3863 which is higher than the selling price of USD 56.4 on 2025-12-01. |
| EMR - Empresaria Group plc | SELL | -76 @ USD 131.94 | USD -10,027 | The ETF sold 76 shares of EMR on 2025-12-01. The shares were previously bought for an average price of USD 119.866. The Empresaria Group plc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 918 The average price that the ETF previously sold EMR share for is USD 121.663 so the ETF has sold 76 shares on 2025-12-01 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -76 @ USD 131.94 | USD -10,027 | The ETF sold 76 shares of EMR on 2025-12-01. The shares were previously bought for an average price of USD 119.866. The Emerson Electric Co shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 918 The average price that the ETF previously sold EMR share for is USD 121.663 so the ETF has sold 76 shares on 2025-12-01 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -29 @ USD 351.17 | USD -10,184 | The ETF sold 29 shares of AON on 2025-12-01. The shares were previously bought for an average price of USD 373.623. The Aon PLC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 651 The average price that the ETF previously sold AON share for is USD 369.045 which is higher than the selling price of USD 351.17 on 2025-12-01. |
| AON - Aozora Bank Ltd | SELL | -29 @ USD 351.17 | USD -10,184 | The ETF sold 29 shares of AON on 2025-12-01. The shares were previously bought for an average price of USD 373.623. The Aozora Bank Ltd shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 651 The average price that the ETF previously sold AON share for is USD 369.045 which is higher than the selling price of USD 351.17 on 2025-12-01. |
| PNC - PNC Financial Services Group Inc | SELL | -53 @ USD 192.4 | USD -10,197 | The ETF sold 53 shares of PNC on 2025-12-01. The shares were previously bought for an average price of USD 188.664. The PNC Financial Services Group Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 198 The average price that the ETF previously sold PNC share for is USD 183.969 so the ETF has sold 53 shares on 2025-12-01 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -53 @ USD 192.4 | USD -10,197 | The ETF sold 53 shares of PNC on 2025-12-01. The shares were previously bought for an average price of USD 188.664. The GREAT ELM GROUP NEW-001 shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 198 The average price that the ETF previously sold PNC share for is USD 183.969 so the ETF has sold 53 shares on 2025-12-01 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -89 @ USD 114.94 | USD -10,230 | The ETF sold 89 shares of JCI on 2025-12-01. The shares were previously bought for an average price of USD 83.0586. The Johnson Controls International PLC shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 2,837 The average price that the ETF previously sold JCI share for is USD 94.3031 so the ETF has sold 89 shares on 2025-12-01 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -21 @ USD 487.24 | USD -10,232 | The ETF sold 21 shares of MCO on 2025-12-01. The shares were previously bought for an average price of USD 468.476. The Moodys Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 394 The average price that the ETF previously sold MCO share for is USD 477.569 so the ETF has sold 21 shares on 2025-12-01 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -167 @ USD 61.44 | USD -10,260 | The ETF sold 167 shares of WMB on 2025-12-01. The shares were previously bought for an average price of USD 56.4548. The The Williams Companies Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 833 The average price that the ETF previously sold WMB share for is USD 57.7104 so the ETF has sold 167 shares on 2025-12-01 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -50 @ USD 205.58 | USD -10,279 | The ETF sold 50 shares of DASH on 2025-12-01. The shares were previously bought for an average price of USD 243.519. The DoorDash, Inc. Class A Common Stock shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,897 The average price that the ETF previously sold DASH share for is USD 216.453 which is higher than the selling price of USD 205.58 on 2025-12-01. |
| USB - U.S. Bancorp | SELL | -212 @ USD 49.41 | USD -10,475 | The ETF sold 212 shares of USB on 2025-12-01. The shares were previously bought for an average price of USD 46.6726. The U.S. Bancorp shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 580 The average price that the ETF previously sold USB share for is USD 44.9756 so the ETF has sold 212 shares on 2025-12-01 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -14 @ USD 750.11 | USD -10,502 | The ETF sold 14 shares of REGN on 2025-12-01. The shares were previously bought for an average price of USD 713.62. The Regeneron Pharmaceuticals Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 511 The average price that the ETF previously sold REGN share for is USD 622.97 so the ETF has sold 14 shares on 2025-12-01 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -161 @ USD 65.39 | USD -10,528 | The ETF sold 161 shares of NKE on 2025-12-01. The shares were previously bought for an average price of USD 71.8805. The Nike Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,045 The average price that the ETF previously sold NKE share for is USD 69.5485 which is higher than the selling price of USD 65.39 on 2025-12-01. |
| SHW - Sherwin-Williams Co | SELL | -31 @ USD 341.49 | USD -10,586 | The ETF sold 31 shares of SHW on 2025-12-01. The shares were previously bought for an average price of USD 357.364. The Sherwin-Williams Co shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 492 The average price that the ETF previously sold SHW share for is USD 350.67 which is higher than the selling price of USD 341.49 on 2025-12-01. |
| HWM - Howmet Aerospace Inc | SELL | -54 @ USD 198.74 | USD -10,732 | The ETF sold 54 shares of HWM on 2025-12-01. The shares were previously bought for an average price of USD 124.837. The Howmet Aerospace Inc shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of USD 3,991 The average price that the ETF previously sold HWM share for is USD 155.119 so the ETF has sold 54 shares on 2025-12-01 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -96 @ USD 111.81 | USD -10,734 | The ETF sold 96 shares of BK on 2025-12-01. The shares were previously bought for an average price of USD 81.2275. The Bank of New York Mellon shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 2,936 The average price that the ETF previously sold BK share for is USD 91.4202 so the ETF has sold 96 shares on 2025-12-01 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -50 @ USD 215.93 | USD -10,797 | The ETF sold 50 shares of WM on 2025-12-01. The shares were previously bought for an average price of USD 220.581. The Waste Management Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold WM share for is USD 223.891 which is higher than the selling price of USD 215.93 on 2025-12-01. |
| TDG - Transdigm Group Incorporated | SELL | -8 @ USD 1354.86 | USD -10,839 | The ETF sold 8 shares of TDG on 2025-12-01. The shares were previously bought for an average price of USD 1337.75. The Transdigm Group Incorporated shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold TDG share for is USD 1350.4 so the ETF has sold 8 shares on 2025-12-01 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -25 @ USD 438.29 | USD -10,957 | The ETF sold 25 shares of SNPS on 2025-12-01. The shares were previously bought for an average price of USD 550.947. The Synopsys Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,816 The average price that the ETF previously sold SNPS share for is USD 484.294 which is higher than the selling price of USD 438.29 on 2025-12-01. |
| HCA - HCA Holdings Inc | SELL | -22 @ USD 503 | USD -11,066 | The ETF sold 22 shares of HCA on 2025-12-01. The shares were previously bought for an average price of USD 342.491. The HCA Holdings Inc shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of USD 3,531 The average price that the ETF previously sold HCA share for is USD 372.234 so the ETF has sold 22 shares on 2025-12-01 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -63 @ USD 176.27 | USD -11,105 | The ETF sold 63 shares of AMT on 2025-12-01. The shares were previously bought for an average price of USD 205.272. The American Tower Corp shares were sold for -14.1% 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 AMT share for is USD 202.171 which is higher than the selling price of USD 176.27 on 2025-12-01. |
| GD - General Dynamics Corporation | SELL | -34 @ USD 332.38 | USD -11,301 | The ETF sold 34 shares of GD on 2025-12-01. The shares were previously bought for an average price of USD 282.412. The General Dynamics Corporation shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 1,699 The average price that the ETF previously sold GD share for is USD 285.392 so the ETF has sold 34 shares on 2025-12-01 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -93 @ USD 122.19 | USD -11,364 | The ETF sold 93 shares of KKR on 2025-12-01. The shares were previously bought for an average price of USD 136.918. The KKR & Co LP shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,370 The average price that the ETF previously sold KKR share for is USD 127.587 which is higher than the selling price of USD 122.19 on 2025-12-01. |
| CDNS - Cadence Design Systems Inc | SELL | -37 @ USD 309.62 | USD -11,456 | The ETF sold 37 shares of CDNS on 2025-12-01. The shares were previously bought for an average price of USD 287.73. The Cadence Design Systems Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 810 The average price that the ETF previously sold CDNS share for is USD 300.928 so the ETF has sold 37 shares on 2025-12-01 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -115 @ USD 101.24 | USD -11,643 | The ETF sold 115 shares of ORLY on 2025-12-01. The shares were previously bought for an average price of USD 96.8316. The O’Reilly Automotive Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 507 The average price that the ETF previously sold ORLY share for is USD 186.901 which is higher than the selling price of USD 101.24 on 2025-12-01. |
| ICE - Intercontinental Exchange Inc | SELL | -77 @ USD 156.94 | USD -12,084 | The ETF sold 77 shares of ICE on 2025-12-01. The shares were previously bought for an average price of USD 161.342. The Intercontinental Exchange Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold ICE share for is USD 167.463 which is higher than the selling price of USD 156.94 on 2025-12-01. |
| MMC - Marsh & McLennan Companies Inc | SELL | -66 @ USD 184 | USD -12,144 | The ETF sold 66 shares of MMC on 2025-12-01. The shares were previously bought for an average price of USD 221.952. The Marsh & McLennan Companies Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,505 The average price that the ETF previously sold MMC share for is USD 215.516 which is higher than the selling price of USD 184 on 2025-12-01. |
| MMM - 3M Company | SELL | -72 @ USD 170.48 | USD -12,275 | The ETF sold 72 shares of MMM on 2025-12-01. The shares were previously bought for an average price of USD 137.175. The 3M Company shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 2,398 The average price that the ETF previously sold MMM share for is USD 149.075 so the ETF has sold 72 shares on 2025-12-01 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -28 @ USD 439.19 | USD -12,297 | The ETF sold 28 shares of LMT on 2025-12-01. The shares were previously bought for an average price of USD 499.368. The Lockheed Martin Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,685 The average price that the ETF previously sold LMT share for is USD 462.346 which is higher than the selling price of USD 439.19 on 2025-12-01. |
| TT - Trane Technologies plc | SELL | -30 @ USD 410.16 | USD -12,305 | The ETF sold 30 shares of TT on 2025-12-01. The shares were previously bought for an average price of USD 384.973. The Trane Technologies plc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 756 The average price that the ETF previously sold TT share for is USD 394.461 so the ETF has sold 30 shares on 2025-12-01 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -106 @ USD 120.75 | USD -12,800 | The ETF sold 106 shares of DUK on 2025-12-01. The shares were previously bought for an average price of USD 115.023. The Duke Energy Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 607 The average price that the ETF previously sold DUK share for is USD 119.035 so the ETF has sold 106 shares on 2025-12-01 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -105 @ USD 123.24 | USD -12,940 | The ETF sold 105 shares of HOOD on 2025-12-01. The shares were previously bought for an average price of USD 127.066. The Robinhood Markets Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 402 The average price that the ETF previously sold HOOD share for is USD 125.515 which is higher than the selling price of USD 123.24 on 2025-12-01. |
| SBUX - Starbucks Corporation | SELL | -154 @ USD 84.91 | USD -13,076 | The ETF sold 154 shares of SBUX on 2025-12-01. The shares were previously bought for an average price of USD 94.8991. The Starbucks Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,538 The average price that the ETF previously sold SBUX share for is USD 93.6246 which is higher than the selling price of USD 84.91 on 2025-12-01. |
| SO - Southern Company | SELL | -149 @ USD 89.01 | USD -13,262 | The ETF sold 149 shares of SO on 2025-12-01. The shares were previously bought for an average price of USD 88.2079. The Southern Company shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold SO share for is USD 90.0587 which is higher than the selling price of USD 89.01 on 2025-12-01. |
| CMCSA - Comcast Corp | SELL | -500 @ USD 26.58 | USD -13,290 | The ETF sold 500 shares of CMCSA on 2025-12-01. The shares were previously bought for an average price of USD 38.7063. The Comcast Corp shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,063 The average price that the ETF previously sold CMCSA share for is USD 34.1973 which is higher than the selling price of USD 26.58 on 2025-12-01. |
| CME - CME Group Inc | SELL | -48 @ USD 278.99 | USD -13,392 | The ETF sold 48 shares of CME on 2025-12-01. The shares were previously bought for an average price of USD 243.309. The CME Group Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,713 The average price that the ETF previously sold CME share for is USD 263.507 so the ETF has sold 48 shares on 2025-12-01 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -65 @ USD 206.63 | USD -13,431 | The ETF sold 65 shares of TMUS on 2025-12-01. The shares were previously bought for an average price of USD 238.804. The T-Mobile US Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,091 The average price that the ETF previously sold TMUS share for is USD 242.739 which is higher than the selling price of USD 206.63 on 2025-12-01. |
| MO - Altria Group | SELL | -228 @ USD 59.14 | USD -13,484 | The ETF sold 228 shares of MO on 2025-12-01. The shares were previously bought for an average price of USD 55.3259. The Altria Group shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 870 The average price that the ETF previously sold MO share for is USD 58.7151 so the ETF has sold 228 shares on 2025-12-01 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -276 @ USD 49.18 | USD -13,574 | The ETF sold 276 shares of BMY on 2025-12-01. The shares were previously bought for an average price of USD 54.1338. The Bloomsbury Publishing Plc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,367 The average price that the ETF previously sold BMY share for is USD 51.8821 which is higher than the selling price of USD 49.18 on 2025-12-01. |
| NEM - Newmont Goldcorp Corp | SELL | -149 @ USD 91.83 | USD -13,683 | The ETF sold 149 shares of NEM on 2025-12-01. The shares were previously bought for an average price of USD 47.2032. The Newmont Goldcorp Corp shares were sold for 94.5% higher than average price of previous purchases. This sale made a profit of USD 6,649 The average price that the ETF previously sold NEM share for is USD 59.7271 so the ETF has sold 149 shares on 2025-12-01 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -149 @ USD 91.83 | USD -13,683 | The ETF sold 149 shares of NEM on 2025-12-01. The shares were previously bought for an average price of USD 47.2032. The Nemetschek SE shares were sold for 94.5% higher than average price of previous purchases. This sale made a profit of USD 6,649 The average price that the ETF previously sold NEM share for is USD 59.7271 so the ETF has sold 149 shares on 2025-12-01 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -173 @ USD 79.1 | USD -13,684 | The ETF sold 173 shares of CVS on 2025-12-01. The shares were previously bought for an average price of USD 59.3556. The CVS Health Corp shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 3,416 The average price that the ETF previously sold CVS share for is USD 66.2756 so the ETF has sold 173 shares on 2025-12-01 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -55 @ USD 255.84 | USD -14,071 | The ETF sold 55 shares of ADP on 2025-12-01. The shares were previously bought for an average price of USD 298.064. The Automatic Data Processing Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,322 The average price that the ETF previously sold ADP share for is USD 294.808 which is higher than the selling price of USD 255.84 on 2025-12-01. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -34 @ USD 425.6 | USD -14,470 | The ETF sold 34 shares of VRTX on 2025-12-01. The shares were previously bought for an average price of USD 469.19. The Vertex Pharmaceuticals Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,482 The average price that the ETF previously sold VRTX share for is USD 443.55 which is higher than the selling price of USD 425.6 on 2025-12-01. |
| PH - Parker-Hannifin Corporation | SELL | -17 @ USD 856.12 | USD -14,554 | The ETF sold 17 shares of PH on 2025-12-01. The shares were previously bought for an average price of USD 654.597. The Parker-Hannifin Corporation shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 3,426 The average price that the ETF previously sold PH share for is USD 690.575 so the ETF has sold 17 shares on 2025-12-01 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -17 @ USD 856.89 | USD -14,567 | The ETF sold 17 shares of MCK on 2025-12-01. The shares were previously bought for an average price of USD 617.632. The McKesson Corporation shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of USD 4,067 The average price that the ETF previously sold MCK share for is USD 677.792 so the ETF has sold 17 shares on 2025-12-01 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -100 @ USD 146.35 | USD -14,635 | The ETF sold 100 shares of BX on 2025-12-01. The shares were previously bought for an average price of USD 162.209. The Blackstone Group Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,586 The average price that the ETF previously sold BX share for is USD 151.787 which is higher than the selling price of USD 146.35 on 2025-12-01. |
| CB - Chubb Ltd | SELL | -50 @ USD 293.88 | USD -14,694 | The ETF sold 50 shares of CB on 2025-12-01. The shares were previously bought for an average price of USD 281.547. The Chubb Ltd shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 617 The average price that the ETF previously sold CB share for is USD 283.055 so the ETF has sold 50 shares on 2025-12-01 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -42 @ USD 359.05 | USD -15,080 | The ETF sold 42 shares of CEG on 2025-12-01. The shares were previously bought for an average price of USD 254.335. The Challenger Energy Group PLC shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of USD 4,398 The average price that the ETF previously sold CEG share for is USD 286.486 so the ETF has sold 42 shares on 2025-12-01 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -169 @ USD 90.26 | USD -15,254 | The ETF sold 169 shares of COP on 2025-12-01. The shares were previously bought for an average price of USD 107.736. The ConocoPhillips shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,953 The average price that the ETF previously sold COP share for is USD 94.6808 which is higher than the selling price of USD 90.26 on 2025-12-01. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -169 @ USD 90.26 | USD -15,254 | The ETF sold 169 shares of COP on 2025-12-01. The shares were previously bought for an average price of USD 107.736. The Compugroup Medical SE & Co. KGaA shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,953 The average price that the ETF previously sold COP share for is USD 94.6808 which is higher than the selling price of USD 90.26 on 2025-12-01. |
| DE - Deere & Company | SELL | -34 @ USD 468.11 | USD -15,916 | The ETF sold 34 shares of DE on 2025-12-01. The shares were previously bought for an average price of USD 443.186. The Deere & Company shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 847 The average price that the ETF previously sold DE share for is USD 474.549 which is higher than the selling price of USD 468.11 on 2025-12-01. |
| PLD - Prologis Inc | SELL | -125 @ USD 128.93 | USD -16,116 | The ETF sold 125 shares of PLD on 2025-12-01. The shares were previously bought for an average price of USD 110.287. The Prologis Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 2,330 The average price that the ETF previously sold PLD share for is USD 113.408 so the ETF has sold 125 shares on 2025-12-01 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -86 @ USD 190.22 | USD -16,359 | The ETF sold 86 shares of HON on 2025-12-01. The shares were previously bought for an average price of USD 215.258. The Honeywell International Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,153 The average price that the ETF previously sold HON share for is USD 211.039 which is higher than the selling price of USD 190.22 on 2025-12-01. |
| CRWD - Crowdstrike Holdings Inc | SELL | -33 @ USD 504.13 | USD -16,636 | The ETF sold 33 shares of CRWD on 2025-12-01. The shares were previously bought for an average price of USD 375.047. The Crowdstrike Holdings Inc shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 4,260 The average price that the ETF previously sold CRWD share for is USD 429.977 so the ETF has sold 33 shares on 2025-12-01 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -90 @ USD 187.73 | USD -16,896 | The ETF sold 90 shares of PANW on 2025-12-01. The shares were previously bought for an average price of USD 205.04. The Palo Alto Networks Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,558 The average price that the ETF previously sold PANW share for is USD 194.226 which is higher than the selling price of USD 187.73 on 2025-12-01. |
| SYK - Stryker Corporation | SELL | -46 @ USD 372.32 | USD -17,127 | The ETF sold 46 shares of SYK on 2025-12-01. The shares were previously bought for an average price of USD 372.461. The Stryker Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold SYK share for is USD 375.434 which is higher than the selling price of USD 372.32 on 2025-12-01. |
| ETN - Eaton Corporation PLC | SELL | -52 @ USD 339.71 | USD -17,665 | The ETF sold 52 shares of ETN on 2025-12-01. The shares were previously bought for an average price of USD 332.82. The Eaton Corporation PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 358 The average price that the ETF previously sold ETN share for is USD 328.619 so the ETF has sold 52 shares on 2025-12-01 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -139 @ USD 128.11 | USD -17,807 | The ETF sold 139 shares of ANET on 2025-12-01. The shares were previously bought for an average price of USD 107.666. The Arista Networks shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 2,842 The average price that the ETF previously sold ANET share for is USD 108.907 so the ETF has sold 139 shares on 2025-12-01 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -67 @ USD 266.51 | USD -17,856 | The ETF sold 67 shares of ADI on 2025-12-01. The shares were previously bought for an average price of USD 214.721. The Analog Devices Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 3,470 The average price that the ETF previously sold ADI share for is USD 220.596 so the ETF has sold 67 shares on 2025-12-01 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -173 @ USD 103.34 | USD -17,878 | The ETF sold 173 shares of MDT on 2025-12-01. The shares were previously bought for an average price of USD 87.218. The Medtronic PLC shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 2,789 The average price that the ETF previously sold MDT share for is USD 90.9445 so the ETF has sold 173 shares on 2025-12-01 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -79 @ USD 227.82 | USD -17,998 | The ETF sold 79 shares of PGR on 2025-12-01. The shares were previously bought for an average price of USD 257.194. The Progressive Corp shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,321 The average price that the ETF previously sold PGR share for is USD 256.046 which is higher than the selling price of USD 227.82 on 2025-12-01. |
| PGR - Progressive Corp | SELL | -79 @ USD 227.82 | USD -17,998 | The ETF sold 79 shares of PGR on 2025-12-01. The shares were previously bought for an average price of USD 257.194. The Progressive Corp shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,321 The average price that the ETF previously sold PGR share for is USD 256.046 which is higher than the selling price of USD 227.82 on 2025-12-01. |
| WELL - HANACTWELLETFP | SELL | -90 @ USD 203.9 | USD -18,351 | The ETF sold 90 shares of WELL on 2025-12-01. The shares were previously bought for an average price of USD 151.006. The HANACTWELLETFP shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 4,760 The average price that the ETF previously sold WELL share for is USD 159.078 so the ETF has sold 90 shares on 2025-12-01 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -57 @ USD 322.85 | USD -18,402 | The ETF sold 57 shares of ADBE on 2025-12-01. The shares were previously bought for an average price of USD 440.818. The Adobe Systems Incorporated shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,724 The average price that the ETF previously sold ADBE share for is USD 390.742 which is higher than the selling price of USD 322.85 on 2025-12-01. |
| LOW - Lowe's Companies Inc | SELL | -75 @ USD 246.39 | USD -18,479 | The ETF sold 75 shares of LOW on 2025-12-01. The shares were previously bought for an average price of USD 249.294. The Lowe's Companies Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold LOW share for is USD 237.266 so the ETF has sold 75 shares on 2025-12-01 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -80 @ USD 231.36 | USD -18,509 | The ETF sold 80 shares of UNP on 2025-12-01. The shares were previously bought for an average price of USD 232.683. The Union Pacific Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold UNP share for is USD 229.428 so the ETF has sold 80 shares on 2025-12-01 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -86 @ USD 220.37 | USD -18,952 | The ETF sold 86 shares of COF on 2025-12-01. The shares were previously bought for an average price of USD 196.158. The Capital One Financial Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 2,082 The average price that the ETF previously sold COF share for is USD 198.657 so the ETF has sold 86 shares on 2025-12-01 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -86 @ USD 220.37 | USD -18,952 | The ETF sold 86 shares of COF on 2025-12-01. The shares were previously bought for an average price of USD 196.158. The Cofinimmo SA shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 2,082 The average price that the ETF previously sold COF share for is USD 198.657 so the ETF has sold 86 shares on 2025-12-01 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -102 @ USD 186.46 | USD -19,019 | The ETF sold 102 shares of BA on 2025-12-01. The shares were previously bought for an average price of USD 159.892. The BAE Systems plc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 2,710 The average price that the ETF previously sold BA share for is USD 187.539 which is higher than the selling price of USD 186.46 on 2025-12-01. |
| DHR - Danaher Corporation | SELL | -86 @ USD 224.14 | USD -19,276 | The ETF sold 86 shares of DHR on 2025-12-01. The shares were previously bought for an average price of USD 221.873. The Danaher Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 195 The average price that the ETF previously sold DHR share for is USD 205.605 so the ETF has sold 86 shares on 2025-12-01 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -86 @ USD 224.14 | USD -19,276 | The ETF sold 86 shares of DHR on 2025-12-01. The shares were previously bought for an average price of USD 221.873. The Danaher Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 195 The average price that the ETF previously sold DHR share for is USD 205.605 so the ETF has sold 86 shares on 2025-12-01 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -769 @ USD 25.27 | USD -19,433 | The ETF sold 769 shares of PFE on 2025-12-01. The shares were previously bought for an average price of USD 25.4956. The Pfizer Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold PFE share for is USD 24.8239 so the ETF has sold 769 shares on 2025-12-01 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -4 @ USD 4891.81 | USD -19,567 | The ETF sold 4 shares of BKNG on 2025-12-01. The shares were previously bought for an average price of USD 4866.28. The Booking Holdings Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold BKNG share for is USD 5072.83 which is higher than the selling price of USD 4891.81 on 2025-12-01. |
| BLK - BlackRock Inc | SELL | -19 @ USD 1039.94 | USD -19,759 | The ETF sold 19 shares of BLK on 2025-12-01. The shares were previously bought for an average price of USD 1005.53. The BlackRock Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 654 The average price that the ETF previously sold BLK share for is USD 1022.14 so the ETF has sold 19 shares on 2025-12-01 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -200 @ USD 101.01 | USD -20,202 | The ETF sold 200 shares of BSX on 2025-12-01. The shares were previously bought for an average price of USD 94.0061. The Boston Scientific Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,401 The average price that the ETF previously sold BSX share for is USD 99.9895 so the ETF has sold 200 shares on 2025-12-01 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -200 @ USD 101.01 | USD -20,202 | The ETF sold 200 shares of BSX on 2025-12-01. The shares were previously bought for an average price of USD 94.0061. The MULSTRXSSXIMETFP shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,401 The average price that the ETF previously sold BSX share for is USD 99.9895 so the ETF has sold 200 shares on 2025-12-01 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -123 @ USD 168.16 | USD -20,684 | The ETF sold 123 shares of TXN on 2025-12-01. The shares were previously bought for an average price of USD 191.413. The Texas Instruments Incorporated shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,860 The average price that the ETF previously sold TXN share for is USD 180.615 which is higher than the selling price of USD 168.16 on 2025-12-01. |
| GILD - Guild Esports Plc | SELL | -167 @ USD 124.33 | USD -20,763 | The ETF sold 167 shares of GILD on 2025-12-01. The shares were previously bought for an average price of USD 98.33. The Guild Esports Plc shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 4,342 The average price that the ETF previously sold GILD share for is USD 111.004 so the ETF has sold 167 shares on 2025-12-01 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -42 @ USD 495.27 | USD -20,801 | The ETF sold 42 shares of SPGI on 2025-12-01. The shares were previously bought for an average price of USD 498.446. The S&P Global Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 133 The average price that the ETF previously sold SPGI share for is USD 506.477 which is higher than the selling price of USD 495.27 on 2025-12-01. |
| KLAC - KLA-Tencor Corporation | SELL | -18 @ USD 1157.18 | USD -20,829 | The ETF sold 18 shares of KLAC on 2025-12-01. The shares were previously bought for an average price of USD 702.582. The KLA-Tencor Corporation shares were sold for 64.7% higher than average price of previous purchases. This sale made a profit of USD 8,183 The average price that the ETF previously sold KLAC share for is USD 838.717 so the ETF has sold 18 shares on 2025-12-01 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -230 @ USD 92.69 | USD -21,319 | The ETF sold 230 shares of SCHW on 2025-12-01. The shares were previously bought for an average price of USD 81.1218. The Charles Schwab Corp shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 2,661 The average price that the ETF previously sold SCHW share for is USD 85.3174 so the ETF has sold 230 shares on 2025-12-01 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -37 @ USD 576.9 | USD -21,345 | The ETF sold 37 shares of GEV on 2025-12-01. The shares were previously bought for an average price of USD 356.227. The GE Vernova LLC shares were sold for 61.9% higher than average price of previous purchases. This sale made a profit of USD 8,165 The average price that the ETF previously sold GEV share for is USD 464.368 so the ETF has sold 37 shares on 2025-12-01 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -84 @ USD 257.43 | USD -21,624 | The ETF sold 84 shares of ACN on 2025-12-01. The shares were previously bought for an average price of USD 333.601. The Accenture plc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,398 The average price that the ETF previously sold ACN share for is USD 296.759 which is higher than the selling price of USD 257.43 on 2025-12-01. |
| APP - Applovin Corp | SELL | -36 @ USD 623.59 | USD -22,449 | The ETF sold 36 shares of APP on 2025-12-01. The shares were previously bought for an average price of USD 622.795. The Applovin Corp shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold APP share for is USD 575.387 so the ETF has sold 36 shares on 2025-12-01 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -150 @ USD 151.13 | USD -22,670 | The ETF sold 150 shares of TJX on 2025-12-01. The shares were previously bought for an average price of USD 121.36. The The TJX Companies Inc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 4,465 The average price that the ETF previously sold TJX share for is USD 129.549 so the ETF has sold 150 shares on 2025-12-01 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -165 @ USD 139.22 | USD -22,971 | The ETF sold 165 shares of APH on 2025-12-01. The shares were previously bought for an average price of USD 75.6338. The Alliance Pharma plc shares were sold for 84.1% higher than average price of previous purchases. This sale made a profit of USD 10,492 The average price that the ETF previously sold APH share for is USD 89.7601 so the ETF has sold 165 shares on 2025-12-01 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -28 @ USD 822.07 | USD -23,018 | The ETF sold 28 shares of NOW on 2025-12-01. The shares were previously bought for an average price of USD 961.4. The ServiceNow Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,901 The average price that the ETF previously sold NOW share for is USD 911.952 which is higher than the selling price of USD 822.07 on 2025-12-01. |
| VZ - Verizon Communications Inc | SELL | -569 @ USD 40.74 | USD -23,181 | The ETF sold 569 shares of VZ on 2025-12-01. The shares were previously bought for an average price of USD 41.964. The Verizon Communications Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 696 The average price that the ETF previously sold VZ share for is USD 42.4477 which is higher than the selling price of USD 40.74 on 2025-12-01. |
| INTU - Intuit Inc | SELL | -37 @ USD 631.62 | USD -23,370 | The ETF sold 37 shares of INTU on 2025-12-01. The shares were previously bought for an average price of USD 636.762. The Intuit Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold INTU share for is USD 651.33 which is higher than the selling price of USD 631.62 on 2025-12-01. |
| NEE - Nextera Energy Inc | SELL | -278 @ USD 84.65 | USD -23,533 | The ETF sold 278 shares of NEE on 2025-12-01. The shares were previously bought for an average price of USD 73.0227. The Nextera Energy Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 3,232 The average price that the ETF previously sold NEE share for is USD 73.89 so the ETF has sold 278 shares on 2025-12-01 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -278 @ USD 84.65 | USD -23,533 | The ETF sold 278 shares of NEE on 2025-12-01. The shares were previously bought for an average price of USD 73.0227. The Nine Entertainment Co. Holdings Ltd shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 3,232 The average price that the ETF previously sold NEE share for is USD 73.89 so the ETF has sold 278 shares on 2025-12-01 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -592 @ USD 40.01 | USD -23,686 | The ETF sold 592 shares of INTC on 2025-12-01. The shares were previously bought for an average price of USD 21.8784. The Intel Corporation shares were sold for 82.9% higher than average price of previous purchases. This sale made a profit of USD 10,734 The average price that the ETF previously sold INTC share for is USD 24.5328 so the ETF has sold 592 shares on 2025-12-01 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -72 @ USD 337.49 | USD -24,299 | The ETF sold 72 shares of AMGN on 2025-12-01. The shares were previously bought for an average price of USD 295.077. The Amgen Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 3,054 The average price that the ETF previously sold AMGN share for is USD 298.72 so the ETF has sold 72 shares on 2025-12-01 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -281 @ USD 86.57 | USD -24,326 | The ETF sold 281 shares of UBER on 2025-12-01. The shares were previously bought for an average price of USD 73.9969. The Uber Technologies Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 3,533 The average price that the ETF previously sold UBER share for is USD 82.3366 so the ETF has sold 281 shares on 2025-12-01 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -145 @ USD 168.04 | USD -24,366 | The ETF sold 145 shares of QCOM on 2025-12-01. The shares were previously bought for an average price of USD 158.625. The Qualcomm Incorporated shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,365 The average price that the ETF previously sold QCOM share for is USD 158.979 so the ETF has sold 145 shares on 2025-12-01 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -965 @ USD 25.79 | USD -24,887 | The ETF sold 965 shares of T on 2025-12-01. The shares were previously bought for an average price of USD 24.5438. The AT&T Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,203 The average price that the ETF previously sold T share for is USD 26.5901 which is higher than the selling price of USD 25.79 on 2025-12-01. |
| C - Citigroup Inc | SELL | -248 @ USD 102.68 | USD -25,465 | The ETF sold 248 shares of C on 2025-12-01. The shares were previously bought for an average price of USD 71.0682. The Citigroup Inc shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of USD 7,840 The average price that the ETF previously sold C share for is USD 82.7787 so the ETF has sold 248 shares on 2025-12-01 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -63 @ USD 407.14 | USD -25,650 | The ETF sold 63 shares of LIN on 2025-12-01. The shares were previously bought for an average price of USD 452.956. The Linde plc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,886 The average price that the ETF previously sold LIN share for is USD 451.558 which is higher than the selling price of USD 407.14 on 2025-12-01. |
| DIS - Distil Plc | SELL | -242 @ USD 106.77 | USD -25,838 | The ETF sold 242 shares of DIS on 2025-12-01. The shares were previously bought for an average price of USD 103.353. The Distil Plc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 827 The average price that the ETF previously sold DIS share for is USD 108.148 which is higher than the selling price of USD 106.77 on 2025-12-01. |
| AXP - American Express Company | SELL | -73 @ USD 360.31 | USD -26,303 | The ETF sold 73 shares of AXP on 2025-12-01. The shares were previously bought for an average price of USD 285.684. The American Express Company shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 5,448 The average price that the ETF previously sold AXP share for is USD 306.488 so the ETF has sold 73 shares on 2025-12-01 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -170 @ USD 154.79 | USD -26,314 | The ETF sold 170 shares of LRCX on 2025-12-01. The shares were previously bought for an average price of USD 77.5462. The Lam Research Corp shares were sold for 99.6% higher than average price of previous purchases. This sale made a profit of USD 13,131 The average price that the ETF previously sold LRCX share for is USD 96.659 so the ETF has sold 170 shares on 2025-12-01 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -48 @ USD 567.37 | USD -27,234 | The ETF sold 48 shares of ISRG on 2025-12-01. The shares were previously bought for an average price of USD 521.282. The Intuitive Surgical Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 2,212 The average price that the ETF previously sold ISRG share for is USD 520.729 so the ETF has sold 48 shares on 2025-12-01 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -163 @ USD 168.47 | USD -27,461 | The ETF sold 163 shares of MS on 2025-12-01. The shares were previously bought for an average price of USD 125.701. The Morgan Stanley shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 6,971 The average price that the ETF previously sold MS share for is USD 137.659 so the ETF has sold 163 shares on 2025-12-01 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -184 @ USD 149.51 | USD -27,510 | The ETF sold 184 shares of PEP on 2025-12-01. The shares were previously bought for an average price of USD 153.26. The PepsiCo Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 690 The average price that the ETF previously sold PEP share for is USD 145.618 so the ETF has sold 184 shares on 2025-12-01 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -108 @ USD 254.75 | USD -27,513 | The ETF sold 108 shares of AMAT on 2025-12-01. The shares were previously bought for an average price of USD 172.104. The Amati AIM VCT plc shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 8,926 The average price that the ETF previously sold AMAT share for is USD 177.756 so the ETF has sold 108 shares on 2025-12-01 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -96 @ USD 303.57 | USD -29,143 | The ETF sold 96 shares of MCD on 2025-12-01. The shares were previously bought for an average price of USD 298.122. The McDonald’s Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 523 The average price that the ETF previously sold MCD share for is USD 303.979 which is higher than the selling price of USD 303.57 on 2025-12-01. |
| CRM - Salesforce.com Inc | SELL | -128 @ USD 232.83 | USD -29,802 | The ETF sold 128 shares of CRM on 2025-12-01. The shares were previously bought for an average price of USD 297.002. The Salesforce.com Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,214 The average price that the ETF previously sold CRM share for is USD 279.856 which is higher than the selling price of USD 232.83 on 2025-12-01. |
| TMO - Time Out Group plc | SELL | -51 @ USD 585.15 | USD -29,843 | The ETF sold 51 shares of TMO on 2025-12-01. The shares were previously bought for an average price of USD 511.376. The Time Out Group plc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 3,762 The average price that the ETF previously sold TMO share for is USD 488.667 so the ETF has sold 51 shares on 2025-12-01 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -234 @ USD 128.01 | USD -29,954 | The ETF sold 234 shares of ABT on 2025-12-01. 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 1,265 The average price that the ETF previously sold ABT share for is USD 129.39 which is higher than the selling price of USD 128.01 on 2025-12-01. |
| RTX - Raytheon Technologies Corp | SELL | -180 @ USD 168.02 | USD -30,244 | The ETF sold 180 shares of RTX on 2025-12-01. The shares were previously bought for an average price of USD 127.404. The Raytheon Technologies Corp shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 7,311 The average price that the ETF previously sold RTX share for is USD 141.497 so the ETF has sold 180 shares on 2025-12-01 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -209 @ USD 156.15 | USD -32,635 | The ETF sold 209 shares of PM on 2025-12-01. The shares were previously bought for an average price of USD 141.509. The Philip Morris International Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 3,060 The average price that the ETF previously sold PM share for is USD 156.616 which is higher than the selling price of USD 156.15 on 2025-12-01. |
| GS - Goldman Sachs Group Inc | SELL | -41 @ USD 810.86 | USD -33,245 | The ETF sold 41 shares of GS on 2025-12-01. The shares were previously bought for an average price of USD 579.856. The Goldman Sachs Group Inc shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 9,471 The average price that the ETF previously sold GS share for is USD 655.05 so the ETF has sold 41 shares on 2025-12-01 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -336 @ USD 101.83 | USD -34,215 | The ETF sold 336 shares of MRK on 2025-12-01. The shares were previously bought for an average price of USD 93.3231. The Marks Electrical Group PLC shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 2,858 The average price that the ETF previously sold MRK share for is USD 86.5598 so the ETF has sold 336 shares on 2025-12-01 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -336 @ USD 101.83 | USD -34,215 | The ETF sold 336 shares of MRK on 2025-12-01. The shares were previously bought for an average price of USD 93.3231. The Merck & Company Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 2,858 The average price that the ETF previously sold MRK share for is USD 86.5598 so the ETF has sold 336 shares on 2025-12-01 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -63 @ USD 568.06 | USD -35,788 | The ETF sold 63 shares of CAT on 2025-12-01. The shares were previously bought for an average price of USD 369.69. The Caterpillar Inc. shares were sold for 53.7% higher than average price of previous purchases. This sale made a profit of USD 12,497 The average price that the ETF previously sold CAT share for is USD 390.926 so the ETF has sold 63 shares on 2025-12-01 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -150 @ USD 240.46 | USD -36,069 | The ETF sold 150 shares of MU on 2025-12-01. The shares were previously bought for an average price of USD 101.104. The Micron Technology Inc shares were sold for 137.8% higher than average price of previous purchases. This sale made a profit of USD 20,903 The average price that the ETF previously sold MU share for is USD 124.794 so the ETF has sold 150 shares on 2025-12-01 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -431 @ USD 85.4 | USD -36,807 | The ETF sold 431 shares of WFC on 2025-12-01. The shares were previously bought for an average price of USD 71.6955. The Wells Fargo & Company shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 5,907 The average price that the ETF previously sold WFC share for is USD 75.7856 so the ETF has sold 431 shares on 2025-12-01 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -521 @ USD 71.95 | USD -37,486 | The ETF sold 521 shares of KO on 2025-12-01. The shares were previously bought for an average price of USD 66.3729. The The Coca-Cola Company shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 2,906 The average price that the ETF previously sold KO share for is USD 69.3378 so the ETF has sold 521 shares on 2025-12-01 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -125 @ USD 305.67 | USD -38,209 | The ETF sold 125 shares of IBM on 2025-12-01. The shares were previously bought for an average price of USD 236.044. The International Business Machines shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 8,703 The average price that the ETF previously sold IBM share for is USD 258.414 so the ETF has sold 125 shares on 2025-12-01 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -121 @ USD 323.21 | USD -39,108 | The ETF sold 121 shares of UNH on 2025-12-01. The shares were previously bought for an average price of USD 524.043. The UnitedHealth Group Incorporated shares were sold for -38.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24,301 The average price that the ETF previously sold UNH share for is USD 395.198 which is higher than the selling price of USD 323.21 on 2025-12-01. |
| CVX - Chevron Corp | SELL | -259 @ USD 152.54 | USD -39,508 | The ETF sold 259 shares of CVX on 2025-12-01. The shares were previously bought for an average price of USD 150.808. The Chevron Corp shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 449 The average price that the ETF previously sold CVX share for is USD 150.295 so the ETF has sold 259 shares on 2025-12-01 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -533 @ USD 76.04 | USD -40,529 | The ETF sold 533 shares of CSCO on 2025-12-01. The shares were previously bought for an average price of USD 59.2657. The Cisco Systems Inc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 8,941 The average price that the ETF previously sold CSCO share for is USD 64.529 so the ETF has sold 533 shares on 2025-12-01 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -142 @ USD 288.45 | USD -40,960 | The ETF sold 142 shares of GE on 2025-12-01. The shares were previously bought for an average price of USD 192.967. The GE Aerospace shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of USD 13,559 The average price that the ETF previously sold GE share for is USD 235.39 so the ETF has sold 142 shares on 2025-12-01 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -223 @ USD 200.94 | USD -44,810 | The ETF sold 223 shares of ORCL on 2025-12-01. The shares were previously bought for an average price of USD 190.494. The Oracle Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 2,329 The average price that the ETF previously sold ORCL share for is USD 189.183 so the ETF has sold 223 shares on 2025-12-01 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -315 @ USD 147.44 | USD -46,444 | The ETF sold 315 shares of PG on 2025-12-01. The shares were previously bought for an average price of USD 165.838. The Procter & Gamble Company shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,795 The average price that the ETF previously sold PG share for is USD 161.289 which is higher than the selling price of USD 147.44 on 2025-12-01. |
| HD - Home Depot Inc | SELL | -133 @ USD 357.33 | USD -47,525 | The ETF sold 133 shares of HD on 2025-12-01. The shares were previously bought for an average price of USD 386.929. The Home Depot Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,937 The average price that the ETF previously sold HD share for is USD 380.552 which is higher than the selling price of USD 357.33 on 2025-12-01. |
| AMD - Advanced Micro Devices Inc | SELL | -218 @ USD 219.76 | USD -47,908 | The ETF sold 218 shares of AMD on 2025-12-01. The shares were previously bought for an average price of USD 128.034. The Advanced Micro Devices Inc shares were sold for 71.6% higher than average price of previous purchases. This sale made a profit of USD 19,996 The average price that the ETF previously sold AMD share for is USD 143.746 so the ETF has sold 218 shares on 2025-12-01 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -917 @ USD 53.24 | USD -48,821 | The ETF sold 917 shares of BAC on 2025-12-01. The shares were previously bought for an average price of USD 46.3038. The Bank of America Corp shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 6,360 The average price that the ETF previously sold BAC share for is USD 44.8942 so the ETF has sold 917 shares on 2025-12-01 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -306 @ USD 167.49 | USD -51,252 | The ETF sold 306 shares of PLTR on 2025-12-01. The shares were previously bought for an average price of USD 125.712. The Palantir Technologies Inc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 12,784 The average price that the ETF previously sold PLTR share for is USD 125.873 so the ETF has sold 306 shares on 2025-12-01 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -237 @ USD 225.11 | USD -53,351 | The ETF sold 237 shares of ABBV on 2025-12-01. The shares were previously bought for an average price of USD 187.595. The AbbVie Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 8,891 The average price that the ETF previously sold ABBV share for is USD 202.526 so the ETF has sold 237 shares on 2025-12-01 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -59 @ USD 911.96 | USD -53,806 | The ETF sold 59 shares of COST on 2025-12-01. The shares were previously bought for an average price of USD 941.302. The Costain Group PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,731 The average price that the ETF previously sold COST share for is USD 970.226 which is higher than the selling price of USD 911.96 on 2025-12-01. |
| MA - Mastercard Inc | SELL | -111 @ USD 543.97 | USD -60,381 | The ETF sold 111 shares of MA on 2025-12-01. The shares were previously bought for an average price of USD 533.726. The Mastercard Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,137 The average price that the ETF previously sold MA share for is USD 547.484 which is higher than the selling price of USD 543.97 on 2025-12-01. |
| NFLX - Netflix Inc | SELL | -571 @ USD 109.13 | USD -62,313 | The ETF sold 571 shares of NFLX on 2025-12-01. The shares were previously bought for an average price of USD 116.724. The Netflix Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,336 The average price that the ETF previously sold NFLX share for is USD 735.733 which is higher than the selling price of USD 109.13 on 2025-12-01. |
| WMT - Walmart Inc | SELL | -590 @ USD 111.53 | USD -65,803 | The ETF sold 590 shares of WMT on 2025-12-01. The shares were previously bought for an average price of USD 90.9805. The Walmart Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 12,124 The average price that the ETF previously sold WMT share for is USD 96.803 so the ETF has sold 590 shares on 2025-12-01 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -323 @ USD 205.34 | USD -66,325 | The ETF sold 323 shares of JNJ on 2025-12-01. The shares were previously bought for an average price of USD 155.718. The Johnson & Johnson shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 16,028 The average price that the ETF previously sold JNJ share for is USD 166.975 so the ETF has sold 323 shares on 2025-12-01 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -573 @ USD 116.63 | USD -66,829 | The ETF sold 573 shares of XOM on 2025-12-01. The shares were previously bought for an average price of USD 113.415. The Exxon Mobil Corp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,842 The average price that the ETF previously sold XOM share for is USD 110.874 so the ETF has sold 573 shares on 2025-12-01 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -228 @ USD 330.39 | USD -75,329 | The ETF sold 228 shares of V on 2025-12-01. The shares were previously bought for an average price of USD 319.268. The Visa Inc. Class A shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,536 The average price that the ETF previously sold V share for is USD 338.94 which is higher than the selling price of USD 330.39 on 2025-12-01. |
| LLY - Eli Lilly and Company | SELL | -107 @ USD 1057.89 | USD -113,194 | The ETF sold 107 shares of LLY on 2025-12-01. The shares were previously bought for an average price of USD 796.449. The Eli Lilly and Company shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 27,974 The average price that the ETF previously sold LLY share for is USD 822.36 so the ETF has sold 107 shares on 2025-12-01 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -369 @ USD 308.92 | USD -113,991 | The ETF sold 369 shares of JPM on 2025-12-01. The shares were previously bought for an average price of USD 245.376. The JPMorgan Chase & Co shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 23,448 The average price that the ETF previously sold JPM share for is USD 268.733 so the ETF has sold 369 shares on 2025-12-01 at a higher price than the previous selling average. |
| BRKB - | SELL | -246 @ USD 508.55 | USD -125,103 | The ETF sold 246 shares of BRKB on 2025-12-01. 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 7,238 The average price that the ETF previously sold BRKB share for is USD 492.379 so the ETF has sold 246 shares on 2025-12-01 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -376 @ USD 430.14 | USD -161,733 | The ETF sold 376 shares of TSLA on 2025-12-01. The shares were previously bought for an average price of USD 320.224. The 1X TSLA shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 41,328 The average price that the ETF previously sold TSLA share for is USD 336.768 so the ETF has sold 376 shares on 2025-12-01 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -291 @ USD 640.87 | USD -186,493 | The ETF sold 291 shares of META on 2025-12-01. The shares were previously bought for an average price of USD 601.144. The Meta Platforms Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 11,560 The average price that the ETF previously sold META share for is USD 660.034 which is higher than the selling price of USD 640.87 on 2025-12-01. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -626 @ USD 315.12 | USD -197,265 | The ETF sold 626 shares of GOOG on 2025-12-01. 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 78.8% higher than average price of previous purchases. This sale made a profit of USD 86,959 The average price that the ETF previously sold GOOG share for is USD 198.101 so the ETF has sold 626 shares on 2025-12-01 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -626 @ USD 315.12 | USD -197,265 | The ETF sold 626 shares of GOOG on 2025-12-01. The shares were previously bought for an average price of USD 176.208. The 1X GOOG shares were sold for 78.8% higher than average price of previous purchases. This sale made a profit of USD 86,959 The average price that the ETF previously sold GOOG share for is USD 198.101 so the ETF has sold 626 shares on 2025-12-01 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -631 @ USD 386.08 | USD -243,616 | The ETF sold 631 shares of AVGO on 2025-12-01. The shares were previously bought for an average price of USD 201.029. The Broadcom Inc shares were sold for 92.1% higher than average price of previous purchases. This sale made a profit of USD 116,767 The average price that the ETF previously sold AVGO share for is USD 252.271 so the ETF has sold 631 shares on 2025-12-01 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -780 @ USD 314.89 | USD -245,614 | The ETF sold 780 shares of GOOGL on 2025-12-01. The shares were previously bought for an average price of USD 174.606. The Alphabet Inc Class A shares were sold for 80.3% higher than average price of previous purchases. This sale made a profit of USD 109,422 The average price that the ETF previously sold GOOGL share for is USD 197.934 so the ETF has sold 780 shares on 2025-12-01 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,302 @ USD 233.88 | USD -304,512 | The ETF sold 1302 shares of AMZN on 2025-12-01. The shares were previously bought for an average price of USD 208.056. The Amazon.com Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 33,623 The average price that the ETF previously sold AMZN share for is USD 214.157 so the ETF has sold 1302 shares on 2025-12-01 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,302 @ USD 233.88 | USD -304,512 | The ETF sold 1302 shares of AMZN on 2025-12-01. The shares were previously bought for an average price of USD 208.056. The 1X AMZN shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 33,623 The average price that the ETF previously sold AMZN share for is USD 214.157 so the ETF has sold 1302 shares on 2025-12-01 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -997 @ USD 486.74 | USD -485,280 | The ETF sold 997 shares of MSFT on 2025-12-01. The shares were previously bought for an average price of USD 422.185. The Microsoft Corporation shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 64,361 The average price that the ETF previously sold MSFT share for is USD 450.257 so the ETF has sold 997 shares on 2025-12-01 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,990 @ USD 283.1 | USD -563,369 | The ETF sold 1990 shares of AAPL on 2025-12-01. The shares were previously bought for an average price of USD 221.723. The Apple Inc shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 122,140 The average price that the ETF previously sold AAPL share for is USD 231.593 so the ETF has sold 1990 shares on 2025-12-01 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,272 @ USD 179.92 | USD -588,698 | The ETF sold 3272 shares of NVDA on 2025-12-01. The shares were previously bought for an average price of USD 134.316. The NVIDIA Corporation shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 149,216 The average price that the ETF previously sold NVDA share for is USD 145.287 so the ETF has sold 3272 shares on 2025-12-01 at a higher price than the previous selling average. |