| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 510.24 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.24. The average price that AMP shares were previous bought at was USD 521.918. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 75,693 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 510.24 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.24. The average price that AMP shares were previous bought at was USD 521.918. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 75,693 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7239.73 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7239.73. The average price that NVR shares were previous bought at was USD 9114.26. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 81,073 compared to the previous valuation of NVR Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 109.01 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 109.01. The average price that TROW shares were previous bought at was USD 113.553. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 191,016 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NWS - News Corp B | SELL | -15 @ USD 30.1 | USD -452 | The ETF sold 15 shares of NWS on 2026-01-06. The shares were previously bought for an average price of USD 30.8649. The News Corp B shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold NWS share for is USD 31.4253 which is higher than the selling price of USD 30.1 on 2026-01-06. |
| NWS - NWS Holdings Limited | SELL | -15 @ USD 30.1 | USD -452 | The ETF sold 15 shares of NWS on 2026-01-06. The shares were previously bought for an average price of USD 30.8649. The NWS Holdings Limited shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold NWS share for is USD 31.4253 which is higher than the selling price of USD 30.1 on 2026-01-06. |
| DVA - DaVita HealthCare Partners Inc | SELL | -5 @ USD 114.72 | USD -574 | The ETF sold 5 shares of DVA on 2026-01-06. The shares were previously bought for an average price of USD 151.434. The DaVita HealthCare Partners Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold DVA share for is USD 140.614 which is higher than the selling price of USD 114.72 on 2026-01-06. |
| BFB - | SELL | -23 @ USD 26.1 | USD -600 | The ETF sold 23 shares of BFB on 2026-01-06. The shares were previously bought for an average price of USD 37.4507. The shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold BFB share for is USD 30.4879 which is higher than the selling price of USD 26.1 on 2026-01-06. |
| CPB - Campbell Soup Company Common Stock | SELL | -27 @ USD 27.01 | USD -729 | The ETF sold 27 shares of CPB on 2026-01-06. The shares were previously bought for an average price of USD 40.8437. The Campbell Soup Company Common Stock shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 374 The average price that the ETF previously sold CPB share for is USD 35.6038 which is higher than the selling price of USD 27.01 on 2026-01-06. |
| LW - Lamb Weston Holdings Inc | SELL | -19 @ USD 41.52 | USD -789 | The ETF sold 19 shares of LW on 2026-01-06. The shares were previously bought for an average price of USD 65.9961. The Lamb Weston Holdings Inc shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of USD 465 The average price that the ETF previously sold LW share for is USD 58.6897 which is higher than the selling price of USD 41.52 on 2026-01-06. |
| ERIE - Erie Indemnity Company | SELL | -3 @ USD 285.51 | USD -857 | The ETF sold 3 shares of ERIE on 2026-01-06. The shares were previously bought for an average price of USD 404.977. The Erie Indemnity Company shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold ERIE share for is USD 369.764 which is higher than the selling price of USD 285.51 on 2026-01-06. |
| HRL - Hormel Foods Corporation | SELL | -39 @ USD 22.85 | USD -891 | The ETF sold 39 shares of HRL on 2026-01-06. The shares were previously bought for an average price of USD 30.1336. The Hormel Foods Corporation shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 284 The average price that the ETF previously sold HRL share for is USD 28.134 which is higher than the selling price of USD 22.85 on 2026-01-06. |
| POOL - Pool Corporation | SELL | -4 @ USD 239.38 | USD -958 | The ETF sold 4 shares of POOL on 2026-01-06. The shares were previously bought for an average price of USD 340.046. The Pool Corporation shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 403 The average price that the ETF previously sold POOL share for is USD 311.554 which is higher than the selling price of USD 239.38 on 2026-01-06. |
| MGM - MGM Resorts International | SELL | -27 @ USD 35.74 | USD -965 | The ETF sold 27 shares of MGM on 2026-01-06. The shares were previously bought for an average price of USD 34.9289. The MGM Resorts International shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold MGM share for is USD 34.2369 so the ETF has sold 27 shares on 2026-01-06 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -27 @ USD 35.74 | USD -965 | The ETF sold 27 shares of MGM on 2026-01-06. The shares were previously bought for an average price of USD 34.9289. The CAPRICORN METALS LTD shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold MGM share for is USD 34.2369 so the ETF has sold 27 shares on 2026-01-06 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -10 @ USD 100.92 | USD -1,009 | The ETF sold 10 shares of FRT on 2026-01-06. The shares were previously bought for an average price of USD 104.683. The Federal Realty Investment Trust shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold FRT share for is USD 98.5069 so the ETF has sold 10 shares on 2026-01-06 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -22 @ USD 46.19 | USD -1,016 | The ETF sold 22 shares of TAP on 2026-01-06. The shares were previously bought for an average price of USD 57.0576. The Molson Coors Brewing Co Class B shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 239 The average price that the ETF previously sold TAP share for is USD 53.2444 which is higher than the selling price of USD 46.19 on 2026-01-06. |
| AOS - Smith AO Corporation | SELL | -15 @ USD 68.65 | USD -1,030 | The ETF sold 15 shares of AOS on 2026-01-06. The shares were previously bought for an average price of USD 70.1618. The Smith AO Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold AOS share for is USD 68.6483 so the ETF has sold 15 shares on 2026-01-06 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -15 @ USD 68.65 | USD -1,030 | The ETF sold 15 shares of AOS on 2026-01-06. The shares were previously bought for an average price of USD 70.1618. The Amdocs Limited shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold AOS share for is USD 68.6483 so the ETF has sold 15 shares on 2026-01-06 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -41 @ USD 25.12 | USD -1,030 | The ETF sold 41 shares of BEN on 2026-01-06. The shares were previously bought for an average price of USD 20.7751. The Franklin Resources Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 178 The average price that the ETF previously sold BEN share for is USD 21.5079 so the ETF has sold 41 shares on 2026-01-06 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -32 @ USD 32.73 | USD -1,047 | The ETF sold 32 shares of MTCH on 2026-01-06. The shares were previously bought for an average price of USD 32.531. The Match Group Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold MTCH share for is USD 32.8135 which is higher than the selling price of USD 32.73 on 2026-01-06. |
| MOS - Mobile Streams Plc | SELL | -42 @ USD 25.16 | USD -1,057 | The ETF sold 42 shares of MOS on 2026-01-06. The shares were previously bought for an average price of USD 27.4998. The Mobile Streams Plc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold MOS share for is USD 28.2178 which is higher than the selling price of USD 25.16 on 2026-01-06. |
| MOS - Orange Belgium S.A | SELL | -42 @ USD 25.16 | USD -1,057 | The ETF sold 42 shares of MOS on 2026-01-06. The shares were previously bought for an average price of USD 27.4998. The Orange Belgium S.A shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold MOS share for is USD 28.2178 which is higher than the selling price of USD 25.16 on 2026-01-06. |
| CAG - ConAgra Foods Inc | SELL | -65 @ USD 16.85 | USD -1,095 | The ETF sold 65 shares of CAG on 2026-01-06. The shares were previously bought for an average price of USD 26.0777. The ConAgra Foods Inc shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 600 The average price that the ETF previously sold CAG share for is USD 22.573 which is higher than the selling price of USD 16.85 on 2026-01-06. |
| PAYC - Paycom Soft | SELL | -7 @ USD 156.55 | USD -1,096 | The ETF sold 7 shares of PAYC on 2026-01-06. The shares were previously bought for an average price of USD 215.132. The Paycom Soft shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 410 The average price that the ETF previously sold PAYC share for is USD 212.015 which is higher than the selling price of USD 156.55 on 2026-01-06. |
| HSIC - Henry Schein Inc | SELL | -14 @ USD 78.55 | USD -1,100 | The ETF sold 14 shares of HSIC on 2026-01-06. The shares were previously bought for an average price of USD 70.6984. The Henry Schein Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold HSIC share for is USD 69.1563 so the ETF has sold 14 shares on 2026-01-06 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -21 @ USD 52.38 | USD -1,100 | The ETF sold 21 shares of ARE on 2026-01-06. The shares were previously bought for an average price of USD 96.7043. The Alexandria Real Estate Equities Inc shares were sold for -45.8% lower than average price of previous purchases. This resulted in an overall loss of USD 931 The average price that the ETF previously sold ARE share for is USD 78.6832 which is higher than the selling price of USD 52.38 on 2026-01-06. |
| APA - APA Corporation | SELL | -48 @ USD 23.88 | USD -1,146 | The ETF sold 48 shares of APA on 2026-01-06. The shares were previously bought for an average price of USD 21.17. The APA Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold APA share for is USD 21.6986 so the ETF has sold 48 shares on 2026-01-06 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -8 @ USD 145.27 | USD -1,162 | The ETF sold 8 shares of GNRC on 2026-01-06. The shares were previously bought for an average price of USD 156.192. The Generac Holdings Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold GNRC share for is USD 147.824 which is higher than the selling price of USD 145.27 on 2026-01-06. |
| MOH - MOH | SELL | -7 @ USD 184.73 | USD -1,293 | The ETF sold 7 shares of MOH on 2026-01-06. The shares were previously bought for an average price of USD 302.62. The MOH shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of USD 825 The average price that the ETF previously sold MOH share for is USD 244.568 which is higher than the selling price of USD 184.73 on 2026-01-06. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -7 @ USD 184.73 | USD -1,293 | The ETF sold 7 shares of MOH on 2026-01-06. The shares were previously bought for an average price of USD 302.62. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of USD 825 The average price that the ETF previously sold MOH share for is USD 244.568 which is higher than the selling price of USD 184.73 on 2026-01-06. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -19 @ USD 68.1 | USD -1,294 | The ETF sold 19 shares of BXP on 2026-01-06. The shares were previously bought for an average price of USD 74.1851. The Beximco Pharmaceuticals Limited shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold BXP share for is USD 68.3054 which is higher than the selling price of USD 68.1 on 2026-01-06. |
| SWKS - Skyworks Solutions Inc | SELL | -20 @ USD 66.27 | USD -1,325 | The ETF sold 20 shares of SWKS on 2026-01-06. The shares were previously bought for an average price of USD 79.1146. The Skyworks Solutions Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold SWKS share for is USD 71.7206 which is higher than the selling price of USD 66.27 on 2026-01-06. |
| WYNN - Wynn Resorts Limited | SELL | -11 @ USD 120.53 | USD -1,326 | The ETF sold 11 shares of WYNN on 2026-01-06. The shares were previously bought for an average price of USD 89.1677. The Wynn Resorts Limited shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 345 The average price that the ETF previously sold WYNN share for is USD 104.573 so the ETF has sold 11 shares on 2026-01-06 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -14 @ USD 95.91 | USD -1,343 | The ETF sold 14 shares of SJM on 2026-01-06. The shares were previously bought for an average price of USD 111.986. The JM Smucker Company shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold SJM share for is USD 106.818 which is higher than the selling price of USD 95.91 on 2026-01-06. |
| SJM - JM SMUCKER | SELL | -14 @ USD 95.91 | USD -1,343 | The ETF sold 14 shares of SJM on 2026-01-06. The shares were previously bought for an average price of USD 111.986. The JM SMUCKER shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold SJM share for is USD 106.818 which is higher than the selling price of USD 95.91 on 2026-01-06. |
| NWSA - News Corp A | SELL | -51 @ USD 26.46 | USD -1,349 | The ETF sold 51 shares of NWSA on 2026-01-06. The shares were previously bought for an average price of USD 27.736. The News Corp A shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold NWSA share for is USD 27.6199 which is higher than the selling price of USD 26.46 on 2026-01-06. |
| FOX - Fox Corp Class B | SELL | -20 @ USD 67.73 | USD -1,355 | The ETF sold 20 shares of FOX on 2026-01-06. The shares were previously bought for an average price of USD 51.4806. The Fox Corp Class B shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 325 The average price that the ETF previously sold FOX share for is USD 51.5477 so the ETF has sold 20 shares on 2026-01-06 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -21 @ USD 65.28 | USD -1,371 | The ETF sold 21 shares of TECH on 2026-01-06. The shares were previously bought for an average price of USD 65.9636. The Bio-Techne Corp shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold TECH share for is USD 61.8491 so the ETF has sold 21 shares on 2026-01-06 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -16 @ USD 89.25 | USD -1,428 | The ETF sold 16 shares of PNW on 2026-01-06. The shares were previously bought for an average price of USD 89.2396. The Pinnacle West Capital Corp shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold PNW share for is USD 90.3617 which is higher than the selling price of USD 89.25 on 2026-01-06. |
| BAX - Baxter International Inc | SELL | -70 @ USD 20.55 | USD -1,439 | The ETF sold 70 shares of BAX on 2026-01-06. The shares were previously bought for an average price of USD 31.9821. The Baxter International Inc shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 800 The average price that the ETF previously sold BAX share for is USD 28.0947 which is higher than the selling price of USD 20.55 on 2026-01-06. |
| DAY - Dayforce Inc. | SELL | -21 @ USD 69.5 | USD -1,460 | The ETF sold 21 shares of DAY on 2026-01-06. The shares were previously bought for an average price of USD 67.9197. The Dayforce Inc. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold DAY share for is USD 61.0272 so the ETF has sold 21 shares on 2026-01-06 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -98 @ USD 14.9 | USD -1,460 | The ETF sold 98 shares of AES on 2026-01-06. The shares were previously bought for an average price of USD 12.8361. The The AES Corporation shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 202 The average price that the ETF previously sold AES share for is USD 12.228 so the ETF has sold 98 shares on 2026-01-06 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -5 @ USD 292.79 | USD -1,464 | The ETF sold 5 shares of FDS on 2026-01-06. The shares were previously bought for an average price of USD 449.976. The FactSet Research Systems Inc shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of USD 786 The average price that the ETF previously sold FDS share for is USD 375.976 which is higher than the selling price of USD 292.79 on 2026-01-06. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -62 @ USD 23.8 | USD -1,476 | The ETF sold 62 shares of NCLH on 2026-01-06. The shares were previously bought for an average price of USD 24.302. The Norwegian Cruise Line Holdings Ltd shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold NCLH share for is USD 21.1286 so the ETF has sold 62 shares on 2026-01-06 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -9 @ USD 167.66 | USD -1,509 | The ETF sold 9 shares of ALGN on 2026-01-06. The shares were previously bought for an average price of USD 199.675. The Align Technology Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 288 The average price that the ETF previously sold ALGN share for is USD 166.536 so the ETF has sold 9 shares on 2026-01-06 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -7 @ USD 216.11 | USD -1,513 | The ETF sold 7 shares of CRL on 2026-01-06. The shares were previously bought for an average price of USD 173.816. The Creightons Plc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 296 The average price that the ETF previously sold CRL share for is USD 160.53 so the ETF has sold 7 shares on 2026-01-06 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -41 @ USD 37.11 | USD -1,522 | The ETF sold 41 shares of UDR on 2026-01-06. The shares were previously bought for an average price of USD 42.3252. The UDR Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 214 The average price that the ETF previously sold UDR share for is USD 40.4179 which is higher than the selling price of USD 37.11 on 2026-01-06. |
| EPAM - EPAM Systems Inc | SELL | -7 @ USD 218.38 | USD -1,529 | The ETF sold 7 shares of EPAM on 2026-01-06. The shares were previously bought for an average price of USD 202.91. The EPAM Systems Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold EPAM share for is USD 178.543 so the ETF has sold 7 shares on 2026-01-06 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -22 @ USD 69.62 | USD -1,532 | The ETF sold 22 shares of REG on 2026-01-06. The shares were previously bought for an average price of USD 71.9314. The Regency Centers Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold REG share for is USD 72.0501 which is higher than the selling price of USD 69.62 on 2026-01-06. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -22 @ USD 69.62 | USD -1,532 | The ETF sold 22 shares of REG on 2026-01-06. The shares were previously bought for an average price of USD 71.9314. The REMEGEN CO. LTD YC 1 shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold REG share for is USD 72.0501 which is higher than the selling price of USD 69.62 on 2026-01-06. |
| GL - Globe Life Inc | SELL | -11 @ USD 139.64 | USD -1,536 | The ETF sold 11 shares of GL on 2026-01-06. The shares were previously bought for an average price of USD 115.732. The Globe Life Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 263 The average price that the ETF previously sold GL share for is USD 125.836 so the ETF has sold 11 shares on 2026-01-06 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -14 @ USD 110.31 | USD -1,544 | The ETF sold 14 shares of CPT on 2026-01-06. The shares were previously bought for an average price of USD 116.201. The Camden Property Trust shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold CPT share for is USD 112.873 which is higher than the selling price of USD 110.31 on 2026-01-06. |
| DOC - Healthpeak Properties Inc | SELL | -94 @ USD 16.5 | USD -1,551 | The ETF sold 94 shares of DOC on 2026-01-06. The shares were previously bought for an average price of USD 20.3793. The Healthpeak Properties Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 365 The average price that the ETF previously sold DOC share for is USD 18.6092 which is higher than the selling price of USD 16.5 on 2026-01-06. |
| UHS - Universal Health Services Inc | SELL | -7 @ USD 221.74 | USD -1,552 | The ETF sold 7 shares of UHS on 2026-01-06. The shares were previously bought for an average price of USD 191.964. The Universal Health Services Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold UHS share for is USD 189.289 so the ETF has sold 7 shares on 2026-01-06 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -18 @ USD 87.24 | USD -1,570 | The ETF sold 18 shares of HAS on 2026-01-06. The shares were previously bought for an average price of USD 62.7742. The Hays plc shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 440 The average price that the ETF previously sold HAS share for is USD 68.1476 so the ETF has sold 18 shares on 2026-01-06 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -34 @ USD 46.2 | USD -1,571 | The ETF sold 34 shares of LYB on 2026-01-06. The shares were previously bought for an average price of USD 73.4931. The LyondellBasell Industries NV shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of USD 928 The average price that the ETF previously sold LYB share for is USD 60.9612 which is higher than the selling price of USD 46.2 on 2026-01-06. |
| RVTY - Revvity Inc. | SELL | -15 @ USD 105.05 | USD -1,576 | The ETF sold 15 shares of RVTY on 2026-01-06. The shares were previously bought for an average price of USD 110.443. The Revvity Inc. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold RVTY share for is USD 99.333 so the ETF has sold 15 shares on 2026-01-06 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -87 @ USD 18.26 | USD -1,589 | The ETF sold 87 shares of HST on 2026-01-06. The shares were previously bought for an average price of USD 16.5761. The Host Hotels & Resorts Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold HST share for is USD 16.8507 so the ETF has sold 87 shares on 2026-01-06 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -45 @ USD 35.66 | USD -1,605 | The ETF sold 45 shares of MRNA on 2026-01-06. The shares were previously bought for an average price of USD 38.5208. The Moderna Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold MRNA share for is USD 29.2834 so the ETF has sold 45 shares on 2026-01-06 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -16 @ USD 100.61 | USD -1,610 | The ETF sold 16 shares of CLX on 2026-01-06. The shares were previously bought for an average price of USD 151.277. The Calnex Solutions Plc shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of USD 811 The average price that the ETF previously sold CLX share for is USD 135.728 which is higher than the selling price of USD 100.61 on 2026-01-06. |
| DPZ - Domino’s Pizza Inc | SELL | -4 @ USD 406.5 | USD -1,626 | The ETF sold 4 shares of DPZ on 2026-01-06. The shares were previously bought for an average price of USD 447.321. The Domino’s Pizza Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold DPZ share for is USD 437.131 which is higher than the selling price of USD 406.5 on 2026-01-06. |
| AIZ - Assurant Inc | SELL | -7 @ USD 235.62 | USD -1,649 | The ETF sold 7 shares of AIZ on 2026-01-06. The shares were previously bought for an average price of USD 204.602. The Assurant Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold AIZ share for is USD 205.567 so the ETF has sold 7 shares on 2026-01-06 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -20 @ USD 83.16 | USD -1,663 | The ETF sold 20 shares of SOLV on 2026-01-06. The shares were previously bought for an average price of USD 71.5293. The Solventum Corp. shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold SOLV share for is USD 73.7428 so the ETF has sold 20 shares on 2026-01-06 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -21 @ USD 79.45 | USD -1,668 | The ETF sold 21 shares of CF on 2026-01-06. The shares were previously bought for an average price of USD 83.4223. The CF Industries Holdings Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold CF share for is USD 88.1655 which is higher than the selling price of USD 79.45 on 2026-01-06. |
| BLDR - Builders FirstSource Inc | SELL | -15 @ USD 111.26 | USD -1,669 | The ETF sold 15 shares of BLDR on 2026-01-06. The shares were previously bought for an average price of USD 152.804. The Builders FirstSource Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 623 The average price that the ETF previously sold BLDR share for is USD 128.494 which is higher than the selling price of USD 111.26 on 2026-01-06. |
| AKAM - Akamai Technologies Inc | SELL | -19 @ USD 88.74 | USD -1,686 | The ETF sold 19 shares of AKAM on 2026-01-06. The shares were previously bought for an average price of USD 88.836. The Akamai Technologies Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold AKAM share for is USD 83.5979 so the ETF has sold 19 shares on 2026-01-06 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -21 @ USD 80.76 | USD -1,696 | The ETF sold 21 shares of SWK on 2026-01-06. The shares were previously bought for an average price of USD 81.6968. The Stanley Black & Decker Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold SWK share for is USD 74.0823 so the ETF has sold 21 shares on 2026-01-06 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -18 @ USD 94.36 | USD -1,698 | The ETF sold 18 shares of BG on 2026-01-06. The shares were previously bought for an average price of USD 81.6143. The Bunge Limited shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 229 The average price that the ETF previously sold BG share for is USD 78.4926 so the ETF has sold 18 shares on 2026-01-06 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -61 @ USD 28.25 | USD -1,723 | The ETF sold 61 shares of IVZ on 2026-01-06. The shares were previously bought for an average price of USD 17.1528. The Invesco Plc shares were sold for 64.7% higher than average price of previous purchases. This sale made a profit of USD 677 The average price that the ETF previously sold IVZ share for is USD 18.3376 so the ETF has sold 61 shares on 2026-01-06 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -7 @ USD 252 | USD -1,764 | The ETF sold 7 shares of NDSN on 2026-01-06. The shares were previously bought for an average price of USD 226.264. The Nordson Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold NDSN share for is USD 215.35 so the ETF has sold 7 shares on 2026-01-06 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -11 @ USD 161.84 | USD -1,780 | The ETF sold 11 shares of ALLE on 2026-01-06. The shares were previously bought for an average price of USD 137.54. The Allegion PLC shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold ALLE share for is USD 146.584 so the ETF has sold 11 shares on 2026-01-06 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -7 @ USD 257.61 | USD -1,803 | The ETF sold 7 shares of ZBRA on 2026-01-06. The shares were previously bought for an average price of USD 342.121. The Zebra Technologies Corporation shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 592 The average price that the ETF previously sold ZBRA share for is USD 307.916 which is higher than the selling price of USD 257.61 on 2026-01-06. |
| RL - Ralph Lauren Corp Class A | SELL | -5 @ USD 363.22 | USD -1,816 | The ETF sold 5 shares of RL on 2026-01-06. The shares were previously bought for an average price of USD 229.11. The Ralph Lauren Corp Class A shares were sold for 58.5% higher than average price of previous purchases. This sale made a profit of USD 671 The average price that the ETF previously sold RL share for is USD 288.738 so the ETF has sold 5 shares on 2026-01-06 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -9 @ USD 202.81 | USD -1,825 | The ETF sold 9 shares of TKO on 2026-01-06. The shares were previously bought for an average price of USD 159.422. The Taseko Mines Limited shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 390 The average price that the ETF previously sold TKO share for is USD 171.729 so the ETF has sold 9 shares on 2026-01-06 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -5 @ USD 367.6 | USD -1,838 | The ETF sold 5 shares of HII on 2026-01-06. The shares were previously bought for an average price of USD 211.934. The Huntington Ingalls Industries Inc shares were sold for 73.5% higher than average price of previous purchases. This sale made a profit of USD 778 The average price that the ETF previously sold HII share for is USD 232.689 so the ETF has sold 5 shares on 2026-01-06 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -10 @ USD 183.87 | USD -1,839 | The ETF sold 10 shares of IEX on 2026-01-06. The shares were previously bought for an average price of USD 202.334. The IDEX Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold IEX share for is USD 175.734 so the ETF has sold 10 shares on 2026-01-06 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -28 @ USD 66.03 | USD -1,849 | The ETF sold 28 shares of MAS on 2026-01-06. The shares were previously bought for an average price of USD 73.7903. The Masco Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold MAS share for is USD 69.6543 which is higher than the selling price of USD 66.03 on 2026-01-06. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -28 @ USD 66.03 | USD -1,849 | The ETF sold 28 shares of MAS on 2026-01-06. The shares were previously bought for an average price of USD 73.7903. The Melco Resorts & Entertainment Limited shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold MAS share for is USD 69.6543 which is higher than the selling price of USD 66.03 on 2026-01-06. |
| KIM - Kimco Realty Corporation | SELL | -91 @ USD 20.34 | USD -1,851 | The ETF sold 91 shares of KIM on 2026-01-06. The shares were previously bought for an average price of USD 22.6515. The Kimco Realty Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold KIM share for is USD 21.2204 which is higher than the selling price of USD 20.34 on 2026-01-06. |
| JKHY - Jack Henry & Associates Inc | SELL | -10 @ USD 185.56 | USD -1,856 | The ETF sold 10 shares of JKHY on 2026-01-06. The shares were previously bought for an average price of USD 175.372. The Jack Henry & Associates Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold JKHY share for is USD 172.687 so the ETF has sold 10 shares on 2026-01-06 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -26 @ USD 72.17 | USD -1,876 | The ETF sold 26 shares of BBY on 2026-01-06. The shares were previously bought for an average price of USD 80.4975. The Balfour Beatty plc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold BBY share for is USD 75.2106 which is higher than the selling price of USD 72.17 on 2026-01-06. |
| GEN - Genuit Group plc | SELL | -74 @ USD 26.21 | USD -1,940 | The ETF sold 74 shares of GEN on 2026-01-06. The shares were previously bought for an average price of USD 27.9098. The Genuit Group plc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold GEN share for is USD 27.7557 which is higher than the selling price of USD 26.21 on 2026-01-06. |
| BALL - Ball Corporation | SELL | -36 @ USD 54.3 | USD -1,955 | The ETF sold 36 shares of BALL on 2026-01-06. The shares were previously bought for an average price of USD 55.8732. The Ball Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold BALL share for is USD 53.351 so the ETF has sold 36 shares on 2026-01-06 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -158 @ USD 12.4 | USD -1,959 | The ETF sold 158 shares of VTRS on 2026-01-06. The shares were previously bought for an average price of USD 10.8505. The Viatris Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold VTRS share for is USD 10.091 so the ETF has sold 158 shares on 2026-01-06 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -6 @ USD 332.32 | USD -1,994 | The ETF sold 6 shares of EG on 2026-01-06. The shares were previously bought for an average price of USD 357.87. The Everest Group Ltd shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold EG share for is USD 342.673 which is higher than the selling price of USD 332.32 on 2026-01-06. |
| AVY - Avery Dennison Corp | SELL | -11 @ USD 182.04 | USD -2,002 | The ETF sold 11 shares of AVY on 2026-01-06. The shares were previously bought for an average price of USD 188.999. The Avery Dennison Corp shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold AVY share for is USD 177.799 so the ETF has sold 11 shares on 2026-01-06 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -10 @ USD 205.54 | USD -2,055 | The ETF sold 10 shares of JBHT on 2026-01-06. The shares were previously bought for an average price of USD 167.024. The JB Hunt Transport Services Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 385 The average price that the ETF previously sold JBHT share for is USD 155.269 so the ETF has sold 10 shares on 2026-01-06 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -68 @ USD 30.54 | USD -2,077 | The ETF sold 68 shares of SMCI on 2026-01-06. The shares were previously bought for an average price of USD 37.6468. The Super Micro Computer Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 483 The average price that the ETF previously sold SMCI share for is USD 41.2415 which is higher than the selling price of USD 30.54 on 2026-01-06. |
| SMCI - LEVETNIX2XSOETFP | SELL | -68 @ USD 30.54 | USD -2,077 | The ETF sold 68 shares of SMCI on 2026-01-06. The shares were previously bought for an average price of USD 37.6468. The LEVETNIX2XSOETFP shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 483 The average price that the ETF previously sold SMCI share for is USD 41.2415 which is higher than the selling price of USD 30.54 on 2026-01-06. |
| LII - Lennox International Inc | SELL | -4 @ USD 519.85 | USD -2,079 | The ETF sold 4 shares of LII on 2026-01-06. The shares were previously bought for an average price of USD 569.573. The Lennox International Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold LII share for is USD 554.136 which is higher than the selling price of USD 519.85 on 2026-01-06. |
| TSN - Tyson Foods Inc | SELL | -38 @ USD 55.97 | USD -2,127 | The ETF sold 38 shares of TSN on 2026-01-06. The shares were previously bought for an average price of USD 59.1327. The Tyson Foods Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold TSN share for is USD 58.1015 which is higher than the selling price of USD 55.97 on 2026-01-06. |
| FOXA - Fox Corp Class A | SELL | -28 @ USD 76.11 | USD -2,131 | The ETF sold 28 shares of FOXA on 2026-01-06. The shares were previously bought for an average price of USD 49.1023. The Fox Corp Class A shares were sold for 55.0% higher than average price of previous purchases. This sale made a profit of USD 756 The average price that the ETF previously sold FOXA share for is USD 55.7881 so the ETF has sold 28 shares on 2026-01-06 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -20 @ USD 107.46 | USD -2,149 | The ETF sold 20 shares of DECK on 2026-01-06. The shares were previously bought for an average price of USD 154.174. The Deckers Outdoor Corporation shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 934 The average price that the ETF previously sold DECK share for is USD 119.519 which is higher than the selling price of USD 107.46 on 2026-01-06. |
| GDDY - Godaddy Inc | SELL | -18 @ USD 119.82 | USD -2,157 | The ETF sold 18 shares of GDDY on 2026-01-06. The shares were previously bought for an average price of USD 178.331. The Godaddy Inc shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,053 The average price that the ETF previously sold GDDY share for is USD 159.032 which is higher than the selling price of USD 119.82 on 2026-01-06. |
| TXT - Textron Inc | SELL | -24 @ USD 90.07 | USD -2,162 | The ETF sold 24 shares of TXT on 2026-01-06. The shares were previously bought for an average price of USD 78.4414. The Textron Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 279 The average price that the ETF previously sold TXT share for is USD 76.6424 so the ETF has sold 24 shares on 2026-01-06 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -77 @ USD 28.1 | USD -2,164 | The ETF sold 77 shares of INVH on 2026-01-06. The shares were previously bought for an average price of USD 32.53. The Invitation Homes Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 341 The average price that the ETF previously sold INVH share for is USD 31.2665 which is higher than the selling price of USD 28.1 on 2026-01-06. |
| FFIV - F5 Networks Inc | SELL | -8 @ USD 270.64 | USD -2,165 | The ETF sold 8 shares of FFIV on 2026-01-06. The shares were previously bought for an average price of USD 257.282. The F5 Networks Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold FFIV share for is USD 279.228 which is higher than the selling price of USD 270.64 on 2026-01-06. |
| J - Jacobs Solutions Inc. | SELL | -16 @ USD 137.67 | USD -2,203 | The ETF sold 16 shares of J on 2026-01-06. The shares were previously bought for an average price of USD 133.904. The Jacobs Solutions Inc. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold J share for is USD 131.336 so the ETF has sold 16 shares on 2026-01-06 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -16 @ USD 138.17 | USD -2,211 | The ETF sold 16 shares of MAA on 2026-01-06. The shares were previously bought for an average price of USD 154.749. The Mid-America Apartment Communities Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold MAA share for is USD 150.518 which is higher than the selling price of USD 138.17 on 2026-01-06. |
| MAA - AMUNDI EMTS HR MWG | SELL | -16 @ USD 138.17 | USD -2,211 | The ETF sold 16 shares of MAA on 2026-01-06. The shares were previously bought for an average price of USD 154.749. The AMUNDI EMTS HR MWG shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold MAA share for is USD 150.518 which is higher than the selling price of USD 138.17 on 2026-01-06. |
| LNT - Alliant Energy Corp | SELL | -34 @ USD 65.38 | USD -2,223 | The ETF sold 34 shares of LNT on 2026-01-06. The shares were previously bought for an average price of USD 60.5573. The Alliant Energy Corp shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 164 The average price that the ETF previously sold LNT share for is USD 63.5017 so the ETF has sold 34 shares on 2026-01-06 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -30 @ USD 74.91 | USD -2,247 | The ETF sold 30 shares of HOLX on 2026-01-06. The shares were previously bought for an average price of USD 71.2988. 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 64.9316 so the ETF has sold 30 shares on 2026-01-06 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -34 @ USD 66.35 | USD -2,256 | The ETF sold 34 shares of MKC on 2026-01-06. The shares were previously bought for an average price of USD 76.2583. The McCormick & Company Incorporated shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold MKC share for is USD 74.0216 which is higher than the selling price of USD 66.35 on 2026-01-06. |
| EVRG - Evergy, Inc. Common Stock | SELL | -31 @ USD 73.1 | USD -2,266 | The ETF sold 31 shares of EVRG on 2026-01-06. The shares were previously bought for an average price of USD 64.4403. The Evergy, Inc. Common Stock shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 268 The average price that the ETF previously sold EVRG share for is USD 69.1124 so the ETF has sold 31 shares on 2026-01-06 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -27 @ USD 84.32 | USD -2,277 | The ETF sold 27 shares of COO on 2026-01-06. The shares were previously bought for an average price of USD 91.5153. The The Cooper Companies, Inc. Common Stock shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold COO share for is USD 79.9525 so the ETF has sold 27 shares on 2026-01-06 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -22 @ USD 104.47 | USD -2,298 | The ETF sold 22 shares of PNR on 2026-01-06. The shares were previously bought for an average price of USD 98.0932. The Pentair PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold PNR share for is USD 99.4827 so the ETF has sold 22 shares on 2026-01-06 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -9 @ USD 256.61 | USD -2,309 | The ETF sold 9 shares of ESS on 2026-01-06. The shares were previously bought for an average price of USD 287.207. The Essex Property Trust Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 275 The average price that the ETF previously sold ESS share for is USD 278.872 which is higher than the selling price of USD 256.61 on 2026-01-06. |
| ROL - Rollins Inc | SELL | -39 @ USD 59.51 | USD -2,321 | The ETF sold 39 shares of ROL on 2026-01-06. The shares were previously bought for an average price of USD 53.4541. The Rollins Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 236 The average price that the ETF previously sold ROL share for is USD 53.7949 so the ETF has sold 39 shares on 2026-01-06 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -22 @ USD 106.66 | USD -2,347 | The ETF sold 22 shares of INCY on 2026-01-06. The shares were previously bought for an average price of USD 70.6651. The Incyte Corporation shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of USD 792 The average price that the ETF previously sold INCY share for is USD 76.372 so the ETF has sold 22 shares on 2026-01-06 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -8 @ USD 293.81 | USD -2,350 | The ETF sold 8 shares of TPL on 2026-01-06. The shares were previously bought for an average price of USD 330.916. The Texas Pacific Land Trust shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 297 The average price that the ETF previously sold TPL share for is USD 1141.43 which is higher than the selling price of USD 293.81 on 2026-01-06. |
| WY - Weyerhaeuser Company | SELL | -98 @ USD 23.99 | USD -2,351 | The ETF sold 98 shares of WY on 2026-01-06. The shares were previously bought for an average price of USD 29.1192. The Weyerhaeuser Company shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 503 The average price that the ETF previously sold WY share for is USD 26.8888 which is higher than the selling price of USD 23.99 on 2026-01-06. |
| GPC - Genuine Parts Co | SELL | -19 @ USD 124.5 | USD -2,366 | The ETF sold 19 shares of GPC on 2026-01-06. The shares were previously bought for an average price of USD 120.074. The Genuine Parts Co shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold GPC share for is USD 124.718 which is higher than the selling price of USD 124.5 on 2026-01-06. |
| FTV - Foresight VCT PLC | SELL | -43 @ USD 55.45 | USD -2,384 | The ETF sold 43 shares of FTV on 2026-01-06. The shares were previously bought for an average price of USD 71.4752. The Foresight VCT PLC shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 689 The average price that the ETF previously sold FTV share for is USD 62.5895 which is higher than the selling price of USD 55.45 on 2026-01-06. |
| APTV - Aptiv PLC | SELL | -29 @ USD 82.61 | USD -2,396 | The ETF sold 29 shares of APTV on 2026-01-06. The shares were previously bought for an average price of USD 59.9925. The Aptiv PLC shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 656 The average price that the ETF previously sold APTV share for is USD 63.7796 so the ETF has sold 29 shares on 2026-01-06 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -35 @ USD 68.87 | USD -2,410 | The ETF sold 35 shares of IFF on 2026-01-06. The shares were previously bought for an average price of USD 83.8556. The International Flavors & Fragrances Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 524 The average price that the ETF previously sold IFF share for is USD 74.3733 which is higher than the selling price of USD 68.87 on 2026-01-06. |
| CDW - CDW Corporation | SELL | -18 @ USD 134.34 | USD -2,418 | The ETF sold 18 shares of CDW on 2026-01-06. The shares were previously bought for an average price of USD 181.164. The CDW Corporation shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 843 The average price that the ETF previously sold CDW share for is USD 167.314 which is higher than the selling price of USD 134.34 on 2026-01-06. |
| L - Loews Corp | SELL | -23 @ USD 105.19 | USD -2,419 | The ETF sold 23 shares of L on 2026-01-06. The shares were previously bought for an average price of USD 85.1299. The Loews Corp shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 461 The average price that the ETF previously sold L share for is USD 91.0435 so the ETF has sold 23 shares on 2026-01-06 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -61 @ USD 39.74 | USD -2,424 | The ETF sold 61 shares of TTD on 2026-01-06. The shares were previously bought for an average price of USD 61.255. The Trade Desk Inc shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,312 The average price that the ETF previously sold TTD share for is USD 47.1592 which is higher than the selling price of USD 39.74 on 2026-01-06. |
| DOW - Dow Inc | SELL | -95 @ USD 25.52 | USD -2,424 | The ETF sold 95 shares of DOW on 2026-01-06. The shares were previously bought for an average price of USD 38.7092. The Dow Inc shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,253 The average price that the ETF previously sold DOW share for is USD 30.5426 which is higher than the selling price of USD 25.52 on 2026-01-06. |
| IT - Gartner Inc | SELL | -10 @ USD 244.78 | USD -2,448 | The ETF sold 10 shares of IT on 2026-01-06. The shares were previously bought for an average price of USD 468.187. The Gartner Inc shares were sold for -47.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,234 The average price that the ETF previously sold IT share for is USD 332.046 which is higher than the selling price of USD 244.78 on 2026-01-06. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -26 @ USD 94.75 | USD -2,464 | The ETF sold 26 shares of ZBH on 2026-01-06. The shares were previously bought for an average price of USD 105.249. The Zimmer Biomet Holdings Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold ZBH share for is USD 101.799 which is higher than the selling price of USD 94.75 on 2026-01-06. |
| GPN - Global Payments Inc | SELL | -32 @ USD 77.03 | USD -2,465 | The ETF sold 32 shares of GPN on 2026-01-06. The shares were previously bought for an average price of USD 100.745. The Global Payments Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 759 The average price that the ETF previously sold GPN share for is USD 89.2902 which is higher than the selling price of USD 77.03 on 2026-01-06. |
| DD - Dupont De Nemours Inc | SELL | -57 @ USD 43.44 | USD -2,476 | The ETF sold 57 shares of DD on 2026-01-06. The shares were previously bought for an average price of USD 75.6469. The Dupont De Nemours Inc shares were sold for -42.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,836 The average price that the ETF previously sold DD share for is USD 67.5789 which is higher than the selling price of USD 43.44 on 2026-01-06. |
| PFG - Principal Financial Group Inc | SELL | -27 @ USD 91.8 | USD -2,479 | The ETF sold 27 shares of PFG on 2026-01-06. The shares were previously bought for an average price of USD 81.5832. The Principal Financial Group Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold PFG share for is USD 81.4753 so the ETF has sold 27 shares on 2026-01-06 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -7 @ USD 357.73 | USD -2,504 | The ETF sold 7 shares of SNA on 2026-01-06. The shares were previously bought for an average price of USD 339.727. The Snap-On Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 126 The average price that the ETF previously sold SNA share for is USD 332.269 so the ETF has sold 7 shares on 2026-01-06 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -12 @ USD 210.62 | USD -2,527 | The ETF sold 12 shares of CHTR on 2026-01-06. The shares were previously bought for an average price of USD 358.81. The Charter Communications Inc shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,778 The average price that the ETF previously sold CHTR share for is USD 286.524 which is higher than the selling price of USD 210.62 on 2026-01-06. |
| ALB - Albemarle Corp | SELL | -16 @ USD 158.15 | USD -2,530 | The ETF sold 16 shares of ALB on 2026-01-06. The shares were previously bought for an average price of USD 86.1719. The Albemarle Corp shares were sold for 83.5% higher than average price of previous purchases. This sale made a profit of USD 1,152 The average price that the ETF previously sold ALB share for is USD 80.676 so the ETF has sold 16 shares on 2026-01-06 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -12 @ USD 211.72 | USD -2,541 | The ETF sold 12 shares of PKG on 2026-01-06. The shares were previously bought for an average price of USD 217.891. The Packaging Corp of America shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold PKG share for is USD 204.844 so the ETF has sold 12 shares on 2026-01-06 at a higher price than the previous selling average. |
| Q - | SELL | -28 @ USD 91.14 | USD -2,552 | The ETF sold 28 shares of Q on 2026-01-06. The shares were previously bought for an average price of USD 82.2325. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 249 The average price that the ETF previously sold Q share for is USD 79.037 so the ETF has sold 28 shares on 2026-01-06 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -104 @ USD 25.07 | USD -2,607 | The ETF sold 104 shares of CTRA on 2026-01-06. The shares were previously bought for an average price of USD 26.1456. The Coterra Energy Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold CTRA share for is USD 25.7481 which is higher than the selling price of USD 25.07 on 2026-01-06. |
| TRMB - Trimble Inc | SELL | -32 @ USD 81.55 | USD -2,610 | The ETF sold 32 shares of TRMB on 2026-01-06. The shares were previously bought for an average price of USD 69.2675. The Trimble Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 393 The average price that the ETF previously sold TRMB share for is USD 73.1186 so the ETF has sold 32 shares on 2026-01-06 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -41 @ USD 63.78 | USD -2,615 | The ETF sold 41 shares of LVS on 2026-01-06. The shares were previously bought for an average price of USD 46.655. The Las Vegas Sands Corp shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 702 The average price that the ETF previously sold LVS share for is USD 51.0564 so the ETF has sold 41 shares on 2026-01-06 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -14 @ USD 188.12 | USD -2,634 | The ETF sold 14 shares of SBAC on 2026-01-06. The shares were previously bought for an average price of USD 218.671. 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 428 The average price that the ETF previously sold SBAC share for is USD 211.952 which is higher than the selling price of USD 188.12 on 2026-01-06. |
| PODD - Insulet Corporation | SELL | -9 @ USD 294.35 | USD -2,649 | The ETF sold 9 shares of PODD on 2026-01-06. The shares were previously bought for an average price of USD 264.689. The Insulet Corporation shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold PODD share for is USD 291.624 so the ETF has sold 9 shares on 2026-01-06 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -6 @ USD 443.66 | USD -2,662 | The ETF sold 6 shares of TYL on 2026-01-06. The shares were previously bought for an average price of USD 583.316. The Tyler Technologies Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 838 The average price that the ETF previously sold TYL share for is USD 560.555 which is higher than the selling price of USD 443.66 on 2026-01-06. |
| NI - NiSource Inc | SELL | -64 @ USD 41.88 | USD -2,680 | The ETF sold 64 shares of NI on 2026-01-06. The shares were previously bought for an average price of USD 37.0638. The NiSource Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 308 The average price that the ETF previously sold NI share for is USD 40.1676 so the ETF has sold 64 shares on 2026-01-06 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -16 @ USD 167.66 | USD -2,683 | The ETF sold 16 shares of CHRW on 2026-01-06. The shares were previously bought for an average price of USD 104.16. The CH Robinson Worldwide Inc shares were sold for 61.0% higher than average price of previous purchases. This sale made a profit of USD 1,016 The average price that the ETF previously sold CHRW share for is USD 111.858 so the ETF has sold 16 shares on 2026-01-06 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -314 @ USD 8.57 | USD -2,691 | The ETF sold 314 shares of AMCR on 2026-01-06. The shares were previously bought for an average price of USD 9.2647. The Amcor PLC shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold AMCR share for is USD 9.28311 which is higher than the selling price of USD 8.57 on 2026-01-06. |
| DGX - Quest Diagnostics Incorporated | SELL | -15 @ USD 180.46 | USD -2,707 | The ETF sold 15 shares of DGX on 2026-01-06. The shares were previously bought for an average price of USD 162.189. The Quest Diagnostics Incorporated shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold DGX share for is USD 174.43 so the ETF has sold 15 shares on 2026-01-06 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -11 @ USD 246.2 | USD -2,708 | The ETF sold 11 shares of VRSN on 2026-01-06. The shares were previously bought for an average price of USD 233.068. The VeriSign Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold VRSN share for is USD 242.538 so the ETF has sold 11 shares on 2026-01-06 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -116 @ USD 23.51 | USD -2,727 | The ETF sold 116 shares of KHC on 2026-01-06. The shares were previously bought for an average price of USD 30.4901. The Kraft Heinz Co shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 810 The average price that the ETF previously sold KHC share for is USD 28.1497 which is higher than the selling price of USD 23.51 on 2026-01-06. |
| STZ - Constellation Brands Inc Class A | SELL | -19 @ USD 143.65 | USD -2,729 | The ETF sold 19 shares of STZ on 2026-01-06. The shares were previously bought for an average price of USD 204.258. The Constellation Brands Inc Class A shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,152 The average price that the ETF previously sold STZ share for is USD 157.704 which is higher than the selling price of USD 143.65 on 2026-01-06. |
| STZ - SPDR MSCI FINANC | SELL | -19 @ USD 143.65 | USD -2,729 | The ETF sold 19 shares of STZ on 2026-01-06. The shares were previously bought for an average price of USD 204.258. The SPDR MSCI FINANC shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,152 The average price that the ETF previously sold STZ share for is USD 157.704 which is higher than the selling price of USD 143.65 on 2026-01-06. |
| CHD - Church & Dwight Company Inc | SELL | -32 @ USD 85.52 | USD -2,737 | The ETF sold 32 shares of CHD on 2026-01-06. The shares were previously bought for an average price of USD 103.631. The Church & Dwight Company Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 580 The average price that the ETF previously sold CHD share for is USD 96.7339 which is higher than the selling price of USD 85.52 on 2026-01-06. |
| KEY - KeyCorp | SELL | -127 @ USD 21.57 | USD -2,739 | The ETF sold 127 shares of KEY on 2026-01-06. The shares were previously bought for an average price of USD 17.2011. The KeyCorp shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 555 The average price that the ETF previously sold KEY share for is USD 17.5847 so the ETF has sold 127 shares on 2026-01-06 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -40 @ USD 69.99 | USD -2,800 | The ETF sold 40 shares of WRB on 2026-01-06. The shares were previously bought for an average price of USD 63.1921. The W. R. Berkley Corp shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold WRB share for is USD 67.8384 so the ETF has sold 40 shares on 2026-01-06 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -16 @ USD 175.01 | USD -2,800 | The ETF sold 16 shares of PTC on 2026-01-06. The shares were previously bought for an average price of USD 179.631. The PTC Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold PTC share for is USD 177.524 which is higher than the selling price of USD 175.01 on 2026-01-06. |
| WST - West Pharmaceutical Services Inc | SELL | -10 @ USD 280.83 | USD -2,808 | The ETF sold 10 shares of WST on 2026-01-06. The shares were previously bought for an average price of USD 281.015. The West Pharmaceutical Services Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold WST share for is USD 243.962 so the ETF has sold 10 shares on 2026-01-06 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -40 @ USD 70.38 | USD -2,815 | The ETF sold 40 shares of CMS on 2026-01-06. The shares were previously bought for an average price of USD 69.5532. The CMS Energy Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold CMS share for is USD 71.879 which is higher than the selling price of USD 70.38 on 2026-01-06. |
| CMS - Commercial Metals Company | SELL | -40 @ USD 70.38 | USD -2,815 | The ETF sold 40 shares of CMS on 2026-01-06. The shares were previously bought for an average price of USD 69.5532. The Commercial Metals Company shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold CMS share for is USD 71.879 which is higher than the selling price of USD 70.38 on 2026-01-06. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -18 @ USD 157.5 | USD -2,835 | The ETF sold 18 shares of EXPD on 2026-01-06. The shares were previously bought for an average price of USD 116.516. The Expeditors International of Washington, Inc. shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 738 The average price that the ETF previously sold EXPD share for is USD 119.348 so the ETF has sold 18 shares on 2026-01-06 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -128 @ USD 22.15 | USD -2,835 | The ETF sold 128 shares of HPQ on 2026-01-06. The shares were previously bought for an average price of USD 31.9031. The HP Inc shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,248 The average price that the ETF previously sold HPQ share for is USD 28.5339 which is higher than the selling price of USD 22.15 on 2026-01-06. |
| CPAY - Corpay Inc | SELL | -9 @ USD 317.63 | USD -2,859 | The ETF sold 9 shares of CPAY on 2026-01-06. The shares were previously bought for an average price of USD 343.991. The Corpay Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 237 The average price that the ETF previously sold CPAY share for is USD 324.25 which is higher than the selling price of USD 317.63 on 2026-01-06. |
| LH - Laboratory Corporation of America Holdings | SELL | -11 @ USD 260.4 | USD -2,864 | The ETF sold 11 shares of LH on 2026-01-06. The shares were previously bought for an average price of USD 237.348. The Laboratory Corporation of America Holdings shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 254 The average price that the ETF previously sold LH share for is USD 251.561 so the ETF has sold 11 shares on 2026-01-06 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -46 @ USD 62.41 | USD -2,871 | The ETF sold 46 shares of EQR on 2026-01-06. The shares were previously bought for an average price of USD 70.2383. The Equity Residential shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 360 The average price that the ETF previously sold EQR share for is USD 66.8903 which is higher than the selling price of USD 62.41 on 2026-01-06. |
| NTAP - NetApp Inc | SELL | -27 @ USD 106.62 | USD -2,879 | The ETF sold 27 shares of NTAP on 2026-01-06. The shares were previously bought for an average price of USD 110.925. The NetApp Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold NTAP share for is USD 106.363 so the ETF has sold 27 shares on 2026-01-06 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -71 @ USD 40.95 | USD -2,907 | The ETF sold 71 shares of SW on 2026-01-06. The shares were previously bought for an average price of USD 46.5394. The Smurfit WestRock plc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 397 The average price that the ETF previously sold SW share for is USD 44.1832 which is higher than the selling price of USD 40.95 on 2026-01-06. |
| CNC - Concurrent Technologies Plc | SELL | -64 @ USD 45.74 | USD -2,927 | The ETF sold 64 shares of CNC on 2026-01-06. The shares were previously bought for an average price of USD 58.0234. The Concurrent Technologies Plc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 786 The average price that the ETF previously sold CNC share for is USD 48.0794 which is higher than the selling price of USD 45.74 on 2026-01-06. |
| IP - International Paper | SELL | -72 @ USD 41 | USD -2,952 | The ETF sold 72 shares of IP on 2026-01-06. The shares were previously bought for an average price of USD 53.6401. The International Paper shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 910 The average price that the ETF previously sold IP share for is USD 48.0613 which is higher than the selling price of USD 41 on 2026-01-06. |
| LUV - Southwest Airlines Company | SELL | -70 @ USD 42.48 | USD -2,974 | The ETF sold 70 shares of LUV on 2026-01-06. The shares were previously bought for an average price of USD 31.155. The Southwest Airlines Company shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 793 The average price that the ETF previously sold LUV share for is USD 32.5744 so the ETF has sold 70 shares on 2026-01-06 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -85 @ USD 35.89 | USD -3,051 | The ETF sold 85 shares of DVN on 2026-01-06. The shares were previously bought for an average price of USD 33.5293. The Devon Energy Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 201 The average price that the ETF previously sold DVN share for is USD 33.9707 so the ETF has sold 85 shares on 2026-01-06 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -21 @ USD 145.52 | USD -3,056 | The ETF sold 21 shares of LYV on 2026-01-06. The shares were previously bought for an average price of USD 131.652. The Live Nation Entertainment Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold LYV share for is USD 139.597 so the ETF has sold 21 shares on 2026-01-06 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -21 @ USD 145.52 | USD -3,056 | The ETF sold 21 shares of LYV on 2026-01-06. The shares were previously bought for an average price of USD 131.652. The Lundin Energy AB (publ) shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold LYV share for is USD 139.597 so the ETF has sold 21 shares on 2026-01-06 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -29 @ USD 106.36 | USD -3,084 | The ETF sold 29 shares of LEN on 2026-01-06. The shares were previously bought for an average price of USD 141.904. The Lennar Corporation shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,031 The average price that the ETF previously sold LEN share for is USD 122.824 which is higher than the selling price of USD 106.36 on 2026-01-06. |
| STLD - Steel Dynamics Inc | SELL | -18 @ USD 172.74 | USD -3,109 | The ETF sold 18 shares of STLD on 2026-01-06. The shares were previously bought for an average price of USD 132.558. The Steel Dynamics Inc shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 723 The average price that the ETF previously sold STLD share for is USD 134.517 so the ETF has sold 18 shares on 2026-01-06 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -39 @ USD 80.27 | USD -3,131 | The ETF sold 39 shares of BRO on 2026-01-06. The shares were previously bought for an average price of USD 106.991. The Brown & Brown Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,042 The average price that the ETF previously sold BRO share for is USD 102.748 which is higher than the selling price of USD 80.27 on 2026-01-06. |
| FE - FirstEnergy Corporation | SELL | -70 @ USD 44.84 | USD -3,139 | The ETF sold 70 shares of FE on 2026-01-06. The shares were previously bought for an average price of USD 41.1272. The FirstEnergy Corporation shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 260 The average price that the ETF previously sold FE share for is USD 41.9975 so the ETF has sold 70 shares on 2026-01-06 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -14 @ USD 224.38 | USD -3,141 | The ETF sold 14 shares of JBL on 2026-01-06. The shares were previously bought for an average price of USD 147.034. The Jabil Inc shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of USD 1,083 The average price that the ETF previously sold JBL share for is USD 175.578 so the ETF has sold 14 shares on 2026-01-06 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -26 @ USD 121.15 | USD -3,150 | The ETF sold 26 shares of PHM on 2026-01-06. The shares were previously bought for an average price of USD 117.336. The PulteGroup Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold PHM share for is USD 114.032 so the ETF has sold 26 shares on 2026-01-06 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -16 @ USD 197 | USD -3,152 | The ETF sold 16 shares of WSM on 2026-01-06. The shares were previously bought for an average price of USD 161.832. The Williams-Sonoma Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 563 The average price that the ETF previously sold WSM share for is USD 180.289 so the ETF has sold 16 shares on 2026-01-06 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -30 @ USD 105.64 | USD -3,169 | The ETF sold 30 shares of PPG on 2026-01-06. The shares were previously bought for an average price of USD 116.073. The PPG Industries Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold PPG share for is USD 109.218 which is higher than the selling price of USD 105.64 on 2026-01-06. |
| TDY - Teledyne Technologies Incorporated | SELL | -6 @ USD 532.73 | USD -3,196 | The ETF sold 6 shares of TDY on 2026-01-06. The shares were previously bought for an average price of USD 482.797. The Teledyne Technologies Incorporated shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 300 The average price that the ETF previously sold TDY share for is USD 500.62 so the ETF has sold 6 shares on 2026-01-06 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -73 @ USD 43.84 | USD -3,200 | The ETF sold 73 shares of GIS on 2026-01-06. The shares were previously bought for an average price of USD 61.0492. The General Mills Inc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,256 The average price that the ETF previously sold GIS share for is USD 54.5792 which is higher than the selling price of USD 43.84 on 2026-01-06. |
| DRI - Darden Restaurants Inc | SELL | -16 @ USD 200.25 | USD -3,204 | The ETF sold 16 shares of DRI on 2026-01-06. The shares were previously bought for an average price of USD 182.758. The Darden Restaurants Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 280 The average price that the ETF previously sold DRI share for is USD 191.808 so the ETF has sold 16 shares on 2026-01-06 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -8 @ USD 400.54 | USD -3,204 | The ETF sold 8 shares of WAT on 2026-01-06. The shares were previously bought for an average price of USD 361.466. The Waters Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold WAT share for is USD 354.334 so the ETF has sold 8 shares on 2026-01-06 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -8 @ USD 400.54 | USD -3,204 | The ETF sold 8 shares of WAT on 2026-01-06. The shares were previously bought for an average price of USD 361.466. The MULETFWATIMETFP shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold WAT share for is USD 354.334 so the ETF has sold 8 shares on 2026-01-06 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -53 @ USD 60.51 | USD -3,207 | The ETF sold 53 shares of EIX on 2026-01-06. The shares were previously bought for an average price of USD 69.2733. The Edison International shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 464 The average price that the ETF previously sold EIX share for is USD 56.7556 so the ETF has sold 53 shares on 2026-01-06 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -15 @ USD 215.88 | USD -3,238 | The ETF sold 15 shares of LULU on 2026-01-06. The shares were previously bought for an average price of USD 309.094. The Lululemon Athletica Inc. shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,398 The average price that the ETF previously sold LULU share for is USD 275.839 which is higher than the selling price of USD 215.88 on 2026-01-06. |
| VLTO - Veralto Corporation | SELL | -33 @ USD 99.94 | USD -3,298 | The ETF sold 33 shares of VLTO on 2026-01-06. The shares were previously bought for an average price of USD 100.712. The Veralto Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold VLTO share for is USD 99.9475 which is higher than the selling price of USD 99.94 on 2026-01-06. |
| ES - Eversource Energy | SELL | -49 @ USD 67.41 | USD -3,303 | The ETF sold 49 shares of ES on 2026-01-06. The shares were previously bought for an average price of USD 59.5159. The Eversource Energy shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 387 The average price that the ETF previously sold ES share for is USD 63.885 so the ETF has sold 49 shares on 2026-01-06 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -7 @ USD 477.46 | USD -3,342 | The ETF sold 7 shares of HUBB on 2026-01-06. The shares were previously bought for an average price of USD 414.617. The Hubbell Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 440 The average price that the ETF previously sold HUBB share for is USD 404.761 so the ETF has sold 7 shares on 2026-01-06 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -25 @ USD 133.78 | USD -3,345 | The ETF sold 25 shares of DLTR on 2026-01-06. The shares were previously bought for an average price of USD 73.8698. The Dollar Tree Inc shares were sold for 81.1% higher than average price of previous purchases. This sale made a profit of USD 1,498 The average price that the ETF previously sold DLTR share for is USD 98.1837 so the ETF has sold 25 shares on 2026-01-06 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -26 @ USD 128.97 | USD -3,353 | The ETF sold 26 shares of AWK on 2026-01-06. The shares were previously bought for an average price of USD 135.883. The American Water Works shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold AWK share for is USD 137.903 which is higher than the selling price of USD 128.97 on 2026-01-06. |
| LDOS - Leidos Holdings Inc | SELL | -17 @ USD 197.5 | USD -3,358 | The ETF sold 17 shares of LDOS on 2026-01-06. The shares were previously bought for an average price of USD 160.793. The Leidos Holdings Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 624 The average price that the ETF previously sold LDOS share for is USD 156.835 so the ETF has sold 17 shares on 2026-01-06 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -88 @ USD 38.24 | USD -3,365 | The ETF sold 88 shares of CNP on 2026-01-06. The shares were previously bought for an average price of USD 33.0677. The CenterPoint Energy Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 455 The average price that the ETF previously sold CNP share for is USD 36.5773 so the ETF has sold 88 shares on 2026-01-06 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -88 @ USD 38.24 | USD -3,365 | The ETF sold 88 shares of CNP on 2026-01-06. The shares were previously bought for an average price of USD 33.0677. The Ingredion Incorporated shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 455 The average price that the ETF previously sold CNP share for is USD 36.5773 so the ETF has sold 88 shares on 2026-01-06 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -32 @ USD 105.43 | USD -3,374 | The ETF sold 32 shares of EXE on 2026-01-06. The shares were previously bought for an average price of USD 107.549. The Expand Energy Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold EXE share for is USD 107.959 which is higher than the selling price of USD 105.43 on 2026-01-06. |
| STE - STERIS plc | SELL | -13 @ USD 260.03 | USD -3,380 | The ETF sold 13 shares of STE on 2026-01-06. The shares were previously bought for an average price of USD 221.728. The STERIS plc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 498 The average price that the ETF previously sold STE share for is USD 234.616 so the ETF has sold 13 shares on 2026-01-06 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -40 @ USD 84.88 | USD -3,395 | The ETF sold 40 shares of IRM on 2026-01-06. The shares were previously bought for an average price of USD 105.003. The Iron Mountain Incorporated shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 805 The average price that the ETF previously sold IRM share for is USD 93.6279 which is higher than the selling price of USD 84.88 on 2026-01-06. |
| EFX - Equifax Inc | SELL | -16 @ USD 212.25 | USD -3,396 | The ETF sold 16 shares of EFX on 2026-01-06. The shares were previously bought for an average price of USD 252.835. The Equifax Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 649 The average price that the ETF previously sold EFX share for is USD 239.932 which is higher than the selling price of USD 212.25 on 2026-01-06. |
| ON - ON Semiconductor Corporation | SELL | -55 @ USD 61.76 | USD -3,397 | The ETF sold 55 shares of ON on 2026-01-06. The shares were previously bought for an average price of USD 57.6555. The ON Semiconductor Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 226 The average price that the ETF previously sold ON share for is USD 49.8049 so the ETF has sold 55 shares on 2026-01-06 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -21 @ USD 162.12 | USD -3,405 | The ETF sold 21 shares of CINF on 2026-01-06. The shares were previously bought for an average price of USD 144.505. The Cincinnati Financial Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold CINF share for is USD 148.907 so the ETF has sold 21 shares on 2026-01-06 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -119 @ USD 28.71 | USD -3,416 | The ETF sold 119 shares of RF on 2026-01-06. The shares were previously bought for an average price of USD 23.8008. The Regions Financial Corporation shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 584 The average price that the ETF previously sold RF share for is USD 24.1189 so the ETF has sold 119 shares on 2026-01-06 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -43 @ USD 79.63 | USD -3,424 | The ETF sold 43 shares of OMC on 2026-01-06. The shares were previously bought for an average price of USD 73.7441. The Omnicom Group Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 253 The average price that the ETF previously sold OMC share for is USD 78.0296 so the ETF has sold 43 shares on 2026-01-06 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -100 @ USD 34.89 | USD -3,489 | The ETF sold 100 shares of PPL on 2026-01-06. The shares were previously bought for an average price of USD 33.6949. The PPL Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold PPL share for is USD 34.9043 which is higher than the selling price of USD 34.89 on 2026-01-06. |
| PPL - PannErgy Nyrt. | SELL | -100 @ USD 34.89 | USD -3,489 | The ETF sold 100 shares of PPL on 2026-01-06. The shares were previously bought for an average price of USD 33.6949. The PannErgy Nyrt. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold PPL share for is USD 34.9043 which is higher than the selling price of USD 34.89 on 2026-01-06. |
| AVB - AvalonBay Communities Inc | SELL | -19 @ USD 183.74 | USD -3,491 | The ETF sold 19 shares of AVB on 2026-01-06. The shares were previously bought for an average price of USD 215.18. The AvalonBay Communities Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 597 The average price that the ETF previously sold AVB share for is USD 200.966 which is higher than the selling price of USD 183.74 on 2026-01-06. |
| CBPOE - | SELL | -14 @ USD 250.09 | USD -3,501 | The ETF sold 14 shares of CBPOE on 2026-01-06. The shares were previously bought for an average price of USD 218.661. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 440 The average price that the ETF previously sold CBPOE share for is USD 231.008 so the ETF has sold 14 shares on 2026-01-06 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -21 @ USD 167.54 | USD -3,518 | The ETF sold 21 shares of ATO on 2026-01-06. The shares were previously bought for an average price of USD 147.61. The Atmos Energy Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 419 The average price that the ETF previously sold ATO share for is USD 157.382 so the ETF has sold 21 shares on 2026-01-06 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -115 @ USD 30.83 | USD -3,545 | The ETF sold 115 shares of HAL on 2026-01-06. The shares were previously bought for an average price of USD 26.3995. The HAL Trust shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 510 The average price that the ETF previously sold HAL share for is USD 24.1739 so the ETF has sold 115 shares on 2026-01-06 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -115 @ USD 30.83 | USD -3,545 | The ETF sold 115 shares of HAL on 2026-01-06. The shares were previously bought for an average price of USD 26.3995. The Halliburton Company shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 510 The average price that the ETF previously sold HAL share for is USD 24.1739 so the ETF has sold 115 shares on 2026-01-06 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -16 @ USD 221.7 | USD -3,547 | The ETF sold 16 shares of BR on 2026-01-06. The shares were previously bought for an average price of USD 228.599. The Broadridge Financial Solutions Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold BR share for is USD 236.682 which is higher than the selling price of USD 221.7 on 2026-01-06. |
| EL - Estee Lauder Companies Inc | SELL | -33 @ USD 108.55 | USD -3,582 | The ETF sold 33 shares of EL on 2026-01-06. The shares were previously bought for an average price of USD 77.3483. The Estee Lauder Companies Inc shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of USD 1,030 The average price that the ETF previously sold EL share for is USD 76.6036 so the ETF has sold 33 shares on 2026-01-06 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -20 @ USD 179.28 | USD -3,586 | The ETF sold 20 shares of HSY on 2026-01-06. The shares were previously bought for an average price of USD 171.116. The The Hershey Company shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold HSY share for is USD 172.637 so the ETF has sold 20 shares on 2026-01-06 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -27 @ USD 133.18 | USD -3,596 | The ETF sold 27 shares of TPR on 2026-01-06. The shares were previously bought for an average price of USD 66.1208. The Tapestry Inc shares were sold for 101.4% higher than average price of previous purchases. This sale made a profit of USD 1,811 The average price that the ETF previously sold TPR share for is USD 81.8151 so the ETF has sold 27 shares on 2026-01-06 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -25 @ USD 144.12 | USD -3,603 | The ETF sold 25 shares of NTRS on 2026-01-06. The shares were previously bought for an average price of USD 105.272. The Northern Trust Corporation shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 971 The average price that the ETF previously sold NTRS share for is USD 115.489 so the ETF has sold 25 shares on 2026-01-06 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -25 @ USD 144.47 | USD -3,612 | The ETF sold 25 shares of FANG on 2026-01-06. The shares were previously bought for an average price of USD 161.912. The Diamondback Energy Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 436 The average price that the ETF previously sold FANG share for is USD 146.008 which is higher than the selling price of USD 144.47 on 2026-01-06. |
| FANG - GRAETNFANGIMETFP | SELL | -25 @ USD 144.47 | USD -3,612 | The ETF sold 25 shares of FANG on 2026-01-06. The shares were previously bought for an average price of USD 161.912. The GRAETNFANGIMETFP shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 436 The average price that the ETF previously sold FANG share for is USD 146.008 which is higher than the selling price of USD 144.47 on 2026-01-06. |
| AEE - Ameren Corp | SELL | -36 @ USD 100.61 | USD -3,622 | The ETF sold 36 shares of AEE on 2026-01-06. The shares were previously bought for an average price of USD 93.3168. The Ameren Corp shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 263 The average price that the ETF previously sold AEE share for is USD 98.9738 so the ETF has sold 36 shares on 2026-01-06 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -72 @ USD 50.31 | USD -3,622 | The ETF sold 72 shares of TSCO on 2026-01-06. The shares were previously bought for an average price of USD 55.576. The Tesco PLC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 379 The average price that the ETF previously sold TSCO share for is USD 56.8941 which is higher than the selling price of USD 50.31 on 2026-01-06. |
| DTE - DTE Energy Company | SELL | -28 @ USD 130.04 | USD -3,641 | The ETF sold 28 shares of DTE on 2026-01-06. The shares were previously bought for an average price of USD 126.42. The DTE Energy Company shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold DTE share for is USD 133.216 which is higher than the selling price of USD 130.04 on 2026-01-06. |
| DTE - Deutsche Telekom AG | SELL | -28 @ USD 130.04 | USD -3,641 | The ETF sold 28 shares of DTE on 2026-01-06. The shares were previously bought for an average price of USD 126.42. The Deutsche Telekom AG shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold DTE share for is USD 133.216 which is higher than the selling price of USD 130.04 on 2026-01-06. |
| BIIB - Biogen Inc | SELL | -20 @ USD 182.61 | USD -3,652 | The ETF sold 20 shares of BIIB on 2026-01-06. The shares were previously bought for an average price of USD 150.287. The Biogen Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 646 The average price that the ETF previously sold BIIB share for is USD 140.856 so the ETF has sold 20 shares on 2026-01-06 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -18 @ USD 203.5 | USD -3,663 | The ETF sold 18 shares of DOV on 2026-01-06. The shares were previously bought for an average price of USD 188.102. The Dover Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 277 The average price that the ETF previously sold DOV share for is USD 183.101 so the ETF has sold 18 shares on 2026-01-06 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -59 @ USD 62.14 | USD -3,666 | The ETF sold 59 shares of CFG on 2026-01-06. The shares were previously bought for an average price of USD 43.8879. The Citizens Financial Group, Inc. shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 1,077 The average price that the ETF previously sold CFG share for is USD 45.2359 so the ETF has sold 59 shares on 2026-01-06 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -14 @ USD 268.78 | USD -3,763 | The ETF sold 14 shares of FSLR on 2026-01-06. The shares were previously bought for an average price of USD 175.812. The First Solar Inc shares were sold for 52.9% higher than average price of previous purchases. This sale made a profit of USD 1,302 The average price that the ETF previously sold FSLR share for is USD 187.281 so the ETF has sold 14 shares on 2026-01-06 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -54 @ USD 69.89 | USD -3,774 | The ETF sold 54 shares of DXCM on 2026-01-06. The shares were previously bought for an average price of USD 74.6409. The DexCom Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold DXCM share for is USD 75.5566 which is higher than the selling price of USD 69.89 on 2026-01-06. |
| EXR - Engage XR Holdings PLC | SELL | -28 @ USD 135.46 | USD -3,793 | The ETF sold 28 shares of EXR on 2026-01-06. The shares were previously bought for an average price of USD 153.055. The Engage XR Holdings PLC shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 493 The average price that the ETF previously sold EXR share for is USD 145.114 which is higher than the selling price of USD 135.46 on 2026-01-06. |
| CSGP - CoStar Group Inc | SELL | -58 @ USD 67.2 | USD -3,898 | The ETF sold 58 shares of CSGP on 2026-01-06. The shares were previously bought for an average price of USD 76.4275. The CoStar Group Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 535 The average price that the ETF previously sold CSGP share for is USD 77.3193 which is higher than the selling price of USD 67.2 on 2026-01-06. |
| ULTA - Ulta Beauty Inc | SELL | -6 @ USD 650.06 | USD -3,900 | The ETF sold 6 shares of ULTA on 2026-01-06. The shares were previously bought for an average price of USD 394.561. The Ulta Beauty Inc shares were sold for 64.8% higher than average price of previous purchases. This sale made a profit of USD 1,533 The average price that the ETF previously sold ULTA share for is USD 438.826 so the ETF has sold 6 shares on 2026-01-06 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -215 @ USD 18.3 | USD -3,935 | The ETF sold 215 shares of HBAN on 2026-01-06. The shares were previously bought for an average price of USD 16.0205. The Huntington Bancshares Incorporated shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 490 The average price that the ETF previously sold HBAN share for is USD 15.683 so the ETF has sold 215 shares on 2026-01-06 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -6 @ USD 655.94 | USD -3,936 | The ETF sold 6 shares of EME on 2026-01-06. The shares were previously bought for an average price of USD 630.447. The Empyrean Energy Plc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 153 The average price that the ETF previously sold EME share for is USD 633.889 so the ETF has sold 6 shares on 2026-01-06 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -66 @ USD 60.49 | USD -3,992 | The ETF sold 66 shares of ADM on 2026-01-06. The shares were previously bought for an average price of USD 51.132. The Admiral Group PLC shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 618 The average price that the ETF previously sold ADM share for is USD 52.0885 so the ETF has sold 66 shares on 2026-01-06 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -66 @ USD 60.49 | USD -3,992 | The ETF sold 66 shares of ADM on 2026-01-06. The shares were previously bought for an average price of USD 51.132. The Archer-Daniels-Midland Company shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 618 The average price that the ETF previously sold ADM share for is USD 52.0885 so the ETF has sold 66 shares on 2026-01-06 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -48 @ USD 83.43 | USD -4,005 | The ETF sold 48 shares of IR on 2026-01-06. The shares were previously bought for an average price of USD 90.1876. The Ingersoll Rand Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 324 The average price that the ETF previously sold IR share for is USD 81.3065 so the ETF has sold 48 shares on 2026-01-06 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -145 @ USD 27.85 | USD -4,038 | The ETF sold 145 shares of VICI on 2026-01-06. The shares were previously bought for an average price of USD 31.3639. The VICI Properties Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 510 The average price that the ETF previously sold VICI share for is USD 31.3402 which is higher than the selling price of USD 27.85 on 2026-01-06. |
| OXY - Occidental Petroleum Corporation | SELL | -97 @ USD 41.74 | USD -4,049 | The ETF sold 97 shares of OXY on 2026-01-06. The shares were previously bought for an average price of USD 46.4898. The Occidental Petroleum Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 461 The average price that the ETF previously sold OXY share for is USD 44.3475 which is higher than the selling price of USD 41.74 on 2026-01-06. |
| RJF - Raymond James Financial Inc | SELL | -24 @ USD 168.86 | USD -4,053 | The ETF sold 24 shares of RJF on 2026-01-06. The shares were previously bought for an average price of USD 152.818. The Raymond James Financial Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 385 The average price that the ETF previously sold RJF share for is USD 156.677 so the ETF has sold 24 shares on 2026-01-06 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -26 @ USD 159.63 | USD -4,150 | The ETF sold 26 shares of NRG on 2026-01-06. The shares were previously bought for an average price of USD 104.295. The NRG Energy Inc. shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of USD 1,439 The average price that the ETF previously sold NRG share for is USD 132.696 so the ETF has sold 26 shares on 2026-01-06 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -29 @ USD 144.69 | USD -4,196 | The ETF sold 29 shares of DG on 2026-01-06. The shares were previously bought for an average price of USD 83.8576. The Dollar General Corporation shares were sold for 72.5% higher than average price of previous purchases. This sale made a profit of USD 1,764 The average price that the ETF previously sold DG share for is USD 95.1767 so the ETF has sold 29 shares on 2026-01-06 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -19 @ USD 221.23 | USD -4,203 | The ETF sold 19 shares of VRSK on 2026-01-06. The shares were previously bought for an average price of USD 281.885. The Verisk Analytics Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,152 The average price that the ETF previously sold VRSK share for is USD 273.781 which is higher than the selling price of USD 221.23 on 2026-01-06. |
| ODFL - Old Dominion Freight Line Inc | SELL | -25 @ USD 168.88 | USD -4,222 | The ETF sold 25 shares of ODFL on 2026-01-06. The shares were previously bought for an average price of USD 188.266. The Old Dominion Freight Line Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 485 The average price that the ETF previously sold ODFL share for is USD 160.986 so the ETF has sold 25 shares on 2026-01-06 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -178 @ USD 23.79 | USD -4,235 | The ETF sold 178 shares of HPE on 2026-01-06. The shares were previously bought for an average price of USD 19.6375. The Hewlett Packard Enterprise Co shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 739 The average price that the ETF previously sold HPE share for is USD 19.4127 so the ETF has sold 178 shares on 2026-01-06 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -178 @ USD 23.79 | USD -4,235 | The ETF sold 178 shares of HPE on 2026-01-06. The shares were previously bought for an average price of USD 19.6375. The Hokuetsu Corporation shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 739 The average price that the ETF previously sold HPE share for is USD 19.4127 so the ETF has sold 178 shares on 2026-01-06 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -48 @ USD 88.47 | USD -4,247 | The ETF sold 48 shares of SYF on 2026-01-06. The shares were previously bought for an average price of USD 60.9263. The Synchrony Financial shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of USD 1,322 The average price that the ETF previously sold SYF share for is USD 68.4793 so the ETF has sold 48 shares on 2026-01-06 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -44 @ USD 97.64 | USD -4,296 | The ETF sold 44 shares of KMB on 2026-01-06. The shares were previously bought for an average price of USD 133.732. The Kimberly-Clark Corporation shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,588 The average price that the ETF previously sold KMB share for is USD 127.946 which is higher than the selling price of USD 97.64 on 2026-01-06. |
| WTW - Willis Towers Watson PLC | SELL | -13 @ USD 336.1 | USD -4,369 | The ETF sold 13 shares of WTW on 2026-01-06. The shares were previously bought for an average price of USD 314.489. The Willis Towers Watson PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold WTW share for is USD 326.164 so the ETF has sold 13 shares on 2026-01-06 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -60 @ USD 72.88 | USD -4,373 | The ETF sold 60 shares of IBKR on 2026-01-06. The shares were previously bought for an average price of USD 64.9025. The Interactive Brokers Group Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 479 The average price that the ETF previously sold IBKR share for is USD 66.655 so the ETF has sold 60 shares on 2026-01-06 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -262 @ USD 16.75 | USD -4,389 | The ETF sold 262 shares of KVUE on 2026-01-06. The shares were previously bought for an average price of USD 22.2949. The Kenvue Inc. shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,453 The average price that the ETF previously sold KVUE share for is USD 21.0358 which is higher than the selling price of USD 16.75 on 2026-01-06. |
| MTB - M&T Bank Corporation | SELL | -21 @ USD 211.33 | USD -4,438 | The ETF sold 21 shares of MTB on 2026-01-06. The shares were previously bought for an average price of USD 193.569. The M&T Bank Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 373 The average price that the ETF previously sold MTB share for is USD 189.937 so the ETF has sold 21 shares on 2026-01-06 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -21 @ USD 211.33 | USD -4,438 | The ETF sold 21 shares of MTB on 2026-01-06. The shares were previously bought for an average price of USD 193.569. The AMUNDI EUROGOV 35Y shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 373 The average price that the ETF previously sold MTB share for is USD 189.937 so the ETF has sold 21 shares on 2026-01-06 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -3 @ USD 1485.15 | USD -4,455 | The ETF sold 3 shares of MTD on 2026-01-06. The shares were previously bought for an average price of USD 1234.29. The Mettler-Toledo International Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 753 The average price that the ETF previously sold MTD share for is USD 1246.35 so the ETF has sold 3 shares on 2026-01-06 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -3 @ USD 1485.15 | USD -4,455 | The ETF sold 3 shares of MTD on 2026-01-06. The shares were previously bought for an average price of USD 1234.29. The AMUNDI EUR GOV 710 shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 753 The average price that the ETF previously sold MTD share for is USD 1246.35 so the ETF has sold 3 shares on 2026-01-06 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -16 @ USD 279.84 | USD -4,477 | The ETF sold 16 shares of HUM on 2026-01-06. The shares were previously bought for an average price of USD 271.718. The Hummingbird Resources PLC shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold HUM share for is USD 256.646 so the ETF has sold 16 shares on 2026-01-06 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -16 @ USD 279.84 | USD -4,477 | The ETF sold 16 shares of HUM on 2026-01-06. The shares were previously bought for an average price of USD 271.718. The Humana Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold HUM share for is USD 256.646 so the ETF has sold 16 shares on 2026-01-06 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -90 @ USD 49.78 | USD -4,480 | The ETF sold 90 shares of FITB on 2026-01-06. The shares were previously bought for an average price of USD 42.6036. The Fifth Third Bancorp shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 646 The average price that the ETF previously sold FITB share for is USD 41.7523 so the ETF has sold 90 shares on 2026-01-06 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -48 @ USD 93.92 | USD -4,508 | The ETF sold 48 shares of ACGL on 2026-01-06. The shares were previously bought for an average price of USD 95.2591. The Arch Capital Group Ltd shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold ACGL share for is USD 92.2215 so the ETF has sold 48 shares on 2026-01-06 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -85 @ USD 53.41 | USD -4,540 | The ETF sold 85 shares of EQT on 2026-01-06. The shares were previously bought for an average price of USD 49.2073. The EQTEC plc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 357 The average price that the ETF previously sold EQT share for is USD 51.8175 so the ETF has sold 85 shares on 2026-01-06 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -43 @ USD 105.95 | USD -4,556 | The ETF sold 43 shares of WEC on 2026-01-06. The shares were previously bought for an average price of USD 103.166. The WEC Energy Group Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold WEC share for is USD 105.681 so the ETF has sold 43 shares on 2026-01-06 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -22 @ USD 209.35 | USD -4,606 | The ETF sold 22 shares of GRMN on 2026-01-06. The shares were previously bought for an average price of USD 218.942. The Garmin Ltd shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold GRMN share for is USD 210.308 which is higher than the selling price of USD 209.35 on 2026-01-06. |
| XYL - Xylem Inc | SELL | -33 @ USD 141.33 | USD -4,664 | The ETF sold 33 shares of XYL on 2026-01-06. The shares were previously bought for an average price of USD 122.891. The Xylem Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 608 The average price that the ETF previously sold XYL share for is USD 130.255 so the ETF has sold 33 shares on 2026-01-06 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -70 @ USD 67.05 | USD -4,694 | The ETF sold 70 shares of FIS on 2026-01-06. The shares were previously bought for an average price of USD 80.6747. The Fidelity National Information Services Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 954 The average price that the ETF previously sold FIS share for is USD 72.77 which is higher than the selling price of USD 67.05 on 2026-01-06. |
| CPRT - Copart Inc | SELL | -121 @ USD 38.96 | USD -4,714 | The ETF sold 121 shares of CPRT on 2026-01-06. The shares were previously bought for an average price of USD 54.808. The Copart Inc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,918 The average price that the ETF previously sold CPRT share for is USD 52.2084 which is higher than the selling price of USD 38.96 on 2026-01-06. |
| SYY - Sysco Corporation | SELL | -65 @ USD 73.02 | USD -4,746 | The ETF sold 65 shares of SYY on 2026-01-06. The shares were previously bought for an average price of USD 74.5685. The Sysco Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold SYY share for is USD 76.3741 which is higher than the selling price of USD 73.02 on 2026-01-06. |
| CCL - Carnival PLC | SELL | -147 @ USD 32.3 | USD -4,748 | The ETF sold 147 shares of CCL on 2026-01-06. The shares were previously bought for an average price of USD 26.0863. The Carnival PLC shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 913 The average price that the ETF previously sold CCL share for is USD 24.3115 so the ETF has sold 147 shares on 2026-01-06 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -147 @ USD 32.3 | USD -4,748 | The ETF sold 147 shares of CCL on 2026-01-06. The shares were previously bought for an average price of USD 26.0863. The CCL Products (India) Limited shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 913 The average price that the ETF previously sold CCL share for is USD 24.3115 so the ETF has sold 147 shares on 2026-01-06 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -27 @ USD 176 | USD -4,752 | The ETF sold 27 shares of ARES on 2026-01-06. The shares were previously bought for an average price of USD 164.103. The Ares Management LP shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold ARES share for is USD 167.197 so the ETF has sold 27 shares on 2026-01-06 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -53 @ USD 89.89 | USD -4,764 | The ETF sold 53 shares of OTIS on 2026-01-06. The shares were previously bought for an average price of USD 97.5847. The Otis Worldwide Corp shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 408 The average price that the ETF previously sold OTIS share for is USD 93.838 which is higher than the selling price of USD 89.89 on 2026-01-06. |
| ED - Consolidated Edison Inc | SELL | -48 @ USD 99.32 | USD -4,767 | The ETF sold 48 shares of ED on 2026-01-06. The shares were previously bought for an average price of USD 100.656. The Consolidated Edison Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold ED share for is USD 101.657 which is higher than the selling price of USD 99.32 on 2026-01-06. |
| PAYX - Paychex Inc | SELL | -43 @ USD 111.22 | USD -4,782 | The ETF sold 43 shares of PAYX on 2026-01-06. The shares were previously bought for an average price of USD 143.751. The Paychex Inc shares were sold for -22.6% 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 PAYX share for is USD 140.345 which is higher than the selling price of USD 111.22 on 2026-01-06. |
| EXPE - Expedia Group Inc. | SELL | -16 @ USD 299.21 | USD -4,787 | The ETF sold 16 shares of EXPE on 2026-01-06. The shares were previously bought for an average price of USD 173.735. The Expedia Group Inc. shares were sold for 72.2% higher than average price of previous purchases. This sale made a profit of USD 2,008 The average price that the ETF previously sold EXPE share for is USD 202.564 so the ETF has sold 16 shares on 2026-01-06 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -3 @ USD 1599.96 | USD -4,800 | The ETF sold 3 shares of FICO on 2026-01-06. The shares were previously bought for an average price of USD 1979.31. The Fair Isaac Corporation shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,138 The average price that the ETF previously sold FICO share for is USD 1745.62 which is higher than the selling price of USD 1599.96 on 2026-01-06. |
| TER - Teradyne Inc | SELL | -21 @ USD 228.84 | USD -4,806 | The ETF sold 21 shares of TER on 2026-01-06. The shares were previously bought for an average price of USD 105.137. The Teradyne Inc shares were sold for 117.7% higher than average price of previous purchases. This sale made a profit of USD 2,598 The average price that the ETF previously sold TER share for is USD 123.58 so the ETF has sold 21 shares on 2026-01-06 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -298 @ USD 16.15 | USD -4,813 | The ETF sold 298 shares of PCG on 2026-01-06. The shares were previously bought for an average price of USD 18.6872. The PG&E Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 756 The average price that the ETF previously sold PCG share for is USD 16.0328 so the ETF has sold 298 shares on 2026-01-06 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -64 @ USD 76.14 | USD -4,873 | The ETF sold 64 shares of VTR on 2026-01-06. The shares were previously bought for an average price of USD 67.3064. The Ventas Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 565 The average price that the ETF previously sold VTR share for is USD 68.2755 so the ETF has sold 64 shares on 2026-01-06 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -23 @ USD 213.64 | USD -4,914 | The ETF sold 23 shares of KEYS on 2026-01-06. The shares were previously bought for an average price of USD 159.661. The Keystone Law Group PLC shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 1,242 The average price that the ETF previously sold KEYS share for is USD 164.755 so the ETF has sold 23 shares on 2026-01-06 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -40 @ USD 123.93 | USD -4,957 | The ETF sold 40 shares of DELL on 2026-01-06. The shares were previously bought for an average price of USD 115.75. The Dell Technologies Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 327 The average price that the ETF previously sold DELL share for is USD 115.17 so the ETF has sold 40 shares on 2026-01-06 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -37 @ USD 134.32 | USD -4,970 | The ETF sold 37 shares of STT on 2026-01-06. The shares were previously bought for an average price of USD 95.0006. The State Street Corp shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 1,455 The average price that the ETF previously sold STT share for is USD 102.529 so the ETF has sold 37 shares on 2026-01-06 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -37 @ USD 134.32 | USD -4,970 | The ETF sold 37 shares of STT on 2026-01-06. The shares were previously bought for an average price of USD 95.0006. The SPDR MSCI COMM shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 1,455 The average price that the ETF previously sold STT share for is USD 102.529 so the ETF has sold 37 shares on 2026-01-06 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -20 @ USD 249.19 | USD -4,984 | The ETF sold 20 shares of RMD on 2026-01-06. The shares were previously bought for an average price of USD 239.629. The ResMed Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold RMD share for is USD 245.968 so the ETF has sold 20 shares on 2026-01-06 at a higher price than the previous selling average. |
| FISV - | SELL | -73 @ USD 68.76 | USD -5,019 | The ETF sold 73 shares of FISV on 2026-01-06. The shares were previously bought for an average price of USD 66.9726. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold FISV share for is USD 65.4027 so the ETF has sold 73 shares on 2026-01-06 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -43 @ USD 117.53 | USD -5,054 | The ETF sold 43 shares of UAL on 2026-01-06. The shares were previously bought for an average price of USD 85.182. The United Airlines Holdings Inc shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 1,391 The average price that the ETF previously sold UAL share for is USD 89.8845 so the ETF has sold 43 shares on 2026-01-06 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -185 @ USD 27.34 | USD -5,058 | The ETF sold 185 shares of KDP on 2026-01-06. The shares were previously bought for an average price of USD 33.671. The Keurig Dr Pepper Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,171 The average price that the ETF previously sold KDP share for is USD 31.8567 which is higher than the selling price of USD 27.34 on 2026-01-06. |
| HIG - Hartford Financial Services Group | SELL | -37 @ USD 136.93 | USD -5,066 | The ETF sold 37 shares of HIG on 2026-01-06. The shares were previously bought for an average price of USD 117.08. The Hartford Financial Services Group shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 734 The average price that the ETF previously sold HIG share for is USD 123.85 so the ETF has sold 37 shares on 2026-01-06 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -23 @ USD 220.94 | USD -5,082 | The ETF sold 23 shares of WAB on 2026-01-06. The shares were previously bought for an average price of USD 192.227. The Westinghouse Air Brake Technologies Corp shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 660 The average price that the ETF previously sold WAB share for is USD 194.311 so the ETF has sold 23 shares on 2026-01-06 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -83 @ USD 61.74 | USD -5,124 | The ETF sold 83 shares of KR on 2026-01-06. The shares were previously bought for an average price of USD 62.5986. The Kroger Company shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold KR share for is USD 68.6069 which is higher than the selling price of USD 61.74 on 2026-01-06. |
| CCI - Crown Castle | SELL | -59 @ USD 87.13 | USD -5,141 | The ETF sold 59 shares of CCI on 2026-01-06. The shares were previously bought for an average price of USD 100.4. The Crown Castle shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 783 The average price that the ETF previously sold CCI share for is USD 97.1037 which is higher than the selling price of USD 87.13 on 2026-01-06. |
| TRGP - Targa Resources Inc | SELL | -29 @ USD 177.91 | USD -5,159 | The ETF sold 29 shares of TRGP on 2026-01-06. The shares were previously bought for an average price of USD 183.138. The Targa Resources Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold TRGP share for is USD 176.038 so the ETF has sold 29 shares on 2026-01-06 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -8 @ USD 646.24 | USD -5,170 | The ETF sold 8 shares of MLM on 2026-01-06. The shares were previously bought for an average price of USD 552.183. The Martin Marietta Materials Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 752 The average price that the ETF previously sold MLM share for is USD 555.151 so the ETF has sold 8 shares on 2026-01-06 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -5 @ USD 1035.11 | USD -5,176 | The ETF sold 5 shares of FIX on 2026-01-06. The shares were previously bought for an average price of USD 939.083. The Comfort Systems USA Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 480 The average price that the ETF previously sold FIX share for is USD 946.93 so the ETF has sold 5 shares on 2026-01-06 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -31 @ USD 169.35 | USD -5,250 | The ETF sold 31 shares of NUE on 2026-01-06. The shares were previously bought for an average price of USD 136.364. The Nucor Corp shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 1,023 The average price that the ETF previously sold NUE share for is USD 131.991 so the ETF has sold 31 shares on 2026-01-06 at a higher price than the previous selling average. |
| XYZ - | SELL | -75 @ USD 70 | USD -5,250 | The ETF sold 75 shares of XYZ on 2026-01-06. The shares were previously bought for an average price of USD 78.8792. The shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 666 The average price that the ETF previously sold XYZ share for is USD 72.3515 which is higher than the selling price of USD 70 on 2026-01-06. |
| PEG - Petards Group plc | SELL | -68 @ USD 78.6 | USD -5,345 | The ETF sold 68 shares of PEG on 2026-01-06. The shares were previously bought for an average price of USD 85.0679. The Petards Group plc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 440 The average price that the ETF previously sold PEG share for is USD 82.3404 which is higher than the selling price of USD 78.6 on 2026-01-06. |
| PEG - Public Service Enterprise Group Inc | SELL | -68 @ USD 78.6 | USD -5,345 | The ETF sold 68 shares of PEG on 2026-01-06. The shares were previously bought for an average price of USD 85.0679. The Public Service Enterprise Group Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 440 The average price that the ETF previously sold PEG share for is USD 82.3404 which is higher than the selling price of USD 78.6 on 2026-01-06. |
| DHI - DR Horton Inc | SELL | -37 @ USD 144.5 | USD -5,347 | The ETF sold 37 shares of DHI on 2026-01-06. The shares were previously bought for an average price of USD 148.95. The DR Horton Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold DHI share for is USD 135.407 so the ETF has sold 37 shares on 2026-01-06 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -62 @ USD 86.73 | USD -5,377 | The ETF sold 62 shares of GEHC on 2026-01-06. The shares were previously bought for an average price of USD 79.7577. The GE HealthCare Technologies Inc. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 432 The average price that the ETF previously sold GEHC share for is USD 77.8268 so the ETF has sold 62 shares on 2026-01-06 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -18 @ USD 299.85 | USD -5,397 | The ETF sold 18 shares of VMC on 2026-01-06. The shares were previously bought for an average price of USD 266.037. The Vulcan Materials Company shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 609 The average price that the ETF previously sold VMC share for is USD 265.631 so the ETF has sold 18 shares on 2026-01-06 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -73 @ USD 74.87 | USD -5,466 | The ETF sold 73 shares of MCHP on 2026-01-06. The shares were previously bought for an average price of USD 61.2624. The Microchip Technology Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 993 The average price that the ETF previously sold MCHP share for is USD 57.2417 so the ETF has sold 73 shares on 2026-01-06 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -47 @ USD 117.67 | USD -5,530 | The ETF sold 47 shares of PRU on 2026-01-06. The shares were previously bought for an average price of USD 115.572. The Prudential plc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold PRU share for is USD 107.851 so the ETF has sold 47 shares on 2026-01-06 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -23 @ USD 240.53 | USD -5,532 | The ETF sold 23 shares of IQV on 2026-01-06. The shares were previously bought for an average price of USD 188.713. The IQVIA Holdings Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 1,192 The average price that the ETF previously sold IQV share for is USD 186.359 so the ETF has sold 23 shares on 2026-01-06 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -66 @ USD 84.62 | USD -5,585 | The ETF sold 66 shares of CTSH on 2026-01-06. The shares were previously bought for an average price of USD 77.1634. The Cognizant Technology Solutions Corp Class A shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 492 The average price that the ETF previously sold CTSH share for is USD 76.6421 so the ETF has sold 66 shares on 2026-01-06 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -37 @ USD 151.41 | USD -5,602 | The ETF sold 37 shares of YUM on 2026-01-06. The shares were previously bought for an average price of USD 139.785. The Yum! Brands Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 430 The average price that the ETF previously sold YUM share for is USD 146.319 so the ETF has sold 37 shares on 2026-01-06 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -38 @ USD 147.6 | USD -5,609 | The ETF sold 38 shares of A on 2026-01-06. The shares were previously bought for an average price of USD 127.833. The Agilent Technologies Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 751 The average price that the ETF previously sold A share for is USD 126.41 so the ETF has sold 38 shares on 2026-01-06 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -62 @ USD 91.51 | USD -5,674 | The ETF sold 62 shares of EBAY on 2026-01-06. The shares were previously bought for an average price of USD 65.8442. The eBay Inc shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 1,591 The average price that the ETF previously sold EBAY share for is USD 76.4336 so the ETF has sold 62 shares on 2026-01-06 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -21 @ USD 270.32 | USD -5,677 | The ETF sold 21 shares of PSA on 2026-01-06. The shares were previously bought for an average price of USD 308.124. The Public Storage shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 794 The average price that the ETF previously sold PSA share for is USD 292.927 which is higher than the selling price of USD 270.32 on 2026-01-06. |
| ETR - Entergy Corporation | SELL | -61 @ USD 93.32 | USD -5,693 | The ETF sold 61 shares of ETR on 2026-01-06. The shares were previously bought for an average price of USD 77.0609. The Entergy Corporation shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 992 The average price that the ETF previously sold ETR share for is USD 88.6707 so the ETF has sold 61 shares on 2026-01-06 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -27 @ USD 210.93 | USD -5,695 | The ETF sold 27 shares of RSG on 2026-01-06. The shares were previously bought for an average price of USD 219.037. The Resolute Mining Limited shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold RSG share for is USD 228.924 which is higher than the selling price of USD 210.93 on 2026-01-06. |
| AIG - American International Group Inc | SELL | -73 @ USD 78.07 | USD -5,699 | The ETF sold 73 shares of AIG on 2026-01-06. The shares were previously bought for an average price of USD 77.5947. The American International Group Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold AIG share for is USD 80.191 which is higher than the selling price of USD 78.07 on 2026-01-06. |
| CARR - Carr's Group plc | SELL | -108 @ USD 53.5 | USD -5,778 | The ETF sold 108 shares of CARR on 2026-01-06. The shares were previously bought for an average price of USD 69.467. The Carr's Group plc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,724 The average price that the ETF previously sold CARR share for is USD 64.7256 which is higher than the selling price of USD 53.5 on 2026-01-06. |
| TTWO - Take-Two Interactive Software Inc | SELL | -23 @ USD 254.35 | USD -5,850 | The ETF sold 23 shares of TTWO on 2026-01-06. The shares were previously bought for an average price of USD 210.458. The Take-Two Interactive Software Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 1,010 The average price that the ETF previously sold TTWO share for is USD 220.288 so the ETF has sold 23 shares on 2026-01-06 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -10 @ USD 586.96 | USD -5,870 | The ETF sold 10 shares of MSCI on 2026-01-06. The shares were previously bought for an average price of USD 577.811. The MSCI Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold MSCI share for is USD 564.642 so the ETF has sold 10 shares on 2026-01-06 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -43 @ USD 137.1 | USD -5,895 | The ETF sold 43 shares of DDOG on 2026-01-06. The shares were previously bought for an average price of USD 140.629. The Datadog Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold DDOG share for is USD 155.525 which is higher than the selling price of USD 137.1 on 2026-01-06. |
| XEL - Xcel Energy Inc | SELL | -80 @ USD 74.43 | USD -5,954 | The ETF sold 80 shares of XEL on 2026-01-06. The shares were previously bought for an average price of USD 69.948. The Xcel Energy Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 359 The average price that the ETF previously sold XEL share for is USD 71.8267 so the ETF has sold 80 shares on 2026-01-06 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -137 @ USD 43.84 | USD -6,006 | The ETF sold 137 shares of EXC on 2026-01-06. The shares were previously bought for an average price of USD 41.2333. The Exelon Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 357 The average price that the ETF previously sold EXC share for is USD 43.5981 so the ETF has sold 137 shares on 2026-01-06 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -85 @ USD 70.87 | USD -6,024 | The ETF sold 85 shares of OKE on 2026-01-06. The shares were previously bought for an average price of USD 96.5684. The ONEOK Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,184 The average price that the ETF previously sold OKE share for is USD 84.0785 which is higher than the selling price of USD 70.87 on 2026-01-06. |
| MPWR - Monolithic Power Systems Inc | SELL | -6 @ USD 1005.38 | USD -6,032 | The ETF sold 6 shares of MPWR on 2026-01-06. The shares were previously bought for an average price of USD 672.541. The Monolithic Power Systems Inc shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of USD 1,997 The average price that the ETF previously sold MPWR share for is USD 714.388 so the ETF has sold 6 shares on 2026-01-06 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -75 @ USD 81.18 | USD -6,089 | The ETF sold 75 shares of MET on 2026-01-06. The shares were previously bought for an average price of USD 80.5402. The MetLife Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold MET share for is USD 79.4744 so the ETF has sold 75 shares on 2026-01-06 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -29 @ USD 210.3 | USD -6,099 | The ETF sold 29 shares of WDAY on 2026-01-06. The shares were previously bought for an average price of USD 238.685. The Workday Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 823 The average price that the ETF previously sold WDAY share for is USD 239.056 which is higher than the selling price of USD 210.3 on 2026-01-06. |
| ROP - Roper Technologies Inc | SELL | -14 @ USD 436.54 | USD -6,112 | The ETF sold 14 shares of ROP on 2026-01-06. The shares were previously bought for an average price of USD 551.16. The Roper Technologies Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,605 The average price that the ETF previously sold ROP share for is USD 533.615 which is higher than the selling price of USD 436.54 on 2026-01-06. |
| EA - Electronic Arts Inc | SELL | -30 @ USD 204.28 | USD -6,128 | The ETF sold 30 shares of EA on 2026-01-06. The shares were previously bought for an average price of USD 150.273. The Electronic Arts Inc shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 1,620 The average price that the ETF previously sold EA share for is USD 156.378 so the ETF has sold 30 shares on 2026-01-06 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -6 @ USD 1028.98 | USD -6,174 | The ETF sold 6 shares of GWW on 2026-01-06. The shares were previously bought for an average price of USD 1081.77. The W.W. Grainger Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold GWW share for is USD 1005.24 so the ETF has sold 6 shares on 2026-01-06 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -15 @ USD 413.36 | USD -6,200 | The ETF sold 15 shares of ROK on 2026-01-06. The shares were previously bought for an average price of USD 280.833. The Rockwell Automation Inc shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of USD 1,988 The average price that the ETF previously sold ROK share for is USD 310.812 so the ETF has sold 15 shares on 2026-01-06 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -62 @ USD 100.69 | USD -6,243 | The ETF sold 62 shares of NDAQ on 2026-01-06. The shares were previously bought for an average price of USD 83.3233. The Nasdaq Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 1,077 The average price that the ETF previously sold NDAQ share for is USD 83.0848 so the ETF has sold 62 shares on 2026-01-06 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -88 @ USD 72.22 | USD -6,355 | The ETF sold 88 shares of DAL on 2026-01-06. The shares were previously bought for an average price of USD 54.1047. The Dalata Hotel Group plc shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 1,594 The average price that the ETF previously sold DAL share for is USD 55.5194 so the ETF has sold 88 shares on 2026-01-06 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -92 @ USD 69.37 | USD -6,382 | The ETF sold 92 shares of CTVA on 2026-01-06. The shares were previously bought for an average price of USD 61.8199. The Corteva Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 695 The average price that the ETF previously sold CTVA share for is USD 64.5812 so the ETF has sold 92 shares on 2026-01-06 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -62 @ USD 104.3 | USD -6,467 | The ETF sold 62 shares of TGT on 2026-01-06. The shares were previously bought for an average price of USD 124.482. The Target Corporation shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,251 The average price that the ETF previously sold TGT share for is USD 105.424 which is higher than the selling price of USD 104.3 on 2026-01-06. |
| TGT - 11880 Solutions AG | SELL | -62 @ USD 104.3 | USD -6,467 | The ETF sold 62 shares of TGT on 2026-01-06. The shares were previously bought for an average price of USD 124.482. The 11880 Solutions AG shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,251 The average price that the ETF previously sold TGT share for is USD 105.424 which is higher than the selling price of USD 104.3 on 2026-01-06. |
| FAST - Fastenal Company | SELL | -156 @ USD 41.54 | USD -6,480 | The ETF sold 156 shares of FAST on 2026-01-06. The shares were previously bought for an average price of USD 42.9049. The Fastenal Company shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 213 The average price that the ETF previously sold FAST share for is USD 56.178 which is higher than the selling price of USD 41.54 on 2026-01-06. |
| FAST - Fastned B.V. | SELL | -156 @ USD 41.54 | USD -6,480 | The ETF sold 156 shares of FAST on 2026-01-06. The shares were previously bought for an average price of USD 42.9049. The Fastned B.V. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 213 The average price that the ETF previously sold FAST share for is USD 56.178 which is higher than the selling price of USD 41.54 on 2026-01-06. |
| AZO - AutoZone Inc | SELL | -2 @ USD 3244.92 | USD -6,490 | The ETF sold 2 shares of AZO on 2026-01-06. The shares were previously bought for an average price of USD 3371.64. The AutoZone Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold AZO share for is USD 3625 which is higher than the selling price of USD 3244.92 on 2026-01-06. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -2 @ USD 3244.92 | USD -6,490 | The ETF sold 2 shares of AZO on 2026-01-06. The shares were previously bought for an average price of USD 3371.64. The ASTRO-MED INC. DL-01 shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold AZO share for is USD 3625 which is higher than the selling price of USD 3244.92 on 2026-01-06. |
| CBRE - CBRE Group Inc Class A | SELL | -39 @ USD 166.92 | USD -6,510 | The ETF sold 39 shares of CBRE on 2026-01-06. The shares were previously bought for an average price of USD 133.183. The CBRE Group Inc Class A shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 1,316 The average price that the ETF previously sold CBRE share for is USD 139.306 so the ETF has sold 39 shares on 2026-01-06 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -134 @ USD 49.38 | USD -6,617 | The ETF sold 134 shares of BKR on 2026-01-06. The shares were previously bought for an average price of USD 41.6348. The Baker Hughes Co shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 1,038 The average price that the ETF previously sold BKR share for is USD 43.1309 so the ETF has sold 134 shares on 2026-01-06 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -31 @ USD 214.16 | USD -6,639 | The ETF sold 31 shares of AME on 2026-01-06. The shares were previously bought for an average price of USD 179.869. The Ametek Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 1,063 The average price that the ETF previously sold AME share for is USD 183.177 so the ETF has sold 31 shares on 2026-01-06 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -32 @ USD 208.48 | USD -6,671 | The ETF sold 32 shares of CAH on 2026-01-06. The shares were previously bought for an average price of USD 128.504. The Cardinal Health Inc shares were sold for 62.2% higher than average price of previous purchases. This sale made a profit of USD 2,559 The average price that the ETF previously sold CAH share for is USD 146.702 so the ETF has sold 32 shares on 2026-01-06 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -43 @ USD 156.78 | USD -6,742 | The ETF sold 43 shares of DLR on 2026-01-06. The shares were previously bought for an average price of USD 166.483. The Digital Realty Trust Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 417 The average price that the ETF previously sold DLR share for is USD 163.341 which is higher than the selling price of USD 156.78 on 2026-01-06. |
| FTNT - Fortinet Inc | SELL | -86 @ USD 78.44 | USD -6,746 | The ETF sold 86 shares of FTNT on 2026-01-06. The shares were previously bought for an average price of USD 90.9182. The Fortinet Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,073 The average price that the ETF previously sold FTNT share for is USD 90.993 which is higher than the selling price of USD 78.44 on 2026-01-06. |
| EW - Edwards Lifesciences Corp | SELL | -79 @ USD 85.85 | USD -6,782 | The ETF sold 79 shares of EW on 2026-01-06. The shares were previously bought for an average price of USD 70.7543. The Edwards Lifesciences Corp shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 1,193 The average price that the ETF previously sold EW share for is USD 76.5207 so the ETF has sold 79 shares on 2026-01-06 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -116 @ USD 58.72 | USD -6,812 | The ETF sold 116 shares of D on 2026-01-06. The shares were previously bought for an average price of USD 55.6426. The Dominion Energy Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 357 The average price that the ETF previously sold D share for is USD 57.4027 so the ETF has sold 116 shares on 2026-01-06 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -40 @ USD 170.42 | USD -6,817 | The ETF sold 40 shares of MPC on 2026-01-06. The shares were previously bought for an average price of USD 150.366. The Marathon Petroleum Corp shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 802 The average price that the ETF previously sold MPC share for is USD 157.019 so the ETF has sold 40 shares on 2026-01-06 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -11 @ USD 626.65 | USD -6,893 | The ETF sold 11 shares of AXON on 2026-01-06. The shares were previously bought for an average price of USD 659.431. The Axon Enterprise Inc. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 361 The average price that the ETF previously sold AXON share for is USD 632.188 which is higher than the selling price of USD 626.65 on 2026-01-06. |
| CMG - Chipotle Mexican Grill Inc | SELL | -180 @ USD 38.62 | USD -6,952 | The ETF sold 180 shares of CMG on 2026-01-06. The shares were previously bought for an average price of USD 54.8119. The Chipotle Mexican Grill Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,915 The average price that the ETF previously sold CMG share for is USD 46.9093 which is higher than the selling price of USD 38.62 on 2026-01-06. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -180 @ USD 38.62 | USD -6,952 | The ETF sold 180 shares of CMG on 2026-01-06. The shares were previously bought for an average price of USD 54.8119. The KESSELRUN RESOURCES LTD shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,915 The average price that the ETF previously sold CMG share for is USD 46.9093 which is higher than the selling price of USD 38.62 on 2026-01-06. |
| KMI - Kinder Morgan Inc | SELL | -265 @ USD 26.82 | USD -7,107 | The ETF sold 265 shares of KMI on 2026-01-06. The shares were previously bought for an average price of USD 26.959. The Kinder Morgan Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold KMI share for is USD 26.9482 which is higher than the selling price of USD 26.82 on 2026-01-06. |
| O - Realty Income Corporation | SELL | -124 @ USD 57.42 | USD -7,120 | The ETF sold 124 shares of O on 2026-01-06. The shares were previously bought for an average price of USD 56.6891. The Realty Income Corporation 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 O share for is USD 56.5843 so the ETF has sold 124 shares on 2026-01-06 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -64 @ USD 111.96 | USD -7,165 | The ETF sold 64 shares of AFL on 2026-01-06. The shares were previously bought for an average price of USD 106.817. The Aflac Incorporated shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 329 The average price that the ETF previously sold AFL share for is USD 106.757 so the ETF has sold 64 shares on 2026-01-06 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -35 @ USD 207.92 | USD -7,277 | The ETF sold 35 shares of ALL on 2026-01-06. The shares were previously bought for an average price of USD 194.801. The Atlantic Lithium Ltd shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 459 The average price that the ETF previously sold ALL share for is USD 201.628 so the ETF has sold 35 shares on 2026-01-06 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -43 @ USD 169.53 | USD -7,290 | The ETF sold 43 shares of VST on 2026-01-06. The shares were previously bought for an average price of USD 143.491. The Vistra Energy Corp shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 1,120 The average price that the ETF previously sold VST share for is USD 173.601 which is higher than the selling price of USD 169.53 on 2026-01-06. |
| VLO - Valero Energy Corporation | SELL | -41 @ USD 178.27 | USD -7,309 | The ETF sold 41 shares of VLO on 2026-01-06. The shares were previously bought for an average price of USD 132.484. The Valero Energy Corporation shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 1,877 The average price that the ETF previously sold VLO share for is USD 143.125 so the ETF has sold 41 shares on 2026-01-06 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -531 @ USD 13.8 | USD -7,328 | The ETF sold 531 shares of F on 2026-01-06. The shares were previously bought for an average price of USD 10.481. The Ford Motor Company shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 1,762 The average price that the ETF previously sold F share for is USD 10.8677 so the ETF has sold 531 shares on 2026-01-06 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -97 @ USD 75.72 | USD -7,345 | The ETF sold 97 shares of MNST on 2026-01-06. The shares were previously bought for an average price of USD 57.0101. The Monster Beverage Corp shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 1,815 The average price that the ETF previously sold MNST share for is USD 59.5915 so the ETF has sold 97 shares on 2026-01-06 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -55 @ USD 136.65 | USD -7,516 | The ETF sold 55 shares of PSX on 2026-01-06. The shares were previously bought for an average price of USD 121.544. The Phillips 66 shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 831 The average price that the ETF previously sold PSX share for is USD 124.075 so the ETF has sold 55 shares on 2026-01-06 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -55 @ USD 136.65 | USD -7,516 | The ETF sold 55 shares of PSX on 2026-01-06. The shares were previously bought for an average price of USD 121.544. The Phillips 66 shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 831 The average price that the ETF previously sold PSX share for is USD 124.075 so the ETF has sold 55 shares on 2026-01-06 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -127 @ USD 59.81 | USD -7,596 | The ETF sold 127 shares of PYPL on 2026-01-06. The shares were previously bought for an average price of USD 76.6905. The PayPal Holdings Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,144 The average price that the ETF previously sold PYPL share for is USD 70.7388 which is higher than the selling price of USD 59.81 on 2026-01-06. |
| SRE - Sirius Real Estate Limited | SELL | -88 @ USD 87.7 | USD -7,718 | The ETF sold 88 shares of SRE on 2026-01-06. The shares were previously bought for an average price of USD 79.3103. The Sirius Real Estate Limited shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 738 The average price that the ETF previously sold SRE share for is USD 80.2057 so the ETF has sold 88 shares on 2026-01-06 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -30 @ USD 258.36 | USD -7,751 | The ETF sold 30 shares of APD on 2026-01-06. The shares were previously bought for an average price of USD 300.058. The Air Products and Chemicals Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,251 The average price that the ETF previously sold APD share for is USD 285.411 which is higher than the selling price of USD 258.36 on 2026-01-06. |
| ZTS - Zoetis Inc | SELL | -60 @ USD 129.35 | USD -7,761 | The ETF sold 60 shares of ZTS on 2026-01-06. The shares were previously bought for an average price of USD 165.371. The Zoetis Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,161 The average price that the ETF previously sold ZTS share for is USD 154.295 which is higher than the selling price of USD 129.35 on 2026-01-06. |
| COIN - Coinbase Global Inc | SELL | -31 @ USD 250.56 | USD -7,767 | The ETF sold 31 shares of COIN on 2026-01-06. The shares were previously bought for an average price of USD 310.408. 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 1,855 The average price that the ETF previously sold COIN share for is USD 297.087 which is higher than the selling price of USD 250.56 on 2026-01-06. |
| EOG - Europa Oil & Gas Holdings | SELL | -74 @ USD 105 | USD -7,770 | The ETF sold 74 shares of EOG on 2026-01-06. The shares were previously bought for an average price of USD 123.459. The Europa Oil & Gas Holdings shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,366 The average price that the ETF previously sold EOG share for is USD 118.921 which is higher than the selling price of USD 105 on 2026-01-06. |
| IDXX - IDEXX Laboratories Inc | SELL | -11 @ USD 706.83 | USD -7,775 | The ETF sold 11 shares of IDXX on 2026-01-06. The shares were previously bought for an average price of USD 446.114. The IDEXX Laboratories Inc shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of USD 2,868 The average price that the ETF previously sold IDXX share for is USD 534.734 so the ETF has sold 11 shares on 2026-01-06 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -38 @ USD 205.36 | USD -7,804 | The ETF sold 38 shares of BDX on 2026-01-06. The shares were previously bought for an average price of USD 219.693. The Becton Dickinson and Company shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 545 The average price that the ETF previously sold BDX share for is USD 200.574 so the ETF has sold 38 shares on 2026-01-06 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -25 @ USD 314.47 | USD -7,862 | The ETF sold 25 shares of LHX on 2026-01-06. The shares were previously bought for an average price of USD 235.311. The L3Harris Technologies Inc shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 1,979 The average price that the ETF previously sold LHX share for is USD 241.116 so the ETF has sold 25 shares on 2026-01-06 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -58 @ USD 138.02 | USD -8,005 | The ETF sold 58 shares of ABNB on 2026-01-06. The shares were previously bought for an average price of USD 131.164. The Airbnb Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 398 The average price that the ETF previously sold ABNB share for is USD 128.729 so the ETF has sold 58 shares on 2026-01-06 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -9 @ USD 892.1 | USD -8,029 | The ETF sold 9 shares of URI on 2026-01-06. The shares were previously bought for an average price of USD 760.442. The United Rentals Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 1,185 The average price that the ETF previously sold URI share for is USD 767.55 so the ETF has sold 9 shares on 2026-01-06 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -44 @ USD 186.3 | USD -8,197 | The ETF sold 44 shares of SPG on 2026-01-06. The shares were previously bought for an average price of USD 175.729. The Simon Property Group Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 465 The average price that the ETF previously sold SPG share for is USD 170.714 so the ETF has sold 44 shares on 2026-01-06 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -44 @ USD 186.3 | USD -8,197 | The ETF sold 44 shares of SPG on 2026-01-06. The shares were previously bought for an average price of USD 175.729. The Springer Nature AG & Co KGaA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 465 The average price that the ETF previously sold SPG share for is USD 170.714 so the ETF has sold 44 shares on 2026-01-06 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -44 @ USD 187.53 | USD -8,251 | The ETF sold 44 shares of ROST on 2026-01-06. The shares were previously bought for an average price of USD 142.157. The Ross Stores Inc shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 1,996 The average price that the ETF previously sold ROST share for is USD 147.751 so the ETF has sold 44 shares on 2026-01-06 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -71 @ USD 117.08 | USD -8,313 | The ETF sold 71 shares of PCAR on 2026-01-06. The shares were previously bought for an average price of USD 103.524. The PACCAR Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 962 The average price that the ETF previously sold PCAR share for is USD 100.07 so the ETF has sold 71 shares on 2026-01-06 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -34 @ USD 245.95 | USD -8,362 | The ETF sold 34 shares of NXPI on 2026-01-06. The shares were previously bought for an average price of USD 214.325. The NXP Semiconductors NV shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 1,075 The average price that the ETF previously sold NXPI share for is USD 207.944 so the ETF has sold 34 shares on 2026-01-06 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -19 @ USD 440.44 | USD -8,368 | The ETF sold 19 shares of CVNA on 2026-01-06. The shares were previously bought for an average price of USD 425.863. The Carvana Co shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 277 The average price that the ETF previously sold CVNA share for is USD 429.55 so the ETF has sold 19 shares on 2026-01-06 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -22 @ USD 381.06 | USD -8,383 | The ETF sold 22 shares of MSI on 2026-01-06. The shares were previously bought for an average price of USD 452.758. The MS INTERNATIONAL plc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,577 The average price that the ETF previously sold MSI share for is USD 428.183 which is higher than the selling price of USD 381.06 on 2026-01-06. |
| MSI - Mitsui Chemicals Inc | SELL | -22 @ USD 381.06 | USD -8,383 | The ETF sold 22 shares of MSI on 2026-01-06. The shares were previously bought for an average price of USD 452.758. The Mitsui Chemicals Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,577 The average price that the ETF previously sold MSI share for is USD 428.183 which is higher than the selling price of USD 381.06 on 2026-01-06. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -73 @ USD 115.04 | USD -8,398 | The ETF sold 73 shares of AEP on 2026-01-06. The shares were previously bought for an average price of USD 100.366. The Anglo-Eastern Plantations PLC shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 1,071 The average price that the ETF previously sold AEP share for is USD 108.181 so the ETF has sold 73 shares on 2026-01-06 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -73 @ USD 115.04 | USD -8,398 | The ETF sold 73 shares of AEP on 2026-01-06. The shares were previously bought for an average price of USD 100.366. The American Electric Power Co Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 1,071 The average price that the ETF previously sold AEP share for is USD 108.181 so the ETF has sold 73 shares on 2026-01-06 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -110 @ USD 77.2 | USD -8,492 | The ETF sold 110 shares of CL on 2026-01-06. The shares were previously bought for an average price of USD 91.1849. The Colgate-Palmolive Company shares were sold for -15.3% 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 CL share for is USD 87.4092 which is higher than the selling price of USD 77.2 on 2026-01-06. |
| ADSK - Autodesk Inc | SELL | -29 @ USD 293.17 | USD -8,502 | The ETF sold 29 shares of ADSK on 2026-01-06. The shares were previously bought for an average price of USD 290.007. The Autodesk Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold ADSK share for is USD 286.165 so the ETF has sold 29 shares on 2026-01-06 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -30 @ USD 285.19 | USD -8,556 | The ETF sold 30 shares of TRV on 2026-01-06. The shares were previously bought for an average price of USD 253.663. The The Travelers Companies Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 946 The average price that the ETF previously sold TRV share for is USD 264.017 so the ETF has sold 30 shares on 2026-01-06 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -30 @ USD 285.19 | USD -8,556 | The ETF sold 30 shares of TRV on 2026-01-06. The shares were previously bought for an average price of USD 253.663. The AMUNDI STX600 TRAV shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 946 The average price that the ETF previously sold TRV share for is USD 264.017 so the ETF has sold 30 shares on 2026-01-06 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -46 @ USD 187.38 | USD -8,619 | The ETF sold 46 shares of CTAS on 2026-01-06. The shares were previously bought for an average price of USD 207.964. The Cintas Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 947 The average price that the ETF previously sold CTAS share for is USD 203.381 which is higher than the selling price of USD 187.38 on 2026-01-06. |
| NSC - Norfolk Southern Corporation | SELL | -30 @ USD 291.15 | USD -8,735 | The ETF sold 30 shares of NSC on 2026-01-06. The shares were previously bought for an average price of USD 251.169. The Norfolk Southern Corporation shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 1,199 The average price that the ETF previously sold NSC share for is USD 260.412 so the ETF has sold 30 shares on 2026-01-06 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -30 @ USD 291.15 | USD -8,735 | The ETF sold 30 shares of NSC on 2026-01-06. The shares were previously bought for an average price of USD 251.169. The Nissan Chemical Corporation shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 1,199 The average price that the ETF previously sold NSC share for is USD 260.412 so the ETF has sold 30 shares on 2026-01-06 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -20 @ USD 438.22 | USD -8,764 | The ETF sold 20 shares of PWR on 2026-01-06. The shares were previously bought for an average price of USD 322.458. The Quanta Services Inc shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 2,315 The average price that the ETF previously sold PWR share for is USD 337.174 so the ETF has sold 20 shares on 2026-01-06 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -174 @ USD 51.18 | USD -8,905 | The ETF sold 174 shares of TFC on 2026-01-06. The shares were previously bought for an average price of USD 43.4437. The Truist Financial Corp shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 1,346 The average price that the ETF previously sold TFC share for is USD 43.6471 so the ETF has sold 174 shares on 2026-01-06 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -29 @ USD 307.93 | USD -8,930 | The ETF sold 29 shares of FDX on 2026-01-06. The shares were previously bought for an average price of USD 258.488. The FedEx Corporation shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 1,434 The average price that the ETF previously sold FDX share for is USD 241.521 so the ETF has sold 29 shares on 2026-01-06 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -34 @ USD 262.77 | USD -8,934 | The ETF sold 34 shares of AJG on 2026-01-06. The shares were previously bought for an average price of USD 296.787. The Arthur J Gallagher & Co shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,157 The average price that the ETF previously sold AJG share for is USD 303.547 which is higher than the selling price of USD 262.77 on 2026-01-06. |
| COR - Cencora Inc. | SELL | -26 @ USD 346.17 | USD -9,000 | The ETF sold 26 shares of COR on 2026-01-06. The shares were previously bought for an average price of USD 288.746. The Cencora Inc. shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 1,493 The average price that the ETF previously sold COR share for is USD 286.769 so the ETF has sold 26 shares on 2026-01-06 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -31 @ USD 293.28 | USD -9,092 | The ETF sold 31 shares of HLT on 2026-01-06. The shares were previously bought for an average price of USD 242.652. The Hilton Worldwide Holdings Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 1,569 The average price that the ETF previously sold HLT share for is USD 254.74 so the ETF has sold 31 shares on 2026-01-06 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -31 @ USD 293.28 | USD -9,092 | The ETF sold 31 shares of HLT on 2026-01-06. The shares were previously bought for an average price of USD 242.652. The LYXETFHLTIMETFP shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 1,569 The average price that the ETF previously sold HLT share for is USD 254.74 so the ETF has sold 31 shares on 2026-01-06 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -36 @ USD 254.15 | USD -9,149 | The ETF sold 36 shares of ITW on 2026-01-06. The shares were previously bought for an average price of USD 256.633. The Illinois Tool Works Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold ITW share for is USD 252.71 so the ETF has sold 36 shares on 2026-01-06 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -255 @ USD 36.07 | USD -9,198 | The ETF sold 255 shares of CSX on 2026-01-06. The shares were previously bought for an average price of USD 32.8327. The CSX Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 826 The average price that the ETF previously sold CSX share for is USD 32.6036 so the ETF has sold 255 shares on 2026-01-06 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -34 @ USD 271.53 | USD -9,232 | The ETF sold 34 shares of ECL on 2026-01-06. The shares were previously bought for an average price of USD 248.829. The Ecolab Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 772 The average price that the ETF previously sold ECL share for is USD 259.254 so the ETF has sold 34 shares on 2026-01-06 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -40 @ USD 231.31 | USD -9,252 | The ETF sold 40 shares of TEL on 2026-01-06. The shares were previously bought for an average price of USD 152.864. The TE Connectivity Ltd shares were sold for 51.3% higher than average price of previous purchases. This sale made a profit of USD 3,138 The average price that the ETF previously sold TEL share for is USD 172.987 so the ETF has sold 40 shares on 2026-01-06 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -176 @ USD 52.73 | USD -9,280 | The ETF sold 176 shares of MDLZ on 2026-01-06. The shares were previously bought for an average price of USD 64.7073. The Mondelez International Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,108 The average price that the ETF previously sold MDLZ share for is USD 63.299 which is higher than the selling price of USD 52.73 on 2026-01-06. |
| JCI - Johnson Controls International PLC | SELL | -83 @ USD 113.95 | USD -9,458 | The ETF sold 83 shares of JCI on 2026-01-06. The shares were previously bought for an average price of USD 83.7644. The Johnson Controls International PLC shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 2,505 The average price that the ETF previously sold JCI share for is USD 102.756 so the ETF has sold 83 shares on 2026-01-06 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -106 @ USD 89.25 | USD -9,461 | The ETF sold 106 shares of GLW on 2026-01-06. The shares were previously bought for an average price of USD 52.4104. The Corning Incorporated shares were sold for 70.3% higher than average price of previous purchases. This sale made a profit of USD 3,905 The average price that the ETF previously sold GLW share for is USD 57.0224 so the ETF has sold 106 shares on 2026-01-06 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -29 @ USD 330.42 | USD -9,582 | The ETF sold 29 shares of STX on 2026-01-06. The shares were previously bought for an average price of USD 155.728. The Shield Therapeutics plc shares were sold for 112.2% higher than average price of previous purchases. This sale made a profit of USD 5,066 The average price that the ETF previously sold STX share for is USD 139.385 so the ETF has sold 29 shares on 2026-01-06 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -63 @ USD 152.7 | USD -9,620 | The ETF sold 63 shares of APO on 2026-01-06. The shares were previously bought for an average price of USD 138.434. The Apollo Global Management LLC Class A shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 899 The average price that the ETF previously sold APO share for is USD 136.99 so the ETF has sold 63 shares on 2026-01-06 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -338 @ USD 28.47 | USD -9,623 | The ETF sold 338 shares of WBD on 2026-01-06. The shares were previously bought for an average price of USD 15.7516. The Warner Bros Discovery Inc shares were sold for 80.7% higher than average price of previous purchases. This sale made a profit of USD 4,299 The average price that the ETF previously sold WBD share for is USD 13.0634 so the ETF has sold 338 shares on 2026-01-06 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -30 @ USD 321.86 | USD -9,656 | The ETF sold 30 shares of MAR on 2026-01-06. The shares were previously bought for an average price of USD 265.488. The Marriott International Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 1,691 The average price that the ETF previously sold MAR share for is USD 269.979 so the ETF has sold 30 shares on 2026-01-06 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -30 @ USD 321.86 | USD -9,656 | The ETF sold 30 shares of MAR on 2026-01-06. The shares were previously bought for an average price of USD 265.488. The MARAVAI LIFESC.HLD.A -01 shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 1,691 The average price that the ETF previously sold MAR share for is USD 269.979 so the ETF has sold 30 shares on 2026-01-06 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -18 @ USD 546.76 | USD -9,842 | The ETF sold 18 shares of CMI on 2026-01-06. The shares were previously bought for an average price of USD 342.78. The Cummins Inc shares were sold for 59.5% higher than average price of previous purchases. This sale made a profit of USD 3,672 The average price that the ETF previously sold CMI share for is USD 377.526 so the ETF has sold 18 shares on 2026-01-06 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -166 @ USD 59.5 | USD -9,877 | The ETF sold 166 shares of WMB on 2026-01-06. The shares were previously bought for an average price of USD 56.545. The The Williams Companies Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 491 The average price that the ETF previously sold WMB share for is USD 57.8106 so the ETF has sold 166 shares on 2026-01-06 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -46 @ USD 219.38 | USD -10,091 | The ETF sold 46 shares of WDC on 2026-01-06. The shares were previously bought for an average price of USD 61.5849. The Western Digital Corporation shares were sold for 256.2% higher than average price of previous purchases. This sale made a profit of USD 7,259 The average price that the ETF previously sold WDC share for is USD 91.3942 so the ETF has sold 46 shares on 2026-01-06 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -13 @ USD 776.54 | USD -10,095 | The ETF sold 13 shares of REGN on 2026-01-06. The shares were previously bought for an average price of USD 714.562. The Regeneron Pharmaceuticals Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 806 The average price that the ETF previously sold REGN share for is USD 634.247 so the ETF has sold 13 shares on 2026-01-06 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -34 @ USD 297.75 | USD -10,124 | The ETF sold 34 shares of RCL on 2026-01-06. The shares were previously bought for an average price of USD 242.934. The Royal Caribbean Cruises Ltd shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 1,864 The average price that the ETF previously sold RCL share for is USD 254.255 so the ETF has sold 34 shares on 2026-01-06 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -29 @ USD 349.67 | USD -10,140 | The ETF sold 29 shares of AON on 2026-01-06. The shares were previously bought for an average price of USD 373.156. The Aon PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 681 The average price that the ETF previously sold AON share for is USD 368.343 which is higher than the selling price of USD 349.67 on 2026-01-06. |
| AON - Aozora Bank Ltd | SELL | -29 @ USD 349.67 | USD -10,140 | The ETF sold 29 shares of AON on 2026-01-06. The shares were previously bought for an average price of USD 373.156. The Aozora Bank Ltd shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 681 The average price that the ETF previously sold AON share for is USD 368.343 which is higher than the selling price of USD 349.67 on 2026-01-06. |
| HCA - HCA Holdings Inc | SELL | -21 @ USD 483.6 | USD -10,156 | The ETF sold 21 shares of HCA on 2026-01-06. The shares were previously bought for an average price of USD 344.941. The HCA Holdings Inc shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 2,912 The average price that the ETF previously sold HCA share for is USD 382.096 so the ETF has sold 21 shares on 2026-01-06 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -13 @ USD 788.06 | USD -10,245 | The ETF sold 13 shares of EQIX on 2026-01-06. The shares were previously bought for an average price of USD 881.636. The Equinix Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,216 The average price that the ETF previously sold EQIX share for is USD 838.683 which is higher than the selling price of USD 788.06 on 2026-01-06. |
| CI - Cigna Corp | SELL | -36 @ USD 284.76 | USD -10,251 | The ETF sold 36 shares of CI on 2026-01-06. The shares were previously bought for an average price of USD 312.41. The Cigna Corp shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 995 The average price that the ETF previously sold CI share for is USD 302.805 which is higher than the selling price of USD 284.76 on 2026-01-06. |
| GM - General Motors Company | SELL | -127 @ USD 82.18 | USD -10,437 | The ETF sold 127 shares of GM on 2026-01-06. The shares were previously bought for an average price of USD 51.9875. The General Motors Company shares were sold for 58.1% higher than average price of previous purchases. This sale made a profit of USD 3,834 The average price that the ETF previously sold GM share for is USD 53.5603 so the ETF has sold 127 shares on 2026-01-06 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -116 @ USD 90.39 | USD -10,485 | The ETF sold 116 shares of ORLY on 2026-01-06. The shares were previously bought for an average price of USD 96.8261. The O’Reilly Automotive Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 747 The average price that the ETF previously sold ORLY share for is USD 184.847 which is higher than the selling price of USD 90.39 on 2026-01-06. |
| NKE - Nike Inc | SELL | -161 @ USD 65.35 | USD -10,521 | The ETF sold 161 shares of NKE on 2026-01-06. The shares were previously bought for an average price of USD 71.7043. The Nike Inc shares were sold for -8.9% 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 NKE share for is USD 69.4689 which is higher than the selling price of USD 65.35 on 2026-01-06. |
| UPS - United Parcel Service Inc | SELL | -100 @ USD 105.22 | USD -10,522 | The ETF sold 100 shares of UPS on 2026-01-06. The shares were previously bought for an average price of USD 117.309. The United Parcel Service Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,209 The average price that the ETF previously sold UPS share for is USD 103.249 so the ETF has sold 100 shares on 2026-01-06 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -31 @ USD 340.09 | USD -10,543 | The ETF sold 31 shares of SHW on 2026-01-06. The shares were previously bought for an average price of USD 356.688. The Sherwin-Williams Co shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 515 The average price that the ETF previously sold SHW share for is USD 348.789 which is higher than the selling price of USD 340.09 on 2026-01-06. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -195 @ USD 56.15 | USD -10,949 | The ETF sold 195 shares of FCX on 2026-01-06. The shares were previously bought for an average price of USD 41.242. The Freeport-McMoran Copper & Gold Inc shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 2,907 The average price that the ETF previously sold FCX share for is USD 39.0965 so the ETF has sold 195 shares on 2026-01-06 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -50 @ USD 219.08 | USD -10,954 | The ETF sold 50 shares of WM on 2026-01-06. The shares were previously bought for an average price of USD 220.549. The Waste Management Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold WM share for is USD 223.805 which is higher than the selling price of USD 219.08 on 2026-01-06. |
| NOC - Northrop Grumman Corporation | SELL | -18 @ USD 610.61 | USD -10,991 | The ETF sold 18 shares of NOC on 2026-01-06. The shares were previously bought for an average price of USD 503.15. The Northrop Grumman Corporation shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 1,934 The average price that the ETF previously sold NOC share for is USD 520.093 so the ETF has sold 18 shares on 2026-01-06 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -76 @ USD 145.62 | USD -11,067 | The ETF sold 76 shares of EMR on 2026-01-06. The shares were previously bought for an average price of USD 120.176. The Empresaria Group plc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 1,934 The average price that the ETF previously sold EMR share for is USD 122.264 so the ETF has sold 76 shares on 2026-01-06 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -76 @ USD 145.62 | USD -11,067 | The ETF sold 76 shares of EMR on 2026-01-06. The shares were previously bought for an average price of USD 120.176. The Emerson Electric Co shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 1,934 The average price that the ETF previously sold EMR share for is USD 122.264 so the ETF has sold 76 shares on 2026-01-06 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -8 @ USD 1384.4 | USD -11,075 | The ETF sold 8 shares of TDG on 2026-01-06. The shares were previously bought for an average price of USD 1337.6. The Transdigm Group Incorporated shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold TDG share for is USD 1347.99 so the ETF has sold 8 shares on 2026-01-06 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -63 @ USD 175.82 | USD -11,077 | The ETF sold 63 shares of AMT on 2026-01-06. The shares were previously bought for an average price of USD 204.695. 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 1,819 The average price that the ETF previously sold AMT share for is USD 201.805 which is higher than the selling price of USD 175.82 on 2026-01-06. |
| ELV - Elevance Health Inc | SELL | -30 @ USD 371.37 | USD -11,141 | The ETF sold 30 shares of ELV on 2026-01-06. The shares were previously bought for an average price of USD 401.805. The Elevance Health Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 913 The average price that the ETF previously sold ELV share for is USD 366.998 so the ETF has sold 30 shares on 2026-01-06 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -30 @ USD 371.37 | USD -11,141 | The ETF sold 30 shares of ELV on 2026-01-06. The shares were previously bought for an average price of USD 401.805. The Elevance Health Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 913 The average price that the ETF previously sold ELV share for is USD 366.998 so the ETF has sold 30 shares on 2026-01-06 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -21 @ USD 532.9 | USD -11,191 | The ETF sold 21 shares of MCO on 2026-01-06. The shares were previously bought for an average price of USD 469.354. The Moodys Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 1,334 The average price that the ETF previously sold MCO share for is USD 477.828 so the ETF has sold 21 shares on 2026-01-06 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -94 @ USD 121.31 | USD -11,403 | The ETF sold 94 shares of BK on 2026-01-06. The shares were previously bought for an average price of USD 81.9396. The Bank of New York Mellon shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 3,701 The average price that the ETF previously sold BK share for is USD 93.3019 so the ETF has sold 94 shares on 2026-01-06 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -30 @ USD 381.1 | USD -11,433 | The ETF sold 30 shares of TT on 2026-01-06. The shares were previously bought for an average price of USD 385.158. The Trane Technologies plc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold TT share for is USD 394.489 which is higher than the selling price of USD 381.1 on 2026-01-06. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -50 @ USD 229.38 | USD -11,469 | The ETF sold 50 shares of DASH on 2026-01-06. The shares were previously bought for an average price of USD 242.58. The DoorDash, Inc. Class A Common Stock shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 660 The average price that the ETF previously sold DASH share for is USD 216.527 so the ETF has sold 50 shares on 2026-01-06 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -53 @ USD 218.04 | USD -11,556 | The ETF sold 53 shares of PNC on 2026-01-06. The shares were previously bought for an average price of USD 189.041. The PNC Financial Services Group Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 1,537 The average price that the ETF previously sold PNC share for is USD 185.041 so the ETF has sold 53 shares on 2026-01-06 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -53 @ USD 218.04 | USD -11,556 | The ETF sold 53 shares of PNC on 2026-01-06. The shares were previously bought for an average price of USD 189.041. The GREAT ELM GROUP NEW-001 shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 1,537 The average price that the ETF previously sold PNC share for is USD 185.041 so the ETF has sold 53 shares on 2026-01-06 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -37 @ USD 314.64 | USD -11,642 | The ETF sold 37 shares of CDNS on 2026-01-06. The shares were previously bought for an average price of USD 288.415. The Cadence Design Systems Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 970 The average price that the ETF previously sold CDNS share for is USD 301.119 so the ETF has sold 37 shares on 2026-01-06 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -91 @ USD 128.87 | USD -11,727 | The ETF sold 91 shares of CRH on 2026-01-06. The shares were previously bought for an average price of USD 125.65. The CRH PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold CRH share for is USD 125.81 so the ETF has sold 91 shares on 2026-01-06 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -55 @ USD 214.69 | USD -11,808 | The ETF sold 55 shares of HWM on 2026-01-06. The shares were previously bought for an average price of USD 126.472. The Howmet Aerospace Inc shares were sold for 69.8% higher than average price of previous purchases. This sale made a profit of USD 4,852 The average price that the ETF previously sold HWM share for is USD 155.719 so the ETF has sold 55 shares on 2026-01-06 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -212 @ USD 56.08 | USD -11,889 | The ETF sold 212 shares of USB on 2026-01-06. The shares were previously bought for an average price of USD 46.8081. The U.S. Bancorp shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 1,966 The average price that the ETF previously sold USB share for is USD 45.085 so the ETF has sold 212 shares on 2026-01-06 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -72 @ USD 166.21 | USD -11,967 | The ETF sold 72 shares of MMM on 2026-01-06. The shares were previously bought for an average price of USD 137.702. The 3M Company shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 2,053 The average price that the ETF previously sold MMM share for is USD 149.245 so the ETF has sold 72 shares on 2026-01-06 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -34 @ USD 360.71 | USD -12,264 | The ETF sold 34 shares of GD on 2026-01-06. The shares were previously bought for an average price of USD 287.964. The General Dynamics Corporation shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 2,473 The average price that the ETF previously sold GD share for is USD 287.14 so the ETF has sold 34 shares on 2026-01-06 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -105 @ USD 117.74 | USD -12,363 | The ETF sold 105 shares of DUK on 2026-01-06. The shares were previously bought for an average price of USD 115.065. The Duke Energy Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold DUK share for is USD 118.843 which is higher than the selling price of USD 117.74 on 2026-01-06. |
| MMC - Marsh & McLennan Companies Inc | SELL | -67 @ USD 185.54 | USD -12,431 | The ETF sold 67 shares of MMC on 2026-01-06. The shares were previously bought for an average price of USD 221.233. The Marsh & McLennan Companies Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,391 The average price that the ETF previously sold MMC share for is USD 215.114 which is higher than the selling price of USD 185.54 on 2026-01-06. |
| MO - Altria Group | SELL | -228 @ USD 55.16 | USD -12,576 | The ETF sold 228 shares of MO on 2026-01-06. The shares were previously bought for an average price of USD 55.3769. The Altria Group shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold MO share for is USD 58.7127 which is higher than the selling price of USD 55.16 on 2026-01-06. |
| KKR - KKR & Co LP | SELL | -93 @ USD 135.82 | USD -12,631 | The ETF sold 93 shares of KKR on 2026-01-06. The shares were previously bought for an average price of USD 136.759. The KKR & Co LP shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold KKR share for is USD 127.61 so the ETF has sold 93 shares on 2026-01-06 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -25 @ USD 508.77 | USD -12,719 | The ETF sold 25 shares of SNPS on 2026-01-06. The shares were previously bought for an average price of USD 550.434. The Synopsys Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,042 The average price that the ETF previously sold SNPS share for is USD 482.253 so the ETF has sold 25 shares on 2026-01-06 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -77 @ USD 166.01 | USD -12,783 | The ETF sold 77 shares of ICE on 2026-01-06. The shares were previously bought for an average price of USD 161.343. The Intercontinental Exchange Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 359 The average price that the ETF previously sold ICE share for is USD 167.368 which is higher than the selling price of USD 166.01 on 2026-01-06. |
| TMUS - T-Mobile US Inc | SELL | -65 @ USD 198.6 | USD -12,909 | The ETF sold 65 shares of TMUS on 2026-01-06. The shares were previously bought for an average price of USD 238.162. The T-Mobile US Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,572 The average price that the ETF previously sold TMUS share for is USD 241.198 which is higher than the selling price of USD 198.6 on 2026-01-06. |
| CME - CME Group Inc | SELL | -48 @ USD 269.15 | USD -12,919 | The ETF sold 48 shares of CME on 2026-01-06. The shares were previously bought for an average price of USD 243.942. The CME Group Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,210 The average price that the ETF previously sold CME share for is USD 263.917 so the ETF has sold 48 shares on 2026-01-06 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -107 @ USD 121.7 | USD -13,022 | The ETF sold 107 shares of HOOD on 2026-01-06. The shares were previously bought for an average price of USD 121.38. The Robinhood Markets Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold HOOD share for is USD 125.095 which is higher than the selling price of USD 121.7 on 2026-01-06. |
| SO - Southern Company | SELL | -149 @ USD 87.52 | USD -13,040 | The ETF sold 149 shares of SO on 2026-01-06. The shares were previously bought for an average price of USD 88.185. The Southern Company shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold SO share for is USD 89.8555 which is higher than the selling price of USD 87.52 on 2026-01-06. |
| CMCSA - Comcast Corp | SELL | -494 @ USD 27.42 | USD -13,545 | The ETF sold 494 shares of CMCSA on 2026-01-06. The shares were previously bought for an average price of USD 38.5119. The Comcast Corp shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,479 The average price that the ETF previously sold CMCSA share for is USD 33.7844 which is higher than the selling price of USD 27.42 on 2026-01-06. |
| SBUX - Starbucks Corporation | SELL | -154 @ USD 89.46 | USD -13,777 | The ETF sold 154 shares of SBUX on 2026-01-06. The shares were previously bought for an average price of USD 94.6898. The Starbucks Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 805 The average price that the ETF previously sold SBUX share for is USD 93.5128 which is higher than the selling price of USD 89.46 on 2026-01-06. |
| CVS - CVS Health Corp | SELL | -172 @ USD 80.7 | USD -13,880 | The ETF sold 172 shares of CVS on 2026-01-06. The shares were previously bought for an average price of USD 59.7953. The CVS Health Corp shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 3,596 The average price that the ETF previously sold CVS share for is USD 67.3318 so the ETF has sold 172 shares on 2026-01-06 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -17 @ USD 826.51 | USD -14,051 | The ETF sold 17 shares of MCK on 2026-01-06. The shares were previously bought for an average price of USD 621.873. The McKesson Corporation shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 3,479 The average price that the ETF previously sold MCK share for is USD 686.326 so the ETF has sold 17 shares on 2026-01-06 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -27 @ USD 522.04 | USD -14,095 | The ETF sold 27 shares of LMT on 2026-01-06. The shares were previously bought for an average price of USD 498.904. The Lockheed Martin Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 625 The average price that the ETF previously sold LMT share for is USD 463.149 so the ETF has sold 27 shares on 2026-01-06 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -54 @ USD 261.12 | USD -14,100 | The ETF sold 54 shares of ADP on 2026-01-06. The shares were previously bought for an average price of USD 297.247. The Automatic Data Processing Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,951 The average price that the ETF previously sold ADP share for is USD 293.676 which is higher than the selling price of USD 261.12 on 2026-01-06. |
| CEG - Challenger Energy Group PLC | SELL | -42 @ USD 354.58 | USD -14,892 | The ETF sold 42 shares of CEG on 2026-01-06. The shares were previously bought for an average price of USD 256.423. The Challenger Energy Group PLC shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 4,123 The average price that the ETF previously sold CEG share for is USD 288.959 so the ETF has sold 42 shares on 2026-01-06 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -275 @ USD 54.42 | USD -14,966 | The ETF sold 275 shares of BMY on 2026-01-06. The shares were previously bought for an average price of USD 54.1219. The Bloomsbury Publishing Plc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold BMY share for is USD 51.9102 so the ETF has sold 275 shares on 2026-01-06 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -49 @ USD 309.29 | USD -15,155 | The ETF sold 49 shares of CB on 2026-01-06. The shares were previously bought for an average price of USD 282.105. The Chubb Ltd shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,332 The average price that the ETF previously sold CB share for is USD 286.078 so the ETF has sold 49 shares on 2026-01-06 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -34 @ USD 458.32 | USD -15,583 | The ETF sold 34 shares of CRWD on 2026-01-06. The shares were previously bought for an average price of USD 381.512. The Crowdstrike Holdings Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 2,611 The average price that the ETF previously sold CRWD share for is USD 432.357 so the ETF has sold 34 shares on 2026-01-06 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -17 @ USD 928.76 | USD -15,789 | The ETF sold 17 shares of PH on 2026-01-06. The shares were previously bought for an average price of USD 659.412. The Parker-Hannifin Corporation shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 4,579 The average price that the ETF previously sold PH share for is USD 712.721 so the ETF has sold 17 shares on 2026-01-06 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -34 @ USD 468.38 | USD -15,925 | The ETF sold 34 shares of VRTX on 2026-01-06. The shares were previously bought for an average price of USD 468.9. The Vertex Pharmaceuticals Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold VRTX share for is USD 444.696 so the ETF has sold 34 shares on 2026-01-06 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -125 @ USD 127.46 | USD -15,933 | The ETF sold 125 shares of PLD on 2026-01-06. The shares were previously bought for an average price of USD 110.66. The Prologis Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 2,100 The average price that the ETF previously sold PLD share for is USD 114.001 so the ETF has sold 125 shares on 2026-01-06 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -99 @ USD 162.65 | USD -16,102 | The ETF sold 99 shares of BX on 2026-01-06. The shares were previously bought for an average price of USD 162.068. The Blackstone Group Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold BX share for is USD 151.757 so the ETF has sold 99 shares on 2026-01-06 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -148 @ USD 109.2 | USD -16,162 | The ETF sold 148 shares of NEM on 2026-01-06. The shares were previously bought for an average price of USD 48.2292. The Newmont Goldcorp Corp shares were sold for 126.4% higher than average price of previous purchases. This sale made a profit of USD 9,024 The average price that the ETF previously sold NEM share for is USD 60.8269 so the ETF has sold 148 shares on 2026-01-06 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -148 @ USD 109.2 | USD -16,162 | The ETF sold 148 shares of NEM on 2026-01-06. The shares were previously bought for an average price of USD 48.2292. The Nemetschek SE shares were sold for 126.4% higher than average price of previous purchases. This sale made a profit of USD 9,024 The average price that the ETF previously sold NEM share for is USD 60.8269 so the ETF has sold 148 shares on 2026-01-06 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -167 @ USD 97.11 | USD -16,217 | The ETF sold 167 shares of COP on 2026-01-06. The shares were previously bought for an average price of USD 107.622. The ConocoPhillips shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,756 The average price that the ETF previously sold COP share for is USD 94.5307 so the ETF has sold 167 shares on 2026-01-06 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -167 @ USD 97.11 | USD -16,217 | The ETF sold 167 shares of COP on 2026-01-06. The shares were previously bought for an average price of USD 107.622. The Compugroup Medical SE & Co. KGaA shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,756 The average price that the ETF previously sold COP share for is USD 94.5307 so the ETF has sold 167 shares on 2026-01-06 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -34 @ USD 485.98 | USD -16,523 | The ETF sold 34 shares of DE on 2026-01-06. The shares were previously bought for an average price of USD 443.736. The Deere & Company shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,436 The average price that the ETF previously sold DE share for is USD 474.742 so the ETF has sold 34 shares on 2026-01-06 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -79 @ USD 212.35 | USD -16,776 | The ETF sold 79 shares of PGR on 2026-01-06. The shares were previously bought for an average price of USD 256.569. The Progressive Corp shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,493 The average price that the ETF previously sold PGR share for is USD 255.253 which is higher than the selling price of USD 212.35 on 2026-01-06. |
| PGR - Progressive Corp | SELL | -79 @ USD 212.35 | USD -16,776 | The ETF sold 79 shares of PGR on 2026-01-06. The shares were previously bought for an average price of USD 256.569. The Progressive Corp shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,493 The average price that the ETF previously sold PGR share for is USD 255.253 which is higher than the selling price of USD 212.35 on 2026-01-06. |
| SYK - Stryker Corporation | SELL | -46 @ USD 366.39 | USD -16,854 | The ETF sold 46 shares of SYK on 2026-01-06. The shares were previously bought for an average price of USD 372.106. The Stryker Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold SYK share for is USD 374.748 which is higher than the selling price of USD 366.39 on 2026-01-06. |
| PANW - Palo Alto Networks Inc | SELL | -92 @ USD 185.86 | USD -17,099 | The ETF sold 92 shares of PANW on 2026-01-06. The shares were previously bought for an average price of USD 204.284. The Palo Alto Networks Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,695 The average price that the ETF previously sold PANW share for is USD 194.084 which is higher than the selling price of USD 185.86 on 2026-01-06. |
| WELL - HANACTWELLETFP | SELL | -93 @ USD 185.66 | USD -17,266 | The ETF sold 93 shares of WELL on 2026-01-06. The shares were previously bought for an average price of USD 155.489. The HANACTWELLETFP shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 2,806 The average price that the ETF previously sold WELL share for is USD 160.146 so the ETF has sold 93 shares on 2026-01-06 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -52 @ USD 332.97 | USD -17,314 | The ETF sold 52 shares of ETN on 2026-01-06. The shares were previously bought for an average price of USD 332.636. The Eaton Corporation PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold ETN share for is USD 328.667 so the ETF has sold 52 shares on 2026-01-06 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -173 @ USD 100.31 | USD -17,354 | The ETF sold 173 shares of MDT on 2026-01-06. The shares were previously bought for an average price of USD 87.4297. The Medtronic PLC shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 2,228 The average price that the ETF previously sold MDT share for is USD 91.2373 so the ETF has sold 173 shares on 2026-01-06 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -85 @ USD 204.94 | USD -17,420 | The ETF sold 85 shares of HON on 2026-01-06. The shares were previously bought for an average price of USD 214.822. The Honeywell International Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 840 The average price that the ETF previously sold HON share for is USD 210.56 which is higher than the selling price of USD 204.94 on 2026-01-06. |
| ANET - Arista Networks | SELL | -139 @ USD 132.58 | USD -18,429 | The ETF sold 139 shares of ANET on 2026-01-06. The shares were previously bought for an average price of USD 107.708. The Arista Networks shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 3,457 The average price that the ETF previously sold ANET share for is USD 109.514 so the ETF has sold 139 shares on 2026-01-06 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -75 @ USD 246.49 | USD -18,487 | The ETF sold 75 shares of LOW on 2026-01-06. The shares were previously bought for an average price of USD 249.175. The Lowe's Companies Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold LOW share for is USD 237.521 so the ETF has sold 75 shares on 2026-01-06 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -80 @ USD 233.62 | USD -18,690 | The ETF sold 80 shares of UNP on 2026-01-06. The shares were previously bought for an average price of USD 232.692. The Union Pacific Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold UNP share for is USD 229.647 so the ETF has sold 80 shares on 2026-01-06 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -56 @ USD 335.99 | USD -18,815 | The ETF sold 56 shares of ADBE on 2026-01-06. The shares were previously bought for an average price of USD 438.961. The Adobe Systems Incorporated shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,766 The average price that the ETF previously sold ADBE share for is USD 387.471 which is higher than the selling price of USD 335.99 on 2026-01-06. |
| ADI - Analog Devices Inc | SELL | -66 @ USD 292.94 | USD -19,334 | The ETF sold 66 shares of ADI on 2026-01-06. The shares were previously bought for an average price of USD 215.979. The Analog Devices Inc shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 5,079 The average price that the ETF previously sold ADI share for is USD 225.588 so the ETF has sold 66 shares on 2026-01-06 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -768 @ USD 25.43 | USD -19,530 | The ETF sold 768 shares of PFE on 2026-01-06. The shares were previously bought for an average price of USD 25.4899. The Pfizer Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold PFE share for is USD 24.851 so the ETF has sold 768 shares on 2026-01-06 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -200 @ USD 97.79 | USD -19,558 | The ETF sold 200 shares of BSX on 2026-01-06. The shares were previously bought for an average price of USD 94.0455. The Boston Scientific Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 749 The average price that the ETF previously sold BSX share for is USD 99.797 which is higher than the selling price of USD 97.79 on 2026-01-06. |
| BSX - MULSTRXSSXIMETFP | SELL | -200 @ USD 97.79 | USD -19,558 | The ETF sold 200 shares of BSX on 2026-01-06. The shares were previously bought for an average price of USD 94.0455. The MULSTRXSSXIMETFP shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 749 The average price that the ETF previously sold BSX share for is USD 99.797 which is higher than the selling price of USD 97.79 on 2026-01-06. |
| DHR - Danaher Corporation | SELL | -85 @ USD 236.59 | USD -20,110 | The ETF sold 85 shares of DHR on 2026-01-06. The shares were previously bought for an average price of USD 222.013. The Danaher Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,239 The average price that the ETF previously sold DHR share for is USD 207.921 so the ETF has sold 85 shares on 2026-01-06 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -85 @ USD 236.59 | USD -20,110 | The ETF sold 85 shares of DHR on 2026-01-06. The shares were previously bought for an average price of USD 222.013. The Danaher Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,239 The average price that the ETF previously sold DHR share for is USD 207.921 so the ETF has sold 85 shares on 2026-01-06 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -167 @ USD 121.36 | USD -20,267 | The ETF sold 167 shares of GILD on 2026-01-06. The shares were previously bought for an average price of USD 98.8445. The Guild Esports Plc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 3,760 The average price that the ETF previously sold GILD share for is USD 111.318 so the ETF has sold 167 shares on 2026-01-06 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -140 @ USD 148.81 | USD -20,833 | The ETF sold 140 shares of NOW on 2026-01-06. The shares were previously bought for an average price of USD 168.976. The ServiceNow Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,823 The average price that the ETF previously sold NOW share for is USD 883.547 which is higher than the selling price of USD 148.81 on 2026-01-06. |
| BLK - BlackRock Inc | SELL | -19 @ USD 1112.28 | USD -21,133 | The ETF sold 19 shares of BLK on 2026-01-06. The shares were previously bought for an average price of USD 1006.39. The BlackRock Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 2,012 The average price that the ETF previously sold BLK share for is USD 1024.12 so the ETF has sold 19 shares on 2026-01-06 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -4 @ USD 5348.39 | USD -21,394 | The ETF sold 4 shares of BKNG on 2026-01-06. The shares were previously bought for an average price of USD 4875.37. The Booking Holdings Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,892 The average price that the ETF previously sold BKNG share for is USD 5089.17 so the ETF has sold 4 shares on 2026-01-06 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -85 @ USD 257.94 | USD -21,925 | The ETF sold 85 shares of COF on 2026-01-06. The shares were previously bought for an average price of USD 196.301. The Capital One Financial Corporation shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 5,239 The average price that the ETF previously sold COF share for is USD 202.358 so the ETF has sold 85 shares on 2026-01-06 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -85 @ USD 257.94 | USD -21,925 | The ETF sold 85 shares of COF on 2026-01-06. The shares were previously bought for an average price of USD 196.301. The Cofinimmo SA shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 5,239 The average price that the ETF previously sold COF share for is USD 202.358 so the ETF has sold 85 shares on 2026-01-06 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -36 @ USD 617.24 | USD -22,221 | The ETF sold 36 shares of APP on 2026-01-06. The shares were previously bought for an average price of USD 663.998. The Applovin Corp shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,683 The average price that the ETF previously sold APP share for is USD 588.95 so the ETF has sold 36 shares on 2026-01-06 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -42 @ USD 539.65 | USD -22,665 | The ETF sold 42 shares of SPGI on 2026-01-06. The shares were previously bought for an average price of USD 498.87. The S&P Global Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,713 The average price that the ETF previously sold SPGI share for is USD 506.729 so the ETF has sold 42 shares on 2026-01-06 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -281 @ USD 81.05 | USD -22,775 | The ETF sold 281 shares of NEE on 2026-01-06. The shares were previously bought for an average price of USD 74.0449. The Nextera Energy Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,968 The average price that the ETF previously sold NEE share for is USD 74.101 so the ETF has sold 281 shares on 2026-01-06 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -281 @ USD 81.05 | USD -22,775 | The ETF sold 281 shares of NEE on 2026-01-06. The shares were previously bought for an average price of USD 74.0449. The Nine Entertainment Co. Holdings Ltd shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,968 The average price that the ETF previously sold NEE share for is USD 74.101 so the ETF has sold 281 shares on 2026-01-06 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -83 @ USD 275.93 | USD -22,902 | The ETF sold 83 shares of ACN on 2026-01-06. The shares were previously bought for an average price of USD 332.256. The Accenture plc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,675 The average price that the ETF previously sold ACN share for is USD 295.363 which is higher than the selling price of USD 275.93 on 2026-01-06. |
| VZ - Verizon Communications Inc | SELL | -569 @ USD 40.3 | USD -22,931 | The ETF sold 569 shares of VZ on 2026-01-06. The shares were previously bought for an average price of USD 41.9427. The Verizon Communications Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 935 The average price that the ETF previously sold VZ share for is USD 42.3974 which is higher than the selling price of USD 40.3 on 2026-01-06. |
| TJX - The TJX Companies Inc | SELL | -150 @ USD 153.92 | USD -23,088 | The ETF sold 150 shares of TJX on 2026-01-06. The shares were previously bought for an average price of USD 122.055. The The TJX Companies Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 4,780 The average price that the ETF previously sold TJX share for is USD 130.225 so the ETF has sold 150 shares on 2026-01-06 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -957 @ USD 24.34 | USD -23,293 | The ETF sold 957 shares of T on 2026-01-06. The shares were previously bought for an average price of USD 24.5516. The AT&T Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 203 The average price that the ETF previously sold T share for is USD 26.3907 which is higher than the selling price of USD 24.34 on 2026-01-06. |
| SCHW - Charles Schwab Corp | SELL | -225 @ USD 103.57 | USD -23,303 | The ETF sold 225 shares of SCHW on 2026-01-06. The shares were previously bought for an average price of USD 81.2541. The Charles Schwab Corp shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 5,021 The average price that the ETF previously sold SCHW share for is USD 87.6632 so the ETF has sold 225 shares on 2026-01-06 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -165 @ USD 141.38 | USD -23,328 | The ETF sold 165 shares of APH on 2026-01-06. The shares were previously bought for an average price of USD 79.3279. The Alliance Pharma plc shares were sold for 78.2% higher than average price of previous purchases. This sale made a profit of USD 10,239 The average price that the ETF previously sold APH share for is USD 91.044 so the ETF has sold 165 shares on 2026-01-06 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -122 @ USD 192.1 | USD -23,436 | The ETF sold 122 shares of TXN on 2026-01-06. The shares were previously bought for an average price of USD 191.089. The Texas Instruments Incorporated shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold TXN share for is USD 180.514 so the ETF has sold 122 shares on 2026-01-06 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -72 @ USD 330.17 | USD -23,772 | The ETF sold 72 shares of AMGN on 2026-01-06. The shares were previously bought for an average price of USD 295.754. The Amgen Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 2,478 The average price that the ETF previously sold AMGN share for is USD 299.439 so the ETF has sold 72 shares on 2026-01-06 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -37 @ USD 647.2 | USD -23,946 | The ETF sold 37 shares of INTU on 2026-01-06. The shares were previously bought for an average price of USD 637.407. The Intuit Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 362 The average price that the ETF previously sold INTU share for is USD 651.674 which is higher than the selling price of USD 647.2 on 2026-01-06. |
| UBER - Uber Technologies Inc | SELL | -281 @ USD 85.54 | USD -24,037 | The ETF sold 281 shares of UBER on 2026-01-06. The shares were previously bought for an average price of USD 74.2022. The Uber Technologies Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 3,186 The average price that the ETF previously sold UBER share for is USD 82.3731 so the ETF has sold 281 shares on 2026-01-06 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -105 @ USD 229.84 | USD -24,133 | The ETF sold 105 shares of BA on 2026-01-06. The shares were previously bought for an average price of USD 164.822. The BAE Systems plc shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 6,827 The average price that the ETF previously sold BA share for is USD 187.728 so the ETF has sold 105 shares on 2026-01-06 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -605 @ USD 40.04 | USD -24,224 | The ETF sold 605 shares of INTC on 2026-01-06. The shares were previously bought for an average price of USD 25.1171. The Intel Corporation shares were sold for 59.4% higher than average price of previous purchases. This sale made a profit of USD 9,028 The average price that the ETF previously sold INTC share for is USD 24.9722 so the ETF has sold 605 shares on 2026-01-06 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -36 @ USD 686.33 | USD -24,708 | The ETF sold 36 shares of GEV on 2026-01-06. The shares were previously bought for an average price of USD 362.329. The GE Vernova LLC shares were sold for 89.4% higher than average price of previous purchases. This sale made a profit of USD 11,664 The average price that the ETF previously sold GEV share for is USD 473.491 so the ETF has sold 36 shares on 2026-01-06 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -18 @ USD 1395 | USD -25,110 | The ETF sold 18 shares of KLAC on 2026-01-06. The shares were previously bought for an average price of USD 713.844. The KLA-Tencor Corporation shares were sold for 95.4% higher than average price of previous purchases. This sale made a profit of USD 12,261 The average price that the ETF previously sold KLAC share for is USD 848.107 so the ETF has sold 18 shares on 2026-01-06 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -184 @ USD 138.96 | USD -25,569 | The ETF sold 184 shares of PEP on 2026-01-06. The shares were previously bought for an average price of USD 153.064. The PepsiCo Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,595 The average price that the ETF previously sold PEP share for is USD 145.721 which is higher than the selling price of USD 138.96 on 2026-01-06. |
| QCOM - Qualcomm Incorporated | SELL | -144 @ USD 182.45 | USD -26,273 | The ETF sold 144 shares of QCOM on 2026-01-06. The shares were previously bought for an average price of USD 158.914. The Qualcomm Incorporated shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 3,389 The average price that the ETF previously sold QCOM share for is USD 159.999 so the ETF has sold 144 shares on 2026-01-06 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -240 @ USD 114.57 | USD -27,497 | The ETF sold 240 shares of DIS on 2026-01-06. The shares were previously bought for an average price of USD 103.53. The Distil Plc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 2,650 The average price that the ETF previously sold DIS share for is USD 108.379 so the ETF has sold 240 shares on 2026-01-06 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -63 @ USD 437.16 | USD -27,541 | The ETF sold 63 shares of LIN on 2026-01-06. The shares were previously bought for an average price of USD 452.257. The Linde plc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 951 The average price that the ETF previously sold LIN share for is USD 450.034 which is higher than the selling price of USD 437.16 on 2026-01-06. |
| AXP - American Express Company | SELL | -72 @ USD 383.56 | USD -27,616 | The ETF sold 72 shares of AXP on 2026-01-06. The shares were previously bought for an average price of USD 287.45. The American Express Company shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 6,920 The average price that the ETF previously sold AXP share for is USD 312.081 so the ETF has sold 72 shares on 2026-01-06 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -47 @ USD 592.85 | USD -27,864 | The ETF sold 47 shares of ISRG on 2026-01-06. The shares were previously bought for an average price of USD 522.186. The Intuitive Surgical Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 3,321 The average price that the ETF previously sold ISRG share for is USD 526.236 so the ETF has sold 47 shares on 2026-01-06 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -96 @ USD 302.77 | USD -29,066 | The ETF sold 96 shares of MCD on 2026-01-06. The shares were previously bought for an average price of USD 298.329. The McDonald’s Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 426 The average price that the ETF previously sold MCD share for is USD 304.224 which is higher than the selling price of USD 302.77 on 2026-01-06. |
| C - Citigroup Inc | SELL | -241 @ USD 122.5 | USD -29,523 | The ETF sold 241 shares of C on 2026-01-06. The shares were previously bought for an average price of USD 71.9627. The Citigroup Inc shares were sold for 70.2% higher than average price of previous purchases. This sale made a profit of USD 12,179 The average price that the ETF previously sold C share for is USD 88.2308 so the ETF has sold 241 shares on 2026-01-06 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -234 @ USD 127.78 | USD -29,901 | The ETF sold 234 shares of ABT on 2026-01-06. The shares were previously bought for an average price of USD 122.653. The Abbott Laboratories shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,200 The average price that the ETF previously sold ABT share for is USD 129.31 which is higher than the selling price of USD 127.78 on 2026-01-06. |
| MS - Morgan Stanley | SELL | -162 @ USD 187.75 | USD -30,416 | The ETF sold 162 shares of MS on 2026-01-06. The shares were previously bought for an average price of USD 126.783. The Morgan Stanley shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of USD 9,877 The average price that the ETF previously sold MS share for is USD 139.503 so the ETF has sold 162 shares on 2026-01-06 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -50 @ USD 620.72 | USD -31,036 | The ETF sold 50 shares of TMO on 2026-01-06. The shares were previously bought for an average price of USD 512.765. The Time Out Group plc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 5,398 The average price that the ETF previously sold TMO share for is USD 493.423 so the ETF has sold 50 shares on 2026-01-06 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -107 @ USD 296.01 | USD -31,673 | The ETF sold 107 shares of AMAT on 2026-01-06. The shares were previously bought for an average price of USD 173.923. The Amati AIM VCT plc shares were sold for 70.2% higher than average price of previous purchases. This sale made a profit of USD 13,063 The average price that the ETF previously sold AMAT share for is USD 182.835 so the ETF has sold 107 shares on 2026-01-06 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -209 @ USD 155.16 | USD -32,428 | The ETF sold 209 shares of PM on 2026-01-06. The shares were previously bought for an average price of USD 141.835. The Philip Morris International Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 2,785 The average price that the ETF previously sold PM share for is USD 156.606 which is higher than the selling price of USD 155.16 on 2026-01-06. |
| CRM - Salesforce.com Inc | SELL | -128 @ USD 262.9 | USD -33,651 | The ETF sold 128 shares of CRM on 2026-01-06. The shares were previously bought for an average price of USD 296.345. The Salesforce.com Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,281 The average price that the ETF previously sold CRM share for is USD 278.803 which is higher than the selling price of USD 262.9 on 2026-01-06. |
| RTX - Raytheon Technologies Corp | SELL | -180 @ USD 190.4 | USD -34,272 | The ETF sold 180 shares of RTX on 2026-01-06. The shares were previously bought for an average price of USD 128.462. The Raytheon Technologies Corp shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of USD 11,149 The average price that the ETF previously sold RTX share for is USD 142.481 so the ETF has sold 180 shares on 2026-01-06 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -169 @ USD 206.96 | USD -34,976 | The ETF sold 169 shares of LRCX on 2026-01-06. The shares were previously bought for an average price of USD 79.4466. The Lam Research Corp shares were sold for 160.5% higher than average price of previous purchases. This sale made a profit of USD 21,550 The average price that the ETF previously sold LRCX share for is USD 101.516 so the ETF has sold 169 shares on 2026-01-06 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -521 @ USD 67.84 | USD -35,345 | The ETF sold 521 shares of KO on 2026-01-06. The shares were previously bought for an average price of USD 66.4481. The The Coca-Cola Company shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 725 The average price that the ETF previously sold KO share for is USD 69.3687 which is higher than the selling price of USD 67.84 on 2026-01-06. |
| MRK - Marks Electrical Group PLC | SELL | -334 @ USD 108.87 | USD -36,363 | The ETF sold 334 shares of MRK on 2026-01-06. The shares were previously bought for an average price of USD 93.5519. The Marks Electrical Group PLC shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 5,116 The average price that the ETF previously sold MRK share for is USD 87.5218 so the ETF has sold 334 shares on 2026-01-06 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -334 @ USD 108.87 | USD -36,363 | The ETF sold 334 shares of MRK on 2026-01-06. The shares were previously bought for an average price of USD 93.5519. The Merck & Company Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 5,116 The average price that the ETF previously sold MRK share for is USD 87.5218 so the ETF has sold 334 shares on 2026-01-06 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -125 @ USD 302.47 | USD -37,809 | The ETF sold 125 shares of IBM on 2026-01-06. The shares were previously bought for an average price of USD 240.314. The International Business Machines shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 7,770 The average price that the ETF previously sold IBM share for is USD 259.889 so the ETF has sold 125 shares on 2026-01-06 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -40 @ USD 955.47 | USD -38,219 | The ETF sold 40 shares of GS on 2026-01-06. The shares were previously bought for an average price of USD 585.913. The Goldman Sachs Group Inc shares were sold for 63.1% higher than average price of previous purchases. This sale made a profit of USD 14,782 The average price that the ETF previously sold GS share for is USD 671.378 so the ETF has sold 40 shares on 2026-01-06 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -63 @ USD 623.09 | USD -39,255 | The ETF sold 63 shares of CAT on 2026-01-06. The shares were previously bought for an average price of USD 374.105. The Caterpillar Inc. shares were sold for 66.6% higher than average price of previous purchases. This sale made a profit of USD 15,686 The average price that the ETF previously sold CAT share for is USD 395.814 so the ETF has sold 63 shares on 2026-01-06 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -254 @ USD 156.54 | USD -39,761 | The ETF sold 254 shares of CVX on 2026-01-06. The shares were previously bought for an average price of USD 150.812. The Chevron Corp shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,455 The average price that the ETF previously sold CVX share for is USD 150.026 so the ETF has sold 254 shares on 2026-01-06 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -530 @ USD 75.23 | USD -39,872 | The ETF sold 530 shares of CSCO on 2026-01-06. The shares were previously bought for an average price of USD 59.6462. The Cisco Systems Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 8,259 The average price that the ETF previously sold CSCO share for is USD 65.2652 so the ETF has sold 530 shares on 2026-01-06 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -422 @ USD 96.39 | USD -40,677 | The ETF sold 422 shares of WFC on 2026-01-06. The shares were previously bought for an average price of USD 72.1183. The Wells Fargo & Company shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 10,243 The average price that the ETF previously sold WFC share for is USD 77.7261 so the ETF has sold 422 shares on 2026-01-06 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -121 @ USD 348.97 | USD -42,225 | The ETF sold 121 shares of UNH on 2026-01-06. The shares were previously bought for an average price of USD 519.941. The UnitedHealth Group Incorporated shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,687 The average price that the ETF previously sold UNH share for is USD 393.608 which is higher than the selling price of USD 348.97 on 2026-01-06. |
| ORCL - Oracle Corporation | SELL | -226 @ USD 193.75 | USD -43,788 | The ETF sold 226 shares of ORCL on 2026-01-06. The shares were previously bought for an average price of USD 190.821. The Oracle Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 662 The average price that the ETF previously sold ORCL share for is USD 189.256 so the ETF has sold 226 shares on 2026-01-06 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -314 @ USD 139.91 | USD -43,932 | The ETF sold 314 shares of PG on 2026-01-06. The shares were previously bought for an average price of USD 165.382. The Procter & Gamble Company shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,998 The average price that the ETF previously sold PG share for is USD 160.774 which is higher than the selling price of USD 139.91 on 2026-01-06. |
| GE - GE Aerospace | SELL | -141 @ USD 327.54 | USD -46,183 | The ETF sold 141 shares of GE on 2026-01-06. The shares were previously bought for an average price of USD 195.254. The GE Aerospace shares were sold for 67.8% higher than average price of previous purchases. This sale made a profit of USD 18,652 The average price that the ETF previously sold GE share for is USD 239.243 so the ETF has sold 141 shares on 2026-01-06 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -133 @ USD 349.29 | USD -46,456 | The ETF sold 133 shares of HD on 2026-01-06. The shares were previously bought for an average price of USD 386.139. The Home Depot Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,901 The average price that the ETF previously sold HD share for is USD 379.78 which is higher than the selling price of USD 349.29 on 2026-01-06. |
| AMD - Advanced Micro Devices Inc | SELL | -218 @ USD 214.35 | USD -46,728 | The ETF sold 218 shares of AMD on 2026-01-06. The shares were previously bought for an average price of USD 133.86. The Advanced Micro Devices Inc shares were sold for 60.1% higher than average price of previous purchases. This sale made a profit of USD 17,547 The average price that the ETF previously sold AMD share for is USD 145.652 so the ETF has sold 218 shares on 2026-01-06 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -569 @ USD 90.65 | USD -51,580 | The ETF sold 569 shares of NFLX on 2026-01-06. The shares were previously bought for an average price of USD 116.688. The Netflix Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,816 The average price that the ETF previously sold NFLX share for is USD 583.442 which is higher than the selling price of USD 90.65 on 2026-01-06. |
| BAC - Bank of America Corp | SELL | -903 @ USD 57.25 | USD -51,697 | The ETF sold 903 shares of BAC on 2026-01-06. The shares were previously bought for an average price of USD 46.4286. The Bank of America Corp shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 9,772 The average price that the ETF previously sold BAC share for is USD 46.0609 so the ETF has sold 903 shares on 2026-01-06 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -151 @ USD 343.43 | USD -51,858 | The ETF sold 151 shares of MU on 2026-01-06. The shares were previously bought for an average price of USD 111.896. The Micron Technology Inc shares were sold for 206.9% higher than average price of previous purchases. This sale made a profit of USD 34,962 The average price that the ETF previously sold MU share for is USD 128.579 so the ETF has sold 151 shares on 2026-01-06 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -59 @ USD 889.1 | USD -52,457 | The ETF sold 59 shares of COST on 2026-01-06. The shares were previously bought for an average price of USD 939.885. The Costain Group PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,996 The average price that the ETF previously sold COST share for is USD 967.353 which is higher than the selling price of USD 889.1 on 2026-01-06. |
| ABBV - AbbVie Inc | SELL | -237 @ USD 223.93 | USD -53,071 | The ETF sold 237 shares of ABBV on 2026-01-06. The shares were previously bought for an average price of USD 188.428. The AbbVie Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 8,414 The average price that the ETF previously sold ABBV share for is USD 203.203 so the ETF has sold 237 shares on 2026-01-06 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -307 @ USD 179.71 | USD -55,171 | The ETF sold 307 shares of PLTR on 2026-01-06. The shares were previously bought for an average price of USD 127.961. The Palantir Technologies Inc shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 15,887 The average price that the ETF previously sold PLTR share for is USD 127.512 so the ETF has sold 307 shares on 2026-01-06 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -110 @ USD 580.34 | USD -63,837 | The ETF sold 110 shares of MA on 2026-01-06. The shares were previously bought for an average price of USD 534.323. The Mastercard Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 5,062 The average price that the ETF previously sold MA share for is USD 549.185 so the ETF has sold 110 shares on 2026-01-06 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -323 @ USD 204.79 | USD -66,147 | The ETF sold 323 shares of JNJ on 2026-01-06. The shares were previously bought for an average price of USD 157.323. The Johnson & Johnson shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 15,332 The average price that the ETF previously sold JNJ share for is USD 168.124 so the ETF has sold 323 shares on 2026-01-06 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -566 @ USD 121.05 | USD -68,514 | The ETF sold 566 shares of XOM on 2026-01-06. The shares were previously bought for an average price of USD 113.538. The Exxon Mobil Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 4,252 The average price that the ETF previously sold XOM share for is USD 111.372 so the ETF has sold 566 shares on 2026-01-06 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -226 @ USD 357.56 | USD -80,809 | The ETF sold 226 shares of V on 2026-01-06. The shares were previously bought for an average price of USD 319.652. The Visa Inc. Class A shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 8,567 The average price that the ETF previously sold V share for is USD 339.56 so the ETF has sold 226 shares on 2026-01-06 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -106 @ USD 1064.04 | USD -112,788 | The ETF sold 106 shares of LLY on 2026-01-06. The shares were previously bought for an average price of USD 801.748. The Eli Lilly and Company shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 27,803 The average price that the ETF previously sold LLY share for is USD 829.214 so the ETF has sold 106 shares on 2026-01-06 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -365 @ USD 334.61 | USD -122,133 | The ETF sold 365 shares of JPM on 2026-01-06. The shares were previously bought for an average price of USD 246.943. The JPMorgan Chase & Co shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 31,998 The average price that the ETF previously sold JPM share for is USD 272.611 so the ETF has sold 365 shares on 2026-01-06 at a higher price than the previous selling average. |
| BRKB - | SELL | -246 @ USD 499.05 | USD -122,766 | The ETF sold 246 shares of BRKB on 2026-01-06. The shares were previously bought for an average price of USD 479.697. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 4,761 The average price that the ETF previously sold BRKB share for is USD 492.636 so the ETF has sold 246 shares on 2026-01-06 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -376 @ USD 432.96 | USD -162,793 | The ETF sold 376 shares of TSLA on 2026-01-06. The shares were previously bought for an average price of USD 325.973. The 1X TSLA shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 40,227 The average price that the ETF previously sold TSLA share for is USD 340.003 so the ETF has sold 376 shares on 2026-01-06 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -292 @ USD 660.62 | USD -192,901 | The ETF sold 292 shares of META on 2026-01-06. The shares were previously bought for an average price of USD 605.532. The Meta Platforms Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 16,086 The average price that the ETF previously sold META share for is USD 659.723 so the ETF has sold 292 shares on 2026-01-06 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -623 @ USD 314.55 | USD -195,965 | The ETF sold 623 shares of GOOG on 2026-01-06. The shares were previously bought for an average price of USD 179.133. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 75.6% higher than average price of previous purchases. This sale made a profit of USD 84,365 The average price that the ETF previously sold GOOG share for is USD 203.315 so the ETF has sold 623 shares on 2026-01-06 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -623 @ USD 314.55 | USD -195,965 | The ETF sold 623 shares of GOOG on 2026-01-06. The shares were previously bought for an average price of USD 179.133. The 1X GOOG shares were sold for 75.6% higher than average price of previous purchases. This sale made a profit of USD 84,365 The average price that the ETF previously sold GOOG share for is USD 203.315 so the ETF has sold 623 shares on 2026-01-06 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -633 @ USD 343.77 | USD -217,606 | The ETF sold 633 shares of AVGO on 2026-01-06. The shares were previously bought for an average price of USD 210.76. The Broadcom Inc shares were sold for 63.1% higher than average price of previous purchases. This sale made a profit of USD 84,195 The average price that the ETF previously sold AVGO share for is USD 255.109 so the ETF has sold 633 shares on 2026-01-06 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -779 @ USD 314.34 | USD -244,871 | The ETF sold 779 shares of GOOGL on 2026-01-06. The shares were previously bought for an average price of USD 178.675. The Alphabet Inc Class A shares were sold for 75.9% higher than average price of previous purchases. This sale made a profit of USD 105,683 The average price that the ETF previously sold GOOGL share for is USD 200.745 so the ETF has sold 779 shares on 2026-01-06 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,303 @ USD 240.93 | USD -313,932 | The ETF sold 1303 shares of AMZN on 2026-01-06. The shares were previously bought for an average price of USD 208.89. The Amazon.com Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 41,748 The average price that the ETF previously sold AMZN share for is USD 214.54 so the ETF has sold 1303 shares on 2026-01-06 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,303 @ USD 240.93 | USD -313,932 | The ETF sold 1303 shares of AMZN on 2026-01-06. The shares were previously bought for an average price of USD 208.89. The 1X AMZN shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 41,748 The average price that the ETF previously sold AMZN share for is USD 214.54 so the ETF has sold 1303 shares on 2026-01-06 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -995 @ USD 478.51 | USD -476,117 | The ETF sold 995 shares of MSFT on 2026-01-06. The shares were previously bought for an average price of USD 423.747. The Microsoft Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 54,489 The average price that the ETF previously sold MSFT share for is USD 451.086 so the ETF has sold 995 shares on 2026-01-06 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,979 @ USD 262.36 | USD -519,210 | The ETF sold 1979 shares of AAPL on 2026-01-06. The shares were previously bought for an average price of USD 222.814. The Apple Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 78,262 The average price that the ETF previously sold AAPL share for is USD 233.729 so the ETF has sold 1979 shares on 2026-01-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,255 @ USD 187.24 | USD -609,466 | The ETF sold 3255 shares of NVDA on 2026-01-06. The shares were previously bought for an average price of USD 135.411. The NVIDIA Corporation shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 168,703 The average price that the ETF previously sold NVDA share for is USD 147.142 so the ETF has sold 3255 shares on 2026-01-06 at a higher price than the previous selling average. |