| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452.82 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.82. The average price that AMP shares were previous bought at was USD 525.667. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 14,603 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 452.82 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.82. The average price that AMP shares were previous bought at was USD 525.667. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 14,603 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.72 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7453.38 | USD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.9585 | CAD 0 | |
| BCE.TO - BCE Inc | SELL | -9 @ CAD 23.0178 | CAD -207 | The ETF sold 9 shares of BCE.TO on 2025-11-25. The shares were previously bought for an average price of CAD 23.0306. The BCE Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 0 The average price that the ETF previously sold BCE.TO share for is CAD 23.2999 which is higher than the selling price of CAD 23.0178 on 2025-11-25. |
| IGM.TO - IGM Financial Inc. | SELL | -11 @ CAD 40.6054 | CAD -447 | The ETF sold 11 shares of IGM.TO on 2025-11-25. The shares were previously bought for an average price of CAD 33.0708. The IGM Financial Inc. shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of CAD 83 The average price that the ETF previously sold IGM.TO share for is CAD 32.7611 so the ETF has sold 11 shares on 2025-11-25 at a higher price than the previous selling average. |
| CU.TO - Canadian Utilities Limited | SELL | -15 @ CAD 29.9296 | CAD -449 | The ETF sold 15 shares of CU.TO on 2025-11-25. The shares were previously bought for an average price of CAD 26.9523. The Canadian Utilities Limited shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of CAD 45 The average price that the ETF previously sold CU.TO share for is CAD 26.1779 so the ETF has sold 15 shares on 2025-11-25 at a higher price than the previous selling average. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -15 @ CAD 41.4986 | CAD -622 | The ETF sold 15 shares of BEPC.TO on 2025-11-25. The shares were previously bought for an average price of CAD 30.9596. The Brookfield Renewable Corp shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of CAD 158 The average price that the ETF previously sold BEPC.TO share for is CAD 31.3068 so the ETF has sold 15 shares on 2025-11-25 at a higher price than the previous selling average. |
| BFB - | SELL | -22 @ USD 28.8 | USD -634 | The ETF sold 22 shares of BFB on 2025-11-25. The shares were previously bought for an average price of USD 35.1153. The shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold BFB share for is USD 32.6161 which is higher than the selling price of USD 28.8 on 2025-11-25. |
| EMP-A.TO - Empire Company Limited | SELL | -18 @ CAD 37.1106 | CAD -668 | The ETF sold 18 shares of EMP-A.TO on 2025-11-25. The shares were previously bought for an average price of CAD 38.2506. The Empire Company Limited shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 21 The average price that the ETF previously sold EMP-A.TO share for is CAD 36.8217 so the ETF has sold 18 shares on 2025-11-25 at a higher price than the previous selling average. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -74 @ CAD 9.36451 | CAD -693 | The ETF sold 74 shares of IVN.TO on 2025-11-25. The shares were previously bought for an average price of CAD 9.57915. The Ivanhoe Mines Ltd. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 16 The average price that the ETF previously sold IVN.TO share for is CAD 9.63912 which is higher than the selling price of CAD 9.36451 on 2025-11-25. |
| SAP.TO - Saputo Inc | SELL | -26 @ CAD 27.7885 | CAD -723 | The ETF sold 26 shares of SAP.TO on 2025-11-25. The shares were previously bought for an average price of CAD 19.6451. The Saputo Inc shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of CAD 212 The average price that the ETF previously sold SAP.TO share for is CAD 19.5086 so the ETF has sold 26 shares on 2025-11-25 at a higher price than the previous selling average. |
| KEY.TO - Keyera Corp. | SELL | -23 @ CAD 31.4253 | CAD -723 | The ETF sold 23 shares of KEY.TO on 2025-11-25. The shares were previously bought for an average price of CAD 30.8945. The Keyera Corp. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of CAD 12 The average price that the ETF previously sold KEY.TO share for is CAD 29.897 so the ETF has sold 23 shares on 2025-11-25 at a higher price than the previous selling average. |
| FSV.TO - FirstService Corp | SELL | -5 @ CAD 152.951 | CAD -765 | The ETF sold 5 shares of FSV.TO on 2025-11-25. The shares were previously bought for an average price of CAD 178.112. The FirstService Corp shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 126 The average price that the ETF previously sold FSV.TO share for is CAD 176.552 which is higher than the selling price of CAD 152.951 on 2025-11-25. |
| HRL - Hormel Foods Corporation | SELL | -34 @ USD 22.9801 | USD -781 | The ETF sold 34 shares of HRL on 2025-11-25. The shares were previously bought for an average price of USD 29.7792. The Hormel Foods Corporation shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold HRL share for is USD 28.8622 which is higher than the selling price of USD 22.9801 on 2025-11-25. |
| BSY - Bentley Systems Inc | SELL | -20 @ USD 41.2401 | USD -825 | The ETF sold 20 shares of BSY on 2025-11-25. The shares were previously bought for an average price of USD 48.0038. The Bentley Systems Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 135 The average price that the ETF previously sold BSY share for is USD 46.6453 which is higher than the selling price of USD 41.2401 on 2025-11-25. |
| CTC-A.TO - Canadian Tire Corporation Limited | SELL | -7 @ CAD 120.306 | CAD -842 | The ETF sold 7 shares of CTC-A.TO on 2025-11-25. The shares were previously bought for an average price of CAD 125.534. The Canadian Tire Corporation Limited shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 37 The average price that the ETF previously sold CTC-A.TO share for is CAD 125.389 which is higher than the selling price of CAD 120.306 on 2025-11-25. |
| GIL.TO - Gildan Activewear Inc. | SELL | -15 @ CAD 57.1582 | CAD -857 | The ETF sold 15 shares of GIL.TO on 2025-11-25. The shares were previously bought for an average price of CAD 49.6088. The Gildan Activewear Inc. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of CAD 113 The average price that the ETF previously sold GIL.TO share for is CAD 50.3099 so the ETF has sold 15 shares on 2025-11-25 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -11 @ CAD 82.3382 | CAD -906 | The ETF sold 11 shares of DSG.TO on 2025-11-25. The shares were previously bought for an average price of CAD 111.664. The Descartes Systems Group Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 323 The average price that the ETF previously sold DSG.TO share for is CAD 104.859 which is higher than the selling price of CAD 82.3382 on 2025-11-25. |
| TFII.TO - TFI International Inc | SELL | -11 @ CAD 85.932 | CAD -945 | The ETF sold 11 shares of TFII.TO on 2025-11-25. The shares were previously bought for an average price of CAD 104.901. The TFI International Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 209 The average price that the ETF previously sold TFII.TO share for is CAD 89.7469 which is higher than the selling price of CAD 85.932 on 2025-11-25. |
| SNAP - Snap Inc | SELL | -128 @ USD 7.63999 | USD -978 | The ETF sold 128 shares of SNAP on 2025-11-25. The shares were previously bought for an average price of USD 9.3938. The Snap Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold SNAP share for is USD 9.07359 which is higher than the selling price of USD 7.63999 on 2025-11-25. |
| H - Hyatt Hotels Corporation | SELL | -6 @ USD 166.4 | USD -998 | The ETF sold 6 shares of H on 2025-11-25. The shares were previously bought for an average price of USD 34.6874. The Hyatt Hotels Corporation shares were sold for 379.7% higher than average price of previous purchases. This sale made a profit of USD 790 The average price that the ETF previously sold H share for is USD 137.944 so the ETF has sold 6 shares on 2025-11-25 at a higher price than the previous selling average. |
| CCL-B.TO - CCL Industries Inc | SELL | -17 @ CAD 60.178 | CAD -1,023 | The ETF sold 17 shares of CCL-B.TO on 2025-11-25. The shares were previously bought for an average price of CAD 57.8955. The CCL Industries Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of CAD 39 The average price that the ETF previously sold CCL-B.TO share for is CAD 56.019 so the ETF has sold 17 shares on 2025-11-25 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -13 @ CAD 80.0554 | CAD -1,041 | The ETF sold 13 shares of LUG.TO on 2025-11-25. The shares were previously bought for an average price of CAD 61.4932. The Lundin Gold Inc shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of CAD 241 The average price that the ETF previously sold LUG.TO share for is CAD 60.6781 so the ETF has sold 13 shares on 2025-11-25 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -20 @ USD 52.65 | USD -1,053 | The ETF sold 20 shares of ARE on 2025-11-25. The shares were previously bought for an average price of USD 80.2697. The Alexandria Real Estate Equities Inc shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of USD 552 The average price that the ETF previously sold ARE share for is USD 87.5686 which is higher than the selling price of USD 52.65 on 2025-11-25. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -24 @ CAD 45.0998 | CAD -1,082 | The ETF sold 24 shares of GFL.TO on 2025-11-25. The shares were previously bought for an average price of CAD 47.8153. The Gfl Environmental Holdings Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 65 The average price that the ETF previously sold GFL.TO share for is CAD 47.4369 which is higher than the selling price of CAD 45.0998 on 2025-11-25. |
| UAL - United Airlines Holdings Inc | SELL | -11 @ USD 98.9098 | USD -1,088 | The ETF sold 11 shares of UAL on 2025-11-25. The shares were previously bought for an average price of USD 80.0814. The United Airlines Holdings Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold UAL share for is USD 85.7213 so the ETF has sold 11 shares on 2025-11-25 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -19 @ USD 57.9699 | USD -1,101 | The ETF sold 19 shares of FOX on 2025-11-25. The shares were previously bought for an average price of USD 50.0378. The Fox Corp Class B shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold FOX share for is USD 51.6856 so the ETF has sold 19 shares on 2025-11-25 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -44 @ USD 25.4101 | USD -1,118 | The ETF sold 44 shares of NWSA on 2025-11-25. The shares were previously bought for an average price of USD 28.2012. The News Corp A shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold NWSA share for is USD 27.958 which is higher than the selling price of USD 25.4101 on 2025-11-25. |
| ALA.TO - AltaGas Ltd | SELL | -37 @ CAD 30.2697 | CAD -1,120 | The ETF sold 37 shares of ALA.TO on 2025-11-25. The shares were previously bought for an average price of CAD 26.6615. The AltaGas Ltd shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of CAD 134 The average price that the ETF previously sold ALA.TO share for is CAD 26.9818 so the ETF has sold 37 shares on 2025-11-25 at a higher price than the previous selling average. |
| CAE.TO - CAE Inc. | SELL | -44 @ CAD 25.8958 | CAD -1,139 | The ETF sold 44 shares of CAE.TO on 2025-11-25. The shares were previously bought for an average price of CAD 24.6984. The CAE Inc. shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of CAD 53 The average price that the ETF previously sold CAE.TO share for is CAD 25.6332 so the ETF has sold 44 shares on 2025-11-25 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -7 @ USD 164.34 | USD -1,150 | The ETF sold 7 shares of PAYC on 2025-11-25. The shares were previously bought for an average price of USD 236.108. The Paycom Soft shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 502 The average price that the ETF previously sold PAYC share for is USD 224.489 which is higher than the selling price of USD 164.34 on 2025-11-25. |
| BAX - Baxter International Inc | SELL | -63 @ USD 18.66 | USD -1,176 | The ETF sold 63 shares of BAX on 2025-11-25. The shares were previously bought for an average price of USD 29.8929. The Baxter International Inc shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of USD 708 The average price that the ETF previously sold BAX share for is USD 31.6269 which is higher than the selling price of USD 18.66 on 2025-11-25. |
| OTEX.TO - Open Text Corp | SELL | -35 @ CAD 33.7575 | CAD -1,182 | The ETF sold 35 shares of OTEX.TO on 2025-11-25. The shares were previously bought for an average price of CAD 29.0768. The Open Text Corp shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of CAD 164 The average price that the ETF previously sold OTEX.TO share for is CAD 29.2478 so the ETF has sold 35 shares on 2025-11-25 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -4 @ USD 295.63 | USD -1,183 | The ETF sold 4 shares of ERIE on 2025-11-25. The shares were previously bought for an average price of USD 368.461. The Erie Indemnity Company shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold ERIE share for is USD 395.706 which is higher than the selling price of USD 295.63 on 2025-11-25. |
| CNH - CNH Industrial N.V. | SELL | -123 @ USD 9.71999 | USD -1,196 | The ETF sold 123 shares of CNH on 2025-11-25. The shares were previously bought for an average price of USD 12.0615. The CNH Industrial N.V. shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 288 The average price that the ETF previously sold CNH share for is USD 12.2427 which is higher than the selling price of USD 9.71999 on 2025-11-25. |
| IOT - Samsara Inc | SELL | -32 @ USD 37.4501 | USD -1,198 | The ETF sold 32 shares of IOT on 2025-11-25. The shares were previously bought for an average price of USD 47.0059. The Samsara Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 306 The average price that the ETF previously sold IOT share for is USD 42.2745 which is higher than the selling price of USD 37.4501 on 2025-11-25. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -17 @ USD 72.4299 | USD -1,231 | The ETF sold 17 shares of BXP on 2025-11-25. The shares were previously bought for an average price of USD 71.1884. The Beximco Pharmaceuticals Limited shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold BXP share for is USD 69.7398 so the ETF has sold 17 shares on 2025-11-25 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -20 @ USD 62.1499 | USD -1,243 | The ETF sold 20 shares of DAL on 2025-11-25. The shares were previously bought for an average price of USD 54.1758. The Dalata Hotel Group plc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 159 The average price that the ETF previously sold DAL share for is USD 54.3462 so the ETF has sold 20 shares on 2025-11-25 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -80 @ USD 15.56 | USD -1,245 | The ETF sold 80 shares of RIVN on 2025-11-25. The shares were previously bought for an average price of USD 14.1705. The Rivian Automotive Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold RIVN share for is USD 12.8616 so the ETF has sold 80 shares on 2025-11-25 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -48 @ CAD 26.0589 | CAD -1,251 | The ETF sold 48 shares of EFN.TO on 2025-11-25. The shares were previously bought for an average price of CAD 23.0129. The Element Fleet Management Corp shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of CAD 146 The average price that the ETF previously sold EFN.TO share for is CAD 22.3451 so the ETF has sold 48 shares on 2025-11-25 at a higher price than the previous selling average. |
| WCP.TO - Whitecap Resources Inc. | SELL | -155 @ CAD 8.11681 | CAD -1,258 | The ETF sold 155 shares of WCP.TO on 2025-11-25. The shares were previously bought for an average price of CAD 6.66678. The Whitecap Resources Inc. shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of CAD 225 The average price that the ETF previously sold WCP.TO share for is CAD 6.86157 so the ETF has sold 155 shares on 2025-11-25 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -35 @ CAD 36.6001 | CAD -1,281 | The ETF sold 35 shares of X.TO on 2025-11-25. The shares were previously bought for an average price of CAD 37.4519. The TMX Group Limited shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 30 The average price that the ETF previously sold X.TO share for is CAD 37.2845 which is higher than the selling price of CAD 36.6001 on 2025-11-25. |
| AMH - American Homes 4 Rent | SELL | -40 @ USD 32.0899 | USD -1,284 | The ETF sold 40 shares of AMH on 2025-11-25. The shares were previously bought for an average price of USD 36.713. The American Homes 4 Rent shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold AMH share for is USD 36.2399 which is higher than the selling price of USD 32.0899 on 2025-11-25. |
| AMH - AB AMBER GRID EO 029 | SELL | -40 @ USD 32.0899 | USD -1,284 | The ETF sold 40 shares of AMH on 2025-11-25. The shares were previously bought for an average price of USD 36.713. The AB AMBER GRID EO 029 shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold AMH share for is USD 36.2399 which is higher than the selling price of USD 32.0899 on 2025-11-25. |
| TIH.TO - Toromont Industries Ltd. | SELL | -11 @ CAD 116.897 | CAD -1,286 | The ETF sold 11 shares of TIH.TO on 2025-11-25. The shares were previously bought for an average price of CAD 86.9716. The Toromont Industries Ltd. shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of CAD 329 The average price that the ETF previously sold TIH.TO share for is CAD 88.9668 so the ETF has sold 11 shares on 2025-11-25 at a higher price than the previous selling average. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -21 @ CAD 61.5744 | CAD -1,293 | The ETF sold 21 shares of ATRL.TO on 2025-11-25. The shares were previously bought for an average price of CAD 62.0543. The SNC-Lavalin Group Inc. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 10 The average price that the ETF previously sold ATRL.TO share for is CAD 70.222 which is higher than the selling price of CAD 61.5744 on 2025-11-25. |
| SJM - JM Smucker Company | SELL | -13 @ USD 100.38 | USD -1,305 | The ETF sold 13 shares of SJM on 2025-11-25. The shares were previously bought for an average price of USD 111.358. The JM Smucker Company shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 143 The average price that the ETF previously sold SJM share for is USD 107.955 which is higher than the selling price of USD 100.38 on 2025-11-25. |
| SJM - JM SMUCKER | SELL | -13 @ USD 100.38 | USD -1,305 | The ETF sold 13 shares of SJM on 2025-11-25. The shares were previously bought for an average price of USD 111.358. The JM SMUCKER shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 143 The average price that the ETF previously sold SJM share for is USD 107.955 which is higher than the selling price of USD 100.38 on 2025-11-25. |
| ELS - Equity Lifestyle Properties Inc | SELL | -21 @ USD 63.02 | USD -1,323 | The ETF sold 21 shares of ELS on 2025-11-25. The shares were previously bought for an average price of USD 64.9628. The Equity Lifestyle Properties Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold ELS share for is USD 65.8259 which is higher than the selling price of USD 63.02 on 2025-11-25. |
| SATS - EchoStar Corporation | SELL | -19 @ USD 71 | USD -1,349 | The ETF sold 19 shares of SATS on 2025-11-25. The shares were previously bought for an average price of USD . The EchoStar Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SATS share for is USD so the ETF has sold 19 shares on 2025-11-25 at a higher price than the previous selling average. |
| WSO - Watsco Inc | SELL | -4 @ USD 342.3 | USD -1,369 | The ETF sold 4 shares of WSO on 2025-11-25. The shares were previously bought for an average price of USD 458.827. The Watsco Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 466 The average price that the ETF previously sold WSO share for is USD 469.78 which is higher than the selling price of USD 342.3 on 2025-11-25. |
| UDR - UDR Inc | SELL | -38 @ USD 36.08 | USD -1,371 | The ETF sold 38 shares of UDR on 2025-11-25. The shares were previously bought for an average price of USD 41.3291. The UDR Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold UDR share for is USD 42.4657 which is higher than the selling price of USD 36.08 on 2025-11-25. |
| AFG - American Financial Group Inc | SELL | -10 @ USD 137.55 | USD -1,376 | The ETF sold 10 shares of AFG on 2025-11-25. The shares were previously bought for an average price of USD 129.162. The American Financial Group Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold AFG share for is USD 128.575 so the ETF has sold 10 shares on 2025-11-25 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -10 @ USD 137.55 | USD -1,376 | The ETF sold 10 shares of AFG on 2025-11-25. The shares were previously bought for an average price of USD 129.162. The American Eagle Outfitters Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold AFG share for is USD 128.575 so the ETF has sold 10 shares on 2025-11-25 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -17 @ USD 83.6502 | USD -1,422 | The ETF sold 17 shares of BAH on 2025-11-25. The shares were previously bought for an average price of USD 118.373. The Booz Allen Hamilton Holding shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 590 The average price that the ETF previously sold BAH share for is USD 110.315 which is higher than the selling price of USD 83.6502 on 2025-11-25. |
| WTRG - Essential Utilities Inc | SELL | -36 @ USD 39.52 | USD -1,423 | The ETF sold 36 shares of WTRG on 2025-11-25. The shares were previously bought for an average price of USD 38.0762. The Essential Utilities Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold WTRG share for is USD 38.7697 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -33 @ USD 43.3001 | USD -1,429 | The ETF sold 33 shares of GLPI on 2025-11-25. The shares were previously bought for an average price of USD 47.0258. The Gaming & Leisure Properties shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold GLPI share for is USD 48.4945 which is higher than the selling price of USD 43.3001 on 2025-11-25. |
| STN.TO - Stantec Inc | SELL | -15 @ CAD 95.8567 | CAD -1,438 | The ETF sold 15 shares of STN.TO on 2025-11-25. The shares were previously bought for an average price of CAD 95.7292. The Stantec Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CAD 2 The average price that the ETF previously sold STN.TO share for is CAD 94.8879 so the ETF has sold 15 shares on 2025-11-25 at a higher price than the previous selling average. |
| IAG.TO - iA Financial Corporation Inc | SELL | -12 @ CAD 120.767 | CAD -1,449 | The ETF sold 12 shares of IAG.TO on 2025-11-25. The shares were previously bought for an average price of CAD 100.768. The iA Financial Corporation Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of CAD 240 The average price that the ETF previously sold IAG.TO share for is CAD 98.4684 so the ETF has sold 12 shares on 2025-11-25 at a higher price than the previous selling average. |
| LUN.TO - Lundin Mining Corporation | SELL | -81 @ CAD 17.9066 | CAD -1,450 | The ETF sold 81 shares of LUN.TO on 2025-11-25. The shares were previously bought for an average price of CAD 10.1141. The Lundin Mining Corporation shares were sold for 77.0% higher than average price of previous purchases. This sale made a profit of CAD 631 The average price that the ETF previously sold LUN.TO share for is CAD 10.3502 so the ETF has sold 81 shares on 2025-11-25 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -37 @ CAD 39.2088 | CAD -1,451 | The ETF sold 37 shares of H.TO on 2025-11-25. The shares were previously bought for an average price of CAD 34.9876. The Hydro One Ltd shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of CAD 156 The average price that the ETF previously sold H.TO share for is CAD 34.5848 so the ETF has sold 37 shares on 2025-11-25 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -65 @ USD 22.44 | USD -1,459 | The ETF sold 65 shares of NLY on 2025-11-25. The shares were previously bought for an average price of USD 19.487. The Annaly Capital Management Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold NLY share for is USD 20.6368 so the ETF has sold 65 shares on 2025-11-25 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -18 @ USD 81.16 | USD -1,461 | The ETF sold 18 shares of OKTA on 2025-11-25. The shares were previously bought for an average price of USD 94.7667. The Okta Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold OKTA share for is USD 105.491 which is higher than the selling price of USD 81.16 on 2025-11-25. |
| CG - Carlyle Group Inc | SELL | -28 @ USD 52.6401 | USD -1,474 | The ETF sold 28 shares of CG on 2025-11-25. The shares were previously bought for an average price of USD 49.101. The Carlyle Group Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold CG share for is USD 47.7318 so the ETF has sold 28 shares on 2025-11-25 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -20 @ USD 73.7199 | USD -1,474 | The ETF sold 20 shares of ENTG on 2025-11-25. The shares were previously bought for an average price of USD 84.5669. The Entegris Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold ENTG share for is USD 92.0382 which is higher than the selling price of USD 73.7199 on 2025-11-25. |
| CF - CF Industries Holdings Inc | SELL | -19 @ USD 77.68 | USD -1,476 | The ETF sold 19 shares of CF on 2025-11-25. The shares were previously bought for an average price of USD 88.8055. The CF Industries Holdings Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold CF share for is USD 83.3857 which is higher than the selling price of USD 77.68 on 2025-11-25. |
| Z - Zillow Group Inc Class C | SELL | -20 @ USD 74.0801 | USD -1,482 | The ETF sold 20 shares of Z on 2025-11-25. The shares were previously bought for an average price of USD 71.1638. The Zillow Group Inc Class C shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold Z share for is USD 73.6671 so the ETF has sold 20 shares on 2025-11-25 at a higher price than the previous selling average. |
| ARX.TO - ARC Resources Ltd. | SELL | -86 @ CAD 17.4104 | CAD -1,497 | The ETF sold 86 shares of ARX.TO on 2025-11-25. The shares were previously bought for an average price of CAD 19.8921. The ARC Resources Ltd. shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 213 The average price that the ETF previously sold ARX.TO share for is CAD 18.9992 which is higher than the selling price of CAD 17.4104 on 2025-11-25. |
| BLDR - Builders FirstSource Inc | SELL | -14 @ USD 108.97 | USD -1,526 | The ETF sold 14 shares of BLDR on 2025-11-25. The shares were previously bought for an average price of USD 127.53. The Builders FirstSource Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold BLDR share for is USD 128.439 which is higher than the selling price of USD 108.97 on 2025-11-25. |
| SOLV - Solventum Corp. | SELL | -18 @ USD 85.7701 | USD -1,544 | The ETF sold 18 shares of SOLV on 2025-11-25. The shares were previously bought for an average price of USD 72.0803. The Solventum Corp. shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 246 The average price that the ETF previously sold SOLV share for is USD 75.2986 so the ETF has sold 18 shares on 2025-11-25 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -23 @ USD 67.9601 | USD -1,563 | The ETF sold 23 shares of DOCU on 2025-11-25. The shares were previously bought for an average price of USD 85.0637. The DocuSign Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 393 The average price that the ETF previously sold DOCU share for is USD 79.6573 which is higher than the selling price of USD 67.9601 on 2025-11-25. |
| EG - Everest Group Ltd | SELL | -5 @ USD 314.04 | USD -1,570 | The ETF sold 5 shares of EG on 2025-11-25. The shares were previously bought for an average price of USD 344.583. The Everest Group Ltd shares were sold for -8.9% 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 351.018 which is higher than the selling price of USD 314.04 on 2025-11-25. |
| DOC - Healthpeak Properties Inc | SELL | -87 @ USD 18.11 | USD -1,576 | The ETF sold 87 shares of DOC on 2025-11-25. The shares were previously bought for an average price of USD 18.6017. The Healthpeak Properties Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold DOC share for is USD 19.1477 which is higher than the selling price of USD 18.11 on 2025-11-25. |
| CSL - Carlisle Companies Incorporated | SELL | -5 @ USD 316.32 | USD -1,582 | The ETF sold 5 shares of CSL on 2025-11-25. The shares were previously bought for an average price of USD 393.931. The Carlisle Companies Incorporated shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 388 The average price that the ETF previously sold CSL share for is USD 341.238 which is higher than the selling price of USD 316.32 on 2025-11-25. |
| KIM - Kimco Realty Corporation | SELL | -77 @ USD 20.68 | USD -1,592 | The ETF sold 77 shares of KIM on 2025-11-25. The shares were previously bought for an average price of USD 21.982. The Kimco Realty Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold KIM share for is USD 21.5583 which is higher than the selling price of USD 20.68 on 2025-11-25. |
| LYB - LyondellBasell Industries NV | SELL | -34 @ USD 47.01 | USD -1,598 | The ETF sold 34 shares of LYB on 2025-11-25. The shares were previously bought for an average price of USD 63.5412. The LyondellBasell Industries NV shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 562 The average price that the ETF previously sold LYB share for is USD 66.2688 which is higher than the selling price of USD 47.01 on 2025-11-25. |
| MG.TO - Magna International Inc | SELL | -33 @ CAD 49.2042 | CAD -1,624 | The ETF sold 33 shares of MG.TO on 2025-11-25. The shares were previously bought for an average price of CAD 39.5116. The Magna International Inc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of CAD 320 The average price that the ETF previously sold MG.TO share for is CAD 39.014 so the ETF has sold 33 shares on 2025-11-25 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -52 @ USD 31.67 | USD -1,647 | The ETF sold 52 shares of DKNG on 2025-11-25. The shares were previously bought for an average price of USD 36.9784. The DraftKings Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold DKNG share for is USD 39.362 which is higher than the selling price of USD 31.67 on 2025-11-25. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -36 @ CAD 45.7662 | CAD -1,648 | The ETF sold 36 shares of GWO.TO on 2025-11-25. The shares were previously bought for an average price of CAD 37.1271. The Great-West Lifeco Inc. shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of CAD 311 The average price that the ETF previously sold GWO.TO share for is CAD 37.9811 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -8 @ USD 206.73 | USD -1,654 | The ETF sold 8 shares of DKS on 2025-11-25. The shares were previously bought for an average price of USD 194.442. The Dick’s Sporting Goods Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold DKS share for is USD 206.008 so the ETF has sold 8 shares on 2025-11-25 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -20 @ USD 82.9201 | USD -1,658 | The ETF sold 20 shares of TXT on 2025-11-25. The shares were previously bought for an average price of USD 77.5796. The Textron Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold TXT share for is USD 74.0303 so the ETF has sold 20 shares on 2025-11-25 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -7 @ USD 238.33 | USD -1,668 | The ETF sold 7 shares of NDSN on 2025-11-25. The shares were previously bought for an average price of USD 213.897. The Nordson Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 171 The average price that the ETF previously sold NDSN share for is USD 215.701 so the ETF has sold 7 shares on 2025-11-25 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -4 @ USD 417.621 | USD -1,670 | The ETF sold 4 shares of DPZ on 2025-11-25. The shares were previously bought for an average price of USD 467.937. The Domino’s Pizza Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold DPZ share for is USD 464.551 which is higher than the selling price of USD 417.621 on 2025-11-25. |
| OMC - Omnicom Group Inc | SELL | -23 @ USD 72.8501 | USD -1,676 | The ETF sold 23 shares of OMC on 2025-11-25. The shares were previously bought for an average price of USD 81.7801. The Omnicom Group Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 205 The average price that the ETF previously sold OMC share for is USD 79.5679 which is higher than the selling price of USD 72.8501 on 2025-11-25. |
| FM.TO - First Quantum Minerals Ltd | SELL | -81 @ CAD 20.9124 | CAD -1,694 | The ETF sold 81 shares of FM.TO on 2025-11-25. The shares were previously bought for an average price of CAD 14.8868. The First Quantum Minerals Ltd shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of CAD 488 The average price that the ETF previously sold FM.TO share for is CAD 15.3507 so the ETF has sold 81 shares on 2025-11-25 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -43 @ USD 39.5399 | USD -1,700 | The ETF sold 43 shares of RPRX on 2025-11-25. The shares were previously bought for an average price of USD 31.3329. The Royalty Pharma Plc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 353 The average price that the ETF previously sold RPRX share for is USD 33.8262 so the ETF has sold 43 shares on 2025-11-25 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -10 @ USD 170.49 | USD -1,705 | The ETF sold 10 shares of AVY on 2025-11-25. The shares were previously bought for an average price of USD 182.724. The Avery Dennison Corp shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold AVY share for is USD 180.512 which is higher than the selling price of USD 170.49 on 2025-11-25. |
| CLX - Calnex Solutions Plc | SELL | -16 @ USD 106.87 | USD -1,710 | The ETF sold 16 shares of CLX on 2025-11-25. The shares were previously bought for an average price of USD 139.614. The Calnex Solutions Plc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 524 The average price that the ETF previously sold CLX share for is USD 138.69 which is higher than the selling price of USD 106.87 on 2025-11-25. |
| TW - Taylor Wimpey PLC | SELL | -16 @ USD 107.5 | USD -1,720 | The ETF sold 16 shares of TW on 2025-11-25. The shares were previously bought for an average price of USD 136.278. The Taylor Wimpey PLC shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 460 The average price that the ETF previously sold TW share for is USD 132.896 which is higher than the selling price of USD 107.5 on 2025-11-25. |
| NBIX - Neurocrine Biosciences Inc | SELL | -12 @ USD 143.53 | USD -1,722 | The ETF sold 12 shares of NBIX on 2025-11-25. The shares were previously bought for an average price of USD 127.359. The Neurocrine Biosciences Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 194 The average price that the ETF previously sold NBIX share for is USD 121.224 so the ETF has sold 12 shares on 2025-11-25 at a higher price than the previous selling average. |
| TOU.TO - Tourmaline Oil Corp. | SELL | -39 @ CAD 44.249 | CAD -1,726 | The ETF sold 39 shares of TOU.TO on 2025-11-25. The shares were previously bought for an average price of CAD 45.8442. The Tourmaline Oil Corp. shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 62 The average price that the ETF previously sold TOU.TO share for is CAD 45.4126 which is higher than the selling price of CAD 44.249 on 2025-11-25. |
| TPL - Texas Pacific Land Trust | SELL | -2 @ USD 864.41 | USD -1,729 | The ETF sold 2 shares of TPL on 2025-11-25. The shares were previously bought for an average price of USD 1221.98. The Texas Pacific Land Trust shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 715 The average price that the ETF previously sold TPL share for is USD 1261.74 which is higher than the selling price of USD 864.41 on 2025-11-25. |
| TOST - Toast Inc | SELL | -52 @ USD 33.26 | USD -1,730 | The ETF sold 52 shares of TOST on 2025-11-25. The shares were previously bought for an average price of USD 40.5851. The Toast Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 381 The average price that the ETF previously sold TOST share for is USD 38.7932 which is higher than the selling price of USD 33.26 on 2025-11-25. |
| RCI-B.TO - Rogers Communications Inc | SELL | -45 @ CAD 38.4503 | CAD -1,730 | The ETF sold 45 shares of RCI-B.TO on 2025-11-25. The shares were previously bought for an average price of CAD 28.3602. The Rogers Communications Inc shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of CAD 454 The average price that the ETF previously sold RCI-B.TO share for is CAD 31.0115 so the ETF has sold 45 shares on 2025-11-25 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -10 @ USD 173.62 | USD -1,736 | The ETF sold 10 shares of JKHY on 2025-11-25. The shares were previously bought for an average price of USD 177.95. The Jack Henry & Associates Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold JKHY share for is USD 176.159 which is higher than the selling price of USD 173.62 on 2025-11-25. |
| IEX - IDEX Corporation | SELL | -10 @ USD 173.65 | USD -1,737 | The ETF sold 10 shares of IEX on 2025-11-25. The shares were previously bought for an average price of USD 193.033. The IDEX Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold IEX share for is USD 184.776 which is higher than the selling price of USD 173.65 on 2025-11-25. |
| ZBRA - Zebra Technologies Corporation | SELL | -7 @ USD 249.31 | USD -1,745 | The ETF sold 7 shares of ZBRA on 2025-11-25. The shares were previously bought for an average price of USD 323.558. The Zebra Technologies Corporation shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 520 The average price that the ETF previously sold ZBRA share for is USD 301.191 which is higher than the selling price of USD 249.31 on 2025-11-25. |
| ACM - Aecom Technology Corporation | SELL | -17 @ USD 103.88 | USD -1,766 | The ETF sold 17 shares of ACM on 2025-11-25. The shares were previously bought for an average price of USD 108.885. The Aecom Technology Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold ACM share for is USD 106.547 which is higher than the selling price of USD 103.88 on 2025-11-25. |
| MAS - Masco Corporation | SELL | -28 @ USD 63.3401 | USD -1,774 | The ETF sold 28 shares of MAS on 2025-11-25. The shares were previously bought for an average price of USD 67.6144. The Masco Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold MAS share for is USD 69.7566 which is higher than the selling price of USD 63.3401 on 2025-11-25. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -28 @ USD 63.3401 | USD -1,774 | The ETF sold 28 shares of MAS on 2025-11-25. The shares were previously bought for an average price of USD 67.6144. The Melco Resorts & Entertainment Limited shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold MAS share for is USD 69.7566 which is higher than the selling price of USD 63.3401 on 2025-11-25. |
| IONQ - IONQ Inc | SELL | -38 @ USD 47.06 | USD -1,788 | The ETF sold 38 shares of IONQ on 2025-11-25. The shares were previously bought for an average price of USD . The IONQ Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IONQ share for is USD so the ETF has sold 38 shares on 2025-11-25 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -21 @ USD 85.4699 | USD -1,795 | The ETF sold 21 shares of DECK on 2025-11-25. The shares were previously bought for an average price of USD 134.154. The Deckers Outdoor Corporation shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,022 The average price that the ETF previously sold DECK share for is USD 124.062 which is higher than the selling price of USD 85.4699 on 2025-11-25. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -23 @ USD 78.21 | USD -1,799 | The ETF sold 23 shares of COO on 2025-11-25. The shares were previously bought for an average price of USD 84.5796. The The Cooper Companies, Inc. Common Stock shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold COO share for is USD 82.4105 which is higher than the selling price of USD 78.21 on 2025-11-25. |
| RPM - RPM International Inc | SELL | -17 @ USD 107.21 | USD -1,823 | The ETF sold 17 shares of RPM on 2025-11-25. The shares were previously bought for an average price of USD 118.633. The RPM International Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold RPM share for is USD 118.433 which is higher than the selling price of USD 107.21 on 2025-11-25. |
| GGG - Graco Inc | SELL | -22 @ USD 82.8701 | USD -1,823 | The ETF sold 22 shares of GGG on 2025-11-25. The shares were previously bought for an average price of USD 84.7159. The Graco Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold GGG share for is USD 85.2117 which is higher than the selling price of USD 82.8701 on 2025-11-25. |
| GGG - PT Gudang Garam Tbk | SELL | -22 @ USD 82.8701 | USD -1,823 | The ETF sold 22 shares of GGG on 2025-11-25. The shares were previously bought for an average price of USD 84.7159. The PT Gudang Garam Tbk shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold GGG share for is USD 85.2117 which is higher than the selling price of USD 82.8701 on 2025-11-25. |
| REG - Regency Centers Corporation | SELL | -26 @ USD 71.0699 | USD -1,848 | The ETF sold 26 shares of REG on 2025-11-25. The shares were previously bought for an average price of USD 72.057. The Regency Centers Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold REG share for is USD 73.9917 which is higher than the selling price of USD 71.0699 on 2025-11-25. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -26 @ USD 71.0699 | USD -1,848 | The ETF sold 26 shares of REG on 2025-11-25. The shares were previously bought for an average price of USD 72.057. The REMEGEN CO. LTD YC 1 shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold REG share for is USD 73.9917 which is higher than the selling price of USD 71.0699 on 2025-11-25. |
| WN.TO - George Weston Limited | SELL | -27 @ CAD 68.557 | CAD -1,851 | The ETF sold 27 shares of WN.TO on 2025-11-25. The shares were previously bought for an average price of CAD 160.377. The George Weston Limited shares were sold for -57.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,479 The average price that the ETF previously sold WN.TO share for is CAD 128.598 which is higher than the selling price of CAD 68.557 on 2025-11-25. |
| FCNCA - First Citizens BancShares Inc | SELL | -1 @ USD 1877.8 | USD -1,878 | The ETF sold 1 shares of FCNCA on 2025-11-25. The shares were previously bought for an average price of USD 1976.68. The First Citizens BancShares Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold FCNCA share for is USD 2133.09 which is higher than the selling price of USD 1877.8 on 2025-11-25. |
| NTNX - Nutanix Inc | SELL | -32 @ USD 58.77 | USD -1,881 | The ETF sold 32 shares of NTNX on 2025-11-25. The shares were previously bought for an average price of USD 74.8347. The Nutanix Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 514 The average price that the ETF previously sold NTNX share for is USD 74.1581 which is higher than the selling price of USD 58.77 on 2025-11-25. |
| HEI - Heico Corporation | SELL | -6 @ USD 314.579 | USD -1,887 | The ETF sold 6 shares of HEI on 2025-11-25. The shares were previously bought for an average price of USD 281.378. The Heico Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold HEI share for is USD 281.596 so the ETF has sold 6 shares on 2025-11-25 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -6 @ USD 314.579 | USD -1,887 | The ETF sold 6 shares of HEI on 2025-11-25. The shares were previously bought for an average price of USD 281.378. The HeidelbergCement AG shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold HEI share for is USD 281.596 so the ETF has sold 6 shares on 2025-11-25 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -11 @ USD 172.03 | USD -1,892 | The ETF sold 11 shares of JBHT on 2025-11-25. The shares were previously bought for an average price of USD 155.67. The JB Hunt Transport Services Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold JBHT share for is USD 154.003 so the ETF has sold 11 shares on 2025-11-25 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -48 @ CAD 39.4712 | CAD -1,895 | The ETF sold 48 shares of PAAS.TO on 2025-11-25. The shares were previously bought for an average price of CAD 24.7585. The Pan American Silver Corp shares were sold for 59.4% higher than average price of previous purchases. This sale made a profit of CAD 706 The average price that the ETF previously sold PAAS.TO share for is CAD 27.8406 so the ETF has sold 48 shares on 2025-11-25 at a higher price than the previous selling average. |
| AGI.TO - Alamos Gold Inc | SELL | -55 @ CAD 34.6223 | CAD -1,904 | The ETF sold 55 shares of AGI.TO on 2025-11-25. The shares were previously bought for an average price of CAD 29.2622. The Alamos Gold Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of CAD 295 The average price that the ETF previously sold AGI.TO share for is CAD 30.026 so the ETF has sold 55 shares on 2025-11-25 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -24 @ USD 79.6601 | USD -1,912 | The ETF sold 24 shares of BBY on 2025-11-25. The shares were previously bought for an average price of USD 77.3562. The Balfour Beatty plc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold BBY share for is USD 75.5582 so the ETF has sold 24 shares on 2025-11-25 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -43 @ USD 44.6101 | USD -1,918 | The ETF sold 43 shares of DT on 2025-11-25. The shares were previously bought for an average price of USD 53.6878. The Dynatrace Holdings LLC shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 390 The average price that the ETF previously sold DT share for is USD 53.4144 which is higher than the selling price of USD 44.6101 on 2025-11-25. |
| FFIV - F5 Networks Inc | SELL | -8 @ USD 240.01 | USD -1,920 | The ETF sold 8 shares of FFIV on 2025-11-25. The shares were previously bought for an average price of USD 269.596. The F5 Networks Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 237 The average price that the ETF previously sold FFIV share for is USD 283.653 which is higher than the selling price of USD 240.01 on 2025-11-25. |
| LII - Lennox International Inc | SELL | -4 @ USD 484.159 | USD -1,937 | The ETF sold 4 shares of LII on 2025-11-25. The shares were previously bought for an average price of USD 585.167. The Lennox International Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 404 The average price that the ETF previously sold LII share for is USD 576.825 which is higher than the selling price of USD 484.159 on 2025-11-25. |
| BBD-B.TO - Bombardier Inc | SELL | -12 @ CAD 161.628 | CAD -1,940 | The ETF sold 12 shares of BBD-B.TO on 2025-11-25. The shares were previously bought for an average price of CAD 153.589. The Bombardier Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of CAD 96 The average price that the ETF previously sold BBD-B.TO share for is CAD 139.852 so the ETF has sold 12 shares on 2025-11-25 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -8 @ USD 243.74 | USD -1,950 | The ETF sold 8 shares of UHS on 2025-11-25. The shares were previously bought for an average price of USD 192.341. The Universal Health Services Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 411 The average price that the ETF previously sold UHS share for is USD 184.217 so the ETF has sold 8 shares on 2025-11-25 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -29 @ USD 67.26 | USD -1,951 | The ETF sold 29 shares of WPC on 2025-11-25. The shares were previously bought for an average price of USD 60.605. The W P Carey Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold WPC share for is USD 63.9 so the ETF has sold 29 shares on 2025-11-25 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -12 @ USD 166.09 | USD -1,993 | The ETF sold 12 shares of ALLE on 2025-11-25. The shares were previously bought for an average price of USD 142.647. The Allegion PLC shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold ALLE share for is USD 138.467 so the ETF has sold 12 shares on 2025-11-25 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -79 @ USD 25.51 | USD -2,015 | The ETF sold 79 shares of PINS on 2025-11-25. The shares were previously bought for an average price of USD 31.3202. The Pinterest Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 459 The average price that the ETF previously sold PINS share for is USD 33.9174 which is higher than the selling price of USD 25.51 on 2025-11-25. |
| FNF - Fidelity National Financial Inc | SELL | -34 @ USD 59.33 | USD -2,017 | The ETF sold 34 shares of FNF on 2025-11-25. The shares were previously bought for an average price of USD 54.5431. The Fidelity National Financial Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold FNF share for is USD 59.1329 so the ETF has sold 34 shares on 2025-11-25 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -41 @ USD 49.38 | USD -2,025 | The ETF sold 41 shares of BALL on 2025-11-25. The shares were previously bought for an average price of USD 54.4435. The Ball Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold BALL share for is USD 52.9574 which is higher than the selling price of USD 49.38 on 2025-11-25. |
| MAA - Mid-America Apartment Communities Inc | SELL | -15 @ USD 135.06 | USD -2,026 | The ETF sold 15 shares of MAA on 2025-11-25. The shares were previously bought for an average price of USD 153.877. The Mid-America Apartment Communities Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 282 The average price that the ETF previously sold MAA share for is USD 158.351 which is higher than the selling price of USD 135.06 on 2025-11-25. |
| MAA - AMUNDI EMTS HR MWG | SELL | -15 @ USD 135.06 | USD -2,026 | The ETF sold 15 shares of MAA on 2025-11-25. The shares were previously bought for an average price of USD 153.877. The AMUNDI EMTS HR MWG shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 282 The average price that the ETF previously sold MAA share for is USD 158.351 which is higher than the selling price of USD 135.06 on 2025-11-25. |
| TRU - Trufin PLC | SELL | -24 @ USD 85.1 | USD -2,042 | The ETF sold 24 shares of TRU on 2025-11-25. The shares were previously bought for an average price of USD 90.2902. The Trufin PLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold TRU share for is USD 87.7097 which is higher than the selling price of USD 85.1 on 2025-11-25. |
| GEN - Genuit Group plc | SELL | -77 @ USD 26.68 | USD -2,054 | The ETF sold 77 shares of GEN on 2025-11-25. The shares were previously bought for an average price of USD 28.5203. The Genuit Group plc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold GEN share for is USD 28.0747 which is higher than the selling price of USD 26.68 on 2025-11-25. |
| LNT - Alliant Energy Corp | SELL | -30 @ USD 68.4801 | USD -2,054 | The ETF sold 30 shares of LNT on 2025-11-25. The shares were previously bought for an average price of USD 61.5349. The Alliant Energy Corp shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold LNT share for is USD 63.2064 so the ETF has sold 30 shares on 2025-11-25 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -53 @ USD 38.78 | USD -2,055 | The ETF sold 53 shares of DD on 2025-11-25. The shares were previously bought for an average price of USD 70.1824. The Dupont De Nemours Inc shares were sold for -44.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,664 The average price that the ETF previously sold DD share for is USD 74.2111 which is higher than the selling price of USD 38.78 on 2025-11-25. |
| SUI - Sun Communities Inc | SELL | -16 @ USD 128.52 | USD -2,056 | The ETF sold 16 shares of SUI on 2025-11-25. The shares were previously bought for an average price of USD 122.336. The Sun Communities Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold SUI share for is USD 129.104 which is higher than the selling price of USD 128.52 on 2025-11-25. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -16 @ USD 128.52 | USD -2,056 | The ETF sold 16 shares of SUI on 2025-11-25. The shares were previously bought for an average price of USD 122.336. The Sekisui Chemical Co. Ltd shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold SUI share for is USD 129.104 which is higher than the selling price of USD 128.52 on 2025-11-25. |
| FOXA - Fox Corp Class A | SELL | -32 @ USD 64.7301 | USD -2,071 | The ETF sold 32 shares of FOXA on 2025-11-25. The shares were previously bought for an average price of USD 54.067. The Fox Corp Class A shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 341 The average price that the ETF previously sold FOXA share for is USD 55.9214 so the ETF has sold 32 shares on 2025-11-25 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -8 @ USD 261.16 | USD -2,089 | The ETF sold 8 shares of ESS on 2025-11-25. The shares were previously bought for an average price of USD 282.648. The Essex Property Trust Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold ESS share for is USD 292.475 which is higher than the selling price of USD 261.16 on 2025-11-25. |
| Q - | SELL | -27 @ USD 78.0101 | USD -2,106 | The ETF sold 27 shares of Q on 2025-11-25. The shares were previously bought for an average price of USD 74.9. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold Q share for is USD so the ETF has sold 27 shares on 2025-11-25 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -65 @ USD 32.48 | USD -2,111 | The ETF sold 65 shares of SMCI on 2025-11-25. The shares were previously bought for an average price of USD 39.1493. The Super Micro Computer Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 434 The average price that the ETF previously sold SMCI share for is USD 41.5593 which is higher than the selling price of USD 32.48 on 2025-11-25. |
| SMCI - LEVETNIX2XSOETFP | SELL | -65 @ USD 32.48 | USD -2,111 | The ETF sold 65 shares of SMCI on 2025-11-25. The shares were previously bought for an average price of USD 39.1493. The LEVETNIX2XSOETFP shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 434 The average price that the ETF previously sold SMCI share for is USD 41.5593 which is higher than the selling price of USD 32.48 on 2025-11-25. |
| BG - Bunge Limited | SELL | -22 @ USD 96.5101 | USD -2,123 | The ETF sold 22 shares of BG on 2025-11-25. The shares were previously bought for an average price of USD 81.2394. The Bunge Limited shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 336 The average price that the ETF previously sold BG share for is USD 79.0095 so the ETF has sold 22 shares on 2025-11-25 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -96 @ USD 22.14 | USD -2,125 | The ETF sold 96 shares of WY on 2025-11-25. The shares were previously bought for an average price of USD 26.9461. The Weyerhaeuser Company shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 461 The average price that the ETF previously sold WY share for is USD 28.3211 which is higher than the selling price of USD 22.14 on 2025-11-25. |
| DOW - Dow Inc | SELL | -92 @ USD 23.2 | USD -2,134 | The ETF sold 92 shares of DOW on 2025-11-25. The shares were previously bought for an average price of USD 32.4282. The Dow Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 849 The average price that the ETF previously sold DOW share for is USD 32.8141 which is higher than the selling price of USD 23.2 on 2025-11-25. |
| J - Jacobs Solutions Inc. | SELL | -16 @ USD 133.54 | USD -2,137 | The ETF sold 16 shares of J on 2025-11-25. The shares were previously bought for an average price of USD 131.812. The Jacobs Solutions Inc. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold J share for is USD 130.479 so the ETF has sold 16 shares on 2025-11-25 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -22 @ CAD 97.5012 | CAD -2,145 | The ETF sold 22 shares of RBA.TO on 2025-11-25. The shares were previously bought for an average price of CAD 100.578. The Ritchie Bros Auctioneers shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 68 The average price that the ETF previously sold RBA.TO share for is CAD 102.422 which is higher than the selling price of CAD 97.5012 on 2025-11-25. |
| IFF - International Flavors & Fragrances Inc | SELL | -31 @ USD 69.2 | USD -2,145 | The ETF sold 31 shares of IFF on 2025-11-25. The shares were previously bought for an average price of USD 78.3805. The International Flavors & Fragrances Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold IFF share for is USD 77.2919 which is higher than the selling price of USD 69.2 on 2025-11-25. |
| MKC - McCormick & Company Incorporated | SELL | -32 @ USD 67.1501 | USD -2,149 | The ETF sold 32 shares of MKC on 2025-11-25. The shares were previously bought for an average price of USD 73.274. The McCormick & Company Incorporated shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold MKC share for is USD 77.344 which is higher than the selling price of USD 67.1501 on 2025-11-25. |
| KEY - KeyCorp | SELL | -118 @ USD 18.37 | USD -2,168 | The ETF sold 118 shares of KEY on 2025-11-25. The shares were previously bought for an average price of USD 17.5887. The KeyCorp shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold KEY share for is USD 16.5761 so the ETF has sold 118 shares on 2025-11-25 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -38 @ USD 57.1401 | USD -2,171 | The ETF sold 38 shares of TSN on 2025-11-25. The shares were previously bought for an average price of USD 57.0155. The Tyson Foods Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold TSN share for is USD 58.1499 which is higher than the selling price of USD 57.1401 on 2025-11-25. |
| EMA.TO - Emera Inc. | SELL | -45 @ CAD 48.4244 | CAD -2,179 | The ETF sold 45 shares of EMA.TO on 2025-11-25. The shares were previously bought for an average price of CAD 42.8711. The Emera Inc. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of CAD 250 The average price that the ETF previously sold EMA.TO share for is CAD 43.2616 so the ETF has sold 45 shares on 2025-11-25 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -29 @ USD 76.5701 | USD -2,221 | The ETF sold 29 shares of EVRG on 2025-11-25. The shares were previously bought for an average price of USD 65.8885. The Evergy, Inc. Common Stock shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 310 The average price that the ETF previously sold EVRG share for is USD 68.4428 so the ETF has sold 29 shares on 2025-11-25 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -26 @ USD 85.88 | USD -2,233 | The ETF sold 26 shares of SSNC on 2025-11-25. The shares were previously bought for an average price of USD 79.6376. The SS&C Technologies Holdings Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 162 The average price that the ETF previously sold SSNC share for is USD 83.379 so the ETF has sold 26 shares on 2025-11-25 at a higher price than the previous selling average. |
| RS - Reliance Steel & Aluminum Co | SELL | -8 @ USD 279.68 | USD -2,237 | The ETF sold 8 shares of RS on 2025-11-25. The shares were previously bought for an average price of USD 294.681. The Reliance Steel & Aluminum Co shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold RS share for is USD 293.002 which is higher than the selling price of USD 279.68 on 2025-11-25. |
| TECK-B.TO - | SELL | -53 @ CAD 42.25 | CAD -2,239 | The ETF sold 53 shares of TECK-B.TO on 2025-11-25. The shares were previously bought for an average price of CAD 37.1874. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of CAD 268 The average price that the ETF previously sold TECK-B.TO share for is CAD 40.2436 so the ETF has sold 53 shares on 2025-11-25 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -9 @ USD 249.65 | USD -2,247 | The ETF sold 9 shares of BURL on 2025-11-25. The shares were previously bought for an average price of USD 258.044. The Burlington Stores Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold BURL share for is USD 245.7 so the ETF has sold 9 shares on 2025-11-25 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -58 @ USD 39.09 | USD -2,267 | The ETF sold 58 shares of TTD on 2025-11-25. The shares were previously bought for an average price of USD 90.7726. The Trade Desk Inc shares were sold for -56.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,998 The average price that the ETF previously sold TTD share for is USD 68.9107 which is higher than the selling price of USD 39.09 on 2025-11-25. |
| MRU.TO - Metro Inc. | SELL | -32 @ CAD 70.9886 | CAD -2,272 | The ETF sold 32 shares of MRU.TO on 2025-11-25. The shares were previously bought for an average price of CAD 72.3029. The Metro Inc. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 42 The average price that the ETF previously sold MRU.TO share for is CAD 69.7259 so the ETF has sold 32 shares on 2025-11-25 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -66 @ USD 34.96 | USD -2,307 | The ETF sold 66 shares of SW on 2025-11-25. The shares were previously bought for an average price of USD 46.241. The Smurfit WestRock plc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 745 The average price that the ETF previously sold SW share for is USD 45.6119 which is higher than the selling price of USD 34.96 on 2025-11-25. |
| RKT - Reckitt Benckiser Group PLC | SELL | -118 @ USD 19.66 | USD -2,320 | The ETF sold 118 shares of RKT on 2025-11-25. The shares were previously bought for an average price of USD 16.17. The Reckitt Benckiser Group PLC shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold RKT share for is USD 16.4937 so the ETF has sold 118 shares on 2025-11-25 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -38 @ USD 61.2201 | USD -2,326 | The ETF sold 38 shares of ROL on 2025-11-25. The shares were previously bought for an average price of USD 54.3446. The Rollins Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 261 The average price that the ETF previously sold ROL share for is USD 54.4806 so the ETF has sold 38 shares on 2025-11-25 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -83 @ USD 28.04 | USD -2,327 | The ETF sold 83 shares of INVH on 2025-11-25. The shares were previously bought for an average price of USD 32.5802. The Invitation Homes Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 377 The average price that the ETF previously sold INVH share for is USD 33.0859 which is higher than the selling price of USD 28.04 on 2025-11-25. |
| FTV - Foresight VCT PLC | SELL | -44 @ USD 53.28 | USD -2,344 | The ETF sold 44 shares of FTV on 2025-11-25. The shares were previously bought for an average price of USD 70.581. The Foresight VCT PLC shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 761 The average price that the ETF previously sold FTV share for is USD 71.6403 which is higher than the selling price of USD 53.28 on 2025-11-25. |
| IT - Gartner Inc | SELL | -10 @ USD 235.38 | USD -2,354 | The ETF sold 10 shares of IT on 2025-11-25. The shares were previously bought for an average price of USD 441.445. The Gartner Inc shares were sold for -46.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,061 The average price that the ETF previously sold IT share for is USD 430.222 which is higher than the selling price of USD 235.38 on 2025-11-25. |
| SNA - Snap-On Inc | SELL | -7 @ USD 340.29 | USD -2,382 | The ETF sold 7 shares of SNA on 2025-11-25. The shares were previously bought for an average price of USD 332.014. The Snap-On Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold SNA share for is USD 330.775 so the ETF has sold 7 shares on 2025-11-25 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -12 @ USD 201.26 | USD -2,415 | The ETF sold 12 shares of PKG on 2025-11-25. The shares were previously bought for an average price of USD 207.153. 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 71 The average price that the ETF previously sold PKG share for is USD 202.598 which is higher than the selling price of USD 201.26 on 2025-11-25. |
| CNC - Concurrent Technologies Plc | SELL | -61 @ USD 39.66 | USD -2,419 | The ETF sold 61 shares of CNC on 2025-11-25. The shares were previously bought for an average price of USD 53.184. The Concurrent Technologies Plc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 825 The average price that the ETF previously sold CNC share for is USD 57.141 which is higher than the selling price of USD 39.66 on 2025-11-25. |
| RKLB - Rocket Lab USA Inc. | SELL | -57 @ USD 42.6 | USD -2,428 | The ETF sold 57 shares of RKLB on 2025-11-25. The shares were previously bought for an average price of USD 39.48. The Rocket Lab USA Inc. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 178 The average price that the ETF previously sold RKLB share for is USD 60.4848 which is higher than the selling price of USD 42.6 on 2025-11-25. |
| PNR - Pentair PLC | SELL | -23 @ USD 106.03 | USD -2,439 | The ETF sold 23 shares of PNR on 2025-11-25. The shares were previously bought for an average price of USD 100.67. The Pentair PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold PNR share for is USD 96.9477 so the ETF has sold 23 shares on 2025-11-25 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -33 @ USD 74.02 | USD -2,443 | The ETF sold 33 shares of GPN on 2025-11-25. The shares were previously bought for an average price of USD 89.0947. The Global Payments Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 497 The average price that the ETF previously sold GPN share for is USD 90.9684 which is higher than the selling price of USD 74.02 on 2025-11-25. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -26 @ USD 94.1499 | USD -2,448 | The ETF sold 26 shares of FWONK on 2025-11-25. The shares were previously bought for an average price of USD 93.0597. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold FWONK share for is USD 95.4208 which is higher than the selling price of USD 94.1499 on 2025-11-25. |
| GPC - Genuine Parts Co | SELL | -19 @ USD 128.87 | USD -2,449 | The ETF sold 19 shares of GPC on 2025-11-25. The shares were previously bought for an average price of USD 124.582. The Genuine Parts Co shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold GPC share for is USD 124.804 so the ETF has sold 19 shares on 2025-11-25 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -10 @ USD 245.98 | USD -2,460 | The ETF sold 10 shares of HEIA on 2025-11-25. The shares were previously bought for an average price of USD 221.594. The Heineken shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold HEIA share for is USD 222.081 so the ETF has sold 10 shares on 2025-11-25 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -63 @ USD 39.13 | USD -2,465 | The ETF sold 63 shares of IP on 2025-11-25. The shares were previously bought for an average price of USD 53.5378. The International Paper shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 908 The average price that the ETF previously sold IP share for is USD 50.9908 which is higher than the selling price of USD 39.13 on 2025-11-25. |
| HOLX - Hologic Inc | SELL | -33 @ USD 74.8799 | USD -2,471 | The ETF sold 33 shares of HOLX on 2025-11-25. The shares were previously bought for an average price of USD 68.3538. The Hologic Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 215 The average price that the ETF previously sold HOLX share for is USD 64.2565 so the ETF has sold 33 shares on 2025-11-25 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -36 @ USD 68.83 | USD -2,478 | The ETF sold 36 shares of AFRM on 2025-11-25. The shares were previously bought for an average price of USD 62.5399. The Affirm Holdings Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 226 The average price that the ETF previously sold AFRM share for is USD 72.318 which is higher than the selling price of USD 68.83 on 2025-11-25. |
| CTRA - Coterra Energy Inc | SELL | -96 @ USD 25.84 | USD -2,481 | The ETF sold 96 shares of CTRA on 2025-11-25. The shares were previously bought for an average price of USD 25.0536. The Coterra Energy Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold CTRA share for is USD 25.7491 so the ETF has sold 96 shares on 2025-11-25 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -23 @ USD 107.95 | USD -2,483 | The ETF sold 23 shares of L on 2025-11-25. The shares were previously bought for an average price of USD 95.8953. The Loews Corp shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 277 The average price that the ETF previously sold L share for is USD 88.6192 so the ETF has sold 23 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -293 @ USD 8.51 | USD -2,493 | The ETF sold 293 shares of AMCR on 2025-11-25. The shares were previously bought for an average price of USD 9.21368. The Amcor PLC shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold AMCR share for is USD 9.37531 which is higher than the selling price of USD 8.51 on 2025-11-25. |
| TRMB - Trimble Inc | SELL | -31 @ USD 80.8499 | USD -2,506 | The ETF sold 31 shares of TRMB on 2025-11-25. The shares were previously bought for an average price of USD 72.5656. The Trimble Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 257 The average price that the ETF previously sold TRMB share for is USD 71.5263 so the ETF has sold 31 shares on 2025-11-25 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -16 @ USD 157.35 | USD -2,518 | The ETF sold 16 shares of CHRW on 2025-11-25. The shares were previously bought for an average price of USD 103.264. The CH Robinson Worldwide Inc shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of USD 865 The average price that the ETF previously sold CHRW share for is USD 103.171 so the ETF has sold 16 shares on 2025-11-25 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -33 @ USD 76.3801 | USD -2,521 | The ETF sold 33 shares of APTV on 2025-11-25. The shares were previously bought for an average price of USD 65.2571. The Aptiv PLC shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 367 The average price that the ETF previously sold APTV share for is USD 67.5718 so the ETF has sold 33 shares on 2025-11-25 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -26 @ USD 97.07 | USD -2,524 | The ETF sold 26 shares of ZBH on 2025-11-25. The shares were previously bought for an average price of USD 97.6266. The Zimmer Biomet Holdings Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold ZBH share for is USD 100.565 which is higher than the selling price of USD 97.07 on 2025-11-25. |
| GDDY - Godaddy Inc | SELL | -20 @ USD 126.4 | USD -2,528 | The ETF sold 20 shares of GDDY on 2025-11-25. The shares were previously bought for an average price of USD 180.121. The Godaddy Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,074 The average price that the ETF previously sold GDDY share for is USD 172.825 which is higher than the selling price of USD 126.4 on 2025-11-25. |
| VRSN - VeriSign Inc | SELL | -10 @ USD 255.68 | USD -2,557 | The ETF sold 10 shares of VRSN on 2025-11-25. The shares were previously bought for an average price of USD 238.892. The VeriSign Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 168 The average price that the ETF previously sold VRSN share for is USD 243.622 so the ETF has sold 10 shares on 2025-11-25 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -20 @ USD 129.64 | USD -2,593 | The ETF sold 20 shares of ILMN on 2025-11-25. The shares were previously bought for an average price of USD 106.435. The Illumina Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 464 The average price that the ETF previously sold ILMN share for is USD 92.0039 so the ETF has sold 20 shares on 2025-11-25 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -7 @ USD 371.51 | USD -2,601 | The ETF sold 7 shares of HUBS on 2025-11-25. The shares were previously bought for an average price of USD 627.572. The HubSpot Inc shares were sold for -40.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,792 The average price that the ETF previously sold HUBS share for is USD 620.301 which is higher than the selling price of USD 371.51 on 2025-11-25. |
| PTC - PTC Inc | SELL | -15 @ USD 173.44 | USD -2,602 | The ETF sold 15 shares of PTC on 2025-11-25. The shares were previously bought for an average price of USD 177.175. The PTC Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold PTC share for is USD 170.318 so the ETF has sold 15 shares on 2025-11-25 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -54 @ USD 48.3099 | USD -2,609 | The ETF sold 54 shares of ON on 2025-11-25. The shares were previously bought for an average price of USD 52.1152. The ON Semiconductor Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 205 The average price that the ETF previously sold ON share for is USD 48.9536 which is higher than the selling price of USD 48.3099 on 2025-11-25. |
| CHTR - Charter Communications Inc | SELL | -13 @ USD 200.76 | USD -2,610 | The ETF sold 13 shares of CHTR on 2025-11-25. The shares were previously bought for an average price of USD 374.12. The Charter Communications Inc shares were sold for -46.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,254 The average price that the ETF previously sold CHTR share for is USD 366.722 which is higher than the selling price of USD 200.76 on 2025-11-25. |
| CPAY - Corpay Inc | SELL | -9 @ USD 291.98 | USD -2,628 | The ETF sold 9 shares of CPAY on 2025-11-25. The shares were previously bought for an average price of USD 336.326. The Corpay Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 399 The average price that the ETF previously sold CPAY share for is USD 337.445 which is higher than the selling price of USD 291.98 on 2025-11-25. |
| INCY - Incyte Corporation | SELL | -25 @ USD 105.55 | USD -2,639 | The ETF sold 25 shares of INCY on 2025-11-25. The shares were previously bought for an average price of USD 71.7215. The Incyte Corporation shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of USD 846 The average price that the ETF previously sold INCY share for is USD 72.497 so the ETF has sold 25 shares on 2025-11-25 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -28 @ USD 94.29 | USD -2,640 | The ETF sold 28 shares of BE on 2025-11-25. The shares were previously bought for an average price of USD . The Bloom Energy Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BE share for is USD so the ETF has sold 28 shares on 2025-11-25 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -13 @ USD 203.98 | USD -2,652 | The ETF sold 13 shares of JBL on 2025-11-25. The shares were previously bought for an average price of USD 160.556. The Jabil Inc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 565 The average price that the ETF previously sold JBL share for is USD 146.957 so the ETF has sold 13 shares on 2025-11-25 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -15 @ USD 177.51 | USD -2,663 | The ETF sold 15 shares of LULU on 2025-11-25. The shares were previously bought for an average price of USD 313.689. The Lululemon Athletica Inc. shares were sold for -43.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,043 The average price that the ETF previously sold LULU share for is USD 296.407 which is higher than the selling price of USD 177.51 on 2025-11-25. |
| QSR.TO - Restaurant Brands International Inc | SELL | -37 @ CAD 72.0094 | CAD -2,664 | The ETF sold 37 shares of QSR.TO on 2025-11-25. The shares were previously bought for an average price of CAD 69.6891. The Restaurant Brands International Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of CAD 86 The average price that the ETF previously sold QSR.TO share for is CAD 67.5271 so the ETF has sold 37 shares on 2025-11-25 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -29 @ USD 91.9401 | USD -2,666 | The ETF sold 29 shares of EL on 2025-11-25. The shares were previously bought for an average price of USD 70.9933. The Estee Lauder Companies Inc shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 607 The average price that the ETF previously sold EL share for is USD 73.7751 so the ETF has sold 29 shares on 2025-11-25 at a higher price than the previous selling average. |
| GIB-A.TO - CGI Inc | SELL | -30 @ CAD 89.1929 | CAD -2,676 | The ETF sold 30 shares of GIB-A.TO on 2025-11-25. The shares were previously bought for an average price of CAD 104.206. The CGI Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 450 The average price that the ETF previously sold GIB-A.TO share for is CAD 99.6784 which is higher than the selling price of CAD 89.1929 on 2025-11-25. |
| EQR - Equity Residential | SELL | -44 @ USD 61.1 | USD -2,688 | The ETF sold 44 shares of EQR on 2025-11-25. The shares were previously bought for an average price of USD 69.3859. The Equity Residential shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 365 The average price that the ETF previously sold EQR share for is USD 70.4041 which is higher than the selling price of USD 61.1 on 2025-11-25. |
| CHD - Church & Dwight Company Inc | SELL | -32 @ USD 84.1599 | USD -2,693 | The ETF sold 32 shares of CHD on 2025-11-25. The shares were previously bought for an average price of USD 99.7671. The Church & Dwight Company Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 499 The average price that the ETF previously sold CHD share for is USD 102.823 which is higher than the selling price of USD 84.1599 on 2025-11-25. |
| TWLO - Twilio Inc | SELL | -21 @ USD 128.54 | USD -2,699 | The ETF sold 21 shares of TWLO on 2025-11-25. The shares were previously bought for an average price of USD 114.318. The Twilio Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 299 The average price that the ETF previously sold TWLO share for is USD 114.491 so the ETF has sold 21 shares on 2025-11-25 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -19 @ USD 143.23 | USD -2,721 | The ETF sold 19 shares of CDW on 2025-11-25. The shares were previously bought for an average price of USD 178.59. The CDW Corporation shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 672 The average price that the ETF previously sold CDW share for is USD 171.429 which is higher than the selling price of USD 143.23 on 2025-11-25. |
| PPL.TO - Pembina Pipeline Corp | SELL | -72 @ CAD 38.0037 | CAD -2,736 | The ETF sold 72 shares of PPL.TO on 2025-11-25. The shares were previously bought for an average price of CAD 38.0841. The Pembina Pipeline Corp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 6 The average price that the ETF previously sold PPL.TO share for is CAD 38.0281 which is higher than the selling price of CAD 38.0037 on 2025-11-25. |
| DLTR - Dollar Tree Inc | SELL | -26 @ USD 105.66 | USD -2,747 | The ETF sold 26 shares of DLTR on 2025-11-25. The shares were previously bought for an average price of USD 84.8514. The Dollar Tree Inc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 541 The average price that the ETF previously sold DLTR share for is USD 81.7368 so the ETF has sold 26 shares on 2025-11-25 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -48 @ USD 57.35 | USD -2,753 | The ETF sold 48 shares of FLEX on 2025-11-25. The shares were previously bought for an average price of USD . The Flex Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FLEX share for is USD so the ETF has sold 48 shares on 2025-11-25 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -33 @ USD 83.49 | USD -2,755 | The ETF sold 33 shares of K on 2025-11-25. The shares were previously bought for an average price of USD 81.9178. The Kellanova shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold K share for is USD 80.9097 so the ETF has sold 33 shares on 2025-11-25 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -77 @ USD 35.82 | USD -2,758 | The ETF sold 77 shares of DVN on 2025-11-25. The shares were previously bought for an average price of USD 33.1871. The Devon Energy Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 203 The average price that the ETF previously sold DVN share for is USD 33.6965 so the ETF has sold 77 shares on 2025-11-25 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -21 @ USD 132.18 | USD -2,776 | The ETF sold 21 shares of STZ on 2025-11-25. The shares were previously bought for an average price of USD 192.339. The Constellation Brands Inc Class A shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,263 The average price that the ETF previously sold STZ share for is USD 173.692 which is higher than the selling price of USD 132.18 on 2025-11-25. |
| STZ - SPDR MSCI FINANC | SELL | -21 @ USD 132.18 | USD -2,776 | The ETF sold 21 shares of STZ on 2025-11-25. The shares were previously bought for an average price of USD 192.339. The SPDR MSCI FINANC shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,263 The average price that the ETF previously sold STZ share for is USD 173.692 which is higher than the selling price of USD 132.18 on 2025-11-25. |
| PFG - Principal Financial Group Inc | SELL | -33 @ USD 84.69 | USD -2,795 | The ETF sold 33 shares of PFG on 2025-11-25. The shares were previously bought for an average price of USD 80.009. The Principal Financial Group Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold PFG share for is USD 82.8484 so the ETF has sold 33 shares on 2025-11-25 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -10 @ USD 280.84 | USD -2,808 | The ETF sold 10 shares of WST on 2025-11-25. The shares were previously bought for an average price of USD 254.289. The West Pharmaceutical Services Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 266 The average price that the ETF previously sold WST share for is USD 236.28 so the ETF has sold 10 shares on 2025-11-25 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -21 @ CAD 133.775 | CAD -2,809 | The ETF sold 21 shares of TRI.TO on 2025-11-25. The shares were previously bought for an average price of CAD 181.321. The Thomson Reuters Corp shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 998 The average price that the ETF previously sold TRI.TO share for is CAD 176.924 which is higher than the selling price of CAD 133.775 on 2025-11-25. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -55 @ CAD 51.3239 | CAD -2,823 | The ETF sold 55 shares of BAM.TO on 2025-11-25. The shares were previously bought for an average price of CAD 56.1876. The Brookfield Asset Management Ltd shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 268 The average price that the ETF previously sold BAM.TO share for is CAD 54.5988 which is higher than the selling price of CAD 51.3239 on 2025-11-25. |
| TYL - Tyler Technologies Inc | SELL | -6 @ USD 470.69 | USD -2,824 | The ETF sold 6 shares of TYL on 2025-11-25. The shares were previously bought for an average price of USD 575.384. The Tyler Technologies Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 628 The average price that the ETF previously sold TYL share for is USD 585.288 which is higher than the selling price of USD 470.69 on 2025-11-25. |
| HAL - HAL Trust | SELL | -110 @ USD 25.69 | USD -2,826 | The ETF sold 110 shares of HAL on 2025-11-25. The shares were previously bought for an average price of USD 23.6367. The HAL Trust shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 226 The average price that the ETF previously sold HAL share for is USD 23.7037 so the ETF has sold 110 shares on 2025-11-25 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -110 @ USD 25.69 | USD -2,826 | The ETF sold 110 shares of HAL on 2025-11-25. The shares were previously bought for an average price of USD 23.6367. The Halliburton Company shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 226 The average price that the ETF previously sold HAL share for is USD 23.7037 so the ETF has sold 110 shares on 2025-11-25 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -28 @ USD 101.13 | USD -2,832 | The ETF sold 28 shares of TROW on 2025-11-25. The shares were previously bought for an average price of USD 114.357. The T. Rowe Price Group Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 370 The average price that the ETF previously sold TROW share for is USD 102.836 which is higher than the selling price of USD 101.13 on 2025-11-25. |
| CMS - CMS Energy Corporation | SELL | -38 @ USD 74.8101 | USD -2,843 | The ETF sold 38 shares of CMS on 2025-11-25. The shares were previously bought for an average price of USD 69.016. The CMS Energy Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 220 The average price that the ETF previously sold CMS share for is USD 71.8603 so the ETF has sold 38 shares on 2025-11-25 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -38 @ USD 74.8101 | USD -2,843 | The ETF sold 38 shares of CMS on 2025-11-25. The shares were previously bought for an average price of USD 69.016. The Commercial Metals Company shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 220 The average price that the ETF previously sold CMS share for is USD 71.8603 so the ETF has sold 38 shares on 2025-11-25 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -66 @ USD 43.14 | USD -2,847 | The ETF sold 66 shares of NI on 2025-11-25. The shares were previously bought for an average price of USD 38.5265. The NiSource Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 304 The average price that the ETF previously sold NI share for is USD 39.8755 so the ETF has sold 66 shares on 2025-11-25 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -16 @ USD 179.28 | USD -2,868 | The ETF sold 16 shares of DRI on 2025-11-25. The shares were previously bought for an average price of USD 196.315. The Darden Restaurants Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold DRI share for is USD 198.56 which is higher than the selling price of USD 179.28 on 2025-11-25. |
| WSM - Williams-Sonoma Inc | SELL | -16 @ USD 179.58 | USD -2,873 | The ETF sold 16 shares of WSM on 2025-11-25. The shares were previously bought for an average price of USD 168.276. The Williams-Sonoma Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold WSM share for is USD 178.182 so the ETF has sold 16 shares on 2025-11-25 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -15 @ USD 193.3 | USD -2,900 | The ETF sold 15 shares of SBAC on 2025-11-25. The shares were previously bought for an average price of USD 220.754. The SBA Communications Corp shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 412 The average price that the ETF previously sold SBAC share for is USD 220.679 which is higher than the selling price of USD 193.3 on 2025-11-25. |
| UTHR - United Therapeutics Corporation | SELL | -6 @ USD 485.77 | USD -2,915 | The ETF sold 6 shares of UTHR on 2025-11-25. The shares were previously bought for an average price of USD 347.24. The United Therapeutics Corporation shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 831 The average price that the ETF previously sold UTHR share for is USD 326.552 so the ETF has sold 6 shares on 2025-11-25 at a higher price than the previous selling average. |
| IMO.TO - Imperial Oil Ltd | SELL | -30 @ CAD 97.8273 | CAD -2,935 | The ETF sold 30 shares of IMO.TO on 2025-11-25. The shares were previously bought for an average price of CAD 73.6333. The Imperial Oil Ltd shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of CAD 726 The average price that the ETF previously sold IMO.TO share for is CAD 73.5334 so the ETF has sold 30 shares on 2025-11-25 at a higher price than the previous selling average. |
| WSP.TO - WSP Global Inc | SELL | -17 @ CAD 173.119 | CAD -2,943 | The ETF sold 17 shares of WSP.TO on 2025-11-25. The shares were previously bought for an average price of CAD 191.501. The WSP Global Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 312 The average price that the ETF previously sold WSP.TO share for is CAD 185.148 which is higher than the selling price of CAD 173.119 on 2025-11-25. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -20 @ USD 147.58 | USD -2,952 | The ETF sold 20 shares of EXPD on 2025-11-25. The shares were previously bought for an average price of USD 115.619. The Expeditors International of Washington, Inc. shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 639 The average price that the ETF previously sold EXPD share for is USD 118.047 so the ETF has sold 20 shares on 2025-11-25 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -9 @ USD 328.85 | USD -2,960 | The ETF sold 9 shares of PODD on 2025-11-25. The shares were previously bought for an average price of USD 302.159. The Insulet Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 240 The average price that the ETF previously sold PODD share for is USD 288.222 so the ETF has sold 9 shares on 2025-11-25 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -23 @ USD 129.56 | USD -2,980 | The ETF sold 23 shares of LYV on 2025-11-25. The shares were previously bought for an average price of USD 137.526. The Live Nation Entertainment Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold LYV share for is USD 140.668 which is higher than the selling price of USD 129.56 on 2025-11-25. |
| LYV - Lundin Energy AB (publ) | SELL | -23 @ USD 129.56 | USD -2,980 | The ETF sold 23 shares of LYV on 2025-11-25. The shares were previously bought for an average price of USD 137.526. The Lundin Energy AB (publ) shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold LYV share for is USD 140.668 which is higher than the selling price of USD 129.56 on 2025-11-25. |
| MDB - MongoDB | SELL | -9 @ USD 331.75 | USD -2,986 | The ETF sold 9 shares of MDB on 2025-11-25. The shares were previously bought for an average price of USD 235.997. The MongoDB shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 862 The average price that the ETF previously sold MDB share for is USD 247.55 so the ETF has sold 9 shares on 2025-11-25 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -6 @ USD 497.77 | USD -2,987 | The ETF sold 6 shares of TDY on 2025-11-25. The shares were previously bought for an average price of USD 490.521. The Teledyne Technologies Incorporated shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold TDY share for is USD 500.736 which is higher than the selling price of USD 497.77 on 2025-11-25. |
| PPG - PPG Industries Inc | SELL | -30 @ USD 99.6 | USD -2,988 | The ETF sold 30 shares of PPG on 2025-11-25. The shares were previously bought for an average price of USD 112.893. The PPG Industries Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 399 The average price that the ETF previously sold PPG share for is USD 111.426 which is higher than the selling price of USD 99.6 on 2025-11-25. |
| HBAN - Huntington Bancshares Incorporated | SELL | -185 @ USD 16.18 | USD -2,993 | The ETF sold 185 shares of HBAN on 2025-11-25. The shares were previously bought for an average price of USD 16.1345. The Huntington Bancshares Incorporated shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold HBAN share for is USD 15.7914 so the ETF has sold 185 shares on 2025-11-25 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -7 @ USD 429.82 | USD -3,009 | The ETF sold 7 shares of HUBB on 2025-11-25. The shares were previously bought for an average price of USD 412.181. The Hubbell Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold HUBB share for is USD 383.685 so the ETF has sold 7 shares on 2025-11-25 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -27 @ USD 111.48 | USD -3,010 | The ETF sold 27 shares of NTAP on 2025-11-25. The shares were previously bought for an average price of USD 107.894. The NetApp Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold NTAP share for is USD 102.297 so the ETF has sold 27 shares on 2025-11-25 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -29 @ USD 103.96 | USD -3,015 | The ETF sold 29 shares of VLTO on 2025-11-25. The shares were previously bought for an average price of USD 101.464. The Veralto Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold VLTO share for is USD 99.956 so the ETF has sold 29 shares on 2025-11-25 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -28 @ USD 107.68 | USD -3,015 | The ETF sold 28 shares of TPR on 2025-11-25. The shares were previously bought for an average price of USD 102.18. The Tapestry Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold TPR share for is USD 110.816 which is higher than the selling price of USD 107.68 on 2025-11-25. |
| ZM - Zoom Video Communications Inc | SELL | -35 @ USD 86.34 | USD -3,022 | The ETF sold 35 shares of ZM on 2025-11-25. The shares were previously bought for an average price of USD 80.8119. The Zoom Video Communications Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold ZM share for is USD 77.9891 so the ETF has sold 35 shares on 2025-11-25 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -52 @ USD 58.5 | USD -3,042 | The ETF sold 52 shares of EIX on 2025-11-25. The shares were previously bought for an average price of USD 64.0022. The Edison International shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 286 The average price that the ETF previously sold EIX share for is USD 56.3765 so the ETF has sold 52 shares on 2025-11-25 at a higher price than the previous selling average. |
| CVE.TO - Cenovus Energy Inc | SELL | -175 @ CAD 17.4104 | CAD -3,047 | The ETF sold 175 shares of CVE.TO on 2025-11-25. The shares were previously bought for an average price of CAD 14.5556. The Cenovus Energy Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of CAD 500 The average price that the ETF previously sold CVE.TO share for is CAD 13.9018 so the ETF has sold 175 shares on 2025-11-25 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -14 @ USD 218.48 | USD -3,059 | The ETF sold 14 shares of RDDT on 2025-11-25. The shares were previously bought for an average price of USD 121.932. The Reddit, Inc. shares were sold for 79.2% higher than average price of previous purchases. This sale made a profit of USD 1,352 The average price that the ETF previously sold RDDT share for is USD 153.123 so the ETF has sold 14 shares on 2025-11-25 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -16 @ USD 192.35 | USD -3,078 | The ETF sold 16 shares of DGX on 2025-11-25. The shares were previously bought for an average price of USD 167.801. The Quest Diagnostics Incorporated shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 393 The average price that the ETF previously sold DGX share for is USD 175.12 so the ETF has sold 16 shares on 2025-11-25 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -50 @ USD 61.6901 | USD -3,085 | The ETF sold 50 shares of DXCM on 2025-11-25. The shares were previously bought for an average price of USD 81.7605. The DexCom Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,004 The average price that the ETF previously sold DXCM share for is USD 79.3376 which is higher than the selling price of USD 61.6901 on 2025-11-25. |
| LVS - Las Vegas Sands Corp | SELL | -46 @ USD 67.63 | USD -3,111 | The ETF sold 46 shares of LVS on 2025-11-25. The shares were previously bought for an average price of USD 46.4777. The Las Vegas Sands Corp shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of USD 973 The average price that the ETF previously sold LVS share for is USD 45.7951 so the ETF has sold 46 shares on 2025-11-25 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -12 @ USD 260.36 | USD -3,124 | The ETF sold 12 shares of FSLR on 2025-11-25. The shares were previously bought for an average price of USD 175.269. The First Solar Inc shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of USD 1,021 The average price that the ETF previously sold FSLR share for is USD 163.499 so the ETF has sold 12 shares on 2025-11-25 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -6 @ USD 521.02 | USD -3,126 | The ETF sold 6 shares of ULTA on 2025-11-25. The shares were previously bought for an average price of USD 424.703. The Ulta Beauty Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 578 The average price that the ETF previously sold ULTA share for is USD 409.661 so the ETF has sold 6 shares on 2025-11-25 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -30 @ USD 104.31 | USD -3,129 | The ETF sold 30 shares of DG on 2025-11-25. The shares were previously bought for an average price of USD 91.2759. The Dollar General Corporation shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 391 The average price that the ETF previously sold DG share for is USD 90.0511 so the ETF has sold 30 shares on 2025-11-25 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -27 @ USD 116.01 | USD -3,132 | The ETF sold 27 shares of EXE on 2025-11-25. The shares were previously bought for an average price of USD 108.653. The Expand Energy Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold EXE share for is USD 106.522 so the ETF has sold 27 shares on 2025-11-25 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -129 @ USD 24.32 | USD -3,137 | The ETF sold 129 shares of HPQ on 2025-11-25. The shares were previously bought for an average price of USD 29.4895. The HP Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 667 The average price that the ETF previously sold HPQ share for is USD 28.4411 which is higher than the selling price of USD 24.32 on 2025-11-25. |
| BRO - Brown & Brown Inc | SELL | -39 @ USD 80.51 | USD -3,140 | The ETF sold 39 shares of BRO on 2025-11-25. The shares were previously bought for an average price of USD 106.214. The Brown & Brown Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,002 The average price that the ETF previously sold BRO share for is USD 110.75 which is higher than the selling price of USD 80.51 on 2025-11-25. |
| RF - Regions Financial Corporation | SELL | -124 @ USD 25.42 | USD -3,152 | The ETF sold 124 shares of RF on 2025-11-25. The shares were previously bought for an average price of USD 23.0835. The Regions Financial Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 290 The average price that the ETF previously sold RF share for is USD 22.7909 so the ETF has sold 124 shares on 2025-11-25 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -125 @ USD 25.44 | USD -3,180 | The ETF sold 125 shares of KHC on 2025-11-25. The shares were previously bought for an average price of USD 28.184. The Kraft Heinz Co shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 343 The average price that the ETF previously sold KHC share for is USD 28.8766 which is higher than the selling price of USD 25.44 on 2025-11-25. |
| CNP - CenterPoint Energy Inc | SELL | -81 @ USD 39.41 | USD -3,192 | The ETF sold 81 shares of CNP on 2025-11-25. The shares were previously bought for an average price of USD 35.4554. The CenterPoint Energy Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 320 The average price that the ETF previously sold CNP share for is USD 35.53 so the ETF has sold 81 shares on 2025-11-25 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -81 @ USD 39.41 | USD -3,192 | The ETF sold 81 shares of CNP on 2025-11-25. The shares were previously bought for an average price of USD 35.4554. The Ingredion Incorporated shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 320 The average price that the ETF previously sold CNP share for is USD 35.53 so the ETF has sold 81 shares on 2025-11-25 at a higher price than the previous selling average. |
| FTS.TO - Fortis Inc | SELL | -62 @ CAD 51.9264 | CAD -3,219 | The ETF sold 62 shares of FTS.TO on 2025-11-25. The shares were previously bought for an average price of CAD 46.6539. The Fortis Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of CAD 327 The average price that the ETF previously sold FTS.TO share for is CAD 46.5888 so the ETF has sold 62 shares on 2025-11-25 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -21 @ USD 154.18 | USD -3,238 | The ETF sold 21 shares of CRDO on 2025-11-25. The shares were previously bought for an average price of USD . The Credo Technology Group Holding Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CRDO share for is USD so the ETF has sold 21 shares on 2025-11-25 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -12 @ USD 269.83 | USD -3,238 | The ETF sold 12 shares of LH on 2025-11-25. The shares were previously bought for an average price of USD 245.408. The Laboratory Corporation of America Holdings shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold LH share for is USD 255.039 so the ETF has sold 12 shares on 2025-11-25 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -25 @ USD 129.93 | USD -3,248 | The ETF sold 25 shares of NTRS on 2025-11-25. The shares were previously bought for an average price of USD 109.41. The Northern Trust Corporation shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 513 The average price that the ETF previously sold NTRS share for is USD 110.563 so the ETF has sold 25 shares on 2025-11-25 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -18 @ USD 181.64 | USD -3,270 | The ETF sold 18 shares of AVB on 2025-11-25. The shares were previously bought for an average price of USD 208.124. The AvalonBay Communities Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 477 The average price that the ETF previously sold AVB share for is USD 212.221 which is higher than the selling price of USD 181.64 on 2025-11-25. |
| WRB - W. R. Berkley Corp | SELL | -42 @ USD 77.92 | USD -3,273 | The ETF sold 42 shares of WRB on 2025-11-25. The shares were previously bought for an average price of USD 68.9959. The W. R. Berkley Corp shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 375 The average price that the ETF previously sold WRB share for is USD 67.9522 so the ETF has sold 42 shares on 2025-11-25 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -22 @ USD 149.04 | USD -3,279 | The ETF sold 22 shares of TEAM on 2025-11-25. The shares were previously bought for an average price of USD 221.986. The TEAM plc shares were sold for -32.9% 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 TEAM share for is USD 231.983 which is higher than the selling price of USD 149.04 on 2025-11-25. |
| WAT - Waters Corporation | SELL | -8 @ USD 412.54 | USD -3,300 | The ETF sold 8 shares of WAT on 2025-11-25. The shares were previously bought for an average price of USD 362.144. The Waters Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 403 The average price that the ETF previously sold WAT share for is USD 364.468 so the ETF has sold 8 shares on 2025-11-25 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -8 @ USD 412.54 | USD -3,300 | The ETF sold 8 shares of WAT on 2025-11-25. The shares were previously bought for an average price of USD 362.144. The MULETFWATIMETFP shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 403 The average price that the ETF previously sold WAT share for is USD 364.468 so the ETF has sold 8 shares on 2025-11-25 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -71 @ USD 46.92 | USD -3,331 | The ETF sold 71 shares of FE on 2025-11-25. The shares were previously bought for an average price of USD 41.5665. The FirstEnergy Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 380 The average price that the ETF previously sold FE share for is USD 40.932 so the ETF has sold 71 shares on 2025-11-25 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -18 @ USD 186.02 | USD -3,348 | The ETF sold 18 shares of DOV on 2025-11-25. The shares were previously bought for an average price of USD 185.648. The Dover Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold DOV share for is USD 183.642 so the ETF has sold 18 shares on 2025-11-25 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -20 @ USD 168.38 | USD -3,368 | The ETF sold 20 shares of CINF on 2025-11-25. The shares were previously bought for an average price of USD 149.574. The Cincinnati Financial Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 376 The average price that the ETF previously sold CINF share for is USD 146.876 so the ETF has sold 20 shares on 2025-11-25 at a higher price than the previous selling average. |
| L.TO - Loblaw Companies Limited | SELL | -76 @ CAD 44.6745 | CAD -3,395 | The ETF sold 76 shares of L.TO on 2025-11-25. The shares were previously bought for an average price of CAD 129.573. The Loblaw Companies Limited shares were sold for -65.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,452 The average price that the ETF previously sold L.TO share for is CAD 119.154 which is higher than the selling price of CAD 44.6745 on 2025-11-25. |
| PSTG - Pure Storage Inc | SELL | -41 @ USD 83.1499 | USD -3,409 | The ETF sold 41 shares of PSTG on 2025-11-25. The shares were previously bought for an average price of USD 58.0613. The Pure Storage Inc shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of USD 1,029 The average price that the ETF previously sold PSTG share for is USD 58.1254 so the ETF has sold 41 shares on 2025-11-25 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -15 @ USD 228.22 | USD -3,423 | The ETF sold 15 shares of BR on 2025-11-25. The shares were previously bought for an average price of USD 236.069. The Broadridge Financial Solutions Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 118 The average price that the ETF previously sold BR share for is USD 238.765 which is higher than the selling price of USD 228.22 on 2025-11-25. |
| IRM - Iron Mountain Incorporated | SELL | -40 @ USD 85.66 | USD -3,426 | The ETF sold 40 shares of IRM on 2025-11-25. The shares were previously bought for an average price of USD 101.326. The Iron Mountain Incorporated shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 627 The average price that the ETF previously sold IRM share for is USD 96.0651 which is higher than the selling price of USD 85.66 on 2025-11-25. |
| LDOS - Leidos Holdings Inc | SELL | -18 @ USD 191.5 | USD -3,447 | The ETF sold 18 shares of LDOS on 2025-11-25. The shares were previously bought for an average price of USD 158.049. The Leidos Holdings Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 602 The average price that the ETF previously sold LDOS share for is USD 149.691 so the ETF has sold 18 shares on 2025-11-25 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -21 @ USD 164.25 | USD -3,449 | The ETF sold 21 shares of STLD on 2025-11-25. The shares were previously bought for an average price of USD 130.55. The Steel Dynamics Inc shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 708 The average price that the ETF previously sold STLD share for is USD 132.727 so the ETF has sold 21 shares on 2025-11-25 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -2 @ CAD 1728.12 | CAD -3,456 | The ETF sold 2 shares of FFH.TO on 2025-11-25. The shares were previously bought for an average price of CAD 1583.42. The Fairfax Financial Holdings Ltd shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of CAD 289 The average price that the ETF previously sold FFH.TO share for is CAD 1563.67 so the ETF has sold 2 shares on 2025-11-25 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -19 @ USD 181.96 | USD -3,457 | The ETF sold 19 shares of BIIB on 2025-11-25. The shares were previously bought for an average price of USD 141.134. The Biogen Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 776 The average price that the ETF previously sold BIIB share for is USD 140.553 so the ETF has sold 19 shares on 2025-11-25 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -74 @ USD 46.95 | USD -3,474 | The ETF sold 74 shares of GIS on 2025-11-25. The shares were previously bought for an average price of USD 56.6116. The General Mills Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 715 The average price that the ETF previously sold GIS share for is USD 57.195 which is higher than the selling price of USD 46.95 on 2025-11-25. |
| STE - STERIS plc | SELL | -13 @ USD 267.79 | USD -3,481 | The ETF sold 13 shares of STE on 2025-11-25. The shares were previously bought for an average price of USD 234.124. The STERIS plc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 438 The average price that the ETF previously sold STE share for is USD 233.763 so the ETF has sold 13 shares on 2025-11-25 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -10 @ USD 348.4 | USD -3,484 | The ETF sold 10 shares of LPLA on 2025-11-25. The shares were previously bought for an average price of USD 359.87. The WISETCDJUPSIETFP shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold LPLA share for is USD 351.461 which is higher than the selling price of USD 348.4 on 2025-11-25. |
| ODFL - Old Dominion Freight Line Inc | SELL | -26 @ USD 134.33 | USD -3,493 | The ETF sold 26 shares of ODFL on 2025-11-25. The shares were previously bought for an average price of USD 173.518. The Old Dominion Freight Line Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,019 The average price that the ETF previously sold ODFL share for is USD 169.377 which is higher than the selling price of USD 134.33 on 2025-11-25. |
| ES - Eversource Energy | SELL | -53 @ USD 65.94 | USD -3,495 | The ETF sold 53 shares of ES on 2025-11-25. The shares were previously bought for an average price of USD 62.7235. The Eversource Energy shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 170 The average price that the ETF previously sold ES share for is USD 63.1873 so the ETF has sold 53 shares on 2025-11-25 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -46 @ USD 76.51 | USD -3,519 | The ETF sold 46 shares of SYF on 2025-11-25. The shares were previously bought for an average price of USD 62.4416. The Synchrony Financial shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 647 The average price that the ETF previously sold SYF share for is USD 60.0568 so the ETF has sold 46 shares on 2025-11-25 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -28 @ USD 125.71 | USD -3,520 | The ETF sold 28 shares of PHM on 2025-11-25. The shares were previously bought for an average price of USD 107.975. The PulteGroup Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 497 The average price that the ETF previously sold PHM share for is USD 108.799 so the ETF has sold 28 shares on 2025-11-25 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -27 @ USD 130.39 | USD -3,521 | The ETF sold 27 shares of AWK on 2025-11-25. The shares were previously bought for an average price of USD 135.992. The American Water Works shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold AWK share for is USD 139.494 which is higher than the selling price of USD 130.39 on 2025-11-25. |
| ADM - Admiral Group PLC | SELL | -59 @ USD 59.7 | USD -3,522 | The ETF sold 59 shares of ADM on 2025-11-25. The shares were previously bought for an average price of USD 50.3624. The Admiral Group PLC shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 551 The average price that the ETF previously sold ADM share for is USD 51.5763 so the ETF has sold 59 shares on 2025-11-25 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -59 @ USD 59.7 | USD -3,522 | The ETF sold 59 shares of ADM on 2025-11-25. The shares were previously bought for an average price of USD 50.3624. The Archer-Daniels-Midland Company shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 551 The average price that the ETF previously sold ADM share for is USD 51.5763 so the ETF has sold 59 shares on 2025-11-25 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -65 @ USD 54.19 | USD -3,522 | The ETF sold 65 shares of CFG on 2025-11-25. The shares were previously bought for an average price of USD 43.11. The Citizens Financial Group, Inc. shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 720 The average price that the ETF previously sold CFG share for is USD 43.8999 so the ETF has sold 65 shares on 2025-11-25 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -97 @ USD 36.41 | USD -3,532 | The ETF sold 97 shares of PPL on 2025-11-25. The shares were previously bought for an average price of USD 33.0067. The PPL Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 330 The average price that the ETF previously sold PPL share for is USD 34.7886 so the ETF has sold 97 shares on 2025-11-25 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -97 @ USD 36.41 | USD -3,532 | The ETF sold 97 shares of PPL on 2025-11-25. The shares were previously bought for an average price of USD 33.0067. The PannErgy Nyrt. shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 330 The average price that the ETF previously sold PPL share for is USD 34.7886 so the ETF has sold 97 shares on 2025-11-25 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -56 @ USD 63.17 | USD -3,538 | The ETF sold 56 shares of IBKR on 2025-11-25. The shares were previously bought for an average price of USD 58.7907. The Interactive Brokers Group Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold IBKR share for is USD 122.62 which is higher than the selling price of USD 63.17 on 2025-11-25. |
| DTE - DTE Energy Company | SELL | -26 @ USD 136.07 | USD -3,538 | The ETF sold 26 shares of DTE on 2025-11-25. The shares were previously bought for an average price of USD 130.588. The DTE Energy Company shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold DTE share for is USD 133.478 so the ETF has sold 26 shares on 2025-11-25 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -26 @ USD 136.07 | USD -3,538 | The ETF sold 26 shares of DTE on 2025-11-25. The shares were previously bought for an average price of USD 130.588. The Deutsche Telekom AG shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold DTE share for is USD 133.478 so the ETF has sold 26 shares on 2025-11-25 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -19 @ USD 186.75 | USD -3,548 | The ETF sold 19 shares of HSY on 2025-11-25. The shares were previously bought for an average price of USD 166.389. The The Hershey Company shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 387 The average price that the ETF previously sold HSY share for is USD 173.634 so the ETF has sold 19 shares on 2025-11-25 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -138 @ USD 25.72 | USD -3,549 | The ETF sold 138 shares of CCL on 2025-11-25. The shares were previously bought for an average price of USD 24.2724. The Carnival PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 200 The average price that the ETF previously sold CCL share for is USD 23.5505 so the ETF has sold 138 shares on 2025-11-25 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -138 @ USD 25.72 | USD -3,549 | The ETF sold 138 shares of CCL on 2025-11-25. The shares were previously bought for an average price of USD 24.2724. The CCL Products (India) Limited shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 200 The average price that the ETF previously sold CCL share for is USD 23.5505 so the ETF has sold 138 shares on 2025-11-25 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -86 @ USD 41.41 | USD -3,561 | The ETF sold 86 shares of OXY on 2025-11-25. The shares were previously bought for an average price of USD 44.4193. The Occidental Petroleum Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold OXY share for is USD 44.796 which is higher than the selling price of USD 41.41 on 2025-11-25. |
| EXR - Engage XR Holdings PLC | SELL | -27 @ USD 132.37 | USD -3,574 | The ETF sold 27 shares of EXR on 2025-11-25. The shares were previously bought for an average price of USD 150.477. The Engage XR Holdings PLC shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 489 The average price that the ETF previously sold EXR share for is USD 152.294 which is higher than the selling price of USD 132.37 on 2025-11-25. |
| MCHP - Microchip Technology Inc | SELL | -69 @ USD 51.83 | USD -3,576 | The ETF sold 69 shares of MCHP on 2025-11-25. The shares were previously bought for an average price of USD 59.4843. The Microchip Technology Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 528 The average price that the ETF previously sold MCHP share for is USD 61.9138 which is higher than the selling price of USD 51.83 on 2025-11-25. |
| EME - Empyrean Energy Plc | SELL | -6 @ USD 605.61 | USD -3,634 | The ETF sold 6 shares of EME on 2025-11-25. The shares were previously bought for an average price of USD 491.484. The Empyrean Energy Plc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 685 The average price that the ETF previously sold EME share for is USD 463.973 so the ETF has sold 6 shares on 2025-11-25 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -84 @ USD 43.28 | USD -3,636 | The ETF sold 84 shares of FITB on 2025-11-25. The shares were previously bought for an average price of USD 40.9423. The Fifth Third Bancorp shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold FITB share for is USD 40.8173 so the ETF has sold 84 shares on 2025-11-25 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -21 @ USD 173.34 | USD -3,640 | The ETF sold 21 shares of ATO on 2025-11-25. The shares were previously bought for an average price of USD 151.875. The Atmos Energy Corporation shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 451 The average price that the ETF previously sold ATO share for is USD 154.67 so the ETF has sold 21 shares on 2025-11-25 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -17 @ USD 214.88 | USD -3,653 | The ETF sold 17 shares of EFX on 2025-11-25. The shares were previously bought for an average price of USD 256.325. The Equifax Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 705 The average price that the ETF previously sold EFX share for is USD 250.203 which is higher than the selling price of USD 214.88 on 2025-11-25. |
| TER - Teradyne Inc | SELL | -22 @ USD 167.67 | USD -3,689 | The ETF sold 22 shares of TER on 2025-11-25. The shares were previously bought for an average price of USD 99.6006. The Teradyne Inc shares were sold for 68.3% higher than average price of previous purchases. This sale made a profit of USD 1,498 The average price that the ETF previously sold TER share for is USD 107.402 so the ETF has sold 22 shares on 2025-11-25 at a higher price than the previous selling average. |
| NTR.TO - Nutrien Ltd | SELL | -65 @ CAD 56.7894 | CAD -3,691 | The ETF sold 65 shares of NTR.TO on 2025-11-25. The shares were previously bought for an average price of CAD 54.9596. The Nutrien Ltd shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of CAD 119 The average price that the ETF previously sold NTR.TO share for is CAD 54.2086 so the ETF has sold 65 shares on 2025-11-25 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -174 @ USD 21.36 | USD -3,717 | The ETF sold 174 shares of HPE on 2025-11-25. The shares were previously bought for an average price of USD 19.4635. The Hewlett Packard Enterprise Co shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 330 The average price that the ETF previously sold HPE share for is USD 19.1459 so the ETF has sold 174 shares on 2025-11-25 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -174 @ USD 21.36 | USD -3,717 | The ETF sold 174 shares of HPE on 2025-11-25. The shares were previously bought for an average price of USD 19.4635. The Hokuetsu Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 330 The average price that the ETF previously sold HPE share for is USD 19.1459 so the ETF has sold 174 shares on 2025-11-25 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -19 @ USD 196.24 | USD -3,729 | The ETF sold 19 shares of CIEN on 2025-11-25. The shares were previously bought for an average price of USD . The Ciena Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CIEN share for is USD so the ETF has sold 19 shares on 2025-11-25 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -36 @ USD 104.92 | USD -3,777 | The ETF sold 36 shares of AEE on 2025-11-25. The shares were previously bought for an average price of USD 94.8842. The Ameren Corp shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 361 The average price that the ETF previously sold AEE share for is USD 98.4446 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -16 @ USD 237.88 | USD -3,806 | The ETF sold 16 shares of HUM on 2025-11-25. The shares were previously bought for an average price of USD 242.763. The Hummingbird Resources PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold HUM share for is USD 256.112 which is higher than the selling price of USD 237.88 on 2025-11-25. |
| HUM - Humana Inc | SELL | -16 @ USD 237.88 | USD -3,806 | The ETF sold 16 shares of HUM on 2025-11-25. The shares were previously bought for an average price of USD 242.763. The Humana Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold HUM share for is USD 256.112 which is higher than the selling price of USD 237.88 on 2025-11-25. |
| FANG - Diamondback Energy Inc | SELL | -26 @ USD 147.02 | USD -3,823 | The ETF sold 26 shares of FANG on 2025-11-25. The shares were previously bought for an average price of USD 153.045. The Diamondback Energy Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold FANG share for is USD 144.468 so the ETF has sold 26 shares on 2025-11-25 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -26 @ USD 147.02 | USD -3,823 | The ETF sold 26 shares of FANG on 2025-11-25. The shares were previously bought for an average price of USD 153.045. The GRAETNFANGIMETFP shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold FANG share for is USD 144.468 so the ETF has sold 26 shares on 2025-11-25 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -12 @ USD 320.62 | USD -3,847 | The ETF sold 12 shares of WTW on 2025-11-25. The shares were previously bought for an average price of USD 312.625. The Willis Towers Watson PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold WTW share for is USD 322.837 which is higher than the selling price of USD 320.62 on 2025-11-25. |
| GRMN - Garmin Ltd | SELL | -20 @ USD 192.93 | USD -3,859 | The ETF sold 20 shares of GRMN on 2025-11-25. The shares were previously bought for an average price of USD 206.232. The Garmin Ltd shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold GRMN share for is USD 216.911 which is higher than the selling price of USD 192.93 on 2025-11-25. |
| CBPOE - | SELL | -15 @ USD 257.32 | USD -3,860 | The ETF sold 15 shares of CBPOE on 2025-11-25. The shares were previously bought for an average price of USD 229.374. The shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 419 The average price that the ETF previously sold CBPOE share for is USD 221.25 so the ETF has sold 15 shares on 2025-11-25 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -15 @ USD 258.14 | USD -3,872 | The ETF sold 15 shares of EXPE on 2025-11-25. The shares were previously bought for an average price of USD 179.916. The Expedia Group Inc. shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 1,173 The average price that the ETF previously sold EXPE share for is USD 184.455 so the ETF has sold 15 shares on 2025-11-25 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -76 @ CAD 51.0616 | CAD -3,881 | The ETF sold 76 shares of POW.TO on 2025-11-25. The shares were previously bought for an average price of CAD 36.7078. The Power Corporation Of Canada shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of CAD 1,091 The average price that the ETF previously sold POW.TO share for is CAD 37.5239 so the ETF has sold 76 shares on 2025-11-25 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -136 @ USD 28.75 | USD -3,910 | The ETF sold 136 shares of VICI on 2025-11-25. The shares were previously bought for an average price of USD 31.0779. The VICI Properties Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold VICI share for is USD 32.1433 which is higher than the selling price of USD 28.75 on 2025-11-25. |
| K.TO - Kinross Gold Corp | SELL | -150 @ CAD 26.0944 | CAD -3,914 | The ETF sold 150 shares of K.TO on 2025-11-25. The shares were previously bought for an average price of CAD 13.9275. The Kinross Gold Corp shares were sold for 87.4% higher than average price of previous purchases. This sale made a profit of CAD 1,825 The average price that the ETF previously sold K.TO share for is CAD 15.0407 so the ETF has sold 150 shares on 2025-11-25 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -57 @ USD 69.2 | USD -3,944 | The ETF sold 57 shares of CSGP on 2025-11-25. The shares were previously bought for an average price of USD 74.4599. The CoStar Group Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 300 The average price that the ETF previously sold CSGP share for is USD 77.9436 which is higher than the selling price of USD 69.2 on 2025-11-25. |
| TSCO - Tesco PLC | SELL | -73 @ USD 54.42 | USD -3,973 | The ETF sold 73 shares of TSCO on 2025-11-25. The shares were previously bought for an average price of USD 54.1815. The Tesco PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold TSCO share for is USD 56.4043 which is higher than the selling price of USD 54.42 on 2025-11-25. |
| RJF - Raymond James Financial Inc | SELL | -26 @ USD 154.54 | USD -4,018 | The ETF sold 26 shares of RJF on 2025-11-25. The shares were previously bought for an average price of USD 152.582. The Raymond James Financial Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold RJF share for is USD 150.012 so the ETF has sold 26 shares on 2025-11-25 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -17 @ USD 236.49 | USD -4,020 | The ETF sold 17 shares of NTRA on 2025-11-25. The shares were previously bought for an average price of USD 166.498. The Natera Inc shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 1,190 The average price that the ETF previously sold NTRA share for is USD 156.818 so the ETF has sold 17 shares on 2025-11-25 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -14 @ USD 289.73 | USD -4,056 | The ETF sold 14 shares of ZS on 2025-11-25. The shares were previously bought for an average price of USD 219.339. The Zscaler Inc shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 985 The average price that the ETF previously sold ZS share for is USD 243.274 so the ETF has sold 14 shares on 2025-11-25 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -25 @ USD 163.81 | USD -4,095 | The ETF sold 25 shares of NRG on 2025-11-25. The shares were previously bought for an average price of USD 135.116. The NRG Energy Inc. shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 717 The average price that the ETF previously sold NRG share for is USD 108.532 so the ETF has sold 25 shares on 2025-11-25 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -145 @ USD 28.33 | USD -4,108 | The ETF sold 145 shares of SOFI on 2025-11-25. The shares were previously bought for an average price of USD 24.91. The SoFi Technologies Inc. shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 496 The average price that the ETF previously sold SOFI share for is USD 27.9707 so the ETF has sold 145 shares on 2025-11-25 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -27 @ USD 152.87 | USD -4,127 | The ETF sold 27 shares of ARES on 2025-11-25. The shares were previously bought for an average price of USD 166.931. The Ares Management LP shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 380 The average price that the ETF previously sold ARES share for is USD 162.282 which is higher than the selling price of USD 152.87 on 2025-11-25. |
| EQT - EQTEC plc | SELL | -73 @ USD 56.76 | USD -4,143 | The ETF sold 73 shares of EQT on 2025-11-25. The shares were previously bought for an average price of USD 52.0197. The EQTEC plc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 346 The average price that the ETF previously sold EQT share for is USD 52.4187 so the ETF has sold 73 shares on 2025-11-25 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -2 @ USD 2076.51 | USD -4,153 | The ETF sold 2 shares of MKL on 2025-11-25. The shares were previously bought for an average price of USD 1854.02. The Markel Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 445 The average price that the ETF previously sold MKL share for is USD 1904.92 so the ETF has sold 2 shares on 2025-11-25 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -2 @ USD 2076.51 | USD -4,153 | The ETF sold 2 shares of MKL on 2025-11-25. The shares were previously bought for an average price of USD 1854.02. The Atea ASA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 445 The average price that the ETF previously sold MKL share for is USD 1904.92 so the ETF has sold 2 shares on 2025-11-25 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -36 @ USD 116.09 | USD -4,179 | The ETF sold 36 shares of STT on 2025-11-25. The shares were previously bought for an average price of USD 98.9444. The State Street Corp shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 617 The average price that the ETF previously sold STT share for is USD 97.4056 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -36 @ USD 116.09 | USD -4,179 | The ETF sold 36 shares of STT on 2025-11-25. The shares were previously bought for an average price of USD 98.9444. The SPDR MSCI COMM shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 617 The average price that the ETF previously sold STT share for is USD 97.4056 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -32 @ USD 131.08 | USD -4,195 | The ETF sold 32 shares of LEN on 2025-11-25. The shares were previously bought for an average price of USD 122.969. The Lennar Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 260 The average price that the ETF previously sold LEN share for is USD 120.591 so the ETF has sold 32 shares on 2025-11-25 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -247 @ USD 17.03 | USD -4,206 | The ETF sold 247 shares of KVUE on 2025-11-25. The shares were previously bought for an average price of USD 22.6018. The Kenvue Inc. shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,376 The average price that the ETF previously sold KVUE share for is USD 21.9898 which is higher than the selling price of USD 17.03 on 2025-11-25. |
| IR - Ingersoll Rand Inc | SELL | -54 @ USD 79.46 | USD -4,291 | The ETF sold 54 shares of IR on 2025-11-25. The shares were previously bought for an average price of USD 87.1402. The Ingersoll Rand Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 415 The average price that the ETF previously sold IR share for is USD 83.6557 which is higher than the selling price of USD 79.46 on 2025-11-25. |
| XYL - Xylem Inc | SELL | -31 @ USD 141.51 | USD -4,387 | The ETF sold 31 shares of XYL on 2025-11-25. The shares were previously bought for an average price of USD 125.833. The Xylem Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 486 The average price that the ETF previously sold XYL share for is USD 130.54 so the ETF has sold 31 shares on 2025-11-25 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -23 @ USD 191.58 | USD -4,406 | The ETF sold 23 shares of MTB on 2025-11-25. The shares were previously bought for an average price of USD 189.877. The M&T Bank Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold MTB share for is USD 184.013 so the ETF has sold 23 shares on 2025-11-25 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -23 @ USD 191.58 | USD -4,406 | The ETF sold 23 shares of MTB on 2025-11-25. The shares were previously bought for an average price of USD 189.877. The AMUNDI EUROGOV 35Y shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold MTB share for is USD 184.013 so the ETF has sold 23 shares on 2025-11-25 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -40 @ USD 111.22 | USD -4,449 | The ETF sold 40 shares of WEC on 2025-11-25. The shares were previously bought for an average price of USD 102.986. The WEC Energy Group Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 329 The average price that the ETF previously sold WEC share for is USD 106.28 so the ETF has sold 40 shares on 2025-11-25 at a higher price than the previous selling average. |
| XYZ - | SELL | -70 @ USD 63.69 | USD -4,458 | The ETF sold 70 shares of XYZ on 2025-11-25. The shares were previously bought for an average price of USD 63.1919. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold XYZ share for is USD 62.8762 so the ETF has sold 70 shares on 2025-11-25 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -20 @ USD 223.02 | USD -4,460 | The ETF sold 20 shares of VRSK on 2025-11-25. The shares were previously bought for an average price of USD 296.473. The Verisk Analytics Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,469 The average price that the ETF previously sold VRSK share for is USD 292.476 which is higher than the selling price of USD 223.02 on 2025-11-25. |
| CPRT - Copart Inc | SELL | -115 @ USD 39.06 | USD -4,492 | The ETF sold 115 shares of CPRT on 2025-11-25. The shares were previously bought for an average price of USD 53.3233. The Copart Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,640 The average price that the ETF previously sold CPRT share for is USD 53.1325 which is higher than the selling price of USD 39.06 on 2025-11-25. |
| FLUT - Flutter Entertainment plc | SELL | -23 @ USD 195.93 | USD -4,506 | The ETF sold 23 shares of FLUT on 2025-11-25. The shares were previously bought for an average price of USD 250.558. The Flutter Entertainment plc shares were sold for -21.8% 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 FLUT share for is USD 258.974 which is higher than the selling price of USD 195.93 on 2025-11-25. |
| MTD - Mettler-Toledo International Inc | SELL | -3 @ USD 1506.02 | USD -4,518 | The ETF sold 3 shares of MTD on 2025-11-25. The shares were previously bought for an average price of USD 1212.6. The Mettler-Toledo International Inc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 880 The average price that the ETF previously sold MTD share for is USD 1241.03 so the ETF has sold 3 shares on 2025-11-25 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -3 @ USD 1506.02 | USD -4,518 | The ETF sold 3 shares of MTD on 2025-11-25. The shares were previously bought for an average price of USD 1212.6. The AMUNDI EUR GOV 710 shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 880 The average price that the ETF previously sold MTD share for is USD 1241.03 so the ETF has sold 3 shares on 2025-11-25 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -29 @ USD 156.25 | USD -4,531 | The ETF sold 29 shares of NUE on 2025-11-25. The shares were previously bought for an average price of USD 123.324. The Nucor Corp shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 955 The average price that the ETF previously sold NUE share for is USD 130.253 so the ETF has sold 29 shares on 2025-11-25 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -76 @ CAD 59.8093 | CAD -4,546 | The ETF sold 76 shares of SLF.TO on 2025-11-25. The shares were previously bought for an average price of CAD 61.9488. The Sun Life Financial Inc. shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 163 The average price that the ETF previously sold SLF.TO share for is CAD 59.6109 so the ETF has sold 76 shares on 2025-11-25 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -169 @ USD 27.05 | USD -4,571 | The ETF sold 169 shares of KDP on 2025-11-25. The shares were previously bought for an average price of USD 32.7538. The Keurig Dr Pepper Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 964 The average price that the ETF previously sold KDP share for is USD 32.309 which is higher than the selling price of USD 27.05 on 2025-11-25. |
| ACGL - Arch Capital Group Ltd | SELL | -49 @ USD 93.61 | USD -4,587 | The ETF sold 49 shares of ACGL on 2025-11-25. The shares were previously bought for an average price of USD 93.664. The Arch Capital Group Ltd shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold ACGL share for is USD 91.6405 so the ETF has sold 49 shares on 2025-11-25 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -41 @ USD 112.11 | USD -4,597 | The ETF sold 41 shares of PAYX on 2025-11-25. The shares were previously bought for an average price of USD 148.154. The Paychex Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,478 The average price that the ETF previously sold PAYX share for is USD 147.653 which is higher than the selling price of USD 112.11 on 2025-11-25. |
| FISV - | SELL | -76 @ USD 60.76 | USD -4,618 | The ETF sold 76 shares of FISV on 2025-11-25. The shares were previously bought for an average price of USD 59.77. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold FISV share for is USD so the ETF has sold 76 shares on 2025-11-25 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -58 @ USD 79.9601 | USD -4,638 | The ETF sold 58 shares of GEHC on 2025-11-25. The shares were previously bought for an average price of USD 75.6364. The GE HealthCare Technologies Inc. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 251 The average price that the ETF previously sold GEHC share for is USD 78.9262 so the ETF has sold 58 shares on 2025-11-25 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -295 @ USD 15.73 | USD -4,640 | The ETF sold 295 shares of PCG on 2025-11-25. The shares were previously bought for an average price of USD 17.4389. The PG&E Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 504 The average price that the ETF previously sold PCG share for is USD 16.2392 which is higher than the selling price of USD 15.73 on 2025-11-25. |
| ED - Consolidated Edison Inc | SELL | -47 @ USD 98.85 | USD -4,646 | The ETF sold 47 shares of ED on 2025-11-25. The shares were previously bought for an average price of USD 99.2462. The Consolidated Edison Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold ED share for is USD 101.642 which is higher than the selling price of USD 98.85 on 2025-11-25. |
| FIS - Fidelity National Information Services Inc | SELL | -71 @ USD 65.65 | USD -4,661 | The ETF sold 71 shares of FIS on 2025-11-25. The shares were previously bought for an average price of USD 79.8121. The Fidelity National Information Services Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,006 The average price that the ETF previously sold FIS share for is USD 76.9159 which is higher than the selling price of USD 65.65 on 2025-11-25. |
| IFC.TO - Intact Financial Corporation | SELL | -23 @ CAD 203.63 | CAD -4,683 | The ETF sold 23 shares of IFC.TO on 2025-11-25. The shares were previously bought for an average price of CAD 210.255. The Intact Financial Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 152 The average price that the ETF previously sold IFC.TO share for is CAD 205.184 which is higher than the selling price of CAD 203.63 on 2025-11-25. |
| KEYS - Keystone Law Group PLC | SELL | -24 @ USD 195.46 | USD -4,691 | The ETF sold 24 shares of KEYS on 2025-11-25. The shares were previously bought for an average price of USD 162.307. The Keystone Law Group PLC shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 796 The average price that the ETF previously sold KEYS share for is USD 160.868 so the ETF has sold 24 shares on 2025-11-25 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -53 @ USD 89.14 | USD -4,724 | The ETF sold 53 shares of NDAQ on 2025-11-25. The shares were previously bought for an average price of USD 82.4137. The Nasdaq Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 356 The average price that the ETF previously sold NDAQ share for is USD 81.6911 so the ETF has sold 53 shares on 2025-11-25 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -60 @ USD 79.44 | USD -4,766 | The ETF sold 60 shares of VTR on 2025-11-25. The shares were previously bought for an average price of USD 64.618. The Ventas Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 889 The average price that the ETF previously sold VTR share for is USD 67.6187 so the ETF has sold 60 shares on 2025-11-25 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -54 @ USD 88.4399 | USD -4,776 | The ETF sold 54 shares of OTIS on 2025-11-25. The shares were previously bought for an average price of USD 94.9327. The Otis Worldwide Corp shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 351 The average price that the ETF previously sold OTIS share for is USD 98.493 which is higher than the selling price of USD 88.4399 on 2025-11-25. |
| SYY - Sysco Corporation | SELL | -63 @ USD 75.91 | USD -4,782 | The ETF sold 63 shares of SYY on 2025-11-25. The shares were previously bought for an average price of USD 74.0354. The Sysco Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold SYY share for is USD 75.1563 so the ETF has sold 63 shares on 2025-11-25 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -5 @ USD 957.04 | USD -4,785 | The ETF sold 5 shares of FIX on 2025-11-25. The shares were previously bought for an average price of USD . The Comfort Systems USA Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FIX share for is USD so the ETF has sold 5 shares on 2025-11-25 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -28 @ USD 171.06 | USD -4,790 | The ETF sold 28 shares of TRGP on 2025-11-25. The shares were previously bought for an average price of USD 171.874. The Targa Resources Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold TRGP share for is USD 177.291 which is higher than the selling price of USD 171.06 on 2025-11-25. |
| VEEV - Veeva Systems Inc Class A | SELL | -20 @ USD 239.95 | USD -4,799 | The ETF sold 20 shares of VEEV on 2025-11-25. The shares were previously bought for an average price of USD 238.676. The Veeva Systems Inc Class A shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold VEEV share for is USD 247.974 which is higher than the selling price of USD 239.95 on 2025-11-25. |
| FNV.TO - Franco-Nevada Corporation | SELL | -24 @ CAD 200.766 | CAD -4,818 | The ETF sold 24 shares of FNV.TO on 2025-11-25. The shares were previously bought for an average price of CAD 153.128. The Franco-Nevada Corporation shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of CAD 1,143 The average price that the ETF previously sold FNV.TO share for is CAD 161.324 so the ETF has sold 24 shares on 2025-11-25 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -45 @ USD 108.35 | USD -4,876 | The ETF sold 45 shares of PRU on 2025-11-25. The shares were previously bought for an average price of USD 110.079. The Prudential plc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold PRU share for is USD 115.023 which is higher than the selling price of USD 108.35 on 2025-11-25. |
| KMB - Kimberly-Clark Corporation | SELL | -46 @ USD 106.01 | USD -4,876 | The ETF sold 46 shares of KMB on 2025-11-25. The shares were previously bought for an average price of USD 135.949. The Kimberly-Clark Corporation shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,377 The average price that the ETF previously sold KMB share for is USD 136.445 which is higher than the selling price of USD 106.01 on 2025-11-25. |
| CCI - Crown Castle | SELL | -55 @ USD 89.4 | USD -4,917 | The ETF sold 55 shares of CCI on 2025-11-25. The shares were previously bought for an average price of USD 98.6227. The Crown Castle shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 507 The average price that the ETF previously sold CCI share for is USD 97.5297 which is higher than the selling price of USD 89.4 on 2025-11-25. |
| CLS.TO - Celestica Inc. | SELL | -15 @ CAD 327.913 | CAD -4,919 | The ETF sold 15 shares of CLS.TO on 2025-11-25. The shares were previously bought for an average price of CAD 129.641. The Celestica Inc. shares were sold for 152.9% higher than average price of previous purchases. This sale made a profit of CAD 2,974 The average price that the ETF previously sold CLS.TO share for is CAD 140.279 so the ETF has sold 15 shares on 2025-11-25 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -24 @ USD 206.08 | USD -4,946 | The ETF sold 24 shares of WAB on 2025-11-25. The shares were previously bought for an average price of USD 198.61. The Westinghouse Air Brake Technologies Corp shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 179 The average price that the ETF previously sold WAB share for is USD 191.121 so the ETF has sold 24 shares on 2025-11-25 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -60 @ USD 82.79 | USD -4,967 | The ETF sold 60 shares of EBAY on 2025-11-25. The shares were previously bought for an average price of USD 70.8695. The eBay Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 715 The average price that the ETF previously sold EBAY share for is USD 68.7001 so the ETF has sold 60 shares on 2025-11-25 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -17 @ USD 292.72 | USD -4,976 | The ETF sold 17 shares of VMC on 2025-11-25. The shares were previously bought for an average price of USD 269.076. The Vulcan Materials Company shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 402 The average price that the ETF previously sold VMC share for is USD 256.817 so the ETF has sold 17 shares on 2025-11-25 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -66 @ USD 76.45 | USD -5,046 | The ETF sold 66 shares of CTSH on 2025-11-25. The shares were previously bought for an average price of USD 79.3517. The Cognizant Technology Solutions Corp Class A shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold CTSH share for is USD 80.0343 which is higher than the selling price of USD 76.45 on 2025-11-25. |
| DOL.TO - Dollarama Inc | SELL | -35 @ CAD 144.21 | CAD -5,047 | The ETF sold 35 shares of DOL.TO on 2025-11-25. The shares were previously bought for an average price of CAD 119.772. The Dollarama Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of CAD 855 The average price that the ETF previously sold DOL.TO share for is CAD 117.533 so the ETF has sold 35 shares on 2025-11-25 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -20 @ USD 255.8 | USD -5,116 | The ETF sold 20 shares of RMD on 2025-11-25. The shares were previously bought for an average price of USD 244.293. The ResMed Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 230 The average price that the ETF previously sold RMD share for is USD 240.786 so the ETF has sold 20 shares on 2025-11-25 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -60 @ USD 86.58 | USD -5,195 | The ETF sold 60 shares of TGT on 2025-11-25. The shares were previously bought for an average price of USD 110.808. The Target Corporation shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,454 The average price that the ETF previously sold TGT share for is USD 107.2 which is higher than the selling price of USD 86.58 on 2025-11-25. |
| TGT - 11880 Solutions AG | SELL | -60 @ USD 86.58 | USD -5,195 | The ETF sold 60 shares of TGT on 2025-11-25. The shares were previously bought for an average price of USD 110.808. The 11880 Solutions AG shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,454 The average price that the ETF previously sold TGT share for is USD 107.2 which is higher than the selling price of USD 86.58 on 2025-11-25. |
| ETR - Entergy Corporation | SELL | -55 @ USD 95.27 | USD -5,240 | The ETF sold 55 shares of ETR on 2025-11-25. The shares were previously bought for an average price of USD 79.6849. The Entergy Corporation shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 857 The average price that the ETF previously sold ETR share for is USD 87.2285 so the ETF has sold 55 shares on 2025-11-25 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -64 @ USD 82.16 | USD -5,258 | The ETF sold 64 shares of PEG on 2025-11-25. The shares were previously bought for an average price of USD 82.074. The Petards Group plc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold PEG share for is USD 81.9395 so the ETF has sold 64 shares on 2025-11-25 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -64 @ USD 82.16 | USD -5,258 | The ETF sold 64 shares of PEG on 2025-11-25. The shares were previously bought for an average price of USD 82.074. The Public Service Enterprise Group Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold PEG share for is USD 81.9395 so the ETF has sold 64 shares on 2025-11-25 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -15 @ USD 351.23 | USD -5,268 | The ETF sold 15 shares of CVNA on 2025-11-25. The shares were previously bought for an average price of USD 308.945. The Carvana Co shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 634 The average price that the ETF previously sold CVNA share for is USD 264.606 so the ETF has sold 15 shares on 2025-11-25 at a higher price than the previous selling average. |
| ATD.TO - Alimentation Couchen Tard Inc A | SELL | -100 @ CAD 52.7487 | CAD -5,275 | The ETF sold 100 shares of ATD.TO on 2025-11-25. The shares were previously bought for an average price of CAD 53.4923. The Alimentation Couchen Tard Inc A shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 74 The average price that the ETF previously sold ATD.TO share for is CAD 51.0823 so the ETF has sold 100 shares on 2025-11-25 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -42 @ USD 125.92 | USD -5,289 | The ETF sold 42 shares of DELL on 2025-11-25. The shares were previously bought for an average price of USD 129.284. The Dell Technologies Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold DELL share for is USD 111.656 so the ETF has sold 42 shares on 2025-11-25 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -10 @ USD 528.89 | USD -5,289 | The ETF sold 10 shares of AXON on 2025-11-25. The shares were previously bought for an average price of USD 636.223. The Axon Enterprise Inc. shares were sold for -16.9% 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 AXON share for is USD 634.214 which is higher than the selling price of USD 528.89 on 2025-11-25. |
| CARR - Carr's Group plc | SELL | -99 @ USD 53.95 | USD -5,341 | The ETF sold 99 shares of CARR on 2025-11-25. The shares were previously bought for an average price of USD 70.0525. 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 1,594 The average price that the ETF previously sold CARR share for is USD 68.4586 which is higher than the selling price of USD 53.95 on 2025-11-25. |
| FICO - Fair Isaac Corporation | SELL | -3 @ USD 1810 | USD -5,430 | The ETF sold 3 shares of FICO on 2025-11-25. The shares were previously bought for an average price of USD 1834.1. The Fair Isaac Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold FICO share for is USD 1870.71 which is higher than the selling price of USD 1810 on 2025-11-25. |
| MPWR - Monolithic Power Systems Inc | SELL | -6 @ USD 908.61 | USD -5,452 | The ETF sold 6 shares of MPWR on 2025-11-25. The shares were previously bought for an average price of USD 671.154. The Monolithic Power Systems Inc shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 1,425 The average price that the ETF previously sold MPWR share for is USD 686.443 so the ETF has sold 6 shares on 2025-11-25 at a higher price than the previous selling average. |
| CCO.TO - Cameco Corp | SELL | -63 @ CAD 87.3214 | CAD -5,501 | The ETF sold 63 shares of CCO.TO on 2025-11-25. The shares were previously bought for an average price of CAD 60.6618. The Cameco Corp shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of CAD 1,680 The average price that the ETF previously sold CCO.TO share for is CAD 58.6232 so the ETF has sold 63 shares on 2025-11-25 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -40 @ USD 137.57 | USD -5,503 | The ETF sold 40 shares of HIG on 2025-11-25. The shares were previously bought for an average price of USD 124.393. The Hartford Financial Services Group shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 527 The average price that the ETF previously sold HIG share for is USD 122.475 so the ETF has sold 40 shares on 2025-11-25 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -9 @ USD 617.93 | USD -5,561 | The ETF sold 9 shares of MLM on 2025-11-25. The shares were previously bought for an average price of USD 558.633. The Martin Marietta Materials Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 534 The average price that the ETF previously sold MLM share for is USD 524.75 so the ETF has sold 9 shares on 2025-11-25 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -36 @ USD 154.53 | USD -5,563 | The ETF sold 36 shares of DHI on 2025-11-25. The shares were previously bought for an average price of USD 132.405. The DR Horton Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 797 The average price that the ETF previously sold DHI share for is USD 133.022 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -24 @ USD 231.92 | USD -5,566 | The ETF sold 24 shares of IQV on 2025-11-25. The shares were previously bought for an average price of USD 170.484. The IQVIA Holdings Inc shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 1,474 The average price that the ETF previously sold IQV share for is USD 178.122 so the ETF has sold 24 shares on 2025-11-25 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -10 @ USD 562.92 | USD -5,629 | The ETF sold 10 shares of MSCI on 2025-11-25. The shares were previously bought for an average price of USD 576.369. The MSCI Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold MSCI share for is USD 567.436 which is higher than the selling price of USD 562.92 on 2025-11-25. |
| GWW - W.W. Grainger Inc | SELL | -6 @ USD 941.751 | USD -5,651 | The ETF sold 6 shares of GWW on 2025-11-25. The shares were previously bought for an average price of USD 1089.96. The W.W. Grainger Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 889 The average price that the ETF previously sold GWW share for is USD 1026.33 which is higher than the selling price of USD 941.751 on 2025-11-25. |
| MSTR - MicroStrategy Incorporated | SELL | -33 @ USD 172.19 | USD -5,682 | The ETF sold 33 shares of MSTR on 2025-11-25. The shares were previously bought for an average price of USD 329.705. The MicroStrategy Incorporated shares were sold for -47.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,198 The average price that the ETF previously sold MSTR share for is USD 332.022 which is higher than the selling price of USD 172.19 on 2025-11-25. |
| KR - Kroger Company | SELL | -86 @ USD 66.15 | USD -5,689 | The ETF sold 86 shares of KR on 2025-11-25. The shares were previously bought for an average price of USD 65.2177. The Kroger Company shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold KR share for is USD 65.6078 so the ETF has sold 86 shares on 2025-11-25 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -37 @ USD 154 | USD -5,698 | The ETF sold 37 shares of YUM on 2025-11-25. The shares were previously bought for an average price of USD 141.475. The Yum! Brands Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 463 The average price that the ETF previously sold YUM share for is USD 151.222 so the ETF has sold 37 shares on 2025-11-25 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -76 @ USD 75.01 | USD -5,701 | The ETF sold 76 shares of AIG on 2025-11-25. The shares were previously bought for an average price of USD 79.2655. The American International Group Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 323 The average price that the ETF previously sold AIG share for is USD 82.4906 which is higher than the selling price of USD 75.01 on 2025-11-25. |
| PSA - Public Storage | SELL | -21 @ USD 272.33 | USD -5,719 | The ETF sold 21 shares of PSA on 2025-11-25. The shares were previously bought for an average price of USD 304.875. The Public Storage shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 683 The average price that the ETF previously sold PSA share for is USD 305.598 which is higher than the selling price of USD 272.33 on 2025-11-25. |
| AME - Ametek Inc | SELL | -29 @ USD 197.22 | USD -5,719 | The ETF sold 29 shares of AME on 2025-11-25. The shares were previously bought for an average price of USD 182.847. The Ametek Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 417 The average price that the ETF previously sold AME share for is USD 183.432 so the ETF has sold 29 shares on 2025-11-25 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -144 @ USD 40.09 | USD -5,773 | The ETF sold 144 shares of FAST on 2025-11-25. The shares were previously bought for an average price of USD 43.3955. The Fastenal Company shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 476 The average price that the ETF previously sold FAST share for is USD 58.9033 which is higher than the selling price of USD 40.09 on 2025-11-25. |
| FAST - Fastned B.V. | SELL | -144 @ USD 40.09 | USD -5,773 | The ETF sold 144 shares of FAST on 2025-11-25. The shares were previously bought for an average price of USD 43.3955. The Fastned B.V. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 476 The average price that the ETF previously sold FAST share for is USD 58.9033 which is higher than the selling price of USD 40.09 on 2025-11-25. |
| TTWO - Take-Two Interactive Software Inc | SELL | -24 @ USD 241.84 | USD -5,804 | The ETF sold 24 shares of TTWO on 2025-11-25. The shares were previously bought for an average price of USD 213.89. The Take-Two Interactive Software Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 671 The average price that the ETF previously sold TTWO share for is USD 224.265 so the ETF has sold 24 shares on 2025-11-25 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -82 @ USD 70.88 | USD -5,812 | The ETF sold 82 shares of OKE on 2025-11-25. The shares were previously bought for an average price of USD 91.4296. The ONEOK Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,685 The average price that the ETF previously sold OKE share for is USD 86.659 which is higher than the selling price of USD 70.88 on 2025-11-25. |
| INSM - Insmed Inc | SELL | -28 @ USD 209.02 | USD -5,853 | The ETF sold 28 shares of INSM on 2025-11-25. The shares were previously bought for an average price of USD . The Insmed Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INSM share for is USD so the ETF has sold 28 shares on 2025-11-25 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -15 @ USD 391.3 | USD -5,870 | The ETF sold 15 shares of ROK on 2025-11-25. The shares were previously bought for an average price of USD 309.308. The Rockwell Automation Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 1,230 The average price that the ETF previously sold ROK share for is USD 299.556 so the ETF has sold 15 shares on 2025-11-25 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -29 @ USD 204.91 | USD -5,942 | The ETF sold 29 shares of LNG on 2025-11-25. The shares were previously bought for an average price of USD 226.985. The Cheniere Energy Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 640 The average price that the ETF previously sold LNG share for is USD 224.698 which is higher than the selling price of USD 204.91 on 2025-11-25. |
| CTVA - Corteva Inc | SELL | -90 @ USD 66.05 | USD -5,945 | The ETF sold 90 shares of CTVA on 2025-11-25. The shares were previously bought for an average price of USD 65.7899. The Corteva Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold CTVA share for is USD 64.6704 so the ETF has sold 90 shares on 2025-11-25 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -38 @ USD 157.2 | USD -5,974 | The ETF sold 38 shares of A on 2025-11-25. The shares were previously bought for an average price of USD 122.657. The Agilent Technologies Inc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 1,313 The average price that the ETF previously sold A share for is USD 125.188 so the ETF has sold 38 shares on 2025-11-25 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -34 @ USD 176.5 | USD -6,001 | The ETF sold 34 shares of WCN on 2025-11-25. The shares were previously bought for an average price of USD 188.761. The Waste Connections Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 417 The average price that the ETF previously sold WCN share for is USD 187.373 which is higher than the selling price of USD 176.5 on 2025-11-25. |
| CMG - Chipotle Mexican Grill Inc | SELL | -180 @ USD 33.4 | USD -6,012 | The ETF sold 180 shares of CMG on 2025-11-25. The shares were previously bought for an average price of USD 51.9599. The Chipotle Mexican Grill Inc shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,341 The average price that the ETF previously sold CMG share for is USD 50.7466 which is higher than the selling price of USD 33.4 on 2025-11-25. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -180 @ USD 33.4 | USD -6,012 | The ETF sold 180 shares of CMG on 2025-11-25. The shares were previously bought for an average price of USD 51.9599. The KESSELRUN RESOURCES LTD shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,341 The average price that the ETF previously sold CMG share for is USD 50.7466 which is higher than the selling price of USD 33.4 on 2025-11-25. |
| MET - MetLife Inc | SELL | -80 @ USD 75.74 | USD -6,059 | The ETF sold 80 shares of MET on 2025-11-25. The shares were previously bought for an average price of USD 79.5277. The MetLife Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold MET share for is USD 81.2195 which is higher than the selling price of USD 75.74 on 2025-11-25. |
| NA.TO - National Bank of Canada | SELL | -52 @ CAD 117.315 | CAD -6,100 | The ETF sold 52 shares of NA.TO on 2025-11-25. The shares were previously bought for an average price of CAD 92.1384. The National Bank of Canada shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of CAD 1,309 The average price that the ETF previously sold NA.TO share for is CAD 91.9702 so the ETF has sold 52 shares on 2025-11-25 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -135 @ USD 45.78 | USD -6,180 | The ETF sold 135 shares of EXC on 2025-11-25. The shares were previously bought for an average price of USD 41.7651. The Exelon Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 542 The average price that the ETF previously sold EXC share for is USD 43.6803 so the ETF has sold 135 shares on 2025-11-25 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -77 @ USD 80.39 | USD -6,190 | The ETF sold 77 shares of XEL on 2025-11-25. The shares were previously bought for an average price of USD 70.6039. The Xcel Energy Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 754 The average price that the ETF previously sold XEL share for is USD 70.8754 so the ETF has sold 77 shares on 2025-11-25 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -14 @ USD 446.41 | USD -6,250 | The ETF sold 14 shares of ROP on 2025-11-25. The shares were previously bought for an average price of USD 551.158. The Roper Technologies Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,466 The average price that the ETF previously sold ROP share for is USD 565.97 which is higher than the selling price of USD 446.41 on 2025-11-25. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -62 @ CAD 102.492 | CAD -6,355 | The ETF sold 62 shares of WPM.TO on 2025-11-25. The shares were previously bought for an average price of CAD 81.4029. The Wheaton Precious Metals Corp shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of CAD 1,308 The average price that the ETF previously sold WPM.TO share for is CAD 82.4651 so the ETF has sold 62 shares on 2025-11-25 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -34 @ USD 191.02 | USD -6,495 | The ETF sold 34 shares of NXPI on 2025-11-25. The shares were previously bought for an average price of USD 205.652. The NXP Semiconductors NV shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 497 The average price that the ETF previously sold NXPI share for is USD 215.003 which is higher than the selling price of USD 191.02 on 2025-11-25. |
| RSG - Resolute Mining Limited | SELL | -30 @ USD 217.09 | USD -6,513 | The ETF sold 30 shares of RSG on 2025-11-25. The shares were previously bought for an average price of USD 235.437. The Resolute Mining Limited shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 550 The average price that the ETF previously sold RSG share for is USD 236.109 which is higher than the selling price of USD 217.09 on 2025-11-25. |
| DDOG - Datadog Inc | SELL | -41 @ USD 158.99 | USD -6,519 | The ETF sold 41 shares of DDOG on 2025-11-25. The shares were previously bought for an average price of USD 139.546. The Datadog Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 797 The average price that the ETF previously sold DDOG share for is USD 124.805 so the ETF has sold 41 shares on 2025-11-25 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -116 @ USD 56.72 | USD -6,580 | The ETF sold 116 shares of O on 2025-11-25. The shares were previously bought for an average price of USD 55.7556. The Realty Income Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 112 The average price that the ETF previously sold O share for is USD 57.726 which is higher than the selling price of USD 56.72 on 2025-11-25. |
| BKR - Baker Hughes Co | SELL | -134 @ USD 49.43 | USD -6,624 | The ETF sold 134 shares of BKR on 2025-11-25. The shares were previously bought for an average price of USD 40.1464. The Baker Hughes Co shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 1,244 The average price that the ETF previously sold BKR share for is USD 41.6274 so the ETF has sold 134 shares on 2025-11-25 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -82 @ USD 80.87 | USD -6,631 | The ETF sold 82 shares of FTNT on 2025-11-25. The shares were previously bought for an average price of USD 100.057. The Fortinet Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,573 The average price that the ETF previously sold FTNT share for is USD 101.118 which is higher than the selling price of USD 80.87 on 2025-11-25. |
| ABNB - Airbnb Inc | SELL | -56 @ USD 118.56 | USD -6,639 | The ETF sold 56 shares of ABNB on 2025-11-25. The shares were previously bought for an average price of USD 130.186. The Airbnb Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 651 The average price that the ETF previously sold ABNB share for is USD 135.546 which is higher than the selling price of USD 118.56 on 2025-11-25. |
| CBRE - CBRE Group Inc Class A | SELL | -41 @ USD 162.21 | USD -6,651 | The ETF sold 41 shares of CBRE on 2025-11-25. The shares were previously bought for an average price of USD 131.286. The CBRE Group Inc Class A shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 1,268 The average price that the ETF previously sold CBRE share for is USD 138.568 so the ETF has sold 41 shares on 2025-11-25 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -505 @ USD 13.17 | USD -6,651 | The ETF sold 505 shares of F on 2025-11-25. The shares were previously bought for an average price of USD 10.4668. The Ford Motor Company shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 1,365 The average price that the ETF previously sold F share for is USD 10.3779 so the ETF has sold 505 shares on 2025-11-25 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -27 @ USD 248 | USD -6,696 | The ETF sold 27 shares of FERG on 2025-11-25. The shares were previously bought for an average price of USD 193.551. The Ferguson Plc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 1,470 The average price that the ETF previously sold FERG share for is USD 192.984 so the ETF has sold 27 shares on 2025-11-25 at a higher price than the previous selling average. |
| CNR.TO - Canadian National Railway Co | SELL | -73 @ CAD 92.6452 | CAD -6,763 | The ETF sold 73 shares of CNR.TO on 2025-11-25. The shares were previously bought for an average price of CAD 104.351. The Canadian National Railway Co shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 855 The average price that the ETF previously sold CNR.TO share for is CAD 101.058 which is higher than the selling price of CAD 92.6452 on 2025-11-25. |
| D - Dominion Energy Inc | SELL | -110 @ USD 61.54 | USD -6,769 | The ETF sold 110 shares of D on 2025-11-25. The shares were previously bought for an average price of USD 56.4324. The Dominion Energy Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 562 The average price that the ETF previously sold D share for is USD 56.035 so the ETF has sold 110 shares on 2025-11-25 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -29 @ USD 233.69 | USD -6,777 | The ETF sold 29 shares of WDAY on 2025-11-25. The shares were previously bought for an average price of USD 250.144. The Workday Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 477 The average price that the ETF previously sold WDAY share for is USD 251.481 which is higher than the selling price of USD 233.69 on 2025-11-25. |
| APO - Apollo Global Management LLC Class A | SELL | -52 @ USD 130.62 | USD -6,792 | The ETF sold 52 shares of APO on 2025-11-25. The shares were previously bought for an average price of USD 144.603. The Apollo Global Management LLC Class A shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 727 The average price that the ETF previously sold APO share for is USD 138.068 which is higher than the selling price of USD 130.62 on 2025-11-25. |
| RBLX - Roblox Corp | SELL | -75 @ USD 91.07 | USD -6,830 | The ETF sold 75 shares of RBLX on 2025-11-25. The shares were previously bought for an average price of USD 77.3342. The Roblox Corp shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 1,030 The average price that the ETF previously sold RBLX share for is USD 80.2429 so the ETF has sold 75 shares on 2025-11-25 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -32 @ USD 213.73 | USD -6,839 | The ETF sold 32 shares of CAH on 2025-11-25. The shares were previously bought for an average price of USD 146.391. The Cardinal Health Inc shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of USD 2,155 The average price that the ETF previously sold CAH share for is USD 142.914 so the ETF has sold 32 shares on 2025-11-25 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -34 @ USD 201.66 | USD -6,856 | The ETF sold 34 shares of EA on 2025-11-25. The shares were previously bought for an average price of USD 154.246. The Electronic Arts Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 1,612 The average price that the ETF previously sold EA share for is USD 150.63 so the ETF has sold 34 shares on 2025-11-25 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -27 @ USD 254.12 | USD -6,861 | The ETF sold 27 shares of COIN on 2025-11-25. The shares were previously bought for an average price of USD 264.877. The Coinbase Global Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 290 The average price that the ETF previously sold COIN share for is USD 258.776 which is higher than the selling price of USD 254.12 on 2025-11-25. |
| LHX - L3Harris Technologies Inc | SELL | -25 @ USD 276.33 | USD -6,908 | The ETF sold 25 shares of LHX on 2025-11-25. The shares were previously bought for an average price of USD 243.677. The L3Harris Technologies Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 816 The average price that the ETF previously sold LHX share for is USD 233.478 so the ETF has sold 25 shares on 2025-11-25 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -44 @ USD 157.37 | USD -6,924 | The ETF sold 44 shares of DLR on 2025-11-25. The shares were previously bought for an average price of USD 173.46. The Digital Realty Trust Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 708 The average price that the ETF previously sold DLR share for is USD 165.471 which is higher than the selling price of USD 157.37 on 2025-11-25. |
| MNST - Monster Beverage Corp | SELL | -93 @ USD 74.82 | USD -6,958 | The ETF sold 93 shares of MNST on 2025-11-25. The shares were previously bought for an average price of USD 60.7976. The Monster Beverage Corp shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 1,304 The average price that the ETF previously sold MNST share for is USD 59.3394 so the ETF has sold 93 shares on 2025-11-25 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -40 @ USD 174.1 | USD -6,964 | The ETF sold 40 shares of VLO on 2025-11-25. The shares were previously bought for an average price of USD 132.877. The Valero Energy Corporation shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 1,649 The average price that the ETF previously sold VLO share for is USD 130.768 so the ETF has sold 40 shares on 2025-11-25 at a higher price than the previous selling average. |
| TRP.TO - TC Energy Corp | SELL | -130 @ CAD 53.6632 | CAD -6,976 | The ETF sold 130 shares of TRP.TO on 2025-11-25. The shares were previously bought for an average price of CAD 49.4184. The TC Energy Corp shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of CAD 552 The average price that the ETF previously sold TRP.TO share for is CAD 48.1506 so the ETF has sold 130 shares on 2025-11-25 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -81 @ USD 86.82 | USD -7,032 | The ETF sold 81 shares of EW on 2025-11-25. The shares were previously bought for an average price of USD 75.2023. The Edwards Lifesciences Corp shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 941 The average price that the ETF previously sold EW share for is USD 74.0949 so the ETF has sold 81 shares on 2025-11-25 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -307 @ USD 22.96 | USD -7,049 | The ETF sold 307 shares of WBD on 2025-11-25. The shares were previously bought for an average price of USD 11.2027. The Warner Bros Discovery Inc shares were sold for 105.0% higher than average price of previous purchases. This sale made a profit of USD 3,609 The average price that the ETF previously sold WBD share for is USD 11.9371 so the ETF has sold 307 shares on 2025-11-25 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -68 @ USD 104.92 | USD -7,135 | The ETF sold 68 shares of PCAR on 2025-11-25. The shares were previously bought for an average price of USD 100.506. The PACCAR Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 300 The average price that the ETF previously sold PCAR share for is USD 100.296 so the ETF has sold 68 shares on 2025-11-25 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -46 @ USD 155.41 | USD -7,149 | The ETF sold 46 shares of WDC on 2025-11-25. The shares were previously bought for an average price of USD 64.5974. The Western Digital Corporation shares were sold for 140.6% higher than average price of previous purchases. This sale made a profit of USD 4,177 The average price that the ETF previously sold WDC share for is USD 62.2259 so the ETF has sold 46 shares on 2025-11-25 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -271 @ USD 26.52 | USD -7,187 | The ETF sold 271 shares of KMI on 2025-11-25. The shares were previously bought for an average price of USD 27.7267. The Kinder Morgan Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 327 The average price that the ETF previously sold KMI share for is USD 27.2197 which is higher than the selling price of USD 26.52 on 2025-11-25. |
| CSU.TO - Constellation Software Inc. | SELL | -3 @ CAD 2407.59 | CAD -7,223 | The ETF sold 3 shares of CSU.TO on 2025-11-25. The shares were previously bought for an average price of CAD 3332.21. The Constellation Software Inc. shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,774 The average price that the ETF previously sold CSU.TO share for is CAD 3347.56 which is higher than the selling price of CAD 2407.59 on 2025-11-25. |
| PSX - Phillips 66 | SELL | -54 @ USD 134.13 | USD -7,243 | The ETF sold 54 shares of PSX on 2025-11-25. The shares were previously bought for an average price of USD 119.424. The Phillips 66 shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 794 The average price that the ETF previously sold PSX share for is USD 125.8 so the ETF has sold 54 shares on 2025-11-25 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -54 @ USD 134.13 | USD -7,243 | The ETF sold 54 shares of PSX on 2025-11-25. The shares were previously bought for an average price of USD 119.424. The Phillips 66 shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 794 The average price that the ETF previously sold PSX share for is USD 125.8 so the ETF has sold 54 shares on 2025-11-25 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -9 @ USD 810 | USD -7,290 | The ETF sold 9 shares of URI on 2025-11-25. The shares were previously bought for an average price of USD 750.671. The United Rentals Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 534 The average price that the ETF previously sold URI share for is USD 709.456 so the ETF has sold 9 shares on 2025-11-25 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -17 @ USD 429.8 | USD -7,307 | The ETF sold 17 shares of ALNY on 2025-11-25. The shares were previously bought for an average price of USD 288.146. The Alnylam Pharmaceuticals Inc shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of USD 2,408 The average price that the ETF previously sold ALNY share for is USD 292.627 so the ETF has sold 17 shares on 2025-11-25 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -28 @ USD 261.89 | USD -7,333 | The ETF sold 28 shares of STX on 2025-11-25. The shares were previously bought for an average price of USD 167.594. The Shield Therapeutics plc shares were sold for 56.3% higher than average price of previous purchases. This sale made a profit of USD 2,640 The average price that the ETF previously sold STX share for is USD 123.444 so the ETF has sold 28 shares on 2025-11-25 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -70 @ USD 105.47 | USD -7,383 | The ETF sold 70 shares of EOG on 2025-11-25. The shares were previously bought for an average price of USD 117.426. The Europa Oil & Gas Holdings shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 837 The average price that the ETF previously sold EOG share for is USD 119.622 which is higher than the selling price of USD 105.47 on 2025-11-25. |
| BDX - Becton Dickinson and Company | SELL | -38 @ USD 195.49 | USD -7,429 | The ETF sold 38 shares of BDX on 2025-11-25. The shares were previously bought for an average price of USD 193.363. The Becton Dickinson and Company shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold BDX share for is USD 201.854 which is higher than the selling price of USD 195.49 on 2025-11-25. |
| APD - Air Products and Chemicals Inc | SELL | -29 @ USD 258.93 | USD -7,509 | The ETF sold 29 shares of APD on 2025-11-25. The shares were previously bought for an average price of USD 283.6. The Air Products and Chemicals Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 715 The average price that the ETF previously sold APD share for is USD 292.893 which is higher than the selling price of USD 258.93 on 2025-11-25. |
| ZTS - Zoetis Inc | SELL | -59 @ USD 127.89 | USD -7,546 | The ETF sold 59 shares of ZTS on 2025-11-25. The shares were previously bought for an average price of USD 162.36. The Zoetis Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,034 The average price that the ETF previously sold ZTS share for is USD 162.201 which is higher than the selling price of USD 127.89 on 2025-11-25. |
| SU.TO - Suncor Energy Inc | SELL | -171 @ CAD 44.32 | CAD -7,579 | The ETF sold 171 shares of SU.TO on 2025-11-25. The shares were previously bought for an average price of CAD 37.1654. The Suncor Energy Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of CAD 1,223 The average price that the ETF previously sold SU.TO share for is CAD 36.8861 so the ETF has sold 171 shares on 2025-11-25 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -68 @ USD 111.63 | USD -7,591 | The ETF sold 68 shares of AFL on 2025-11-25. The shares were previously bought for an average price of USD 104.388. The Aflac Incorporated shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 492 The average price that the ETF previously sold AFL share for is USD 108.749 so the ETF has sold 68 shares on 2025-11-25 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -124 @ USD 61.22 | USD -7,591 | The ETF sold 124 shares of PYPL on 2025-11-25. The shares were previously bought for an average price of USD 74.1989. The PayPal Holdings Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,609 The average price that the ETF previously sold PYPL share for is USD 72.4153 which is higher than the selling price of USD 61.22 on 2025-11-25. |
| MPC - Marathon Petroleum Corp | SELL | -40 @ USD 190 | USD -7,600 | The ETF sold 40 shares of MPC on 2025-11-25. The shares were previously bought for an average price of USD 158.426. The Marathon Petroleum Corp shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 1,263 The average price that the ETF previously sold MPC share for is USD 156.574 so the ETF has sold 40 shares on 2025-11-25 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -36 @ USD 212.65 | USD -7,655 | The ETF sold 36 shares of ALL on 2025-11-25. The shares were previously bought for an average price of USD 202.088. The Atlantic Lithium Ltd shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 380 The average price that the ETF previously sold ALL share for is USD 200.012 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -39 @ USD 197.49 | USD -7,702 | The ETF sold 39 shares of NET on 2025-11-25. The shares were previously bought for an average price of USD 147.217. The Netcall plc shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 1,961 The average price that the ETF previously sold NET share for is USD 159.236 so the ETF has sold 39 shares on 2025-11-25 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -21 @ USD 369.51 | USD -7,760 | The ETF sold 21 shares of MSI on 2025-11-25. The shares were previously bought for an average price of USD 437.224. The MS INTERNATIONAL plc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,422 The average price that the ETF previously sold MSI share for is USD 424.937 which is higher than the selling price of USD 369.51 on 2025-11-25. |
| MSI - Mitsui Chemicals Inc | SELL | -21 @ USD 369.51 | USD -7,760 | The ETF sold 21 shares of MSI on 2025-11-25. The shares were previously bought for an average price of USD 437.224. The Mitsui Chemicals Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,422 The average price that the ETF previously sold MSI share for is USD 424.937 which is higher than the selling price of USD 369.51 on 2025-11-25. |
| MFC.TO - Manulife Financial Corp | SELL | -222 @ CAD 35.3029 | CAD -7,837 | The ETF sold 222 shares of MFC.TO on 2025-11-25. The shares were previously bought for an average price of CAD 31.9634. The Manulife Financial Corp shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CAD 741 The average price that the ETF previously sold MFC.TO share for is CAD 30.8227 so the ETF has sold 222 shares on 2025-11-25 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -46 @ USD 170.84 | USD -7,859 | The ETF sold 46 shares of VST on 2025-11-25. The shares were previously bought for an average price of USD 160.726. The Vistra Energy Corp shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 465 The average price that the ETF previously sold VST share for is USD 152.562 so the ETF has sold 46 shares on 2025-11-25 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -170 @ USD 46.32 | USD -7,874 | The ETF sold 170 shares of TFC on 2025-11-25. The shares were previously bought for an average price of USD 42.194. The Truist Financial Corp shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 701 The average price that the ETF previously sold TFC share for is USD 42.5067 so the ETF has sold 170 shares on 2025-11-25 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -192 @ USD 41.07 | USD -7,885 | The ETF sold 192 shares of FCX on 2025-11-25. The shares were previously bought for an average price of USD 39.8965. The Freeport-McMoran Copper & Gold Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold FCX share for is USD 39.1965 so the ETF has sold 192 shares on 2025-11-25 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -2 @ USD 3948.07 | USD -7,896 | The ETF sold 2 shares of AZO on 2025-11-25. The shares were previously bought for an average price of USD 3580.41. The AutoZone Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 735 The average price that the ETF previously sold AZO share for is USD 3629.92 so the ETF has sold 2 shares on 2025-11-25 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -2 @ USD 3948.07 | USD -7,896 | The ETF sold 2 shares of AZO on 2025-11-25. The shares were previously bought for an average price of USD 3580.41. The ASTRO-MED INC. DL-01 shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 735 The average price that the ETF previously sold AZO share for is USD 3629.92 so the ETF has sold 2 shares on 2025-11-25 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -45 @ USD 176.5 | USD -7,943 | The ETF sold 45 shares of ROST on 2025-11-25. The shares were previously bought for an average price of USD 144.896. The Ross Stores Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 1,422 The average price that the ETF previously sold ROST share for is USD 141.967 so the ETF has sold 45 shares on 2025-11-25 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -43 @ USD 185.13 | USD -7,961 | The ETF sold 43 shares of SPG on 2025-11-25. The shares were previously bought for an average price of USD 168.969. The Simon Property Group Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 695 The average price that the ETF previously sold SPG share for is USD 173.51 so the ETF has sold 43 shares on 2025-11-25 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -43 @ USD 185.13 | USD -7,961 | The ETF sold 43 shares of SPG on 2025-11-25. The shares were previously bought for an average price of USD 168.969. The Springer Nature AG & Co KGaA shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 695 The average price that the ETF previously sold SPG share for is USD 173.51 so the ETF has sold 43 shares on 2025-11-25 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -88 @ USD 92.47 | USD -8,137 | The ETF sold 88 shares of SRE on 2025-11-25. The shares were previously bought for an average price of USD 81.7. The Sirius Real Estate Limited shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 948 The average price that the ETF previously sold SRE share for is USD 76.9662 so the ETF has sold 88 shares on 2025-11-25 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -30 @ USD 273.87 | USD -8,216 | The ETF sold 30 shares of FDX on 2025-11-25. The shares were previously bought for an average price of USD 244.091. The FedEx Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 893 The average price that the ETF previously sold FDX share for is USD 242.729 so the ETF has sold 30 shares on 2025-11-25 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -103 @ USD 79.82 | USD -8,221 | The ETF sold 103 shares of CL on 2025-11-25. The shares were previously bought for an average price of USD 90.6118. The Colgate-Palmolive Company shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,112 The average price that the ETF previously sold CL share for is USD 89.9389 which is higher than the selling price of USD 79.82 on 2025-11-25. |
| ADSK - Autodesk Inc | SELL | -28 @ USD 294.43 | USD -8,244 | The ETF sold 28 shares of ADSK on 2025-11-25. The shares were previously bought for an average price of USD 298.82. The Autodesk Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold ADSK share for is USD 283.255 so the ETF has sold 28 shares on 2025-11-25 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -11 @ USD 766.68 | USD -8,433 | The ETF sold 11 shares of IDXX on 2025-11-25. The shares were previously bought for an average price of USD 498.942. The IDEXX Laboratories Inc shares were sold for 53.7% higher than average price of previous purchases. This sale made a profit of USD 2,945 The average price that the ETF previously sold IDXX share for is USD 495.236 so the ETF has sold 11 shares on 2025-11-25 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -50 @ USD 169.57 | USD -8,479 | The ETF sold 50 shares of VRT on 2025-11-25. The shares were previously bought for an average price of USD 115.64. The Vertiv Holdings Co shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 2,696 The average price that the ETF previously sold VRT share for is USD 110.718 so the ETF has sold 50 shares on 2025-11-25 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -34 @ USD 250.24 | USD -8,508 | The ETF sold 34 shares of AJG on 2025-11-25. The shares were previously bought for an average price of USD 304.6. The Arthur J Gallagher & Co shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,848 The average price that the ETF previously sold AJG share for is USD 323.296 which is higher than the selling price of USD 250.24 on 2025-11-25. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -70 @ USD 121.58 | USD -8,511 | The ETF sold 70 shares of AEP on 2025-11-25. The shares were previously bought for an average price of USD 101.114. The Anglo-Eastern Plantations PLC shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 1,433 The average price that the ETF previously sold AEP share for is USD 105.412 so the ETF has sold 70 shares on 2025-11-25 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -70 @ USD 121.58 | USD -8,511 | The ETF sold 70 shares of AEP on 2025-11-25. The shares were previously bought for an average price of USD 101.114. The American Electric Power Co Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 1,433 The average price that the ETF previously sold AEP share for is USD 105.412 so the ETF has sold 70 shares on 2025-11-25 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -103 @ USD 82.95 | USD -8,544 | The ETF sold 103 shares of GLW on 2025-11-25. The shares were previously bought for an average price of USD 51.8169. The Corning Incorporated shares were sold for 60.1% higher than average price of previous purchases. This sale made a profit of USD 3,207 The average price that the ETF previously sold GLW share for is USD 53.1615 so the ETF has sold 103 shares on 2025-11-25 at a higher price than the previous selling average. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -120 @ CAD 71.5415 | CAD -8,585 | The ETF sold 120 shares of CP.TO on 2025-11-25. The shares were previously bought for an average price of CAD 77.9106. The Canadian Pacific Railway Ltd shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 764 The average price that the ETF previously sold CP.TO share for is CAD 77.1541 which is higher than the selling price of CAD 71.5415 on 2025-11-25. |
| NSC - Norfolk Southern Corporation | SELL | -30 @ USD 289.06 | USD -8,672 | The ETF sold 30 shares of NSC on 2025-11-25. The shares were previously bought for an average price of USD 251.331. The Norfolk Southern Corporation shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 1,132 The average price that the ETF previously sold NSC share for is USD 250.624 so the ETF has sold 30 shares on 2025-11-25 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -30 @ USD 289.06 | USD -8,672 | The ETF sold 30 shares of NSC on 2025-11-25. The shares were previously bought for an average price of USD 251.331. The Nissan Chemical Corporation shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 1,132 The average price that the ETF previously sold NSC share for is USD 250.624 so the ETF has sold 30 shares on 2025-11-25 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -249 @ USD 34.9 | USD -8,690 | The ETF sold 249 shares of CSX on 2025-11-25. The shares were previously bought for an average price of USD 32.766. The CSX Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 531 The average price that the ETF previously sold CSX share for is USD 33.2134 so the ETF has sold 249 shares on 2025-11-25 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -33 @ USD 266.41 | USD -8,792 | The ETF sold 33 shares of RCL on 2025-11-25. The shares were previously bought for an average price of USD 251.147. The Royal Caribbean Cruises Ltd shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 504 The average price that the ETF previously sold RCL share for is USD 249.383 so the ETF has sold 33 shares on 2025-11-25 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -31 @ USD 284.73 | USD -8,827 | The ETF sold 31 shares of HLT on 2025-11-25. The shares were previously bought for an average price of USD 252.701. The Hilton Worldwide Holdings Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 993 The average price that the ETF previously sold HLT share for is USD 248.748 so the ETF has sold 31 shares on 2025-11-25 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -31 @ USD 284.73 | USD -8,827 | The ETF sold 31 shares of HLT on 2025-11-25. The shares were previously bought for an average price of USD 252.701. The LYXETFHLTIMETFP shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 993 The average price that the ETF previously sold HLT share for is USD 248.748 so the ETF has sold 31 shares on 2025-11-25 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -40 @ USD 222.26 | USD -8,890 | The ETF sold 40 shares of TEL on 2025-11-25. The shares were previously bought for an average price of USD 162.929. The TE Connectivity Ltd shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 2,373 The average price that the ETF previously sold TEL share for is USD 165.465 so the ETF has sold 40 shares on 2025-11-25 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -18 @ USD 494.94 | USD -8,909 | The ETF sold 18 shares of CMI on 2025-11-25. The shares were previously bought for an average price of USD 349.701. The Cummins Inc shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 2,614 The average price that the ETF previously sold CMI share for is USD 351.657 so the ETF has sold 18 shares on 2025-11-25 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -95 @ USD 94.54 | USD -8,981 | The ETF sold 95 shares of UPS on 2025-11-25. The shares were previously bought for an average price of USD 106.669. The United Parcel Service Inc shares were sold for -11.4% 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 UPS share for is USD 108.826 which is higher than the selling price of USD 94.54 on 2025-11-25. |
| CTAS - Cintas Corporation | SELL | -49 @ USD 183.67 | USD -9,000 | The ETF sold 49 shares of CTAS on 2025-11-25. The shares were previously bought for an average price of USD 215.596. The Cintas Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,564 The average price that the ETF previously sold CTAS share for is USD 209.193 which is higher than the selling price of USD 183.67 on 2025-11-25. |
| PWR - Quanta Services Inc | SELL | -20 @ USD 450.14 | USD -9,003 | The ETF sold 20 shares of PWR on 2025-11-25. The shares were previously bought for an average price of USD 344.39. The Quanta Services Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 2,115 The average price that the ETF previously sold PWR share for is USD 317.51 so the ETF has sold 20 shares on 2025-11-25 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -31 @ USD 293.7 | USD -9,105 | The ETF sold 31 shares of TRV on 2025-11-25. The shares were previously bought for an average price of USD 266.276. The The Travelers Companies Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 850 The average price that the ETF previously sold TRV share for is USD 262.945 so the ETF has sold 31 shares on 2025-11-25 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -31 @ USD 293.7 | USD -9,105 | The ETF sold 31 shares of TRV on 2025-11-25. The shares were previously bought for an average price of USD 266.276. The AMUNDI STX600 TRAV shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 850 The average price that the ETF previously sold TRV share for is USD 262.945 so the ETF has sold 31 shares on 2025-11-25 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -26 @ USD 350.96 | USD -9,125 | The ETF sold 26 shares of AON on 2025-11-25. The shares were previously bought for an average price of USD 364.314. The Aon PLC shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 347 The average price that the ETF previously sold AON share for is USD 379.731 which is higher than the selling price of USD 350.96 on 2025-11-25. |
| AON - Aozora Bank Ltd | SELL | -26 @ USD 350.96 | USD -9,125 | The ETF sold 26 shares of AON on 2025-11-25. The shares were previously bought for an average price of USD 364.314. The Aozora Bank Ltd shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 347 The average price that the ETF previously sold AON share for is USD 379.731 which is higher than the selling price of USD 350.96 on 2025-11-25. |
| GM - General Motors Company | SELL | -126 @ USD 72.78 | USD -9,170 | The ETF sold 126 shares of GM on 2025-11-25. The shares were previously bought for an average price of USD 51.6929. The General Motors Company shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 2,657 The average price that the ETF previously sold GM share for is USD 49.7618 so the ETF has sold 126 shares on 2025-11-25 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -37 @ USD 248.35 | USD -9,189 | The ETF sold 37 shares of ITW on 2025-11-25. The shares were previously bought for an average price of USD 251.853. The Illinois Tool Works Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold ITW share for is USD 253.338 which is higher than the selling price of USD 248.35 on 2025-11-25. |
| CNQ.TO - Canadian Natural Resources Ltd | SELL | -280 @ CAD 33.2046 | CAD -9,297 | The ETF sold 280 shares of CNQ.TO on 2025-11-25. The shares were previously bought for an average price of CAD 31.676. The Canadian Natural Resources Ltd shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of CAD 428 The average price that the ETF previously sold CNQ.TO share for is CAD 29.9348 so the ETF has sold 280 shares on 2025-11-25 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -34 @ USD 273.46 | USD -9,298 | The ETF sold 34 shares of ECL on 2025-11-25. The shares were previously bought for an average price of USD 255.748. The Ecolab Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 602 The average price that the ETF previously sold ECL share for is USD 264.8 so the ETF has sold 34 shares on 2025-11-25 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -25 @ USD 374.75 | USD -9,369 | The ETF sold 25 shares of COR on 2025-11-25. The shares were previously bought for an average price of USD 281.353. The Cencora Inc. shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 2,335 The average price that the ETF previously sold COR share for is USD 277.225 so the ETF has sold 25 shares on 2025-11-25 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -161 @ USD 59.37 | USD -9,559 | The ETF sold 161 shares of WMB on 2025-11-25. The shares were previously bought for an average price of USD 59.238. The The Williams Companies Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold WMB share for is USD 58.2668 so the ETF has sold 161 shares on 2025-11-25 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -115 @ USD 83.43 | USD -9,594 | The ETF sold 115 shares of MRVL on 2025-11-25. The shares were previously bought for an average price of USD 80.1186. The Marvell Technology Group Ltd shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 381 The average price that the ETF previously sold MRVL share for is USD 80.3459 so the ETF has sold 115 shares on 2025-11-25 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -24 @ USD 401.61 | USD -9,639 | The ETF sold 24 shares of SNPS on 2025-11-25. The shares were previously bought for an average price of USD 525.401. The Synopsys Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,971 The average price that the ETF previously sold SNPS share for is USD 466.853 which is higher than the selling price of USD 401.61 on 2025-11-25. |
| NKE - Nike Inc | SELL | -152 @ USD 63.68 | USD -9,679 | The ETF sold 152 shares of NKE on 2025-11-25. The shares were previously bought for an average price of USD 67.82. The Nike Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 629 The average price that the ETF previously sold NKE share for is USD 71.4523 which is higher than the selling price of USD 63.68 on 2025-11-25. |
| USB - U.S. Bancorp | SELL | -198 @ USD 48.91 | USD -9,684 | The ETF sold 198 shares of USB on 2025-11-25. The shares were previously bought for an average price of USD 45.9907. The U.S. Bancorp shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 578 The average price that the ETF previously sold USB share for is USD 45.1558 so the ETF has sold 198 shares on 2025-11-25 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -13 @ USD 748.15 | USD -9,726 | The ETF sold 13 shares of EQIX on 2025-11-25. The shares were previously bought for an average price of USD 890.361. The Equinix Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,849 The average price that the ETF previously sold EQIX share for is USD 880.734 which is higher than the selling price of USD 748.15 on 2025-11-25. |
| MAR - Marriott International Inc | SELL | -32 @ USD 304.12 | USD -9,732 | The ETF sold 32 shares of MAR on 2025-11-25. The shares were previously bought for an average price of USD 272.625. The Marriott International Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,008 The average price that the ETF previously sold MAR share for is USD 268.039 so the ETF has sold 32 shares on 2025-11-25 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -32 @ USD 304.12 | USD -9,732 | The ETF sold 32 shares of MAR on 2025-11-25. The shares were previously bought for an average price of USD 272.625. The MARAVAI LIFESC.HLD.A -01 shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,008 The average price that the ETF previously sold MAR share for is USD 268.039 so the ETF has sold 32 shares on 2025-11-25 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -29 @ USD 336.27 | USD -9,752 | The ETF sold 29 shares of ELV on 2025-11-25. The shares were previously bought for an average price of USD 373.601. The Elevance Health Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,083 The average price that the ETF previously sold ELV share for is USD 386.378 which is higher than the selling price of USD 336.27 on 2025-11-25. |
| ELV - Elevance Health Inc | SELL | -29 @ USD 336.27 | USD -9,752 | The ETF sold 29 shares of ELV on 2025-11-25. The shares were previously bought for an average price of USD 373.601. The Elevance Health Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,083 The average price that the ETF previously sold ELV share for is USD 386.378 which is higher than the selling price of USD 336.27 on 2025-11-25. |
| MDLZ - Mondelez International Inc | SELL | -174 @ USD 56.53 | USD -9,836 | The ETF sold 174 shares of MDLZ on 2025-11-25. The shares were previously bought for an average price of USD 64.7241. The Mondelez International Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,426 The average price that the ETF previously sold MDLZ share for is USD 65.4549 which is higher than the selling price of USD 56.53 on 2025-11-25. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -51 @ USD 195.49 | USD -9,970 | The ETF sold 51 shares of DASH on 2025-11-25. The shares were previously bought for an average price of USD 195.957. The DoorDash, Inc. Class A Common Stock shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold DASH share for is USD 207.304 which is higher than the selling price of USD 195.49 on 2025-11-25. |
| JCI - Johnson Controls International PLC | SELL | -87 @ USD 114.65 | USD -9,975 | The ETF sold 87 shares of JCI on 2025-11-25. The shares were previously bought for an average price of USD 95.8195. The Johnson Controls International PLC shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 1,638 The average price that the ETF previously sold JCI share for is USD 92.3154 so the ETF has sold 87 shares on 2025-11-25 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -52 @ USD 192.59 | USD -10,015 | The ETF sold 52 shares of PNC on 2025-11-25. The shares were previously bought for an average price of USD 185.656. The PNC Financial Services Group Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 361 The average price that the ETF previously sold PNC share for is USD 181.661 so the ETF has sold 52 shares on 2025-11-25 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -52 @ USD 192.59 | USD -10,015 | The ETF sold 52 shares of PNC on 2025-11-25. The shares were previously bought for an average price of USD 185.656. The GREAT ELM GROUP NEW-001 shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 361 The average price that the ETF previously sold PNC share for is USD 181.661 so the ETF has sold 52 shares on 2025-11-25 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -36 @ USD 278.2 | USD -10,015 | The ETF sold 36 shares of CI on 2025-11-25. The shares were previously bought for an average price of USD 306.683. The Cigna Corp shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,025 The average price that the ETF previously sold CI share for is USD 315.637 which is higher than the selling price of USD 278.2 on 2025-11-25. |
| KKR - KKR & Co LP | SELL | -83 @ USD 120.81 | USD -10,027 | The ETF sold 83 shares of KKR on 2025-11-25. The shares were previously bought for an average price of USD 132.932. The KKR & Co LP shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,006 The average price that the ETF previously sold KKR share for is USD 124.296 which is higher than the selling price of USD 120.81 on 2025-11-25. |
| EMR - Empresaria Group plc | SELL | -77 @ USD 130.9 | USD -10,079 | The ETF sold 77 shares of EMR on 2025-11-25. The shares were previously bought for an average price of USD 123.979. The Empresaria Group plc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 533 The average price that the ETF previously sold EMR share for is USD 121.598 so the ETF has sold 77 shares on 2025-11-25 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -77 @ USD 130.9 | USD -10,079 | The ETF sold 77 shares of EMR on 2025-11-25. The shares were previously bought for an average price of USD 123.979. The Emerson Electric Co shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 533 The average price that the ETF previously sold EMR share for is USD 121.598 so the ETF has sold 77 shares on 2025-11-25 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -21 @ USD 485.67 | USD -10,199 | The ETF sold 21 shares of MCO on 2025-11-25. The shares were previously bought for an average price of USD 481.496. The Moodys Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold MCO share for is USD 480.006 so the ETF has sold 21 shares on 2025-11-25 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -30 @ USD 341.07 | USD -10,232 | The ETF sold 30 shares of GD on 2025-11-25. The shares were previously bought for an average price of USD 282.33. The General Dynamics Corporation shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 1,762 The average price that the ETF previously sold GD share for is USD 279.803 so the ETF has sold 30 shares on 2025-11-25 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -18 @ USD 569.42 | USD -10,250 | The ETF sold 18 shares of NOC on 2025-11-25. The shares were previously bought for an average price of USD 491.976. The Northrop Grumman Corporation shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 1,394 The average price that the ETF previously sold NOC share for is USD 493.4 so the ETF has sold 18 shares on 2025-11-25 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -89 @ USD 116.27 | USD -10,348 | The ETF sold 89 shares of CRH on 2025-11-25. The shares were previously bought for an average price of USD 95.7898. The CRH PLC shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 1,823 The average price that the ETF previously sold CRH share for is USD 100.114 so the ETF has sold 89 shares on 2025-11-25 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -97 @ USD 109.13 | USD -10,586 | The ETF sold 97 shares of BK on 2025-11-25. The shares were previously bought for an average price of USD 87.4345. The Bank of New York Mellon shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 2,104 The average price that the ETF previously sold BK share for is USD 89.7335 so the ETF has sold 97 shares on 2025-11-25 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -52 @ USD 203.68 | USD -10,591 | The ETF sold 52 shares of HWM on 2025-11-25. The shares were previously bought for an average price of USD 153.838. The Howmet Aerospace Inc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 2,592 The average price that the ETF previously sold HWM share for is USD 150.67 so the ETF has sold 52 shares on 2025-11-25 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -64 @ CAD 165.796 | CAD -10,611 | The ETF sold 64 shares of AEM.TO on 2025-11-25. The shares were previously bought for an average price of CAD 108.944. The Agnico Eagle Mines Limited shares were sold for 52.2% higher than average price of previous purchases. This sale made a profit of CAD 3,639 The average price that the ETF previously sold AEM.TO share for is CAD 117.183 so the ETF has sold 64 shares on 2025-11-25 at a higher price than the previous selling average. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -125 @ CAD 84.9041 | CAD -10,613 | The ETF sold 125 shares of CM.TO on 2025-11-25. The shares were previously bought for an average price of CAD 67.8856. The Canadian Imperial Bank Of Commerce shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of CAD 2,127 The average price that the ETF previously sold CM.TO share for is CAD 65.7325 so the ETF has sold 125 shares on 2025-11-25 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -31 @ USD 342.65 | USD -10,622 | The ETF sold 31 shares of SHW on 2025-11-25. The shares were previously bought for an average price of USD 355.801. The Sherwin-Williams Co shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 408 The average price that the ETF previously sold SHW share for is USD 356.145 which is higher than the selling price of USD 342.65 on 2025-11-25. |
| SNOW - Snowflake Inc. | SELL | -43 @ USD 250.32 | USD -10,764 | The ETF sold 43 shares of SNOW on 2025-11-25. The shares were previously bought for an average price of USD 193.467. The Snowflake Inc. shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 2,445 The average price that the ETF previously sold SNOW share for is USD 193.109 so the ETF has sold 43 shares on 2025-11-25 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -8 @ USD 1352.54 | USD -10,820 | The ETF sold 8 shares of TDG on 2025-11-25. The shares were previously bought for an average price of USD 1390.91. The Transdigm Group Incorporated shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold TDG share for is USD 1366.5 which is higher than the selling price of USD 1352.54 on 2025-11-25. |
| CDNS - Cadence Design Systems Inc | SELL | -36 @ USD 303.66 | USD -10,932 | The ETF sold 36 shares of CDNS on 2025-11-25. The shares were previously bought for an average price of USD 297.701. The Cadence Design Systems Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 215 The average price that the ETF previously sold CDNS share for is USD 279.875 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -14 @ USD 787.32 | USD -11,022 | The ETF sold 14 shares of REGN on 2025-11-25. The shares were previously bought for an average price of USD 657.083. The Regeneron Pharmaceuticals Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 1,823 The average price that the ETF previously sold REGN share for is USD 633.333 so the ETF has sold 14 shares on 2025-11-25 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -163 @ CAD 67.8269 | CAD -11,056 | The ETF sold 163 shares of BNS.TO on 2025-11-25. The shares were previously bought for an average price of CAD 54.2226. The Bank of Nova Scotia shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of CAD 2,218 The average price that the ETF previously sold BNS.TO share for is CAD 53.3769 so the ETF has sold 163 shares on 2025-11-25 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -97 @ USD 115.57 | USD -11,210 | The ETF sold 97 shares of HOOD on 2025-11-25. The shares were previously bought for an average price of USD 60.2485. The Robinhood Markets Inc shares were sold for 91.8% higher than average price of previous purchases. This sale made a profit of USD 5,366 The average price that the ETF previously sold HOOD share for is USD 54.8795 so the ETF has sold 97 shares on 2025-11-25 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -111 @ USD 101.38 | USD -11,253 | The ETF sold 111 shares of ORLY on 2025-11-25. The shares were previously bought for an average price of USD 108.027. The O’Reilly Automotive Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 738 The average price that the ETF previously sold ORLY share for is USD 321.766 which is higher than the selling price of USD 101.38 on 2025-11-25. |
| AMT - American Tower Corp | SELL | -63 @ USD 179.76 | USD -11,325 | The ETF sold 63 shares of AMT on 2025-11-25. The shares were previously bought for an average price of USD 205.069. The American Tower Corp shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,594 The average price that the ETF previously sold AMT share for is USD 207.88 which is higher than the selling price of USD 179.76 on 2025-11-25. |
| HCA - HCA Holdings Inc | SELL | -22 @ USD 515.85 | USD -11,349 | The ETF sold 22 shares of HCA on 2025-11-25. The shares were previously bought for an average price of USD 363.221. The HCA Holdings Inc shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 3,358 The average price that the ETF previously sold HCA share for is USD 386.359 so the ETF has sold 22 shares on 2025-11-25 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -53 @ USD 216.23 | USD -11,460 | The ETF sold 53 shares of WM on 2025-11-25. The shares were previously bought for an average price of USD 227.969. The Waste Management Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 622 The average price that the ETF previously sold WM share for is USD 227.731 which is higher than the selling price of USD 216.23 on 2025-11-25. |
| BMO.TO - Bank of Montreal | SELL | -93 @ CAD 123.787 | CAD -11,512 | The ETF sold 93 shares of BMO.TO on 2025-11-25. The shares were previously bought for an average price of CAD 104.554. The Bank of Montreal shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of CAD 1,789 The average price that the ETF previously sold BMO.TO share for is CAD 106.091 so the ETF has sold 93 shares on 2025-11-25 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -64 @ USD 182.02 | USD -11,649 | The ETF sold 64 shares of MMC on 2025-11-25. The shares were previously bought for an average price of USD 221.673. The Marsh & McLennan Companies Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,538 The average price that the ETF previously sold MMC share for is USD 225.403 which is higher than the selling price of USD 182.02 on 2025-11-25. |
| ICE - Intercontinental Exchange Inc | SELL | -76 @ USD 155.96 | USD -11,853 | The ETF sold 76 shares of ICE on 2025-11-25. The shares were previously bought for an average price of USD 168.094. The Intercontinental Exchange Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 922 The average price that the ETF previously sold ICE share for is USD 170.009 which is higher than the selling price of USD 155.96 on 2025-11-25. |
| MMM - 3M Company | SELL | -71 @ USD 171.54 | USD -12,179 | The ETF sold 71 shares of MMM on 2025-11-25. The shares were previously bought for an average price of USD 144.109. The 3M Company shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 1,948 The average price that the ETF previously sold MMM share for is USD 148.101 so the ETF has sold 71 shares on 2025-11-25 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -100 @ USD 121.93 | USD -12,193 | The ETF sold 100 shares of DUK on 2025-11-25. The shares were previously bought for an average price of USD 114.245. The Duke Energy Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 769 The average price that the ETF previously sold DUK share for is USD 117.501 so the ETF has sold 100 shares on 2025-11-25 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -6 @ USD 2055 | USD -12,330 | The ETF sold 6 shares of MELI on 2025-11-25. The shares were previously bought for an average price of USD 2272.17. The MercadoLibre Inc. shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,303 The average price that the ETF previously sold MELI share for is USD 2224.79 which is higher than the selling price of USD 2055 on 2025-11-25. |
| BN.TO - Brookfield Corporation | SELL | -271 @ CAD 46.0497 | CAD -12,479 | The ETF sold 271 shares of BN.TO on 2025-11-25. The shares were previously bought for an average price of CAD 57.0685. The Brookfield Corporation shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,986 The average price that the ETF previously sold BN.TO share for is CAD 54.369 which is higher than the selling price of CAD 46.0497 on 2025-11-25. |
| TT - Trane Technologies plc | SELL | -30 @ USD 418.82 | USD -12,565 | The ETF sold 30 shares of TT on 2025-11-25. The shares were previously bought for an average price of USD 418.638. The Trane Technologies plc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold TT share for is USD 387.14 so the ETF has sold 30 shares on 2025-11-25 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -28 @ USD 452.41 | USD -12,667 | The ETF sold 28 shares of LMT on 2025-11-25. The shares were previously bought for an average price of USD 482.614. The Lockheed Martin Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 846 The average price that the ETF previously sold LMT share for is USD 472.101 which is higher than the selling price of USD 452.41 on 2025-11-25. |
| CME - CME Group Inc | SELL | -46 @ USD 276.98 | USD -12,741 | The ETF sold 46 shares of CME on 2025-11-25. The shares were previously bought for an average price of USD 265.681. The CME Group Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 520 The average price that the ETF previously sold CME share for is USD 261.199 so the ETF has sold 46 shares on 2025-11-25 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -144 @ USD 89.29 | USD -12,858 | The ETF sold 144 shares of SO on 2025-11-25. The shares were previously bought for an average price of USD 87.5811. The Southern Company shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 246 The average price that the ETF previously sold SO share for is USD 90.3681 which is higher than the selling price of USD 89.29 on 2025-11-25. |
| SBUX - Starbucks Corporation | SELL | -150 @ USD 85.91 | USD -12,887 | The ETF sold 150 shares of SBUX on 2025-11-25. The shares were previously bought for an average price of USD 90.3548. The Starbucks Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 667 The average price that the ETF previously sold SBUX share for is USD 98.8331 which is higher than the selling price of USD 85.91 on 2025-11-25. |
| NEM - Newmont Goldcorp Corp | SELL | -150 @ USD 86.27 | USD -12,941 | The ETF sold 150 shares of NEM on 2025-11-25. The shares were previously bought for an average price of USD 51.3182. The Newmont Goldcorp Corp shares were sold for 68.1% higher than average price of previous purchases. This sale made a profit of USD 5,243 The average price that the ETF previously sold NEM share for is USD 53.4947 so the ETF has sold 150 shares on 2025-11-25 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -150 @ USD 86.27 | USD -12,941 | The ETF sold 150 shares of NEM on 2025-11-25. The shares were previously bought for an average price of USD 51.3182. The Nemetschek SE shares were sold for 68.1% higher than average price of previous purchases. This sale made a profit of USD 5,243 The average price that the ETF previously sold NEM share for is USD 53.4947 so the ETF has sold 150 shares on 2025-11-25 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -265 @ USD 49.05 | USD -12,998 | The ETF sold 265 shares of BMY on 2025-11-25. The shares were previously bought for an average price of USD 50.8036. The Bloomsbury Publishing Plc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 465 The average price that the ETF previously sold BMY share for is USD 53.7339 which is higher than the selling price of USD 49.05 on 2025-11-25. |
| MO - Altria Group | SELL | -225 @ USD 58.34 | USD -13,127 | The ETF sold 225 shares of MO on 2025-11-25. The shares were previously bought for an average price of USD 57.6281. The Altria Group shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold MO share for is USD 58.138 so the ETF has sold 225 shares on 2025-11-25 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -493 @ USD 26.68 | USD -13,153 | The ETF sold 493 shares of CMCSA on 2025-11-25. The shares were previously bought for an average price of USD 36.1623. The Comcast Corp shares were sold for -26.2% 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 CMCSA share for is USD 35.0408 which is higher than the selling price of USD 26.68 on 2025-11-25. |
| ENB.TO - Enbridge Inc | SELL | -290 @ CAD 47.5525 | CAD -13,790 | The ETF sold 290 shares of ENB.TO on 2025-11-25. The shares were previously bought for an average price of CAD 44.8121. The Enbridge Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of CAD 795 The average price that the ETF previously sold ENB.TO share for is CAD 44.3623 so the ETF has sold 290 shares on 2025-11-25 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -54 @ USD 256.31 | USD -13,841 | The ETF sold 54 shares of ADP on 2025-11-25. The shares were previously bought for an average price of USD 309.425. The Automatic Data Processing Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,868 The average price that the ETF previously sold ADP share for is USD 305.648 which is higher than the selling price of USD 256.31 on 2025-11-25. |
| BX - Blackstone Group Inc | SELL | -98 @ USD 143.43 | USD -14,056 | The ETF sold 98 shares of BX on 2025-11-25. The shares were previously bought for an average price of USD 152.011. The Blackstone Group Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 841 The average price that the ETF previously sold BX share for is USD 150.296 which is higher than the selling price of USD 143.43 on 2025-11-25. |
| TMUS - T-Mobile US Inc | SELL | -68 @ USD 206.9 | USD -14,069 | The ETF sold 68 shares of TMUS on 2025-11-25. The shares were previously bought for an average price of USD 236.878. The T-Mobile US Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,039 The average price that the ETF previously sold TMUS share for is USD 246.5 which is higher than the selling price of USD 206.9 on 2025-11-25. |
| CEG - Challenger Energy Group PLC | SELL | -41 @ USD 351.595 | USD -14,415 | The ETF sold 41 shares of CEG on 2025-11-25. The shares were previously bought for an average price of USD 288.848. The Challenger Energy Group PLC shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 2,573 The average price that the ETF previously sold CEG share for is USD 272.903 so the ETF has sold 41 shares on 2025-11-25 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -17 @ USD 852.04 | USD -14,485 | The ETF sold 17 shares of PH on 2025-11-25. The shares were previously bought for an average price of USD 683.274. The Parker-Hannifin Corporation shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 2,869 The average price that the ETF previously sold PH share for is USD 667.583 so the ETF has sold 17 shares on 2025-11-25 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -34 @ USD 429.82 | USD -14,614 | The ETF sold 34 shares of VRTX on 2025-11-25. The shares were previously bought for an average price of USD 446.676. The Vertex Pharmaceuticals Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 573 The average price that the ETF previously sold VRTX share for is USD 464.101 which is higher than the selling price of USD 429.82 on 2025-11-25. |
| COP - ConocoPhillips | SELL | -171 @ USD 86.62 | USD -14,812 | The ETF sold 171 shares of COP on 2025-11-25. The shares were previously bought for an average price of USD 98.7476. The ConocoPhillips shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,074 The average price that the ETF previously sold COP share for is USD 93.0353 which is higher than the selling price of USD 86.62 on 2025-11-25. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -171 @ USD 86.62 | USD -14,812 | The ETF sold 171 shares of COP on 2025-11-25. The shares were previously bought for an average price of USD 98.7476. The Compugroup Medical SE & Co. KGaA shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,074 The average price that the ETF previously sold COP share for is USD 93.0353 which is higher than the selling price of USD 86.62 on 2025-11-25. |
| MCK - McKesson Corporation | SELL | -17 @ USD 889.28 | USD -15,118 | The ETF sold 17 shares of MCK on 2025-11-25. The shares were previously bought for an average price of USD 681.71. The McKesson Corporation shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 3,529 The average price that the ETF previously sold MCK share for is USD 679.808 so the ETF has sold 17 shares on 2025-11-25 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -51 @ USD 297.77 | USD -15,186 | The ETF sold 51 shares of CB on 2025-11-25. The shares were previously bought for an average price of USD 285.219. The Chubb Ltd shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 640 The average price that the ETF previously sold CB share for is USD 285.964 so the ETF has sold 51 shares on 2025-11-25 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -121 @ USD 127.39 | USD -15,414 | The ETF sold 121 shares of PLD on 2025-11-25. The shares were previously bought for an average price of USD 110.155. The Prologis Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 2,085 The average price that the ETF previously sold PLD share for is USD 116.758 so the ETF has sold 121 shares on 2025-11-25 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -86 @ USD 186.27 | USD -16,019 | The ETF sold 86 shares of PANW on 2025-11-25. The shares were previously bought for an average price of USD 189.758. The Palo Alto Networks Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 300 The average price that the ETF previously sold PANW share for is USD 196.736 which is higher than the selling price of USD 186.27 on 2025-11-25. |
| ADI - Analog Devices Inc | SELL | -64 @ USD 252.02 | USD -16,129 | The ETF sold 64 shares of ADI on 2025-11-25. The shares were previously bought for an average price of USD 218.4. The Analog Devices Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 2,152 The average price that the ETF previously sold ADI share for is USD 227.485 so the ETF has sold 64 shares on 2025-11-25 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -85 @ USD 191.02 | USD -16,237 | The ETF sold 85 shares of HON on 2025-11-25. The shares were previously bought for an average price of USD 222.856. The Honeywell International Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,706 The average price that the ETF previously sold HON share for is USD 214.716 which is higher than the selling price of USD 191.02 on 2025-11-25. |
| SYK - Stryker Corporation | SELL | -45 @ USD 375.08 | USD -16,879 | The ETF sold 45 shares of SYK on 2025-11-25. The shares were previously bought for an average price of USD 378.971. The Stryker Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold SYK share for is USD 384.255 which is higher than the selling price of USD 375.08 on 2025-11-25. |
| CRWD - Crowdstrike Holdings Inc | SELL | -33 @ USD 512.34 | USD -16,907 | The ETF sold 33 shares of CRWD on 2025-11-25. The shares were previously bought for an average price of USD 422.656. The Crowdstrike Holdings Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 2,960 The average price that the ETF previously sold CRWD share for is USD 418.476 so the ETF has sold 33 shares on 2025-11-25 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -34 @ USD 498.13 | USD -16,936 | The ETF sold 34 shares of DE on 2025-11-25. The shares were previously bought for an average price of USD 485.117. The Deere & Company shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 442 The average price that the ETF previously sold DE share for is USD 480.476 so the ETF has sold 34 shares on 2025-11-25 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -76 @ USD 226.41 | USD -17,207 | The ETF sold 76 shares of PGR on 2025-11-25. The shares were previously bought for an average price of USD 263.628. The Progressive Corp shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,829 The average price that the ETF previously sold PGR share for is USD 269.368 which is higher than the selling price of USD 226.41 on 2025-11-25. |
| PGR - Progressive Corp | SELL | -76 @ USD 226.41 | USD -17,207 | The ETF sold 76 shares of PGR on 2025-11-25. The shares were previously bought for an average price of USD 263.628. The Progressive Corp shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,829 The average price that the ETF previously sold PGR share for is USD 269.368 which is higher than the selling price of USD 226.41 on 2025-11-25. |
| APP - Applovin Corp | SELL | -31 @ USD 556.03 | USD -17,237 | The ETF sold 31 shares of APP on 2025-11-25. The shares were previously bought for an average price of USD 386.572. The Applovin Corp shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of USD 5,253 The average price that the ETF previously sold APP share for is USD 375.612 so the ETF has sold 31 shares on 2025-11-25 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -52 @ USD 336.65 | USD -17,506 | The ETF sold 52 shares of ETN on 2025-11-25. The shares were previously bought for an average price of USD 339.178. The Eaton Corporation PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold ETN share for is USD 317.883 so the ETF has sold 52 shares on 2025-11-25 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -86 @ USD 204.59 | USD -17,595 | The ETF sold 86 shares of WELL on 2025-11-25. The shares were previously bought for an average price of USD 150.607. The HANACTWELLETFP shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 4,643 The average price that the ETF previously sold WELL share for is USD 155.14 so the ETF has sold 86 shares on 2025-11-25 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -74 @ USD 238.1 | USD -17,619 | The ETF sold 74 shares of LOW on 2025-11-25. The shares were previously bought for an average price of USD 237.918. The Lowe's Companies Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold LOW share for is USD 237.225 so the ETF has sold 74 shares on 2025-11-25 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -142 @ USD 125.04 | USD -17,756 | The ETF sold 142 shares of ANET on 2025-11-25. The shares were previously bought for an average price of USD 107.132. The Arista Networks shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 2,543 The average price that the ETF previously sold ANET share for is USD 101.738 so the ETF has sold 142 shares on 2025-11-25 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -169 @ USD 105.35 | USD -17,804 | The ETF sold 169 shares of MDT on 2025-11-25. The shares were previously bought for an average price of USD 84.5885. The Medtronic PLC shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 3,509 The average price that the ETF previously sold MDT share for is USD 90.6713 so the ETF has sold 169 shares on 2025-11-25 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -84 @ USD 214.45 | USD -18,014 | The ETF sold 84 shares of COF on 2025-11-25. The shares were previously bought for an average price of USD 195.558. The Capital One Financial Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,587 The average price that the ETF previously sold COF share for is USD 195.735 so the ETF has sold 84 shares on 2025-11-25 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -84 @ USD 214.45 | USD -18,014 | The ETF sold 84 shares of COF on 2025-11-25. The shares were previously bought for an average price of USD 195.558. The Cofinimmo SA shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,587 The average price that the ETF previously sold COF share for is USD 195.735 so the ETF has sold 84 shares on 2025-11-25 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -99 @ USD 182.44 | USD -18,062 | The ETF sold 99 shares of BA on 2025-11-25. The shares were previously bought for an average price of USD 170.505. The BAE Systems plc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,182 The average price that the ETF previously sold BA share for is USD 181.988 so the ETF has sold 99 shares on 2025-11-25 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -57 @ USD 319.55 | USD -18,214 | The ETF sold 57 shares of ADBE on 2025-11-25. The shares were previously bought for an average price of USD 430.949. The Adobe Systems Incorporated shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,350 The average price that the ETF previously sold ADBE share for is USD 421.077 which is higher than the selling price of USD 319.55 on 2025-11-25. |
| UNP - Union Pacific Corporation | SELL | -80 @ USD 229.13 | USD -18,330 | The ETF sold 80 shares of UNP on 2025-11-25. The shares were previously bought for an average price of USD 226.991. The Union Pacific Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 171 The average price that the ETF previously sold UNP share for is USD 235.06 which is higher than the selling price of USD 229.13 on 2025-11-25. |
| TD.TO - Toronto Dominion Bank | SELL | -227 @ CAD 82.2599 | CAD -18,673 | The ETF sold 227 shares of TD.TO on 2025-11-25. The shares were previously bought for an average price of CAD 65.334. The Toronto Dominion Bank shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of CAD 3,842 The average price that the ETF previously sold TD.TO share for is CAD 65.9165 so the ETF has sold 227 shares on 2025-11-25 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -758 @ USD 25.72 | USD -19,496 | The ETF sold 758 shares of PFE on 2025-11-25. The shares were previously bought for an average price of USD 24.2708. The Pfizer Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,098 The average price that the ETF previously sold PFE share for is USD 25.1178 so the ETF has sold 758 shares on 2025-11-25 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -19 @ USD 1029.77 | USD -19,566 | The ETF sold 19 shares of BLK on 2025-11-25. The shares were previously bought for an average price of USD 999.489. The BlackRock Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 575 The average price that the ETF previously sold BLK share for is USD 995.862 so the ETF has sold 19 shares on 2025-11-25 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -121 @ USD 161.77 | USD -19,574 | The ETF sold 121 shares of TXN on 2025-11-25. The shares were previously bought for an average price of USD 187.423. The Texas Instruments Incorporated shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,104 The average price that the ETF previously sold TXN share for is USD 190.989 which is higher than the selling price of USD 161.77 on 2025-11-25. |
| DHR - Danaher Corporation | SELL | -85 @ USD 230.77 | USD -19,615 | The ETF sold 85 shares of DHR on 2025-11-25. The shares were previously bought for an average price of USD 208.01. The Danaher Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,935 The average price that the ETF previously sold DHR share for is USD 210.677 so the ETF has sold 85 shares on 2025-11-25 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -85 @ USD 230.77 | USD -19,615 | The ETF sold 85 shares of DHR on 2025-11-25. The shares were previously bought for an average price of USD 208.01. The Danaher Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,935 The average price that the ETF previously sold DHR share for is USD 210.677 so the ETF has sold 85 shares on 2025-11-25 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -4 @ USD 4906.24 | USD -19,625 | The ETF sold 4 shares of BKNG on 2025-11-25. The shares were previously bought for an average price of USD 5262.84. The Booking Holdings Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,426 The average price that the ETF previously sold BKNG share for is USD 5087.06 which is higher than the selling price of USD 4906.24 on 2025-11-25. |
| BSX - Boston Scientific Corporation | SELL | -198 @ USD 101.36 | USD -20,069 | The ETF sold 198 shares of BSX on 2025-11-25. The shares were previously bought for an average price of USD 99.7597. The Boston Scientific Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 317 The average price that the ETF previously sold BSX share for is USD 101.465 which is higher than the selling price of USD 101.36 on 2025-11-25. |
| BSX - MULSTRXSSXIMETFP | SELL | -198 @ USD 101.36 | USD -20,069 | The ETF sold 198 shares of BSX on 2025-11-25. The shares were previously bought for an average price of USD 99.7597. The MULSTRXSSXIMETFP shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 317 The average price that the ETF previously sold BSX share for is USD 101.465 which is higher than the selling price of USD 101.36 on 2025-11-25. |
| SPGI - S&P Global Inc | SELL | -41 @ USD 494.19 | USD -20,262 | The ETF sold 41 shares of SPGI on 2025-11-25. The shares were previously bought for an average price of USD 509.704. The S&P Global Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 636 The average price that the ETF previously sold SPGI share for is USD 507.786 which is higher than the selling price of USD 494.19 on 2025-11-25. |
| ACN - Accenture plc | SELL | -82 @ USD 249.23 | USD -20,437 | The ETF sold 82 shares of ACN on 2025-11-25. The shares were previously bought for an average price of USD 323.064. The Accenture plc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,054 The average price that the ETF previously sold ACN share for is USD 320.848 which is higher than the selling price of USD 249.23 on 2025-11-25. |
| SCHW - Charles Schwab Corp | SELL | -226 @ USD 90.74 | USD -20,507 | The ETF sold 226 shares of SCHW on 2025-11-25. The shares were previously bought for an average price of USD 83.9492. The Charles Schwab Corp shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,535 The average price that the ETF previously sold SCHW share for is USD 82.8105 so the ETF has sold 226 shares on 2025-11-25 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -36 @ USD 572.56 | USD -20,612 | The ETF sold 36 shares of GEV on 2025-11-25. The shares were previously bought for an average price of USD 443.881. The GE Vernova LLC shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 4,632 The average price that the ETF previously sold GEV share for is USD 403.623 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -18 @ USD 1145.89 | USD -20,626 | The ETF sold 18 shares of KLAC on 2025-11-25. The shares were previously bought for an average price of USD 768.135. The KLA-Tencor Corporation shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of USD 6,800 The average price that the ETF previously sold KLAC share for is USD 806.986 so the ETF has sold 18 shares on 2025-11-25 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -576 @ USD 35.83 | USD -20,638 | The ETF sold 576 shares of INTC on 2025-11-25. The shares were previously bought for an average price of USD 22.3349. The Intel Corporation shares were sold for 60.4% higher than average price of previous purchases. This sale made a profit of USD 7,773 The average price that the ETF previously sold INTC share for is USD 23.5289 so the ETF has sold 576 shares on 2025-11-25 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -167 @ USD 127.12 | USD -21,229 | The ETF sold 167 shares of GILD on 2025-11-25. The shares were previously bought for an average price of USD 105.516. The Guild Esports Plc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 3,608 The average price that the ETF previously sold GILD share for is USD 111.984 so the ETF has sold 167 shares on 2025-11-25 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -263 @ USD 83.69 | USD -22,010 | The ETF sold 263 shares of UBER on 2025-11-25. The shares were previously bought for an average price of USD 80.8803. The Uber Technologies Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 739 The average price that the ETF previously sold UBER share for is USD 82.614 so the ETF has sold 263 shares on 2025-11-25 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -161 @ USD 137.81 | USD -22,187 | The ETF sold 161 shares of APH on 2025-11-25. The shares were previously bought for an average price of USD 86.9662. The Alliance Pharma plc shares were sold for 58.5% higher than average price of previous purchases. This sale made a profit of USD 8,186 The average price that the ETF previously sold APH share for is USD 82.8385 so the ETF has sold 161 shares on 2025-11-25 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -27 @ USD 825.31 | USD -22,283 | The ETF sold 27 shares of NOW on 2025-11-25. The shares were previously bought for an average price of USD 1014.73. The ServiceNow Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,114 The average price that the ETF previously sold NOW share for is USD 940.379 which is higher than the selling price of USD 825.31 on 2025-11-25. |
| TJX - The TJX Companies Inc | SELL | -147 @ USD 152.39 | USD -22,401 | The ETF sold 147 shares of TJX on 2025-11-25. The shares were previously bought for an average price of USD 127.44. The The TJX Companies Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 3,668 The average price that the ETF previously sold TJX share for is USD 127.025 so the ETF has sold 147 shares on 2025-11-25 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -553 @ USD 40.59 | USD -22,446 | The ETF sold 553 shares of VZ on 2025-11-25. The shares were previously bought for an average price of USD 42.2954. The Verizon Communications Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 943 The average price that the ETF previously sold VZ share for is USD 43.037 which is higher than the selling price of USD 40.59 on 2025-11-25. |
| NEE - Nextera Energy Inc | SELL | -270 @ USD 84.83 | USD -22,904 | The ETF sold 270 shares of NEE on 2025-11-25. The shares were previously bought for an average price of USD 71.2416. The Nextera Energy Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 3,669 The average price that the ETF previously sold NEE share for is USD 73.5067 so the ETF has sold 270 shares on 2025-11-25 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -270 @ USD 84.83 | USD -22,904 | The ETF sold 270 shares of NEE on 2025-11-25. The shares were previously bought for an average price of USD 71.2416. The Nine Entertainment Co. Holdings Ltd shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 3,669 The average price that the ETF previously sold NEE share for is USD 73.5067 so the ETF has sold 270 shares on 2025-11-25 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -145 @ USD 163.3 | USD -23,679 | The ETF sold 145 shares of QCOM on 2025-11-25. The shares were previously bought for an average price of USD 153.561. The Qualcomm Incorporated shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,412 The average price that the ETF previously sold QCOM share for is USD 158.099 so the ETF has sold 145 shares on 2025-11-25 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -37 @ USD 648.07 | USD -23,979 | The ETF sold 37 shares of INTU on 2025-11-25. The shares were previously bought for an average price of USD 711.996. The Intuit Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,365 The average price that the ETF previously sold INTU share for is USD 659.195 which is higher than the selling price of USD 648.07 on 2025-11-25. |
| AMGN - Amgen Inc | SELL | -71 @ USD 341.11 | USD -24,219 | The ETF sold 71 shares of AMGN on 2025-11-25. The shares were previously bought for an average price of USD 283.994. The Amgen Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 4,055 The average price that the ETF previously sold AMGN share for is USD 300.518 so the ETF has sold 71 shares on 2025-11-25 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -937 @ USD 25.86 | USD -24,231 | The ETF sold 937 shares of T on 2025-11-25. The shares were previously bought for an average price of USD 23.5096. The AT&T Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 2,202 The average price that the ETF previously sold T share for is USD 26.7803 which is higher than the selling price of USD 25.86 on 2025-11-25. |
| C - Citigroup Inc | SELL | -240 @ USD 101.17 | USD -24,281 | The ETF sold 240 shares of C on 2025-11-25. The shares were previously bought for an average price of USD 76.2685. The Citigroup Inc shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 5,976 The average price that the ETF previously sold C share for is USD 77.6862 so the ETF has sold 240 shares on 2025-11-25 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -240 @ USD 103.31 | USD -24,794 | The ETF sold 240 shares of DIS on 2025-11-25. The shares were previously bought for an average price of USD 110.675. The Distil Plc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,768 The average price that the ETF previously sold DIS share for is USD 111.364 which is higher than the selling price of USD 103.31 on 2025-11-25. |
| SHOP.TO - Shopify Inc | SELL | -160 @ CAD 157.367 | CAD -25,179 | The ETF sold 160 shares of SHOP.TO on 2025-11-25. The shares were previously bought for an average price of CAD 112.308. The Shopify Inc shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of CAD 7,209 The average price that the ETF previously sold SHOP.TO share for is CAD 114.97 so the ETF has sold 160 shares on 2025-11-25 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -166 @ USD 151.93 | USD -25,220 | The ETF sold 166 shares of LRCX on 2025-11-25. The shares were previously bought for an average price of USD 85.9191. The Lam Research Corp shares were sold for 76.8% higher than average price of previous purchases. This sale made a profit of USD 10,958 The average price that the ETF previously sold LRCX share for is USD 89.3942 so the ETF has sold 166 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -105 @ USD 242.46 | USD -25,458 | The ETF sold 105 shares of AMAT on 2025-11-25. The shares were previously bought for an average price of USD 172.236. The Amati AIM VCT plc shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 7,374 The average price that the ETF previously sold AMAT share for is USD 171.195 so the ETF has sold 105 shares on 2025-11-25 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -63 @ USD 407.85 | USD -25,695 | The ETF sold 63 shares of LIN on 2025-11-25. The shares were previously bought for an average price of USD 451.342. The Linde plc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,740 The average price that the ETF previously sold LIN share for is USD 461.385 which is higher than the selling price of USD 407.85 on 2025-11-25. |
| PEP - PepsiCo Inc | SELL | -179 @ USD 146.11 | USD -26,154 | The ETF sold 179 shares of PEP on 2025-11-25. The shares were previously bought for an average price of USD 141.891. The PepsiCo Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 755 The average price that the ETF previously sold PEP share for is USD 145.522 so the ETF has sold 179 shares on 2025-11-25 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -161 @ USD 165.43 | USD -26,634 | The ETF sold 161 shares of MS on 2025-11-25. The shares were previously bought for an average price of USD 131.34. The Morgan Stanley shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 5,488 The average price that the ETF previously sold MS share for is USD 131.092 so the ETF has sold 161 shares on 2025-11-25 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -74 @ USD 362.64 | USD -26,835 | The ETF sold 74 shares of AXP on 2025-11-25. The shares were previously bought for an average price of USD 299.256. The American Express Company shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 4,690 The average price that the ETF previously sold AXP share for is USD 297.288 so the ETF has sold 74 shares on 2025-11-25 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -47 @ USD 578.87 | USD -27,207 | The ETF sold 47 shares of ISRG on 2025-11-25. The shares were previously bought for an average price of USD 545.28. The Intuitive Surgical Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,579 The average price that the ETF previously sold ISRG share for is USD 537.393 so the ETF has sold 47 shares on 2025-11-25 at a higher price than the previous selling average. |
| RY.TO - Royal Bank of Canada | SELL | -187 @ CAD 152.214 | CAD -28,464 | The ETF sold 187 shares of RY.TO on 2025-11-25. The shares were previously bought for an average price of CAD 128.135. The Royal Bank of Canada shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of CAD 4,503 The average price that the ETF previously sold RY.TO share for is CAD 124.873 so the ETF has sold 187 shares on 2025-11-25 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -226 @ USD 128.05 | USD -28,939 | The ETF sold 226 shares of ABT on 2025-11-25. The shares were previously bought for an average price of USD 125.883. The Abbott Laboratories shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 490 The average price that the ETF previously sold ABT share for is USD 133.858 which is higher than the selling price of USD 128.05 on 2025-11-25. |
| CRM - Salesforce.com Inc | SELL | -127 @ USD 234.12 | USD -29,733 | The ETF sold 127 shares of CRM on 2025-11-25. The shares were previously bought for an average price of USD 288.844. The Salesforce.com Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,950 The average price that the ETF previously sold CRM share for is USD 279.022 which is higher than the selling price of USD 234.12 on 2025-11-25. |
| MCD - McDonald’s Corporation | SELL | -96 @ USD 310.45 | USD -29,803 | The ETF sold 96 shares of MCD on 2025-11-25. The shares were previously bought for an average price of USD 306.428. The McDonald’s Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 386 The average price that the ETF previously sold MCD share for is USD 304.69 so the ETF has sold 96 shares on 2025-11-25 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -50 @ USD 597.78 | USD -29,889 | The ETF sold 50 shares of TMO on 2025-11-25. The shares were previously bought for an average price of USD 463.966. The Time Out Group plc shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 6,691 The average price that the ETF previously sold TMO share for is USD 487.454 so the ETF has sold 50 shares on 2025-11-25 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -175 @ USD 172.15 | USD -30,126 | The ETF sold 175 shares of RTX on 2025-11-25. The shares were previously bought for an average price of USD 132.52. The Raytheon Technologies Corp shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 6,935 The average price that the ETF previously sold RTX share for is USD 137 so the ETF has sold 175 shares on 2025-11-25 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -206 @ USD 157.41 | USD -32,426 | The ETF sold 206 shares of PM on 2025-11-25. The shares were previously bought for an average price of USD 159.749. The Philip Morris International Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 482 The average price that the ETF previously sold PM share for is USD 160.581 which is higher than the selling price of USD 157.41 on 2025-11-25. |
| MU - Micron Technology Inc | SELL | -146 @ USD 224.53 | USD -32,781 | The ETF sold 146 shares of MU on 2025-11-25. The shares were previously bought for an average price of USD 105.139. The Micron Technology Inc shares were sold for 113.6% higher than average price of previous purchases. This sale made a profit of USD 17,431 The average price that the ETF previously sold MU share for is USD 114.332 so the ETF has sold 146 shares on 2025-11-25 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -41 @ USD 802.32 | USD -32,895 | The ETF sold 41 shares of GS on 2025-11-25. The shares were previously bought for an average price of USD 620.784. The Goldman Sachs Group Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 7,443 The average price that the ETF previously sold GS share for is USD 621.901 so the ETF has sold 41 shares on 2025-11-25 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -62 @ USD 566.61 | USD -35,130 | The ETF sold 62 shares of CAT on 2025-11-25. The shares were previously bought for an average price of USD 378.205. The Caterpillar Inc. shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of USD 11,681 The average price that the ETF previously sold CAT share for is USD 374.106 so the ETF has sold 62 shares on 2025-11-25 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -334 @ USD 105.66 | USD -35,290 | The ETF sold 334 shares of MRK on 2025-11-25. The shares were previously bought for an average price of USD 85.938. The Marks Electrical Group PLC shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 6,587 The average price that the ETF previously sold MRK share for is USD 87.5787 so the ETF has sold 334 shares on 2025-11-25 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -334 @ USD 105.66 | USD -35,290 | The ETF sold 334 shares of MRK on 2025-11-25. The shares were previously bought for an average price of USD 85.938. The Merck & Company Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 6,587 The average price that the ETF previously sold MRK share for is USD 87.5787 so the ETF has sold 334 shares on 2025-11-25 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -424 @ USD 85.1 | USD -36,082 | The ETF sold 424 shares of WFC on 2025-11-25. The shares were previously bought for an average price of USD 74.5295. The Wells Fargo & Company shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 4,482 The average price that the ETF previously sold WFC share for is USD 76.1277 so the ETF has sold 424 shares on 2025-11-25 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -424 @ USD 85.1 | USD -36,082 | The ETF sold 424 shares of WFC on 2025-11-25. The shares were previously bought for an average price of USD 74.5295. The West Fraser Timber Co. Ltd shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 4,482 The average price that the ETF previously sold WFC share for is USD 76.1277 so the ETF has sold 424 shares on 2025-11-25 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -122 @ USD 304.48 | USD -37,147 | The ETF sold 122 shares of IBM on 2025-11-25. The shares were previously bought for an average price of USD 250.206. The International Business Machines shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 6,621 The average price that the ETF previously sold IBM share for is USD 264.382 so the ETF has sold 122 shares on 2025-11-25 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -260 @ USD 148.53 | USD -38,618 | The ETF sold 260 shares of CVX on 2025-11-25. The shares were previously bought for an average price of USD 146.95. The Chevron Corp shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 411 The average price that the ETF previously sold CVX share for is USD 149.229 which is higher than the selling price of USD 148.53 on 2025-11-25. |
| UNH - UnitedHealth Group Incorporated | SELL | -119 @ USD 326.28 | USD -38,827 | The ETF sold 119 shares of UNH on 2025-11-25. The shares were previously bought for an average price of USD 386.581. The UnitedHealth Group Incorporated shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,176 The average price that the ETF previously sold UNH share for is USD 410.988 which is higher than the selling price of USD 326.28 on 2025-11-25. |
| KO - The Coca-Cola Company | SELL | -541 @ USD 72.61 | USD -39,282 | The ETF sold 541 shares of KO on 2025-11-25. The shares were previously bought for an average price of USD 68.3277. The The Coca-Cola Company shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 2,317 The average price that the ETF previously sold KO share for is USD 69.8592 so the ETF has sold 541 shares on 2025-11-25 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -525 @ USD 76.32 | USD -40,068 | The ETF sold 525 shares of CSCO on 2025-11-25. The shares were previously bought for an average price of USD 63.1734. The Cisco Systems Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 6,902 The average price that the ETF previously sold CSCO share for is USD 64.0485 so the ETF has sold 525 shares on 2025-11-25 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -141 @ USD 293.44 | USD -41,375 | The ETF sold 141 shares of GE on 2025-11-25. The shares were previously bought for an average price of USD 225.08. The GE Aerospace shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 9,639 The average price that the ETF previously sold GE share for is USD 226.988 so the ETF has sold 141 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -213 @ USD 206.13 | USD -43,906 | The ETF sold 213 shares of AMD on 2025-11-25. The shares were previously bought for an average price of USD 128.259. The Advanced Micro Devices Inc shares were sold for 60.7% higher than average price of previous purchases. This sale made a profit of USD 16,587 The average price that the ETF previously sold AMD share for is USD 127.165 so the ETF has sold 213 shares on 2025-11-25 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -224 @ USD 197.03 | USD -44,135 | The ETF sold 224 shares of ORCL on 2025-11-25. The shares were previously bought for an average price of USD 175.974. The Oracle Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 4,717 The average price that the ETF previously sold ORCL share for is USD 185.034 so the ETF has sold 224 shares on 2025-11-25 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -310 @ USD 148.49 | USD -46,032 | The ETF sold 310 shares of PG on 2025-11-25. The shares were previously bought for an average price of USD 165.909. The Procter & Gamble Company shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,400 The average price that the ETF previously sold PG share for is USD 166.848 which is higher than the selling price of USD 148.49 on 2025-11-25. |
| HD - Home Depot Inc | SELL | -132 @ USD 351.07 | USD -46,341 | The ETF sold 132 shares of HD on 2025-11-25. The shares were previously bought for an average price of USD 378.227. The Home Depot Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,585 The average price that the ETF previously sold HD share for is USD 379.846 which is higher than the selling price of USD 351.07 on 2025-11-25. |
| PLTR - Palantir Technologies Inc | SELL | -300 @ USD 163.55 | USD -49,065 | The ETF sold 300 shares of PLTR on 2025-11-25. The shares were previously bought for an average price of USD 109.583. The Palantir Technologies Inc shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of USD 16,190 The average price that the ETF previously sold PLTR share for is USD 115.756 so the ETF has sold 300 shares on 2025-11-25 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -58 @ USD 894.33 | USD -51,871 | The ETF sold 58 shares of COST on 2025-11-25. The shares were previously bought for an average price of USD 980.326. The Costain Group PLC shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,988 The average price that the ETF previously sold COST share for is USD 1003.92 which is higher than the selling price of USD 894.33 on 2025-11-25. |
| ABBV - AbbVie Inc | SELL | -232 @ USD 231.8 | USD -53,778 | The ETF sold 232 shares of ABBV on 2025-11-25. The shares were previously bought for an average price of USD 185.452. The AbbVie Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 10,753 The average price that the ETF previously sold ABBV share for is USD 202.419 so the ETF has sold 232 shares on 2025-11-25 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -559 @ USD 104.4 | USD -58,360 | The ETF sold 559 shares of NFLX on 2025-11-25. The shares were previously bought for an average price of USD 135.569. The Netflix Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,423 The average price that the ETF previously sold NFLX share for is USD 1073.27 which is higher than the selling price of USD 104.4 on 2025-11-25. |
| MA - Mastercard Inc | SELL | -113 @ USD 546.47 | USD -61,751 | The ETF sold 113 shares of MA on 2025-11-25. The shares were previously bought for an average price of USD 555.447. The Mastercard Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,014 The average price that the ETF previously sold MA share for is USD 557.668 which is higher than the selling price of USD 546.47 on 2025-11-25. |
| WMT - Walmart Inc | SELL | -579 @ USD 107 | USD -61,953 | The ETF sold 579 shares of WMT on 2025-11-25. The shares were previously bought for an average price of USD 95.6943. The Walmart Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 6,546 The average price that the ETF previously sold WMT share for is USD 96.2865 so the ETF has sold 579 shares on 2025-11-25 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -564 @ USD 114.51 | USD -64,584 | The ETF sold 564 shares of XOM on 2025-11-25. The shares were previously bought for an average price of USD 108.012. The Exxon Mobil Corp shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 3,665 The average price that the ETF previously sold XOM share for is USD 109.708 so the ETF has sold 564 shares on 2025-11-25 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -318 @ USD 206.67 | USD -65,721 | The ETF sold 318 shares of JNJ on 2025-11-25. The shares were previously bought for an average price of USD 157.23. The Johnson & Johnson shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 15,722 The average price that the ETF previously sold JNJ share for is USD 163.831 so the ETF has sold 318 shares on 2025-11-25 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -226 @ USD 334.53 | USD -75,604 | The ETF sold 226 shares of V on 2025-11-25. The shares were previously bought for an average price of USD 339.763. The Visa Inc. Class A shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,183 The average price that the ETF previously sold V share for is USD 350.084 which is higher than the selling price of USD 334.53 on 2025-11-25. |
| BRKB - | SELL | -182 @ USD 508.57 | USD -92,560 | The ETF sold 182 shares of BRKB on 2025-11-25. The shares were previously bought for an average price of USD 489.91. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 3,396 The average price that the ETF previously sold BRKB share for is USD 495.572 so the ETF has sold 182 shares on 2025-11-25 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -364 @ USD 303 | USD -110,292 | The ETF sold 364 shares of JPM on 2025-11-25. The shares were previously bought for an average price of USD 260.812. The JPMorgan Chase & Co shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 15,356 The average price that the ETF previously sold JPM share for is USD 264.352 so the ETF has sold 364 shares on 2025-11-25 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -1,461 @ USD 78.47 | USD -114,645 | The ETF sold 1461 shares of CVS on 2025-11-25. The shares were previously bought for an average price of USD 59.7654. The CVS Health Corp shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 27,327 The average price that the ETF previously sold CVS share for is USD 66.1917 so the ETF has sold 1461 shares on 2025-11-25 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -107 @ USD 1109.94 | USD -118,764 | The ETF sold 107 shares of LLY on 2025-11-25. The shares were previously bought for an average price of USD 781.877. The Eli Lilly and Company shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 35,103 The average price that the ETF previously sold LLY share for is USD 853.363 so the ETF has sold 107 shares on 2025-11-25 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -2,945 @ USD 52.48 | USD -154,554 | The ETF sold 2945 shares of BAC on 2025-11-25. The shares were previously bought for an average price of USD 45.0783. The Bank of America Corp shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 21,798 The average price that the ETF previously sold BAC share for is USD 44.6333 so the ETF has sold 2945 shares on 2025-11-25 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -374 @ USD 419.4 | USD -156,856 | The ETF sold 374 shares of TSLA on 2025-11-25. The shares were previously bought for an average price of USD 354.796. The 1X TSLA shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 24,162 The average price that the ETF previously sold TSLA share for is USD 326.813 so the ETF has sold 374 shares on 2025-11-25 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -286 @ USD 636.22 | USD -181,959 | The ETF sold 286 shares of META on 2025-11-25. The shares were previously bought for an average price of USD 630.291. The Meta Platforms Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,696 The average price that the ETF previously sold META share for is USD 654.923 which is higher than the selling price of USD 636.22 on 2025-11-25. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -646 @ USD 323.64 | USD -209,071 | The ETF sold 646 shares of GOOG on 2025-11-25. The shares were previously bought for an average price of USD 186.385. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 73.6% higher than average price of previous purchases. This sale made a profit of USD 88,667 The average price that the ETF previously sold GOOG share for is USD 186.033 so the ETF has sold 646 shares on 2025-11-25 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -646 @ USD 323.64 | USD -209,071 | The ETF sold 646 shares of GOOG on 2025-11-25. The shares were previously bought for an average price of USD 186.385. The 1X GOOG shares were sold for 73.6% higher than average price of previous purchases. This sale made a profit of USD 88,667 The average price that the ETF previously sold GOOG share for is USD 186.033 so the ETF has sold 646 shares on 2025-11-25 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -593 @ USD 385.03 | USD -228,323 | The ETF sold 593 shares of AVGO on 2025-11-25. The shares were previously bought for an average price of USD 239.089. The Broadcom Inc shares were sold for 61.0% higher than average price of previous purchases. This sale made a profit of USD 86,543 The average price that the ETF previously sold AVGO share for is USD 229.531 so the ETF has sold 593 shares on 2025-11-25 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -769 @ USD 323.44 | USD -248,725 | The ETF sold 769 shares of GOOGL on 2025-11-25. The shares were previously bought for an average price of USD 184.566. The Alphabet Inc Class A shares were sold for 75.2% higher than average price of previous purchases. This sale made a profit of USD 106,794 The average price that the ETF previously sold GOOGL share for is USD 182.503 so the ETF has sold 769 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,270 @ USD 229.67 | USD -291,681 | The ETF sold 1270 shares of AMZN on 2025-11-25. The shares were previously bought for an average price of USD 210.742. The Amazon.com Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 24,039 The average price that the ETF previously sold AMZN share for is USD 210.192 so the ETF has sold 1270 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,270 @ USD 229.67 | USD -291,681 | The ETF sold 1270 shares of AMZN on 2025-11-25. The shares were previously bought for an average price of USD 210.742. The 1X AMZN shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 24,039 The average price that the ETF previously sold AMZN share for is USD 210.192 so the ETF has sold 1270 shares on 2025-11-25 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -933 @ USD 476.99 | USD -445,032 | The ETF sold 933 shares of MSFT on 2025-11-25. The shares were previously bought for an average price of USD 449.774. The Microsoft Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 25,393 The average price that the ETF previously sold MSFT share for is USD 437.162 so the ETF has sold 933 shares on 2025-11-25 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,963 @ USD 276.97 | USD -543,692 | The ETF sold 1963 shares of AAPL on 2025-11-25. The shares were previously bought for an average price of USD 220.724. The Apple Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 110,411 The average price that the ETF previously sold AAPL share for is USD 228.465 so the ETF has sold 1963 shares on 2025-11-25 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,214 @ USD 177.82 | USD -571,513 | The ETF sold 3214 shares of NVDA on 2025-11-25. The shares were previously bought for an average price of USD 142.563. The NVIDIA Corporation shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 113,316 The average price that the ETF previously sold NVDA share for is USD 135.676 so the ETF has sold 3214 shares on 2025-11-25 at a higher price than the previous selling average. |