| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 436.182 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 436.182. The average price that AMP shares were previous bought at was USD 462.999. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 65,319 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 436.182 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 436.182. The average price that AMP shares were previous bought at was USD 462.999. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 65,319 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NWS - News Corp B | SELL | -224 @ USD 25.9428 | USD -5,811 | The ETF sold 224 shares of NWS on 2026-01-09. The shares were previously bought for an average price of USD 28.3385. The News Corp B shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 537 The average price that the ETF previously sold NWS share for is USD 28.1359 which is higher than the selling price of USD 25.9428 on 2026-01-09. |
| NWS - NWS Holdings Limited | SELL | -224 @ USD 25.9428 | USD -5,811 | The ETF sold 224 shares of NWS on 2026-01-09. The shares were previously bought for an average price of USD 28.3385. The NWS Holdings Limited shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 537 The average price that the ETF previously sold NWS share for is USD 28.1359 which is higher than the selling price of USD 25.9428 on 2026-01-09. |
| BFB - | SELL | -273 @ USD 22.3005 | USD -6,088 | The ETF sold 273 shares of BFB on 2026-01-09. The shares were previously bought for an average price of USD 30.7021. The shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,294 The average price that the ETF previously sold BFB share for is USD 29.5615 which is higher than the selling price of USD 22.3005 on 2026-01-09. |
| DVA - DaVita HealthCare Partners Inc | SELL | -70 @ USD 95.7392 | USD -6,702 | The ETF sold 70 shares of DVA on 2026-01-09. The shares were previously bought for an average price of USD 130.476. The DaVita HealthCare Partners Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,432 The average price that the ETF previously sold DVA share for is USD 129.431 which is higher than the selling price of USD 95.7392 on 2026-01-09. |
| CPB - Campbell Soup Company Common Stock | SELL | -315 @ USD 22.7042 | USD -7,152 | The ETF sold 315 shares of CPB on 2026-01-09. The shares were previously bought for an average price of USD 32.8519. The Campbell Soup Company Common Stock shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,197 The average price that the ETF previously sold CPB share for is USD 32.9737 which is higher than the selling price of USD 22.7042 on 2026-01-09. |
| LW - Lamb Weston Holdings Inc | SELL | -224 @ USD 35.5382 | USD -7,961 | The ETF sold 224 shares of LW on 2026-01-09. The shares were previously bought for an average price of USD 53.9973. The Lamb Weston Holdings Inc shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,135 The average price that the ETF previously sold LW share for is USD 52.2909 which is higher than the selling price of USD 35.5382 on 2026-01-09. |
| HRL - Hormel Foods Corporation | SELL | -420 @ USD 19.9553 | USD -8,381 | The ETF sold 420 shares of HRL on 2026-01-09. The shares were previously bought for an average price of USD 25.9306. The Hormel Foods Corporation shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,510 The average price that the ETF previously sold HRL share for is USD 25.3927 which is higher than the selling price of USD 19.9553 on 2026-01-09. |
| ERIE - Erie Indemnity Company | SELL | -35 @ USD 240.976 | USD -8,434 | The ETF sold 35 shares of ERIE on 2026-01-09. The shares were previously bought for an average price of USD 332.402. The Erie Indemnity Company shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,200 The average price that the ETF previously sold ERIE share for is USD 342.479 which is higher than the selling price of USD 240.976 on 2026-01-09. |
| PAYC - Paycom Soft | SELL | -70 @ USD 135.014 | USD -9,451 | The ETF sold 70 shares of PAYC on 2026-01-09. The shares were previously bought for an average price of USD 192.451. The Paycom Soft shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,021 The average price that the ETF previously sold PAYC share for is USD 189.182 which is higher than the selling price of USD 135.014 on 2026-01-09. |
| FRT - Federal Realty Investment Trust | SELL | -119 @ USD 87.3121 | USD -10,390 | The ETF sold 119 shares of FRT on 2026-01-09. The shares were previously bought for an average price of USD 91.6363. The Federal Realty Investment Trust shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 515 The average price that the ETF previously sold FRT share for is USD 89.9029 which is higher than the selling price of USD 87.3121 on 2026-01-09. |
| BEN - Franklin Resources Inc | SELL | -483 @ USD 22.0428 | USD -10,647 | The ETF sold 483 shares of BEN on 2026-01-09. The shares were previously bought for an average price of USD 19.4949. The Franklin Resources Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 1,231 The average price that the ETF previously sold BEN share for is USD 19.2168 so the ETF has sold 483 shares on 2026-01-09 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -371 @ USD 29.5937 | USD -10,979 | The ETF sold 371 shares of MGM on 2026-01-09. The shares were previously bought for an average price of USD 31.3354. The MGM Resorts International shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 646 The average price that the ETF previously sold MGM share for is USD 29.7653 which is higher than the selling price of USD 29.5937 on 2026-01-09. |
| MGM - CAPRICORN METALS LTD | SELL | -371 @ USD 29.5937 | USD -10,979 | The ETF sold 371 shares of MGM on 2026-01-09. The shares were previously bought for an average price of USD 31.3354. The CAPRICORN METALS LTD shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 646 The average price that the ETF previously sold MGM share for is USD 29.7653 which is higher than the selling price of USD 29.5937 on 2026-01-09. |
| MOS - Mobile Streams Plc | SELL | -497 @ USD 22.3177 | USD -11,092 | The ETF sold 497 shares of MOS on 2026-01-09. The shares were previously bought for an average price of USD 26.0607. The Mobile Streams Plc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,860 The average price that the ETF previously sold MOS share for is USD 25.1778 which is higher than the selling price of USD 22.3177 on 2026-01-09. |
| MOS - Orange Belgium S.A | SELL | -497 @ USD 22.3177 | USD -11,092 | The ETF sold 497 shares of MOS on 2026-01-09. The shares were previously bought for an average price of USD 26.0607. The Orange Belgium S.A shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,860 The average price that the ETF previously sold MOS share for is USD 25.1778 which is higher than the selling price of USD 22.3177 on 2026-01-09. |
| CAG - ConAgra Foods Inc | SELL | -770 @ USD 14.552 | USD -11,205 | The ETF sold 770 shares of CAG on 2026-01-09. The shares were previously bought for an average price of USD 21.0104. The ConAgra Foods Inc shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,973 The average price that the ETF previously sold CAG share for is USD 20.8444 which is higher than the selling price of USD 14.552 on 2026-01-09. |
| APA - APA Corporation | SELL | -525 @ USD 21.6476 | USD -11,365 | The ETF sold 525 shares of APA on 2026-01-09. The shares were previously bought for an average price of USD 19.2906. The APA Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 1,237 The average price that the ETF previously sold APA share for is USD 18.5051 so the ETF has sold 525 shares on 2026-01-09 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -280 @ USD 41.3452 | USD -11,577 | The ETF sold 280 shares of TAP on 2026-01-09. The shares were previously bought for an average price of USD 48.7812. The Molson Coors Brewing Co Class B shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,082 The average price that the ETF previously sold TAP share for is USD 49.3706 which is higher than the selling price of USD 41.3452 on 2026-01-09. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -252 @ USD 46.362 | USD -11,683 | The ETF sold 252 shares of ARE on 2026-01-09. The shares were previously bought for an average price of USD 78.2805. The Alexandria Real Estate Equities Inc shares were sold for -40.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,043 The average price that the ETF previously sold ARE share for is USD 74.185 which is higher than the selling price of USD 46.362 on 2026-01-09. |
| AOS - Smith AO Corporation | SELL | -196 @ USD 60.579 | USD -11,873 | The ETF sold 196 shares of AOS on 2026-01-09. The shares were previously bought for an average price of USD 62.492. The Smith AO Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold AOS share for is USD 60.9813 which is higher than the selling price of USD 60.579 on 2026-01-09. |
| AOS - Amdocs Limited | SELL | -196 @ USD 60.579 | USD -11,873 | The ETF sold 196 shares of AOS on 2026-01-09. The shares were previously bought for an average price of USD 62.492. The Amdocs Limited shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold AOS share for is USD 60.9813 which is higher than the selling price of USD 60.579 on 2026-01-09. |
| POOL - Pool Corporation | SELL | -56 @ USD 216.717 | USD -12,136 | The ETF sold 56 shares of POOL on 2026-01-09. The shares were previously bought for an average price of USD 284.698. The Pool Corporation shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,807 The average price that the ETF previously sold POOL share for is USD 283.432 which is higher than the selling price of USD 216.717 on 2026-01-09. |
| MTCH - Match Group Inc | SELL | -441 @ USD 27.678 | USD -12,206 | The ETF sold 441 shares of MTCH on 2026-01-09. The shares were previously bought for an average price of USD 28.9978. The Match Group Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 582 The average price that the ETF previously sold MTCH share for is USD 28.9113 which is higher than the selling price of USD 27.678 on 2026-01-09. |
| SWKS - Skyworks Solutions Inc | SELL | -245 @ USD 51.688 | USD -12,664 | The ETF sold 245 shares of SWKS on 2026-01-09. The shares were previously bought for an average price of USD 68.4219. The Skyworks Solutions Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,100 The average price that the ETF previously sold SWKS share for is USD 64.3622 which is higher than the selling price of USD 51.688 on 2026-01-09. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -217 @ USD 58.397 | USD -12,672 | The ETF sold 217 shares of BXP on 2026-01-09. The shares were previously bought for an average price of USD 64.4459. The Beximco Pharmaceuticals Limited shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,313 The average price that the ETF previously sold BXP share for is USD 62.8578 which is higher than the selling price of USD 58.397 on 2026-01-09. |
| TECH - Bio-Techne Corp | SELL | -231 @ USD 56.4384 | USD -13,037 | The ETF sold 231 shares of TECH on 2026-01-09. The shares were previously bought for an average price of USD 56.4685. The Bio-Techne Corp shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold TECH share for is USD 54.4635 so the ETF has sold 231 shares on 2026-01-09 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -1,071 @ USD 12.3014 | USD -13,175 | The ETF sold 1071 shares of AES on 2026-01-09. The shares were previously bought for an average price of USD 11.2233. The The AES Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,155 The average price that the ETF previously sold AES share for is USD 11.2622 so the ETF has sold 1071 shares on 2026-01-09 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -238 @ USD 57.0569 | USD -13,580 | The ETF sold 238 shares of FOX on 2026-01-09. The shares were previously bought for an average price of USD 46.2298. The Fox Corp Class B shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 2,577 The average price that the ETF previously sold FOX share for is USD 43.5426 so the ETF has sold 238 shares on 2026-01-09 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -105 @ USD 131.243 | USD -13,781 | The ETF sold 105 shares of GNRC on 2026-01-09. The shares were previously bought for an average price of USD 138.127. The Generac Holdings Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 723 The average price that the ETF previously sold GNRC share for is USD 161.302 which is higher than the selling price of USD 131.243 on 2026-01-09. |
| HSIC - Henry Schein Inc | SELL | -210 @ USD 66.6953 | USD -14,006 | The ETF sold 210 shares of HSIC on 2026-01-09. The shares were previously bought for an average price of USD 65.1839. The Henry Schein Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 317 The average price that the ETF previously sold HSIC share for is USD 64.4127 so the ETF has sold 210 shares on 2026-01-09 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -56 @ USD 252.942 | USD -14,165 | The ETF sold 56 shares of FDS on 2026-01-09. The shares were previously bought for an average price of USD 377.921. The FactSet Research Systems Inc shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,999 The average price that the ETF previously sold FDS share for is USD 356.94 which is higher than the selling price of USD 252.942 on 2026-01-09. |
| MOH - MOH | SELL | -91 @ USD 155.914 | USD -14,188 | The ETF sold 91 shares of MOH on 2026-01-09. The shares were previously bought for an average price of USD 242.551. The MOH shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,884 The average price that the ETF previously sold MOH share for is USD 236.133 which is higher than the selling price of USD 155.914 on 2026-01-09. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -91 @ USD 155.914 | USD -14,188 | The ETF sold 91 shares of MOH on 2026-01-09. The shares were previously bought for an average price of USD 242.551. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,884 The average price that the ETF previously sold MOH share for is USD 236.133 which is higher than the selling price of USD 155.914 on 2026-01-09. |
| DAY - Dayforce Inc. | SELL | -238 @ USD 59.6341 | USD -14,193 | The ETF sold 238 shares of DAY on 2026-01-09. The shares were previously bought for an average price of USD 59.6633. The Dayforce Inc. shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold DAY share for is USD 56.5053 so the ETF has sold 238 shares on 2026-01-09 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -119 @ USD 121.94 | USD -14,511 | The ETF sold 119 shares of GL on 2026-01-09. The shares were previously bought for an average price of USD 110.803. The Globe Life Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,325 The average price that the ETF previously sold GL share for is USD 114.001 so the ETF has sold 119 shares on 2026-01-09 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -168 @ USD 86.4015 | USD -14,515 | The ETF sold 168 shares of SJM on 2026-01-09. The shares were previously bought for an average price of USD 97.2409. The JM Smucker Company shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,821 The average price that the ETF previously sold SJM share for is USD 99.7155 which is higher than the selling price of USD 86.4015 on 2026-01-09. |
| SJM - JM SMUCKER | SELL | -168 @ USD 86.4015 | USD -14,515 | The ETF sold 168 shares of SJM on 2026-01-09. The shares were previously bought for an average price of USD 97.2409. The JM SMUCKER shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,821 The average price that the ETF previously sold SJM share for is USD 99.7155 which is higher than the selling price of USD 86.4015 on 2026-01-09. |
| HAS - Hays plc | SELL | -196 @ USD 74.4953 | USD -14,601 | The ETF sold 196 shares of HAS on 2026-01-09. The shares were previously bought for an average price of USD 60.8032. The Hays plc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 2,684 The average price that the ETF previously sold HAS share for is USD 64.0335 so the ETF has sold 196 shares on 2026-01-09 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -77 @ USD 189.769 | USD -14,612 | The ETF sold 77 shares of CRL on 2026-01-09. The shares were previously bought for an average price of USD 151.814. The Creightons Plc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 2,923 The average price that the ETF previously sold CRL share for is USD 148.042 so the ETF has sold 77 shares on 2026-01-09 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -651 @ USD 22.7386 | USD -14,803 | The ETF sold 651 shares of NWSA on 2026-01-09. The shares were previously bought for an average price of USD 25.0662. The News Corp A shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,515 The average price that the ETF previously sold NWSA share for is USD 24.6819 which is higher than the selling price of USD 22.7386 on 2026-01-09. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -707 @ USD 21.0721 | USD -14,898 | The ETF sold 707 shares of NCLH on 2026-01-09. The shares were previously bought for an average price of USD 20.2451. The Norwegian Cruise Line Holdings Ltd shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 585 The average price that the ETF previously sold NCLH share for is USD 19.3282 so the ETF has sold 707 shares on 2026-01-09 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -826 @ USD 18.0998 | USD -14,950 | The ETF sold 826 shares of BAX on 2026-01-09. The shares were previously bought for an average price of USD 26.0328. The Baxter International Inc shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,553 The average price that the ETF previously sold BAX share for is USD 25.8738 which is higher than the selling price of USD 18.0998 on 2026-01-09. |
| EPAM - EPAM Systems Inc | SELL | -84 @ USD 182.055 | USD -15,293 | The ETF sold 84 shares of EPAM on 2026-01-09. The shares were previously bought for an average price of USD 182.234. The EPAM Systems Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold EPAM share for is USD 167.585 so the ETF has sold 84 shares on 2026-01-09 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -490 @ USD 31.6296 | USD -15,499 | The ETF sold 490 shares of UDR on 2026-01-09. The shares were previously bought for an average price of USD 36.6472. The UDR Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,459 The average price that the ETF previously sold UDR share for is USD 36.8279 which is higher than the selling price of USD 31.6296 on 2026-01-09. |
| ALGN - Align Technology Inc | SELL | -105 @ USD 148.432 | USD -15,585 | The ETF sold 105 shares of ALGN on 2026-01-09. The shares were previously bought for an average price of USD 171.402. The Align Technology Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,412 The average price that the ETF previously sold ALGN share for is USD 152.786 which is higher than the selling price of USD 148.432 on 2026-01-09. |
| CPT - Camden Property Trust | SELL | -168 @ USD 93.4628 | USD -15,702 | The ETF sold 168 shares of CPT on 2026-01-09. The shares were previously bought for an average price of USD 102.476. The Camden Property Trust shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,514 The average price that the ETF previously sold CPT share for is USD 102.871 which is higher than the selling price of USD 93.4628 on 2026-01-09. |
| AIZ - Assurant Inc | SELL | -77 @ USD 204.45 | USD -15,743 | The ETF sold 77 shares of AIZ on 2026-01-09. The shares were previously bought for an average price of USD 189.114. The Assurant Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,181 The average price that the ETF previously sold AIZ share for is USD 189.008 so the ETF has sold 77 shares on 2026-01-09 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -161 @ USD 101.22 | USD -16,296 | The ETF sold 161 shares of WYNN on 2026-01-09. The shares were previously bought for an average price of USD 87.7839. The Wynn Resorts Limited shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 2,163 The average price that the ETF previously sold WYNN share for is USD 87.9982 so the ETF has sold 161 shares on 2026-01-09 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -1,141 @ USD 14.3544 | USD -16,378 | The ETF sold 1141 shares of DOC on 2026-01-09. The shares were previously bought for an average price of USD 17.1581. The Healthpeak Properties Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,199 The average price that the ETF previously sold DOC share for is USD 17.2443 which is higher than the selling price of USD 14.3544 on 2026-01-09. |
| HST - Host Hotels & Resorts Inc | SELL | -1,057 @ USD 15.8406 | USD -16,744 | The ETF sold 1057 shares of HST on 2026-01-09. The shares were previously bought for an average price of USD 15.0502. The Host Hotels & Resorts Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 835 The average price that the ETF previously sold HST share for is USD 14.4733 so the ETF has sold 1057 shares on 2026-01-09 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -98 @ USD 171.489 | USD -16,806 | The ETF sold 98 shares of TKO on 2026-01-09. The shares were previously bought for an average price of USD 154.039. The Taseko Mines Limited shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,710 The average price that the ETF previously sold TKO share for is USD 150.994 so the ETF has sold 98 shares on 2026-01-09 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -238 @ USD 70.7414 | USD -16,836 | The ETF sold 238 shares of SWK on 2026-01-09. The shares were previously bought for an average price of USD 69.6829. The Stanley Black & Decker Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 252 The average price that the ETF previously sold SWK share for is USD 68.2917 so the ETF has sold 238 shares on 2026-01-09 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -406 @ USD 41.8435 | USD -16,988 | The ETF sold 406 shares of LYB on 2026-01-09. The shares were previously bought for an average price of USD 58.2974. The LyondellBasell Industries NV shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,680 The average price that the ETF previously sold LYB share for is USD 56.8766 which is higher than the selling price of USD 41.8435 on 2026-01-09. |
| DPZ - Domino’s Pizza Inc | SELL | -49 @ USD 347.986 | USD -17,051 | The ETF sold 49 shares of DPZ on 2026-01-09. The shares were previously bought for an average price of USD 406.157. The Domino’s Pizza Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,850 The average price that the ETF previously sold DPZ share for is USD 404.912 which is higher than the selling price of USD 347.986 on 2026-01-09. |
| JKHY - Jack Henry & Associates Inc | SELL | -105 @ USD 162.495 | USD -17,062 | The ETF sold 105 shares of JKHY on 2026-01-09. The shares were previously bought for an average price of USD 159.013. The Jack Henry & Associates Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold JKHY share for is USD 156.516 so the ETF has sold 105 shares on 2026-01-09 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -224 @ USD 76.514 | USD -17,139 | The ETF sold 224 shares of PNW on 2026-01-09. The shares were previously bought for an average price of USD 80.429. The Pinnacle West Capital Corp shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 877 The average price that the ETF previously sold PNW share for is USD 82.002 which is higher than the selling price of USD 76.514 on 2026-01-09. |
| ZBRA - Zebra Technologies Corporation | SELL | -77 @ USD 222.902 | USD -17,163 | The ETF sold 77 shares of ZBRA on 2026-01-09. The shares were previously bought for an average price of USD 291.781. The Zebra Technologies Corporation shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,304 The average price that the ETF previously sold ZBRA share for is USD 271.661 which is higher than the selling price of USD 222.902 on 2026-01-09. |
| IVZ - Invesco Plc | SELL | -700 @ USD 24.5426 | USD -17,180 | The ETF sold 700 shares of IVZ on 2026-01-09. The shares were previously bought for an average price of USD 16.8015. The Invesco Plc shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of USD 5,419 The average price that the ETF previously sold IVZ share for is USD 16.5025 so the ETF has sold 700 shares on 2026-01-09 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -98 @ USD 177.846 | USD -17,429 | The ETF sold 98 shares of UHS on 2026-01-09. The shares were previously bought for an average price of USD 179.765. The Universal Health Services Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold UHS share for is USD 186.823 which is higher than the selling price of USD 177.846 on 2026-01-09. |
| RVTY - Revvity Inc. | SELL | -196 @ USD 89.7088 | USD -17,583 | The ETF sold 196 shares of RVTY on 2026-01-09. The shares were previously bought for an average price of USD 105.555. The Revvity Inc. shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,106 The average price that the ETF previously sold RVTY share for is USD 92.6481 which is higher than the selling price of USD 89.7088 on 2026-01-09. |
| ALLE - Allegion PLC | SELL | -126 @ USD 139.756 | USD -17,609 | The ETF sold 126 shares of ALLE on 2026-01-09. The shares were previously bought for an average price of USD 130.173. The Allegion PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,207 The average price that the ETF previously sold ALLE share for is USD 129.929 so the ETF has sold 126 shares on 2026-01-09 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -112 @ USD 158.672 | USD -17,771 | The ETF sold 112 shares of IEX on 2026-01-09. The shares were previously bought for an average price of USD 175.081. The IDEX Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,838 The average price that the ETF previously sold IEX share for is USD 164.066 which is higher than the selling price of USD 158.672 on 2026-01-09. |
| RL - Ralph Lauren Corp Class A | SELL | -56 @ USD 317.679 | USD -17,790 | The ETF sold 56 shares of RL on 2026-01-09. The shares were previously bought for an average price of USD 243.417. The Ralph Lauren Corp Class A shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 4,159 The average price that the ETF previously sold RL share for is USD 251.937 so the ETF has sold 56 shares on 2026-01-09 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -252 @ USD 70.9561 | USD -17,881 | The ETF sold 252 shares of CF on 2026-01-09. The shares were previously bought for an average price of USD 73.5912. The CF Industries Holdings Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 664 The average price that the ETF previously sold CF share for is USD 78.4103 which is higher than the selling price of USD 70.9561 on 2026-01-09. |
| BLDR - Builders FirstSource Inc | SELL | -168 @ USD 107.087 | USD -17,991 | The ETF sold 168 shares of BLDR on 2026-01-09. The shares were previously bought for an average price of USD 123.225. The Builders FirstSource Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,711 The average price that the ETF previously sold BLDR share for is USD 136.545 which is higher than the selling price of USD 107.087 on 2026-01-09. |
| AKAM - Akamai Technologies Inc | SELL | -238 @ USD 75.698 | USD -18,016 | The ETF sold 238 shares of AKAM on 2026-01-09. The shares were previously bought for an average price of USD 77.653. The Akamai Technologies Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 465 The average price that the ETF previously sold AKAM share for is USD 75.0152 so the ETF has sold 238 shares on 2026-01-09 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -308 @ USD 59.8917 | USD -18,447 | The ETF sold 308 shares of REG on 2026-01-09. The shares were previously bought for an average price of USD 63.8195. The Regency Centers Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,210 The average price that the ETF previously sold REG share for is USD 64.6539 which is higher than the selling price of USD 59.8917 on 2026-01-09. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -308 @ USD 59.8917 | USD -18,447 | The ETF sold 308 shares of REG on 2026-01-09. The shares were previously bought for an average price of USD 63.8195. The REMEGEN CO. LTD YC 1 shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,210 The average price that the ETF previously sold REG share for is USD 64.6539 which is higher than the selling price of USD 59.8917 on 2026-01-09. |
| CLX - Calnex Solutions Plc | SELL | -203 @ USD 91.2207 | USD -18,518 | The ETF sold 203 shares of CLX on 2026-01-09. The shares were previously bought for an average price of USD 127.814. The Calnex Solutions Plc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,428 The average price that the ETF previously sold CLX share for is USD 121.237 which is higher than the selling price of USD 91.2207 on 2026-01-09. |
| MRNA - Moderna Inc | SELL | -630 @ USD 29.4648 | USD -18,563 | The ETF sold 630 shares of MRNA on 2026-01-09. The shares were previously bought for an average price of USD 27.3165. The Moderna Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,353 The average price that the ETF previously sold MRNA share for is USD 34.3744 which is higher than the selling price of USD 29.4648 on 2026-01-09. |
| HII - Huntington Ingalls Industries Inc | SELL | -56 @ USD 332.437 | USD -18,616 | The ETF sold 56 shares of HII on 2026-01-09. The shares were previously bought for an average price of USD 215.089. The Huntington Ingalls Industries Inc shares were sold for 54.6% higher than average price of previous purchases. This sale made a profit of USD 6,571 The average price that the ETF previously sold HII share for is USD 210.443 so the ETF has sold 56 shares on 2026-01-09 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -308 @ USD 60.6563 | USD -18,682 | The ETF sold 308 shares of BBY on 2026-01-09. The shares were previously bought for an average price of USD 69.6916. The Balfour Beatty plc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,783 The average price that the ETF previously sold BBY share for is USD 68.9011 which is higher than the selling price of USD 60.6563 on 2026-01-09. |
| NDSN - Nordson Corporation | SELL | -84 @ USD 224.397 | USD -18,849 | The ETF sold 84 shares of NDSN on 2026-01-09. The shares were previously bought for an average price of USD 201.289. The Nordson Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 1,941 The average price that the ETF previously sold NDSN share for is USD 196.151 so the ETF has sold 84 shares on 2026-01-09 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -1,078 @ USD 17.5329 | USD -18,900 | The ETF sold 1078 shares of KIM on 2026-01-09. The shares were previously bought for an average price of USD 19.7122. The Kimco Realty Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,349 The average price that the ETF previously sold KIM share for is USD 19.3295 which is higher than the selling price of USD 17.5329 on 2026-01-09. |
| FOXA - Fox Corp Class A | SELL | -301 @ USD 63.2935 | USD -19,051 | The ETF sold 301 shares of FOXA on 2026-01-09. The shares were previously bought for an average price of USD 46.377. The Fox Corp Class A shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 5,092 The average price that the ETF previously sold FOXA share for is USD 53.8122 so the ETF has sold 301 shares on 2026-01-09 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -119 @ USD 161.842 | USD -19,259 | The ETF sold 119 shares of AVY on 2026-01-09. The shares were previously bought for an average price of USD 166.791. The Avery Dennison Corp shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 589 The average price that the ETF previously sold AVY share for is USD 161.564 so the ETF has sold 119 shares on 2026-01-09 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -329 @ USD 59.5481 | USD -19,591 | The ETF sold 329 shares of MAS on 2026-01-09. The shares were previously bought for an average price of USD 63.6592. The Masco Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,353 The average price that the ETF previously sold MAS share for is USD 62.703 which is higher than the selling price of USD 59.5481 on 2026-01-09. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -329 @ USD 59.5481 | USD -19,591 | The ETF sold 329 shares of MAS on 2026-01-09. The shares were previously bought for an average price of USD 63.6592. The Melco Resorts & Entertainment Limited shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,353 The average price that the ETF previously sold MAS share for is USD 62.703 which is higher than the selling price of USD 59.5481 on 2026-01-09. |
| BG - Bunge Limited | SELL | -231 @ USD 85.8947 | USD -19,842 | The ETF sold 231 shares of BG on 2026-01-09. The shares were previously bought for an average price of USD 75.0803. The Bunge Limited shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 2,498 The average price that the ETF previously sold BG share for is USD 72.5733 so the ETF has sold 231 shares on 2026-01-09 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -70 @ USD 286.213 | USD -20,035 | The ETF sold 70 shares of EG on 2026-01-09. The shares were previously bought for an average price of USD 313.961. The Everest Group Ltd shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,942 The average price that the ETF previously sold EG share for is USD 340.025 which is higher than the selling price of USD 286.213 on 2026-01-09. |
| SOLV - Solventum Corp. | SELL | -280 @ USD 73.9971 | USD -20,719 | The ETF sold 280 shares of SOLV on 2026-01-09. The shares were previously bought for an average price of USD 67.0023. The Solventum Corp. shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 1,959 The average price that the ETF previously sold SOLV share for is USD 66.3393 so the ETF has sold 280 shares on 2026-01-09 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -805 @ USD 25.9084 | USD -20,856 | The ETF sold 805 shares of SMCI on 2026-01-09. The shares were previously bought for an average price of USD 33.0295. The Super Micro Computer Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,732 The average price that the ETF previously sold SMCI share for is USD 35.9268 which is higher than the selling price of USD 25.9084 on 2026-01-09. |
| SMCI - LEVETNIX2XSOETFP | SELL | -805 @ USD 25.9084 | USD -20,856 | The ETF sold 805 shares of SMCI on 2026-01-09. The shares were previously bought for an average price of USD 33.0295. The LEVETNIX2XSOETFP shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,732 The average price that the ETF previously sold SMCI share for is USD 35.9268 which is higher than the selling price of USD 25.9084 on 2026-01-09. |
| FFIV - F5 Networks Inc | SELL | -91 @ USD 231.346 | USD -21,052 | The ETF sold 91 shares of FFIV on 2026-01-09. The shares were previously bought for an average price of USD 238.382. The F5 Networks Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 640 The average price that the ETF previously sold FFIV share for is USD 241.175 which is higher than the selling price of USD 231.346 on 2026-01-09. |
| ESS - Essex Property Trust Inc | SELL | -98 @ USD 215.634 | USD -21,132 | The ETF sold 98 shares of ESS on 2026-01-09. The shares were previously bought for an average price of USD 252.013. The Essex Property Trust Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,565 The average price that the ETF previously sold ESS share for is USD 241.611 which is higher than the selling price of USD 215.634 on 2026-01-09. |
| JBHT - JB Hunt Transport Services Inc | SELL | -119 @ USD 177.691 | USD -21,145 | The ETF sold 119 shares of JBHT on 2026-01-09. The shares were previously bought for an average price of USD 150.143. The JB Hunt Transport Services Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 3,278 The average price that the ETF previously sold JBHT share for is USD 141.296 so the ETF has sold 119 shares on 2026-01-09 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -329 @ USD 64.3158 | USD -21,160 | The ETF sold 329 shares of HOLX on 2026-01-09. The shares were previously bought for an average price of USD 57.3379. The Hologic Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 2,296 The average price that the ETF previously sold HOLX share for is USD 64.237 so the ETF has sold 329 shares on 2026-01-09 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -448 @ USD 47.7794 | USD -21,405 | The ETF sold 448 shares of BALL on 2026-01-09. The shares were previously bought for an average price of USD 47.5817. The Ball Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold BALL share for is USD 52.0042 which is higher than the selling price of USD 47.7794 on 2026-01-09. |
| GDDY - Godaddy Inc | SELL | -224 @ USD 97.5346 | USD -21,848 | The ETF sold 224 shares of GDDY on 2026-01-09. The shares were previously bought for an average price of USD 157.375. The Godaddy Inc shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,404 The average price that the ETF previously sold GDDY share for is USD 149.145 which is higher than the selling price of USD 97.5346 on 2026-01-09. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -308 @ USD 71.6863 | USD -22,079 | The ETF sold 308 shares of COO on 2026-01-09. The shares were previously bought for an average price of USD 77.6995. The The Cooper Companies, Inc. Common Stock shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,852 The average price that the ETF previously sold COO share for is USD 73.4919 which is higher than the selling price of USD 71.6863 on 2026-01-09. |
| LII - Lennox International Inc | SELL | -49 @ USD 455.485 | USD -22,319 | The ETF sold 49 shares of LII on 2026-01-09. The shares were previously bought for an average price of USD 503.477. The Lennox International Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,352 The average price that the ETF previously sold LII share for is USD 514.385 which is higher than the selling price of USD 455.485 on 2026-01-09. |
| EVRG - Evergy, Inc. Common Stock | SELL | -357 @ USD 62.5548 | USD -22,332 | The ETF sold 357 shares of EVRG on 2026-01-09. The shares were previously bought for an average price of USD 60.4693. The Evergy, Inc. Common Stock shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 745 The average price that the ETF previously sold EVRG share for is USD 62.1993 so the ETF has sold 357 shares on 2026-01-09 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -245 @ USD 91.8048 | USD -22,492 | The ETF sold 245 shares of INCY on 2026-01-09. The shares were previously bought for an average price of USD 68.3232. The Incyte Corporation shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 5,753 The average price that the ETF previously sold INCY share for is USD 67.43 so the ETF has sold 245 shares on 2026-01-09 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -84 @ USD 267.906 | USD -22,504 | The ETF sold 84 shares of TPL on 2026-01-09. The shares were previously bought for an average price of USD 321.659. The Texas Pacific Land Trust shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,515 The average price that the ETF previously sold TPL share for is USD 1063.82 which is higher than the selling price of USD 267.906 on 2026-01-09. |
| GEN - Genuit Group plc | SELL | -987 @ USD 23.1595 | USD -22,858 | The ETF sold 987 shares of GEN on 2026-01-09. The shares were previously bought for an average price of USD 24.1926. The Genuit Group plc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,020 The average price that the ETF previously sold GEN share for is USD 24.7605 which is higher than the selling price of USD 23.1595 on 2026-01-09. |
| MAA - Mid-America Apartment Communities Inc | SELL | -196 @ USD 116.743 | USD -22,882 | The ETF sold 196 shares of MAA on 2026-01-09. The shares were previously bought for an average price of USD 136.895. The Mid-America Apartment Communities Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,950 The average price that the ETF previously sold MAA share for is USD 137.468 which is higher than the selling price of USD 116.743 on 2026-01-09. |
| MAA - AMUNDI EMTS HR MWG | SELL | -196 @ USD 116.743 | USD -22,882 | The ETF sold 196 shares of MAA on 2026-01-09. The shares were previously bought for an average price of USD 136.895. The AMUNDI EMTS HR MWG shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,950 The average price that the ETF previously sold MAA share for is USD 137.468 which is higher than the selling price of USD 116.743 on 2026-01-09. |
| DECK - Deckers Outdoor Corporation | SELL | -259 @ USD 89.1332 | USD -23,085 | The ETF sold 259 shares of DECK on 2026-01-09. The shares were previously bought for an average price of USD 114.175. The Deckers Outdoor Corporation shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,486 The average price that the ETF previously sold DECK share for is USD 107.995 which is higher than the selling price of USD 89.1332 on 2026-01-09. |
| VTRS - Viatris Inc | SELL | -2,156 @ USD 10.9613 | USD -23,633 | The ETF sold 2156 shares of VTRS on 2026-01-09. The shares were previously bought for an average price of USD 9.58373. The Viatris Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 2,970 The average price that the ETF previously sold VTRS share for is USD 10.7533 so the ETF has sold 2156 shares on 2026-01-09 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -399 @ USD 59.3591 | USD -23,684 | The ETF sold 399 shares of IFF on 2026-01-09. The shares were previously bought for an average price of USD 70.597. The International Flavors & Fragrances Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,484 The average price that the ETF previously sold IFF share for is USD 65.3324 which is higher than the selling price of USD 59.3591 on 2026-01-09. |
| INVH - Invitation Homes Inc | SELL | -1,050 @ USD 22.7644 | USD -23,903 | The ETF sold 1050 shares of INVH on 2026-01-09. The shares were previously bought for an average price of USD 26.2092. The Invitation Homes Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,617 The average price that the ETF previously sold INVH share for is USD 26.2244 which is higher than the selling price of USD 22.7644 on 2026-01-09. |
| CDW - CDW Corporation | SELL | -210 @ USD 114.672 | USD -24,081 | The ETF sold 210 shares of CDW on 2026-01-09. The shares were previously bought for an average price of USD 154.013. The CDW Corporation shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,262 The average price that the ETF previously sold CDW share for is USD 149.938 which is higher than the selling price of USD 114.672 on 2026-01-09. |
| TTD - Trade Desk Inc | SELL | -756 @ USD 32.0333 | USD -24,217 | The ETF sold 756 shares of TTD on 2026-01-09. The shares were previously bought for an average price of USD 39.6275. The Trade Desk Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,741 The average price that the ETF previously sold TTD share for is USD 46.0826 which is higher than the selling price of USD 32.0333 on 2026-01-09. |
| J - Jacobs Solutions Inc. | SELL | -203 @ USD 120.222 | USD -24,405 | The ETF sold 203 shares of J on 2026-01-09. The shares were previously bought for an average price of USD 121.168. The Jacobs Solutions Inc. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold J share for is USD 120.975 which is higher than the selling price of USD 120.222 on 2026-01-09. |
| TSN - Tyson Foods Inc | SELL | -497 @ USD 49.8497 | USD -24,775 | The ETF sold 497 shares of TSN on 2026-01-09. The shares were previously bought for an average price of USD 52.6332. The Tyson Foods Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,383 The average price that the ETF previously sold TSN share for is USD 52.8701 which is higher than the selling price of USD 49.8497 on 2026-01-09. |
| WST - West Pharmaceutical Services Inc | SELL | -105 @ USD 236.681 | USD -24,852 | The ETF sold 105 shares of WST on 2026-01-09. The shares were previously bought for an average price of USD 243.121. The West Pharmaceutical Services Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 676 The average price that the ETF previously sold WST share for is USD 236.861 which is higher than the selling price of USD 236.681 on 2026-01-09. |
| ROL - Rollins Inc | SELL | -483 @ USD 52.1261 | USD -25,177 | The ETF sold 483 shares of ROL on 2026-01-09. The shares were previously bought for an average price of USD 49.4154. The Rollins Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,309 The average price that the ETF previously sold ROL share for is USD 46.0173 so the ETF has sold 483 shares on 2026-01-09 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -182 @ USD 138.553 | USD -25,217 | The ETF sold 182 shares of ALB on 2026-01-09. The shares were previously bought for an average price of USD 81.3629. The Albemarle Corp shares were sold for 70.3% higher than average price of previous purchases. This sale made a profit of USD 10,409 The average price that the ETF previously sold ALB share for is USD 75.182 so the ETF has sold 182 shares on 2026-01-09 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -119 @ USD 213.057 | USD -25,354 | The ETF sold 119 shares of IT on 2026-01-09. The shares were previously bought for an average price of USD 376.454. The Gartner Inc shares were sold for -43.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,444 The average price that the ETF previously sold IT share for is USD 349.921 which is higher than the selling price of USD 213.057 on 2026-01-09. |
| TXT - Textron Inc | SELL | -315 @ USD 80.603 | USD -25,390 | The ETF sold 315 shares of TXT on 2026-01-09. The shares were previously bought for an average price of USD 69.5334. The Textron Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 3,487 The average price that the ETF previously sold TXT share for is USD 69.4875 so the ETF has sold 315 shares on 2026-01-09 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -455 @ USD 55.8543 | USD -25,414 | The ETF sold 455 shares of LNT on 2026-01-09. The shares were previously bought for an average price of USD 54.969. The Alliant Energy Corp shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 403 The average price that the ETF previously sold LNT share for is USD 56.4455 which is higher than the selling price of USD 55.8543 on 2026-01-09. |
| CTRA - Coterra Energy Inc | SELL | -1,197 @ USD 21.3212 | USD -25,521 | The ETF sold 1197 shares of CTRA on 2026-01-09. The shares were previously bought for an average price of USD 23.4643. The Coterra Energy Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,565 The average price that the ETF previously sold CTRA share for is USD 22.3892 which is higher than the selling price of USD 21.3212 on 2026-01-09. |
| WY - Weyerhaeuser Company | SELL | -1,155 @ USD 22.1029 | USD -25,529 | The ETF sold 1155 shares of WY on 2026-01-09. The shares were previously bought for an average price of USD 24.6929. The Weyerhaeuser Company shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,991 The average price that the ETF previously sold WY share for is USD 24.5674 which is higher than the selling price of USD 22.1029 on 2026-01-09. |
| DOW - Dow Inc | SELL | -1,134 @ USD 22.6183 | USD -25,649 | The ETF sold 1134 shares of DOW on 2026-01-09. The shares were previously bought for an average price of USD 30.6133. The Dow Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,066 The average price that the ETF previously sold DOW share for is USD 27.863 which is higher than the selling price of USD 22.6183 on 2026-01-09. |
| CHRW - CH Robinson Worldwide Inc | SELL | -175 @ USD 146.697 | USD -25,672 | The ETF sold 175 shares of CHRW on 2026-01-09. The shares were previously bought for an average price of USD 102.441. The CH Robinson Worldwide Inc shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of USD 7,745 The average price that the ETF previously sold CHRW share for is USD 119.237 so the ETF has sold 175 shares on 2026-01-09 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -322 @ USD 79.7612 | USD -25,683 | The ETF sold 322 shares of ZBH on 2026-01-09. The shares were previously bought for an average price of USD 95.0526. The Zimmer Biomet Holdings Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,924 The average price that the ETF previously sold ZBH share for is USD 90.8696 which is higher than the selling price of USD 79.7612 on 2026-01-09. |
| FTV - Foresight VCT PLC | SELL | -546 @ USD 47.2468 | USD -25,797 | The ETF sold 546 shares of FTV on 2026-01-09. The shares were previously bought for an average price of USD 61.5996. The Foresight VCT PLC shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,837 The average price that the ETF previously sold FTV share for is USD 59.0439 which is higher than the selling price of USD 47.2468 on 2026-01-09. |
| PFG - Principal Financial Group Inc | SELL | -336 @ USD 77.562 | USD -26,061 | The ETF sold 336 shares of PFG on 2026-01-09. The shares were previously bought for an average price of USD 76.1411. The Principal Financial Group Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 477 The average price that the ETF previously sold PFG share for is USD 73.8666 so the ETF has sold 336 shares on 2026-01-09 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -448 @ USD 58.1737 | USD -26,062 | The ETF sold 448 shares of MKC on 2026-01-09. The shares were previously bought for an average price of USD 66.3371. The McCormick & Company Incorporated shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,657 The average price that the ETF previously sold MKC share for is USD 66.7755 which is higher than the selling price of USD 58.1737 on 2026-01-09. |
| PODD - Insulet Corporation | SELL | -105 @ USD 248.295 | USD -26,071 | The ETF sold 105 shares of PODD on 2026-01-09. The shares were previously bought for an average price of USD 257.32. The Insulet Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 948 The average price that the ETF previously sold PODD share for is USD 254.874 which is higher than the selling price of USD 248.295 on 2026-01-09. |
| DD - Dupont De Nemours Inc | SELL | -693 @ USD 37.6342 | USD -26,081 | The ETF sold 693 shares of DD on 2026-01-09. The shares were previously bought for an average price of USD 60.3509. The Dupont De Nemours Inc shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,743 The average price that the ETF previously sold DD share for is USD 66.9525 which is higher than the selling price of USD 37.6342 on 2026-01-09. |
| DGX - Quest Diagnostics Incorporated | SELL | -175 @ USD 149.85 | USD -26,224 | The ETF sold 175 shares of DGX on 2026-01-09. The shares were previously bought for an average price of USD 153.459. The Quest Diagnostics Incorporated shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 632 The average price that the ETF previously sold DGX share for is USD 155.614 which is higher than the selling price of USD 149.85 on 2026-01-09. |
| GPN - Global Payments Inc | SELL | -385 @ USD 68.3103 | USD -26,299 | The ETF sold 385 shares of GPN on 2026-01-09. The shares were previously bought for an average price of USD 83.2407. The Global Payments Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,748 The average price that the ETF previously sold GPN share for is USD 85.3833 which is higher than the selling price of USD 68.3103 on 2026-01-09. |
| L - Loews Corp | SELL | -294 @ USD 89.8376 | USD -26,412 | The ETF sold 294 shares of L on 2026-01-09. The shares were previously bought for an average price of USD 82.7278. The Loews Corp shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 2,090 The average price that the ETF previously sold L share for is USD 82.4911 so the ETF has sold 294 shares on 2026-01-09 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -210 @ USD 126.278 | USD -26,518 | The ETF sold 210 shares of STZ on 2026-01-09. The shares were previously bought for an average price of USD 165.729. The Constellation Brands Inc Class A shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,285 The average price that the ETF previously sold STZ share for is USD 150.934 which is higher than the selling price of USD 126.278 on 2026-01-09. |
| STZ - SPDR MSCI FINANC | SELL | -210 @ USD 126.278 | USD -26,518 | The ETF sold 210 shares of STZ on 2026-01-09. The shares were previously bought for an average price of USD 165.729. The SPDR MSCI FINANC shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,285 The average price that the ETF previously sold STZ share for is USD 150.934 which is higher than the selling price of USD 126.278 on 2026-01-09. |
| PNR - Pentair PLC | SELL | -301 @ USD 88.5319 | USD -26,648 | The ETF sold 301 shares of PNR on 2026-01-09. The shares were previously bought for an average price of USD 86.2351. The Pentair PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 691 The average price that the ETF previously sold PNR share for is USD 89.7389 which is higher than the selling price of USD 88.5319 on 2026-01-09. |
| LVS - Las Vegas Sands Corp | SELL | -532 @ USD 50.64 | USD -26,940 | The ETF sold 532 shares of LVS on 2026-01-09. The shares were previously bought for an average price of USD 38.8901. The Las Vegas Sands Corp shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 6,251 The average price that the ETF previously sold LVS share for is USD 44.7996 so the ETF has sold 532 shares on 2026-01-09 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -126 @ USD 213.848 | USD -26,945 | The ETF sold 126 shares of VRSN on 2026-01-09. The shares were previously bought for an average price of USD 224.198. The VeriSign Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,304 The average price that the ETF previously sold VRSN share for is USD 197.173 so the ETF has sold 126 shares on 2026-01-09 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -70 @ USD 385.165 | USD -26,962 | The ETF sold 70 shares of TYL on 2026-01-09. The shares were previously bought for an average price of USD 494.594. The Tyler Technologies Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,660 The average price that the ETF previously sold TYL share for is USD 522.251 which is higher than the selling price of USD 385.165 on 2026-01-09. |
| GPC - Genuine Parts Co | SELL | -245 @ USD 110.248 | USD -27,011 | The ETF sold 245 shares of GPC on 2026-01-09. The shares were previously bought for an average price of USD 111.381. The Genuine Parts Co shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold GPC share for is USD 112.231 which is higher than the selling price of USD 110.248 on 2026-01-09. |
| Q - | SELL | -350 @ USD 77.5793 | USD -27,153 | The ETF sold 350 shares of Q on 2026-01-09. The shares were previously bought for an average price of USD 69.6674. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 2,769 The average price that the ETF previously sold Q share for is USD 68.0631 so the ETF has sold 350 shares on 2026-01-09 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -357 @ USD 76.1704 | USD -27,193 | The ETF sold 357 shares of APTV on 2026-01-09. The shares were previously bought for an average price of USD 59.0595. The Aptiv PLC shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 6,109 The average price that the ETF previously sold APTV share for is USD 60.2564 so the ETF has sold 357 shares on 2026-01-09 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -175 @ USD 155.657 | USD -27,240 | The ETF sold 175 shares of SBAC on 2026-01-09. The shares were previously bought for an average price of USD 195.597. The SBA Communications Corp shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,990 The average price that the ETF previously sold SBAC share for is USD 202.122 which is higher than the selling price of USD 155.657 on 2026-01-09. |
| NI - NiSource Inc | SELL | -756 @ USD 36.1051 | USD -27,295 | The ETF sold 756 shares of NI on 2026-01-09. The shares were previously bought for an average price of USD 35.4485. The NiSource Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 496 The average price that the ETF previously sold NI share for is USD 36.1257 which is higher than the selling price of USD 36.1051 on 2026-01-09. |
| AMCR - Amcor PLC | SELL | -3,689 @ USD 7.43063 | USD -27,412 | The ETF sold 3689 shares of AMCR on 2026-01-09. The shares were previously bought for an average price of USD 8.18726. The Amcor PLC shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,791 The average price that the ETF previously sold AMCR share for is USD 8.23607 which is higher than the selling price of USD 7.43063 on 2026-01-09. |
| TRMB - Trimble Inc | SELL | -399 @ USD 69.2466 | USD -27,629 | The ETF sold 399 shares of TRMB on 2026-01-09. The shares were previously bought for an average price of USD 64.1919. The Trimble Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 2,017 The average price that the ETF previously sold TRMB share for is USD 65.6422 so the ETF has sold 399 shares on 2026-01-09 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -154 @ USD 180.904 | USD -27,859 | The ETF sold 154 shares of CHTR on 2026-01-09. The shares were previously bought for an average price of USD 308.3. The Charter Communications Inc shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,619 The average price that the ETF previously sold CHTR share for is USD 318.942 which is higher than the selling price of USD 180.904 on 2026-01-09. |
| CNC - Concurrent Technologies Plc | SELL | -700 @ USD 40.0395 | USD -28,028 | The ETF sold 700 shares of CNC on 2026-01-09. The shares were previously bought for an average price of USD 48.413. The Concurrent Technologies Plc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,861 The average price that the ETF previously sold CNC share for is USD 49.6035 which is higher than the selling price of USD 40.0395 on 2026-01-09. |
| SNA - Snap-On Inc | SELL | -91 @ USD 311.116 | USD -28,312 | The ETF sold 91 shares of SNA on 2026-01-09. The shares were previously bought for an average price of USD 305.115. The Snap-On Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 546 The average price that the ETF previously sold SNA share for is USD 302.713 so the ETF has sold 91 shares on 2026-01-09 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -483 @ USD 58.7922 | USD -28,397 | The ETF sold 483 shares of WRB on 2026-01-09. The shares were previously bought for an average price of USD 60.0062. The W. R. Berkley Corp shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 586 The average price that the ETF previously sold WRB share for is USD 61.6584 which is higher than the selling price of USD 58.7922 on 2026-01-09. |
| KHC - Kraft Heinz Co | SELL | -1,421 @ USD 20.1185 | USD -28,588 | The ETF sold 1421 shares of KHC on 2026-01-09. The shares were previously bought for an average price of USD 26.2043. The Kraft Heinz Co shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,648 The average price that the ETF previously sold KHC share for is USD 25.5852 which is higher than the selling price of USD 20.1185 on 2026-01-09. |
| EQR - Equity Residential | SELL | -553 @ USD 51.9199 | USD -28,712 | The ETF sold 553 shares of EQR on 2026-01-09. The shares were previously bought for an average price of USD 62.5636. The Equity Residential shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,886 The average price that the ETF previously sold EQR share for is USD 65.4128 which is higher than the selling price of USD 51.9199 on 2026-01-09. |
| LH - Laboratory Corporation of America Holdings | SELL | -133 @ USD 216.313 | USD -28,770 | The ETF sold 133 shares of LH on 2026-01-09. The shares were previously bought for an average price of USD 218.966. The Laboratory Corporation of America Holdings shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 353 The average price that the ETF previously sold LH share for is USD 226.268 which is higher than the selling price of USD 216.313 on 2026-01-09. |
| PTC - PTC Inc | SELL | -196 @ USD 147.341 | USD -28,879 | The ETF sold 196 shares of PTC on 2026-01-09. The shares were previously bought for an average price of USD 160.85. The PTC Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,648 The average price that the ETF previously sold PTC share for is USD 171.197 which is higher than the selling price of USD 147.341 on 2026-01-09. |
| CHD - Church & Dwight Company Inc | SELL | -392 @ USD 73.6878 | USD -28,886 | The ETF sold 392 shares of CHD on 2026-01-09. The shares were previously bought for an average price of USD 88.6799. The Church & Dwight Company Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,877 The average price that the ETF previously sold CHD share for is USD 86.8602 which is higher than the selling price of USD 73.6878 on 2026-01-09. |
| KEY - KeyCorp | SELL | -1,596 @ USD 18.2029 | USD -29,052 | The ETF sold 1596 shares of KEY on 2026-01-09. The shares were previously bought for an average price of USD 16.4389. The KeyCorp shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 2,815 The average price that the ETF previously sold KEY share for is USD 15.5544 so the ETF has sold 1596 shares on 2026-01-09 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -105 @ USD 284.769 | USD -29,901 | The ETF sold 105 shares of CPAY on 2026-01-09. The shares were previously bought for an average price of USD 309.792. The Corpay Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,627 The average price that the ETF previously sold CPAY share for is USD 321.224 which is higher than the selling price of USD 284.769 on 2026-01-09. |
| HPQ - HP Inc | SELL | -1,624 @ USD 18.4434 | USD -29,952 | The ETF sold 1624 shares of HPQ on 2026-01-09. The shares were previously bought for an average price of USD 25.1248. The HP Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,851 The average price that the ETF previously sold HPQ share for is USD 28.132 which is higher than the selling price of USD 18.4434 on 2026-01-09. |
| PKG - Packaging Corp of America | SELL | -161 @ USD 188.429 | USD -30,337 | The ETF sold 161 shares of PKG on 2026-01-09. The shares were previously bought for an average price of USD 190.365. The Packaging Corp of America shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 312 The average price that the ETF previously sold PKG share for is USD 183.679 so the ETF has sold 161 shares on 2026-01-09 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -336 @ USD 90.5335 | USD -30,419 | The ETF sold 336 shares of NTAP on 2026-01-09. The shares were previously bought for an average price of USD 92.8267. The NetApp Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 771 The average price that the ETF previously sold NTAP share for is USD 94.5872 which is higher than the selling price of USD 90.5335 on 2026-01-09. |
| STLD - Steel Dynamics Inc | SELL | -210 @ USD 145.408 | USD -30,536 | The ETF sold 210 shares of STLD on 2026-01-09. The shares were previously bought for an average price of USD 120.908. The Steel Dynamics Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 5,145 The average price that the ETF previously sold STLD share for is USD 122.311 so the ETF has sold 210 shares on 2026-01-09 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -224 @ USD 136.492 | USD -30,574 | The ETF sold 224 shares of EXPD on 2026-01-09. The shares were previously bought for an average price of USD 110.091. The Expeditors International of Washington, Inc. shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 5,914 The average price that the ETF previously sold EXPD share for is USD 109.43 so the ETF has sold 224 shares on 2026-01-09 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -840 @ USD 36.9212 | USD -31,014 | The ETF sold 840 shares of SW on 2026-01-09. The shares were previously bought for an average price of USD 39.8374. The Smurfit WestRock plc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,450 The average price that the ETF previously sold SW share for is USD 42.8104 which is higher than the selling price of USD 36.9212 on 2026-01-09. |
| WAT - Waters Corporation | SELL | -91 @ USD 340.821 | USD -31,015 | The ETF sold 91 shares of WAT on 2026-01-09. The shares were previously bought for an average price of USD 333.299. The Waters Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 685 The average price that the ETF previously sold WAT share for is USD 289.096 so the ETF has sold 91 shares on 2026-01-09 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -91 @ USD 340.821 | USD -31,015 | The ETF sold 91 shares of WAT on 2026-01-09. The shares were previously bought for an average price of USD 333.299. The MULETFWATIMETFP shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 685 The average price that the ETF previously sold WAT share for is USD 289.096 so the ETF has sold 91 shares on 2026-01-09 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -77 @ USD 404.201 | USD -31,123 | The ETF sold 77 shares of HUBB on 2026-01-09. The shares were previously bought for an average price of USD 378.743. The Hubbell Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,960 The average price that the ETF previously sold HUBB share for is USD 381.102 so the ETF has sold 77 shares on 2026-01-09 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -518 @ USD 60.1237 | USD -31,144 | The ETF sold 518 shares of CMS on 2026-01-09. The shares were previously bought for an average price of USD 63.4216. The CMS Energy Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,708 The average price that the ETF previously sold CMS share for is USD 64.9792 which is higher than the selling price of USD 60.1237 on 2026-01-09. |
| CMS - Commercial Metals Company | SELL | -518 @ USD 60.1237 | USD -31,144 | The ETF sold 518 shares of CMS on 2026-01-09. The shares were previously bought for an average price of USD 63.4216. The Commercial Metals Company shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,708 The average price that the ETF previously sold CMS share for is USD 64.9792 which is higher than the selling price of USD 60.1237 on 2026-01-09. |
| FE - FirstEnergy Corporation | SELL | -819 @ USD 38.3558 | USD -31,413 | The ETF sold 819 shares of FE on 2026-01-09. The shares were previously bought for an average price of USD 37.7366. The FirstEnergy Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 507 The average price that the ETF previously sold FE share for is USD 37.6614 so the ETF has sold 819 shares on 2026-01-09 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -462 @ USD 69.2724 | USD -32,004 | The ETF sold 462 shares of BRO on 2026-01-09. The shares were previously bought for an average price of USD 92.415. The Brown & Brown Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,692 The average price that the ETF previously sold BRO share for is USD 93.0356 which is higher than the selling price of USD 69.2724 on 2026-01-09. |
| DVN - Devon Energy Corporation | SELL | -1,043 @ USD 30.719 | USD -32,040 | The ETF sold 1043 shares of DVN on 2026-01-09. The shares were previously bought for an average price of USD 31.5765. The Devon Energy Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 894 The average price that the ETF previously sold DVN share for is USD 32.8549 which is higher than the selling price of USD 30.719 on 2026-01-09. |
| WSM - Williams-Sonoma Inc | SELL | -189 @ USD 170.982 | USD -32,316 | The ETF sold 189 shares of WSM on 2026-01-09. The shares were previously bought for an average price of USD 144.295. The Williams-Sonoma Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 5,044 The average price that the ETF previously sold WSM share for is USD 163.125 so the ETF has sold 189 shares on 2026-01-09 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -168 @ USD 194.27 | USD -32,637 | The ETF sold 168 shares of JBL on 2026-01-09. The shares were previously bought for an average price of USD 155.372. The Jabil Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 6,535 The average price that the ETF previously sold JBL share for is USD 145.806 so the ETF has sold 168 shares on 2026-01-09 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -483 @ USD 67.9323 | USD -32,811 | The ETF sold 483 shares of OMC on 2026-01-09. The shares were previously bought for an average price of USD 65.3435. The Omnicom Group Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,250 The average price that the ETF previously sold OMC share for is USD 74.0811 which is higher than the selling price of USD 67.9323 on 2026-01-09. |
| DRI - Darden Restaurants Inc | SELL | -189 @ USD 173.834 | USD -32,855 | The ETF sold 189 shares of DRI on 2026-01-09. The shares were previously bought for an average price of USD 177.187. The Darden Restaurants Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 634 The average price that the ETF previously sold DRI share for is USD 172.043 so the ETF has sold 189 shares on 2026-01-09 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -70 @ USD 471.626 | USD -33,014 | The ETF sold 70 shares of TDY on 2026-01-09. The shares were previously bought for an average price of USD 461.295. The Teledyne Technologies Incorporated shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 723 The average price that the ETF previously sold TDY share for is USD 465.461 so the ETF has sold 70 shares on 2026-01-09 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -889 @ USD 37.2305 | USD -33,098 | The ETF sold 889 shares of IP on 2026-01-09. The shares were previously bought for an average price of USD 46.8331. The International Paper shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,537 The average price that the ETF previously sold IP share for is USD 43.1526 which is higher than the selling price of USD 37.2305 on 2026-01-09. |
| LULU - Lululemon Athletica Inc. | SELL | -189 @ USD 175.157 | USD -33,105 | The ETF sold 189 shares of LULU on 2026-01-09. The shares were previously bought for an average price of USD 253.564. The Lululemon Athletica Inc. shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,819 The average price that the ETF previously sold LULU share for is USD 244.77 which is higher than the selling price of USD 175.157 on 2026-01-09. |
| LYV - Live Nation Entertainment Inc | SELL | -266 @ USD 125.479 | USD -33,377 | The ETF sold 266 shares of LYV on 2026-01-09. The shares were previously bought for an average price of USD 121.563. The Live Nation Entertainment Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,042 The average price that the ETF previously sold LYV share for is USD 123.72 so the ETF has sold 266 shares on 2026-01-09 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -266 @ USD 125.479 | USD -33,377 | The ETF sold 266 shares of LYV on 2026-01-09. The shares were previously bought for an average price of USD 121.563. The Lundin Energy AB (publ) shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,042 The average price that the ETF previously sold LYV share for is USD 123.72 so the ETF has sold 266 shares on 2026-01-09 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -364 @ USD 92.1828 | USD -33,555 | The ETF sold 364 shares of TROW on 2026-01-09. The shares were previously bought for an average price of USD 100.955. The T. Rowe Price Group Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,193 The average price that the ETF previously sold TROW share for is USD 92.5675 which is higher than the selling price of USD 92.1828 on 2026-01-09. |
| CFG - Citizens Financial Group, Inc. | SELL | -658 @ USD 51.9973 | USD -34,214 | The ETF sold 658 shares of CFG on 2026-01-09. The shares were previously bought for an average price of USD 38.0775. The Citizens Financial Group, Inc. shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 9,159 The average price that the ETF previously sold CFG share for is USD 41.4361 so the ETF has sold 658 shares on 2026-01-09 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -1,057 @ USD 32.5487 | USD -34,404 | The ETF sold 1057 shares of CNP on 2026-01-09. The shares were previously bought for an average price of USD 31.7482. The CenterPoint Energy Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 846 The average price that the ETF previously sold CNP share for is USD 33.1347 which is higher than the selling price of USD 32.5487 on 2026-01-09. |
| CNP - Ingredion Incorporated | SELL | -1,057 @ USD 32.5487 | USD -34,404 | The ETF sold 1057 shares of CNP on 2026-01-09. The shares were previously bought for an average price of USD 31.7482. The Ingredion Incorporated shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 846 The average price that the ETF previously sold CNP share for is USD 33.1347 which is higher than the selling price of USD 32.5487 on 2026-01-09. |
| FSLR - First Solar Inc | SELL | -168 @ USD 205.017 | USD -34,443 | The ETF sold 168 shares of FSLR on 2026-01-09. The shares were previously bought for an average price of USD 170.887. The First Solar Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 5,734 The average price that the ETF previously sold FSLR share for is USD 164.25 so the ETF has sold 168 shares on 2026-01-09 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -224 @ USD 154.085 | USD -34,515 | The ETF sold 224 shares of AVB on 2026-01-09. The shares were previously bought for an average price of USD 188.347. The AvalonBay Communities Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,675 The average price that the ETF previously sold AVB share for is USD 175.19 which is higher than the selling price of USD 154.085 on 2026-01-09. |
| VLTO - Veralto Corporation | SELL | -392 @ USD 88.2484 | USD -34,593 | The ETF sold 392 shares of VLTO on 2026-01-09. The shares were previously bought for an average price of USD 90.752. The Veralto Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 981 The average price that the ETF previously sold VLTO share for is USD 90.0244 which is higher than the selling price of USD 88.2484 on 2026-01-09. |
| GIS - General Mills Inc | SELL | -903 @ USD 38.3129 | USD -34,597 | The ETF sold 903 shares of GIS on 2026-01-09. The shares were previously bought for an average price of USD 50.1488. The General Mills Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,688 The average price that the ETF previously sold GIS share for is USD 54.3245 which is higher than the selling price of USD 38.3129 on 2026-01-09. |
| AWK - American Water Works | SELL | -315 @ USD 109.939 | USD -34,631 | The ETF sold 315 shares of AWK on 2026-01-09. The shares were previously bought for an average price of USD 121.598. The American Water Works shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,673 The average price that the ETF previously sold AWK share for is USD 124.158 which is higher than the selling price of USD 109.939 on 2026-01-09. |
| PPG - PPG Industries Inc | SELL | -378 @ USD 92.2687 | USD -34,878 | The ETF sold 378 shares of PPG on 2026-01-09. The shares were previously bought for an average price of USD 101.684. The PPG Industries Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,559 The average price that the ETF previously sold PPG share for is USD 97.6451 which is higher than the selling price of USD 92.2687 on 2026-01-09. |
| EXE - Expand Energy Corporation | SELL | -406 @ USD 87.3035 | USD -35,445 | The ETF sold 406 shares of EXE on 2026-01-09. The shares were previously bought for an average price of USD 97.6406. The Expand Energy Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,197 The average price that the ETF previously sold EXE share for is USD 94.9049 which is higher than the selling price of USD 87.3035 on 2026-01-09. |
| STE - STERIS plc | SELL | -161 @ USD 220.617 | USD -35,519 | The ETF sold 161 shares of STE on 2026-01-09. The shares were previously bought for an average price of USD 208.978. The STERIS plc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,874 The average price that the ETF previously sold STE share for is USD 209.395 so the ETF has sold 161 shares on 2026-01-09 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -707 @ USD 50.2448 | USD -35,523 | The ETF sold 707 shares of CSGP on 2026-01-09. The shares were previously bought for an average price of USD 68.5579. The CoStar Group Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,947 The average price that the ETF previously sold CSGP share for is USD 69.3238 which is higher than the selling price of USD 50.2448 on 2026-01-09. |
| EIX - Edison International | SELL | -679 @ USD 52.3924 | USD -35,574 | The ETF sold 679 shares of EIX on 2026-01-09. The shares were previously bought for an average price of USD 53.9092. The Edison International shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,030 The average price that the ETF previously sold EIX share for is USD 50.5301 so the ETF has sold 679 shares on 2026-01-09 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -931 @ USD 38.2441 | USD -35,605 | The ETF sold 931 shares of LUV on 2026-01-09. The shares were previously bought for an average price of USD 29.7289. The Southwest Airlines Company shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 7,928 The average price that the ETF previously sold LUV share for is USD 28.4851 so the ETF has sold 931 shares on 2026-01-09 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -252 @ USD 143.269 | USD -36,104 | The ETF sold 252 shares of ATO on 2026-01-09. The shares were previously bought for an average price of USD 139.717. The Atmos Energy Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 895 The average price that the ETF previously sold ATO share for is USD 142.363 so the ETF has sold 252 shares on 2026-01-09 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -476 @ USD 76.6171 | USD -36,470 | The ETF sold 476 shares of IRM on 2026-01-09. The shares were previously bought for an average price of USD 86.6517. The Iron Mountain Incorporated shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,776 The average price that the ETF previously sold IRM share for is USD 85.868 which is higher than the selling price of USD 76.6171 on 2026-01-09. |
| RF - Regions Financial Corporation | SELL | -1,498 @ USD 24.4996 | USD -36,700 | The ETF sold 1498 shares of RF on 2026-01-09. The shares were previously bought for an average price of USD 21.2405. The Regions Financial Corporation shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 4,882 The average price that the ETF previously sold RF share for is USD 21.1474 so the ETF has sold 1498 shares on 2026-01-09 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -217 @ USD 170.381 | USD -36,973 | The ETF sold 217 shares of LDOS on 2026-01-09. The shares were previously bought for an average price of USD 141.67. The Leidos Holdings Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 6,230 The average price that the ETF previously sold LDOS share for is USD 143.258 so the ETF has sold 217 shares on 2026-01-09 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -1,246 @ USD 29.7139 | USD -37,024 | The ETF sold 1246 shares of PPL on 2026-01-09. The shares were previously bought for an average price of USD 31.17. The PPL Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,814 The average price that the ETF previously sold PPL share for is USD 31.0609 which is higher than the selling price of USD 29.7139 on 2026-01-09. |
| PPL - PannErgy Nyrt. | SELL | -1,246 @ USD 29.7139 | USD -37,024 | The ETF sold 1246 shares of PPL on 2026-01-09. The shares were previously bought for an average price of USD 31.17. The PannErgy Nyrt. shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,814 The average price that the ETF previously sold PPL share for is USD 31.0609 which is higher than the selling price of USD 29.7139 on 2026-01-09. |
| CINF - Cincinnati Financial Corporation | SELL | -266 @ USD 140.014 | USD -37,244 | The ETF sold 266 shares of CINF on 2026-01-09. The shares were previously bought for an average price of USD 130.46. The Cincinnati Financial Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 2,541 The average price that the ETF previously sold CINF share for is USD 134.272 so the ETF has sold 266 shares on 2026-01-09 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -329 @ USD 113.564 | USD -37,363 | The ETF sold 329 shares of PHM on 2026-01-09. The shares were previously bought for an average price of USD 104.342. The PulteGroup Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 3,034 The average price that the ETF previously sold PHM share for is USD 101.564 so the ETF has sold 329 shares on 2026-01-09 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -329 @ USD 113.719 | USD -37,414 | The ETF sold 329 shares of DLTR on 2026-01-09. The shares were previously bought for an average price of USD 79.3633. The Dollar Tree Inc shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of USD 11,303 The average price that the ETF previously sold DLTR share for is USD 76.4898 so the ETF has sold 329 shares on 2026-01-09 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -336 @ USD 111.58 | USD -37,491 | The ETF sold 336 shares of DTE on 2026-01-09. The shares were previously bought for an average price of USD 115.88. The DTE Energy Company shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,445 The average price that the ETF previously sold DTE share for is USD 120.561 which is higher than the selling price of USD 111.58 on 2026-01-09. |
| DTE - Deutsche Telekom AG | SELL | -336 @ USD 111.58 | USD -37,491 | The ETF sold 336 shares of DTE on 2026-01-09. The shares were previously bought for an average price of USD 115.88. The Deutsche Telekom AG shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,445 The average price that the ETF previously sold DTE share for is USD 120.561 which is higher than the selling price of USD 111.58 on 2026-01-09. |
| HSY - The Hershey Company | SELL | -231 @ USD 162.417 | USD -37,518 | The ETF sold 231 shares of HSY on 2026-01-09. The shares were previously bought for an average price of USD 155.079. The The Hershey Company shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,695 The average price that the ETF previously sold HSY share for is USD 156.022 so the ETF has sold 231 shares on 2026-01-09 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -196 @ USD 191.874 | USD -37,607 | The ETF sold 196 shares of BR on 2026-01-09. The shares were previously bought for an average price of USD 211.051. The Broadridge Financial Solutions Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,759 The average price that the ETF previously sold BR share for is USD 211.558 which is higher than the selling price of USD 191.874 on 2026-01-09. |
| TPR - Tapestry Inc | SELL | -329 @ USD 115.411 | USD -37,970 | The ETF sold 329 shares of TPR on 2026-01-09. The shares were previously bought for an average price of USD 69.4043. The Tapestry Inc shares were sold for 66.3% higher than average price of previous purchases. This sale made a profit of USD 15,136 The average price that the ETF previously sold TPR share for is USD 77.8726 so the ETF has sold 329 shares on 2026-01-09 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -371 @ USD 102.44 | USD -38,005 | The ETF sold 371 shares of LEN on 2026-01-09. The shares were previously bought for an average price of USD 116.494. The Lennar Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,214 The average price that the ETF previously sold LEN share for is USD 118.342 which is higher than the selling price of USD 102.44 on 2026-01-09. |
| DXCM - DexCom Inc | SELL | -658 @ USD 57.8988 | USD -38,097 | The ETF sold 658 shares of DXCM on 2026-01-09. The shares were previously bought for an average price of USD 67.5381. The DexCom Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,343 The average price that the ETF previously sold DXCM share for is USD 65.654 which is higher than the selling price of USD 57.8988 on 2026-01-09. |
| NTRS - Northern Trust Corporation | SELL | -308 @ USD 125.195 | USD -38,560 | The ETF sold 308 shares of NTRS on 2026-01-09. The shares were previously bought for an average price of USD 95.0382. The Northern Trust Corporation shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 9,288 The average price that the ETF previously sold NTRS share for is USD 105.89 so the ETF has sold 308 shares on 2026-01-09 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -665 @ USD 58.2338 | USD -38,725 | The ETF sold 665 shares of ES on 2026-01-09. The shares were previously bought for an average price of USD 56.7188. The Eversource Energy shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,007 The average price that the ETF previously sold ES share for is USD 57.8583 so the ETF has sold 665 shares on 2026-01-09 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -224 @ USD 173.43 | USD -38,848 | The ETF sold 224 shares of DOV on 2026-01-09. The shares were previously bought for an average price of USD 163.865. The Dover Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 2,143 The average price that the ETF previously sold DOV share for is USD 175.869 which is higher than the selling price of USD 173.43 on 2026-01-09. |
| EME - Empyrean Energy Plc | SELL | -70 @ USD 555.167 | USD -38,862 | The ETF sold 70 shares of EME on 2026-01-09. The shares were previously bought for an average price of USD 538.403. The Empyrean Energy Plc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,173 The average price that the ETF previously sold EME share for is USD 556.5 which is higher than the selling price of USD 555.167 on 2026-01-09. |
| AEE - Ameren Corp | SELL | -455 @ USD 85.826 | USD -39,051 | The ETF sold 455 shares of AEE on 2026-01-09. The shares were previously bought for an average price of USD 86.6731. The Ameren Corp shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 385 The average price that the ETF previously sold AEE share for is USD 89.4246 which is higher than the selling price of USD 85.826 on 2026-01-09. |
| CBPOE - | SELL | -175 @ USD 224.165 | USD -39,229 | The ETF sold 175 shares of CBPOE on 2026-01-09. The shares were previously bought for an average price of USD 203.441. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 3,627 The average price that the ETF previously sold CBPOE share for is USD 206.649 so the ETF has sold 175 shares on 2026-01-09 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -308 @ USD 128.228 | USD -39,494 | The ETF sold 308 shares of NRG on 2026-01-09. The shares were previously bought for an average price of USD 110.073. The NRG Energy Inc. shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 5,592 The average price that the ETF previously sold NRG share for is USD 116.81 so the ETF has sold 308 shares on 2026-01-09 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -742 @ USD 53.3975 | USD -39,621 | The ETF sold 742 shares of ON on 2026-01-09. The shares were previously bought for an average price of USD 43.1505. The ON Semiconductor Corporation shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 7,603 The average price that the ETF previously sold ON share for is USD 43.7409 so the ETF has sold 742 shares on 2026-01-09 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -315 @ USD 126.63 | USD -39,888 | The ETF sold 315 shares of FANG on 2026-01-09. The shares were previously bought for an average price of USD 133.167. The Diamondback Energy Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,059 The average price that the ETF previously sold FANG share for is USD 145.451 which is higher than the selling price of USD 126.63 on 2026-01-09. |
| FANG - GRAETNFANGIMETFP | SELL | -315 @ USD 126.63 | USD -39,888 | The ETF sold 315 shares of FANG on 2026-01-09. The shares were previously bought for an average price of USD 133.167. The GRAETNFANGIMETFP shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,059 The average price that the ETF previously sold FANG share for is USD 145.451 which is higher than the selling price of USD 126.63 on 2026-01-09. |
| HAL - HAL Trust | SELL | -1,428 @ USD 28.0302 | USD -40,027 | The ETF sold 1428 shares of HAL on 2026-01-09. The shares were previously bought for an average price of USD 23.15. The HAL Trust shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 6,969 The average price that the ETF previously sold HAL share for is USD 22.2436 so the ETF has sold 1428 shares on 2026-01-09 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -1,428 @ USD 28.0302 | USD -40,027 | The ETF sold 1428 shares of HAL on 2026-01-09. The shares were previously bought for an average price of USD 23.15. The Halliburton Company shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 6,969 The average price that the ETF previously sold HAL share for is USD 22.2436 so the ETF has sold 1428 shares on 2026-01-09 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,555 @ USD 15.6688 | USD -40,034 | The ETF sold 2555 shares of HBAN on 2026-01-09. The shares were previously bought for an average price of USD 14.8176. The Huntington Bancshares Incorporated shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,175 The average price that the ETF previously sold HBAN share for is USD 14.1528 so the ETF has sold 2555 shares on 2026-01-09 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -910 @ USD 44.2488 | USD -40,266 | The ETF sold 910 shares of TSCO on 2026-01-09. The shares were previously bought for an average price of USD 52.3978. The Tesco PLC shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,416 The average price that the ETF previously sold TSCO share for is USD 73.3915 which is higher than the selling price of USD 44.2488 on 2026-01-09. |
| EL - Estee Lauder Companies Inc | SELL | -413 @ USD 97.6978 | USD -40,349 | The ETF sold 413 shares of EL on 2026-01-09. The shares were previously bought for an average price of USD 74.8376. The Estee Lauder Companies Inc shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 9,441 The average price that the ETF previously sold EL share for is USD 76.3066 so the ETF has sold 413 shares on 2026-01-09 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -252 @ USD 161.172 | USD -40,615 | The ETF sold 252 shares of BIIB on 2026-01-09. The shares were previously bought for an average price of USD 122.74. The Biogen Inc shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 9,685 The average price that the ETF previously sold BIIB share for is USD 141.559 so the ETF has sold 252 shares on 2026-01-09 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -210 @ USD 194.966 | USD -40,943 | The ETF sold 210 shares of EFX on 2026-01-09. The shares were previously bought for an average price of USD 234.049. The Equifax Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,207 The average price that the ETF previously sold EFX share for is USD 214.473 which is higher than the selling price of USD 194.966 on 2026-01-09. |
| VICI - VICI Properties Inc | SELL | -1,729 @ USD 23.8467 | USD -41,231 | The ETF sold 1729 shares of VICI on 2026-01-09. The shares were previously bought for an average price of USD 28.2457. The VICI Properties Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,606 The average price that the ETF previously sold VICI share for is USD 29.0067 which is higher than the selling price of USD 23.8467 on 2026-01-09. |
| EXR - Engage XR Holdings PLC | SELL | -350 @ USD 119.577 | USD -41,852 | The ETF sold 350 shares of EXR on 2026-01-09. The shares were previously bought for an average price of USD 131.76. The Engage XR Holdings PLC shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,264 The average price that the ETF previously sold EXR share for is USD 141.653 which is higher than the selling price of USD 119.577 on 2026-01-09. |
| ADM - Admiral Group PLC | SELL | -791 @ USD 53.2085 | USD -42,088 | The ETF sold 791 shares of ADM on 2026-01-09. The shares were previously bought for an average price of USD 45.7625. The Admiral Group PLC shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 5,890 The average price that the ETF previously sold ADM share for is USD 48.789 so the ETF has sold 791 shares on 2026-01-09 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -791 @ USD 53.2085 | USD -42,088 | The ETF sold 791 shares of ADM on 2026-01-09. The shares were previously bought for an average price of USD 45.7625. The Archer-Daniels-Midland Company shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 5,890 The average price that the ETF previously sold ADM share for is USD 48.789 so the ETF has sold 791 shares on 2026-01-09 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -1,148 @ USD 36.8181 | USD -42,267 | The ETF sold 1148 shares of OXY on 2026-01-09. The shares were previously bought for an average price of USD 38.92. The Occidental Petroleum Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,413 The average price that the ETF previously sold OXY share for is USD 42.0782 which is higher than the selling price of USD 36.8181 on 2026-01-09. |
| DG - Dollar General Corporation | SELL | -350 @ USD 122.618 | USD -42,916 | The ETF sold 350 shares of DG on 2026-01-09. The shares were previously bought for an average price of USD 85.2805. The Dollar General Corporation shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of USD 13,068 The average price that the ETF previously sold DG share for is USD 83.0018 so the ETF has sold 350 shares on 2026-01-09 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -588 @ USD 73.4559 | USD -43,192 | The ETF sold 588 shares of IR on 2026-01-09. The shares were previously bought for an average price of USD 75.1963. The Ingersoll Rand Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,023 The average price that the ETF previously sold IR share for is USD 81.8059 which is higher than the selling price of USD 73.4559 on 2026-01-09. |
| IBKR - Interactive Brokers Group Inc | SELL | -714 @ USD 60.536 | USD -43,223 | The ETF sold 714 shares of IBKR on 2026-01-09. The shares were previously bought for an average price of USD 56.2258. The Interactive Brokers Group Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 3,077 The average price that the ETF previously sold IBKR share for is USD 58.3603 so the ETF has sold 714 shares on 2026-01-09 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -154 @ USD 283.704 | USD -43,690 | The ETF sold 154 shares of WTW on 2026-01-09. The shares were previously bought for an average price of USD 286.703. The Willis Towers Watson PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 462 The average price that the ETF previously sold WTW share for is USD 293.174 which is higher than the selling price of USD 283.704 on 2026-01-09. |
| HPE - Hewlett Packard Enterprise Co | SELL | -2,296 @ USD 19.0448 | USD -43,727 | The ETF sold 2296 shares of HPE on 2026-01-09. The shares were previously bought for an average price of USD 17.9361. The Hewlett Packard Enterprise Co shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,546 The average price that the ETF previously sold HPE share for is USD 18.743 so the ETF has sold 2296 shares on 2026-01-09 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -2,296 @ USD 19.0448 | USD -43,727 | The ETF sold 2296 shares of HPE on 2026-01-09. The shares were previously bought for an average price of USD 17.9361. The Hokuetsu Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,546 The average price that the ETF previously sold HPE share for is USD 18.743 so the ETF has sold 2296 shares on 2026-01-09 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -77 @ USD 572.27 | USD -44,065 | The ETF sold 77 shares of ULTA on 2026-01-09. The shares were previously bought for an average price of USD 403.647. The Ulta Beauty Inc shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 12,984 The average price that the ETF previously sold ULTA share for is USD 418.697 so the ETF has sold 77 shares on 2026-01-09 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -308 @ USD 144.068 | USD -44,373 | The ETF sold 308 shares of RJF on 2026-01-09. The shares were previously bought for an average price of USD 135.282. The Raymond James Financial Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,706 The average price that the ETF previously sold RJF share for is USD 145.465 which is higher than the selling price of USD 144.068 on 2026-01-09. |
| SYF - Synchrony Financial | SELL | -595 @ USD 74.6414 | USD -44,412 | The ETF sold 595 shares of SYF on 2026-01-09. The shares were previously bought for an average price of USD 59.8814. The Synchrony Financial shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 8,782 The average price that the ETF previously sold SYF share for is USD 56.5089 so the ETF has sold 595 shares on 2026-01-09 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -231 @ USD 193.171 | USD -44,623 | The ETF sold 231 shares of VRSK on 2026-01-09. The shares were previously bought for an average price of USD 250.633. The Verisk Analytics Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,274 The average price that the ETF previously sold VRSK share for is USD 256.39 which is higher than the selling price of USD 193.171 on 2026-01-09. |
| MTD - Mettler-Toledo International Inc | SELL | -35 @ USD 1275.77 | USD -44,652 | The ETF sold 35 shares of MTD on 2026-01-09. The shares were previously bought for an average price of USD 1183.55. The Mettler-Toledo International Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 3,228 The average price that the ETF previously sold MTD share for is USD 1139.48 so the ETF has sold 35 shares on 2026-01-09 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -35 @ USD 1275.77 | USD -44,652 | The ETF sold 35 shares of MTD on 2026-01-09. The shares were previously bought for an average price of USD 1183.55. The AMUNDI EUR GOV 710 shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 3,228 The average price that the ETF previously sold MTD share for is USD 1139.48 so the ETF has sold 35 shares on 2026-01-09 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -301 @ USD 148.724 | USD -44,766 | The ETF sold 301 shares of ODFL on 2026-01-09. The shares were previously bought for an average price of USD 156.852. The Old Dominion Freight Line Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,447 The average price that the ETF previously sold ODFL share for is USD 140.659 so the ETF has sold 301 shares on 2026-01-09 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -1,029 @ USD 43.888 | USD -45,161 | The ETF sold 1029 shares of EQT on 2026-01-09. The shares were previously bought for an average price of USD 46.5731. The EQTEC plc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,763 The average price that the ETF previously sold EQT share for is USD 46.8472 which is higher than the selling price of USD 43.888 on 2026-01-09. |
| KMB - Kimberly-Clark Corporation | SELL | -539 @ USD 84.1165 | USD -45,339 | The ETF sold 539 shares of KMB on 2026-01-09. The shares were previously bought for an average price of USD 115.209. The Kimberly-Clark Corporation shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,759 The average price that the ETF previously sold KMB share for is USD 121.679 which is higher than the selling price of USD 84.1165 on 2026-01-09. |
| NVR - NVR Inc | SELL | -7 @ USD 6512.9 | USD -45,590 | The ETF sold 7 shares of NVR on 2026-01-09. The shares were previously bought for an average price of USD 6892.5. The NVR Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,657 The average price that the ETF previously sold NVR share for is USD 7202.55 which is higher than the selling price of USD 6512.9 on 2026-01-09. |
| TER - Teradyne Inc | SELL | -245 @ USD 186.633 | USD -45,725 | The ETF sold 245 shares of TER on 2026-01-09. The shares were previously bought for an average price of USD 88.1181. The Teradyne Inc shares were sold for 111.8% higher than average price of previous purchases. This sale made a profit of USD 24,136 The average price that the ETF previously sold TER share for is USD 100.595 so the ETF has sold 245 shares on 2026-01-09 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -3,192 @ USD 14.4575 | USD -46,148 | The ETF sold 3192 shares of KVUE on 2026-01-09. The shares were previously bought for an average price of USD 19.8491. The Kenvue Inc. shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,210 The average price that the ETF previously sold KVUE share for is USD 18.8889 which is higher than the selling price of USD 14.4575 on 2026-01-09. |
| XYL - Xylem Inc | SELL | -385 @ USD 119.998 | USD -46,199 | The ETF sold 385 shares of XYL on 2026-01-09. The shares were previously bought for an average price of USD 113.951. The Xylem Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 2,328 The average price that the ETF previously sold XYL share for is USD 118.919 so the ETF has sold 385 shares on 2026-01-09 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -1,092 @ USD 42.3245 | USD -46,218 | The ETF sold 1092 shares of FITB on 2026-01-09. The shares were previously bought for an average price of USD 37.8954. The Fifth Third Bancorp shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 4,837 The average price that the ETF previously sold FITB share for is USD 37.3278 so the ETF has sold 1092 shares on 2026-01-09 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -196 @ USD 237.823 | USD -46,613 | The ETF sold 196 shares of HUM on 2026-01-09. The shares were previously bought for an average price of USD 236.294. The Hummingbird Resources PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 300 The average price that the ETF previously sold HUM share for is USD 235.091 so the ETF has sold 196 shares on 2026-01-09 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -196 @ USD 237.823 | USD -46,613 | The ETF sold 196 shares of HUM on 2026-01-09. The shares were previously bought for an average price of USD 236.294. The Humana Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 300 The average price that the ETF previously sold HUM share for is USD 235.091 so the ETF has sold 196 shares on 2026-01-09 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -259 @ USD 181.84 | USD -47,097 | The ETF sold 259 shares of MTB on 2026-01-09. The shares were previously bought for an average price of USD 171.911. The M&T Bank Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 2,572 The average price that the ETF previously sold MTB share for is USD 167.434 so the ETF has sold 259 shares on 2026-01-09 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -259 @ USD 181.84 | USD -47,097 | The ETF sold 259 shares of MTB on 2026-01-09. The shares were previously bought for an average price of USD 171.911. The AMUNDI EUROGOV 35Y shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 2,572 The average price that the ETF previously sold MTB share for is USD 167.434 so the ETF has sold 259 shares on 2026-01-09 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -1,708 @ USD 27.6007 | USD -47,142 | The ETF sold 1708 shares of CCL on 2026-01-09. The shares were previously bought for an average price of USD 21.0082. The Carnival PLC shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 11,260 The average price that the ETF previously sold CCL share for is USD 22.7837 so the ETF has sold 1708 shares on 2026-01-09 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -1,708 @ USD 27.6007 | USD -47,142 | The ETF sold 1708 shares of CCL on 2026-01-09. The shares were previously bought for an average price of USD 21.0082. The CCL Products (India) Limited shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 11,260 The average price that the ETF previously sold CCL share for is USD 22.7837 so the ETF has sold 1708 shares on 2026-01-09 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -259 @ USD 182.33 | USD -47,223 | The ETF sold 259 shares of GRMN on 2026-01-09. The shares were previously bought for an average price of USD 186.196. The Garmin Ltd shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,001 The average price that the ETF previously sold GRMN share for is USD 188.032 which is higher than the selling price of USD 182.33 on 2026-01-09. |
| WEC - WEC Energy Group Inc | SELL | -532 @ USD 89.8978 | USD -47,826 | The ETF sold 532 shares of WEC on 2026-01-09. The shares were previously bought for an average price of USD 93.815. The WEC Energy Group Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,084 The average price that the ETF previously sold WEC share for is USD 96.6292 which is higher than the selling price of USD 89.8978 on 2026-01-09. |
| EXPE - Expedia Group Inc. | SELL | -189 @ USD 254.557 | USD -48,111 | The ETF sold 189 shares of EXPE on 2026-01-09. The shares were previously bought for an average price of USD 162.17. The Expedia Group Inc. shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of USD 17,461 The average price that the ETF previously sold EXPE share for is USD 158.321 so the ETF has sold 189 shares on 2026-01-09 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -56 @ USD 867.975 | USD -48,607 | The ETF sold 56 shares of FIX on 2026-01-09. The shares were previously bought for an average price of USD 850.37. The Comfort Systems USA Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 986 The average price that the ETF previously sold FIX share for is USD so the ETF has sold 56 shares on 2026-01-09 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -280 @ USD 178.077 | USD -49,862 | The ETF sold 280 shares of KEYS on 2026-01-09. The shares were previously bought for an average price of USD 145.793. The Keystone Law Group PLC shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 9,040 The average price that the ETF previously sold KEYS share for is USD 152.397 so the ETF has sold 280 shares on 2026-01-09 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -784 @ USD 63.8089 | USD -50,026 | The ETF sold 784 shares of SYY on 2026-01-09. The shares were previously bought for an average price of USD 67.5655. The Sysco Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,945 The average price that the ETF previously sold SYY share for is USD 68.375 which is higher than the selling price of USD 63.8089 on 2026-01-09. |
| DELL - Dell Technologies Inc | SELL | -483 @ USD 103.617 | USD -50,047 | The ETF sold 483 shares of DELL on 2026-01-09. The shares were previously bought for an average price of USD 99.329. The Dell Technologies Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 2,071 The average price that the ETF previously sold DELL share for is USD 109.909 which is higher than the selling price of USD 103.617 on 2026-01-09. |
| FICO - Fair Isaac Corporation | SELL | -35 @ USD 1430.74 | USD -50,076 | The ETF sold 35 shares of FICO on 2026-01-09. The shares were previously bought for an average price of USD 1726.81. The Fair Isaac Corporation shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,362 The average price that the ETF previously sold FICO share for is USD 1776.59 which is higher than the selling price of USD 1430.74 on 2026-01-09. |
| PCG - PG&E Corporation | SELL | -3,696 @ USD 13.6157 | USD -50,324 | The ETF sold 3696 shares of PCG on 2026-01-09. The shares were previously bought for an average price of USD 15.2187. The PG&E Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,925 The average price that the ETF previously sold PCG share for is USD 14.8988 which is higher than the selling price of USD 13.6157 on 2026-01-09. |
| CPRT - Copart Inc | SELL | -1,477 @ USD 34.2153 | USD -50,536 | The ETF sold 1477 shares of CPRT on 2026-01-09. The shares were previously bought for an average price of USD 48.7196. The Copart Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,423 The average price that the ETF previously sold CPRT share for is USD 49.4266 which is higher than the selling price of USD 34.2153 on 2026-01-09. |
| FIS - Fidelity National Information Services Inc | SELL | -882 @ USD 57.4177 | USD -50,642 | The ETF sold 882 shares of FIS on 2026-01-09. The shares were previously bought for an average price of USD 69.2422. The Fidelity National Information Services Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,429 The average price that the ETF previously sold FIS share for is USD 70.1711 which is higher than the selling price of USD 57.4177 on 2026-01-09. |
| ARES - Ares Management LP | SELL | -336 @ USD 151.112 | USD -50,774 | The ETF sold 336 shares of ARES on 2026-01-09. The shares were previously bought for an average price of USD 146.634. The Ares Management LP shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,505 The average price that the ETF previously sold ARES share for is USD 142.432 so the ETF has sold 336 shares on 2026-01-09 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -707 @ USD 71.8753 | USD -50,816 | The ETF sold 707 shares of CCI on 2026-01-09. The shares were previously bought for an average price of USD 88.3698. The Crown Castle shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,662 The average price that the ETF previously sold CCI share for is USD 91.2586 which is higher than the selling price of USD 71.8753 on 2026-01-09. |
| VTR - Ventas Inc | SELL | -791 @ USD 64.3416 | USD -50,894 | The ETF sold 791 shares of VTR on 2026-01-09. The shares were previously bought for an average price of USD 62.2907. The Ventas Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,622 The average price that the ETF previously sold VTR share for is USD 61.3445 so the ETF has sold 791 shares on 2026-01-09 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -623 @ USD 81.7627 | USD -50,938 | The ETF sold 623 shares of ACGL on 2026-01-09. The shares were previously bought for an average price of USD 83.4243. The Arch Capital Group Ltd shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,035 The average price that the ETF previously sold ACGL share for is USD 85.2818 which is higher than the selling price of USD 81.7627 on 2026-01-09. |
| OTIS - Otis Worldwide Corp | SELL | -658 @ USD 77.5449 | USD -51,025 | The ETF sold 658 shares of OTIS on 2026-01-09. The shares were previously bought for an average price of USD 85.291. The Otis Worldwide Corp shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,097 The average price that the ETF previously sold OTIS share for is USD 89.6989 which is higher than the selling price of USD 77.5449 on 2026-01-09. |
| KR - Kroger Company | SELL | -1,001 @ USD 51.121 | USD -51,172 | The ETF sold 1001 shares of KR on 2026-01-09. The shares were previously bought for an average price of USD 59.4403. The Kroger Company shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,328 The average price that the ETF previously sold KR share for is USD 60.0802 which is higher than the selling price of USD 51.121 on 2026-01-09. |
| PAYX - Paychex Inc | SELL | -525 @ USD 97.7321 | USD -51,309 | The ETF sold 525 shares of PAYX on 2026-01-09. The shares were previously bought for an average price of USD 126.446. The Paychex Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,075 The average price that the ETF previously sold PAYX share for is USD 126.575 which is higher than the selling price of USD 97.7321 on 2026-01-09. |
| NUE - Nucor Corp | SELL | -371 @ USD 140.684 | USD -52,194 | The ETF sold 371 shares of NUE on 2026-01-09. The shares were previously bought for an average price of USD 122.954. The Nucor Corp shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 6,578 The average price that the ETF previously sold NUE share for is USD 124.178 so the ETF has sold 371 shares on 2026-01-09 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -462 @ USD 113.882 | USD -52,613 | The ETF sold 462 shares of STT on 2026-01-09. The shares were previously bought for an average price of USD 88.1632. The State Street Corp shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 11,882 The average price that the ETF previously sold STT share for is USD 90.6862 so the ETF has sold 462 shares on 2026-01-09 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -462 @ USD 113.882 | USD -52,613 | The ETF sold 462 shares of STT on 2026-01-09. The shares were previously bought for an average price of USD 88.1632. The SPDR MSCI COMM shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 11,882 The average price that the ETF previously sold STT share for is USD 90.6862 so the ETF has sold 462 shares on 2026-01-09 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -273 @ USD 192.784 | USD -52,630 | The ETF sold 273 shares of WAB on 2026-01-09. The shares were previously bought for an average price of USD 177.208. The Westinghouse Air Brake Technologies Corp shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 4,252 The average price that the ETF previously sold WAB share for is USD 171.515 so the ETF has sold 273 shares on 2026-01-09 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -623 @ USD 85.2246 | USD -53,095 | The ETF sold 623 shares of ED on 2026-01-09. The shares were previously bought for an average price of USD 90.0613. The Consolidated Edison Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,013 The average price that the ETF previously sold ED share for is USD 90.5716 which is higher than the selling price of USD 85.2246 on 2026-01-09. |
| RMD - ResMed Inc | SELL | -245 @ USD 216.88 | USD -53,136 | The ETF sold 245 shares of RMD on 2026-01-09. The shares were previously bought for an average price of USD 219.738. The ResMed Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 700 The average price that the ETF previously sold RMD share for is USD 218.731 which is higher than the selling price of USD 216.88 on 2026-01-09. |
| FISV - | SELL | -889 @ USD 60.0034 | USD -53,343 | The ETF sold 889 shares of FISV on 2026-01-09. The shares were previously bought for an average price of USD 56.7455. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,896 The average price that the ETF previously sold FISV share for is USD 53.9667 so the ETF has sold 889 shares on 2026-01-09 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,240 @ USD 23.8725 | USD -53,474 | The ETF sold 2240 shares of KDP on 2026-01-09. The shares were previously bought for an average price of USD 29.7266. The Keurig Dr Pepper Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,113 The average price that the ETF previously sold KDP share for is USD 28.2601 which is higher than the selling price of USD 23.8725 on 2026-01-09. |
| UAL - United Airlines Holdings Inc | SELL | -539 @ USD 100.782 | USD -54,321 | The ETF sold 539 shares of UAL on 2026-01-09. The shares were previously bought for an average price of USD 76.7104. The United Airlines Holdings Inc shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 12,975 The average price that the ETF previously sold UAL share for is USD 78.779 so the ETF has sold 539 shares on 2026-01-09 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -812 @ USD 67.5887 | USD -54,882 | The ETF sold 812 shares of PEG on 2026-01-09. The shares were previously bought for an average price of USD 75.2898. The Petards Group plc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,253 The average price that the ETF previously sold PEG share for is USD 78.5399 which is higher than the selling price of USD 67.5887 on 2026-01-09. |
| PEG - Public Service Enterprise Group Inc | SELL | -812 @ USD 67.5887 | USD -54,882 | The ETF sold 812 shares of PEG on 2026-01-09. The shares were previously bought for an average price of USD 75.2898. The Public Service Enterprise Group Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,253 The average price that the ETF previously sold PEG share for is USD 78.5399 which is higher than the selling price of USD 67.5887 on 2026-01-09. |
| TRGP - Targa Resources Inc | SELL | -364 @ USD 151.929 | USD -55,302 | The ETF sold 364 shares of TRGP on 2026-01-09. The shares were previously bought for an average price of USD 165.057. The Targa Resources Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,779 The average price that the ETF previously sold TRGP share for is USD 160.439 which is higher than the selling price of USD 151.929 on 2026-01-09. |
| IQV - IQVIA Holdings Inc | SELL | -266 @ USD 208.238 | USD -55,391 | The ETF sold 266 shares of IQV on 2026-01-09. The shares were previously bought for an average price of USD 169.093. The IQVIA Holdings Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 10,413 The average price that the ETF previously sold IQV share for is USD 169.984 so the ETF has sold 266 shares on 2026-01-09 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -476 @ USD 117.052 | USD -55,717 | The ETF sold 476 shares of HIG on 2026-01-09. The shares were previously bought for an average price of USD 111.073. The Hartford Financial Services Group shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,846 The average price that the ETF previously sold HIG share for is USD 113.029 so the ETF has sold 476 shares on 2026-01-09 at a higher price than the previous selling average. |
| XYZ - | SELL | -938 @ USD 59.7457 | USD -56,041 | The ETF sold 938 shares of XYZ on 2026-01-09. The shares were previously bought for an average price of USD 64.1595. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,140 The average price that the ETF previously sold XYZ share for is USD 60.0206 which is higher than the selling price of USD 59.7457 on 2026-01-09. |
| MCHP - Microchip Technology Inc | SELL | -868 @ USD 64.6164 | USD -56,087 | The ETF sold 868 shares of MCHP on 2026-01-09. The shares were previously bought for an average price of USD 50.5217. The Microchip Technology Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 12,234 The average price that the ETF previously sold MCHP share for is USD 56.8673 so the ETF has sold 868 shares on 2026-01-09 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -98 @ USD 572.691 | USD -56,124 | The ETF sold 98 shares of MLM on 2026-01-09. The shares were previously bought for an average price of USD 502.691. The Martin Marietta Materials Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 6,860 The average price that the ETF previously sold MLM share for is USD 508.547 so the ETF has sold 98 shares on 2026-01-09 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -707 @ USD 80.3367 | USD -56,798 | The ETF sold 707 shares of ETR on 2026-01-09. The shares were previously bought for an average price of USD 80.051. The Entergy Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 202 The average price that the ETF previously sold ETR share for is USD 89.0797 which is higher than the selling price of USD 80.3367 on 2026-01-09. |
| DDOG - Datadog Inc | SELL | -532 @ USD 107.8 | USD -57,350 | The ETF sold 532 shares of DDOG on 2026-01-09. The shares were previously bought for an average price of USD 122.207. The Datadog Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,665 The average price that the ETF previously sold DDOG share for is USD 134.516 which is higher than the selling price of USD 107.8 on 2026-01-09. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -770 @ USD 74.9764 | USD -57,732 | The ETF sold 770 shares of GEHC on 2026-01-09. The shares were previously bought for an average price of USD 68.9402. The GE HealthCare Technologies Inc. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 4,648 The average price that the ETF previously sold GEHC share for is USD 72.7441 so the ETF has sold 770 shares on 2026-01-09 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -217 @ USD 267.692 | USD -58,089 | The ETF sold 217 shares of VMC on 2026-01-09. The shares were previously bought for an average price of USD 239.462. The Vulcan Materials Company shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 6,126 The average price that the ETF previously sold VMC share for is USD 246.983 so the ETF has sold 217 shares on 2026-01-09 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -574 @ USD 101.435 | USD -58,224 | The ETF sold 574 shares of PRU on 2026-01-09. The shares were previously bought for an average price of USD 98.946. The Prudential plc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,429 The average price that the ETF previously sold PRU share for is USD 104.597 which is higher than the selling price of USD 101.435 on 2026-01-09. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -798 @ USD 73.2411 | USD -58,446 | The ETF sold 798 shares of CTSH on 2026-01-09. The shares were previously bought for an average price of USD 70.9145. The Cognizant Technology Solutions Corp Class A shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,857 The average price that the ETF previously sold CTSH share for is USD 69.0956 so the ETF has sold 798 shares on 2026-01-09 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -910 @ USD 64.7968 | USD -58,965 | The ETF sold 910 shares of AIG on 2026-01-09. The shares were previously bought for an average price of USD 72.9267. The American International Group Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,398 The average price that the ETF previously sold AIG share for is USD 70.5753 which is higher than the selling price of USD 64.7968 on 2026-01-09. |
| EBAY - eBay Inc | SELL | -756 @ USD 78.0947 | USD -59,040 | The ETF sold 756 shares of EBAY on 2026-01-09. The shares were previously bought for an average price of USD 65.246. The eBay Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 9,714 The average price that the ETF previously sold EBAY share for is USD 61.7747 so the ETF has sold 756 shares on 2026-01-09 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -119 @ USD 499.235 | USD -59,409 | The ETF sold 119 shares of MSCI on 2026-01-09. The shares were previously bought for an average price of USD 510.482. The MSCI Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,338 The average price that the ETF previously sold MSCI share for is USD 528.982 which is higher than the selling price of USD 499.235 on 2026-01-09. |
| PSA - Public Storage | SELL | -252 @ USD 238.94 | USD -60,213 | The ETF sold 252 shares of PSA on 2026-01-09. The shares were previously bought for an average price of USD 267.126. The Public Storage shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,103 The average price that the ETF previously sold PSA share for is USD 272.073 which is higher than the selling price of USD 238.94 on 2026-01-09. |
| XEL - Xcel Energy Inc | SELL | -952 @ USD 63.7918 | USD -60,730 | The ETF sold 952 shares of XEL on 2026-01-09. The shares were previously bought for an average price of USD 63.0165. The Xcel Energy Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 738 The average price that the ETF previously sold XEL share for is USD 65.4104 which is higher than the selling price of USD 63.7918 on 2026-01-09. |
| A - Agilent Technologies Inc | SELL | -483 @ USD 127.584 | USD -61,623 | The ETF sold 483 shares of A on 2026-01-09. The shares were previously bought for an average price of USD 115.125. The Agilent Technologies Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 6,018 The average price that the ETF previously sold A share for is USD 119.403 so the ETF has sold 483 shares on 2026-01-09 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -175 @ USD 352.659 | USD -61,715 | The ETF sold 175 shares of ROK on 2026-01-09. The shares were previously bought for an average price of USD 264.354. The Rockwell Automation Inc shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 15,453 The average price that the ETF previously sold ROK share for is USD 283.505 so the ETF has sold 175 shares on 2026-01-09 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -462 @ USD 133.597 | USD -61,722 | The ETF sold 462 shares of YUM on 2026-01-09. The shares were previously bought for an average price of USD 128.979. The Yum! Brands Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 2,134 The average price that the ETF previously sold YUM share for is USD 129.918 so the ETF has sold 462 shares on 2026-01-09 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -287 @ USD 215.368 | USD -61,811 | The ETF sold 287 shares of TTWO on 2026-01-09. The shares were previously bought for an average price of USD 196.162. The Take-Two Interactive Software Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 5,512 The average price that the ETF previously sold TTWO share for is USD 196.126 so the ETF has sold 287 shares on 2026-01-09 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -70 @ USD 884.649 | USD -61,925 | The ETF sold 70 shares of GWW on 2026-01-09. The shares were previously bought for an average price of USD 945.452. The W.W. Grainger Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,256 The average price that the ETF previously sold GWW share for is USD 934.914 which is higher than the selling price of USD 884.649 on 2026-01-09. |
| EXC - Exelon Corporation | SELL | -1,666 @ USD 37.1961 | USD -61,969 | The ETF sold 1666 shares of EXC on 2026-01-09. The shares were previously bought for an average price of USD 39.2775. The Exelon Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,468 The average price that the ETF previously sold EXC share for is USD 39.5635 which is higher than the selling price of USD 37.1961 on 2026-01-09. |
| WDAY - Workday Inc | SELL | -350 @ USD 177.979 | USD -62,293 | The ETF sold 350 shares of WDAY on 2026-01-09. The shares were previously bought for an average price of USD 212.168. The Workday Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,966 The average price that the ETF previously sold WDAY share for is USD 212.128 which is higher than the selling price of USD 177.979 on 2026-01-09. |
| RSG - Resolute Mining Limited | SELL | -343 @ USD 182.304 | USD -62,530 | The ETF sold 343 shares of RSG on 2026-01-09. The shares were previously bought for an average price of USD 205.76. The Resolute Mining Limited shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,045 The average price that the ETF previously sold RSG share for is USD 205.429 which is higher than the selling price of USD 182.304 on 2026-01-09. |
| MET - MetLife Inc | SELL | -924 @ USD 68.2158 | USD -63,031 | The ETF sold 924 shares of MET on 2026-01-09. The shares were previously bought for an average price of USD 72.9811. The MetLife Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,403 The average price that the ETF previously sold MET share for is USD 70.3085 which is higher than the selling price of USD 68.2158 on 2026-01-09. |
| MPWR - Monolithic Power Systems Inc | SELL | -77 @ USD 823.787 | USD -63,432 | The ETF sold 77 shares of MPWR on 2026-01-09. The shares were previously bought for an average price of USD 662.449. The Monolithic Power Systems Inc shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 12,423 The average price that the ETF previously sold MPWR share for is USD 691.467 so the ETF has sold 77 shares on 2026-01-09 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -756 @ USD 84.3914 | USD -63,800 | The ETF sold 756 shares of NDAQ on 2026-01-09. The shares were previously bought for an average price of USD 74.2902. The Nasdaq Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 7,637 The average price that the ETF previously sold NDAQ share for is USD 77.4726 so the ETF has sold 756 shares on 2026-01-09 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -364 @ USD 175.329 | USD -63,820 | The ETF sold 364 shares of EA on 2026-01-09. The shares were previously bought for an average price of USD 139.815. The Electronic Arts Inc shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 12,927 The average price that the ETF previously sold EA share for is USD 150.004 so the ETF has sold 364 shares on 2026-01-09 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -1,323 @ USD 48.3206 | USD -63,928 | The ETF sold 1323 shares of CARR on 2026-01-09. The shares were previously bought for an average price of USD 59.1327. The Carr's Group plc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,304 The average price that the ETF previously sold CARR share for is USD 59.8173 which is higher than the selling price of USD 48.3206 on 2026-01-09. |
| OKE - ONEOK Inc | SELL | -1,029 @ USD 62.4517 | USD -64,263 | The ETF sold 1029 shares of OKE on 2026-01-09. The shares were previously bought for an average price of USD 81.8171. The ONEOK Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,927 The average price that the ETF previously sold OKE share for is USD 83.059 which is higher than the selling price of USD 62.4517 on 2026-01-09. |
| DHI - DR Horton Inc | SELL | -476 @ USD 135.109 | USD -64,312 | The ETF sold 476 shares of DHI on 2026-01-09. The shares were previously bought for an average price of USD 131.485. The DR Horton Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,725 The average price that the ETF previously sold DHI share for is USD 133.465 so the ETF has sold 476 shares on 2026-01-09 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -175 @ USD 373.516 | USD -65,365 | The ETF sold 175 shares of ROP on 2026-01-09. The shares were previously bought for an average price of USD 487.558. The Roper Technologies Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,957 The average price that the ETF previously sold ROP share for is USD 496.484 which is higher than the selling price of USD 373.516 on 2026-01-09. |
| DAL - Dalata Hotel Group plc | SELL | -1,057 @ USD 62.1167 | USD -65,657 | The ETF sold 1057 shares of DAL on 2026-01-09. The shares were previously bought for an average price of USD 49.4605. The Dalata Hotel Group plc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 13,378 The average price that the ETF previously sold DAL share for is USD 48.5256 so the ETF has sold 1057 shares on 2026-01-09 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -1,127 @ USD 58.9726 | USD -66,462 | The ETF sold 1127 shares of CTVA on 2026-01-09. The shares were previously bought for an average price of USD 57.7118. The Corteva Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,421 The average price that the ETF previously sold CTVA share for is USD 57.8885 so the ETF has sold 1127 shares on 2026-01-09 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -385 @ USD 172.76 | USD -66,513 | The ETF sold 385 shares of CAH on 2026-01-09. The shares were previously bought for an average price of USD 132.846. The Cardinal Health Inc shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 15,367 The average price that the ETF previously sold CAH share for is USD 135.166 so the ETF has sold 385 shares on 2026-01-09 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -371 @ USD 180.947 | USD -67,131 | The ETF sold 371 shares of AME on 2026-01-09. The shares were previously bought for an average price of USD 165.591. The Ametek Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 5,697 The average price that the ETF previously sold AME share for is USD 167.886 so the ETF has sold 371 shares on 2026-01-09 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -1,883 @ USD 36.0622 | USD -67,905 | The ETF sold 1883 shares of FAST on 2026-01-09. The shares were previously bought for an average price of USD 41.4242. The Fastenal Company shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,097 The average price that the ETF previously sold FAST share for is USD 55.3625 which is higher than the selling price of USD 36.0622 on 2026-01-09. |
| FAST - Fastned B.V. | SELL | -1,883 @ USD 36.0622 | USD -67,905 | The ETF sold 1883 shares of FAST on 2026-01-09. The shares were previously bought for an average price of USD 41.4242. The Fastned B.V. shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,097 The average price that the ETF previously sold FAST share for is USD 55.3625 which is higher than the selling price of USD 36.0622 on 2026-01-09. |
| AXON - Axon Enterprise Inc. | SELL | -126 @ USD 542.642 | USD -68,373 | The ETF sold 126 shares of AXON on 2026-01-09. The shares were previously bought for an average price of USD 545.168. The Axon Enterprise Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 318 The average price that the ETF previously sold AXON share for is USD 555.836 which is higher than the selling price of USD 542.642 on 2026-01-09. |
| CBRE - CBRE Group Inc Class A | SELL | -483 @ USD 142.136 | USD -68,652 | The ETF sold 483 shares of CBRE on 2026-01-09. The shares were previously bought for an average price of USD 121.589. The CBRE Group Inc Class A shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 9,924 The average price that the ETF previously sold CBRE share for is USD 125.775 so the ETF has sold 483 shares on 2026-01-09 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -1,617 @ USD 42.9259 | USD -69,411 | The ETF sold 1617 shares of BKR on 2026-01-09. The shares were previously bought for an average price of USD 38.8144. The Baker Hughes Co shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 6,648 The average price that the ETF previously sold BKR share for is USD 39.6831 so the ETF has sold 1617 shares on 2026-01-09 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -770 @ USD 90.6451 | USD -69,797 | The ETF sold 770 shares of TGT on 2026-01-09. The shares were previously bought for an average price of USD 97.9024. The Target Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,588 The average price that the ETF previously sold TGT share for is USD 102.928 which is higher than the selling price of USD 90.6451 on 2026-01-09. |
| TGT - 11880 Solutions AG | SELL | -770 @ USD 90.6451 | USD -69,797 | The ETF sold 770 shares of TGT on 2026-01-09. The shares were previously bought for an average price of USD 97.9024. The 11880 Solutions AG shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,588 The average price that the ETF previously sold TGT share for is USD 102.928 which is higher than the selling price of USD 90.6451 on 2026-01-09. |
| D - Dominion Energy Inc | SELL | -1,407 @ USD 49.8067 | USD -70,078 | The ETF sold 1407 shares of D on 2026-01-09. The shares were previously bought for an average price of USD 50.5891. The Dominion Energy Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,101 The average price that the ETF previously sold D share for is USD 52.709 which is higher than the selling price of USD 49.8067 on 2026-01-09. |
| EW - Edwards Lifesciences Corp | SELL | -959 @ USD 73.1295 | USD -70,131 | The ETF sold 959 shares of EW on 2026-01-09. The shares were previously bought for an average price of USD 67.285. The Edwards Lifesciences Corp shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 5,605 The average price that the ETF previously sold EW share for is USD 67.607 so the ETF has sold 959 shares on 2026-01-09 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,036 @ USD 68.0526 | USD -70,502 | The ETF sold 1036 shares of FTNT on 2026-01-09. The shares were previously bought for an average price of USD 85.5689. The Fortinet Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,147 The average price that the ETF previously sold FTNT share for is USD 86.1564 which is higher than the selling price of USD 68.0526 on 2026-01-09. |
| DLR - Digital Realty Trust Inc | SELL | -525 @ USD 136.2 | USD -71,505 | The ETF sold 525 shares of DLR on 2026-01-09. The shares were previously bought for an average price of USD 147.152. The Digital Realty Trust Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,750 The average price that the ETF previously sold DLR share for is USD 154.948 which is higher than the selling price of USD 136.2 on 2026-01-09. |
| KMI - Kinder Morgan Inc | SELL | -3,199 @ USD 23.297 | USD -74,527 | The ETF sold 3199 shares of KMI on 2026-01-09. The shares were previously bought for an average price of USD 24.7731. The Kinder Morgan Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,722 The average price that the ETF previously sold KMI share for is USD 24.9634 which is higher than the selling price of USD 23.297 on 2026-01-09. |
| VST - Vistra Energy Corp | SELL | -525 @ USD 142.917 | USD -75,031 | The ETF sold 525 shares of VST on 2026-01-09. The shares were previously bought for an average price of USD 134.254. The Vistra Energy Corp shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 4,548 The average price that the ETF previously sold VST share for is USD 144.064 which is higher than the selling price of USD 142.917 on 2026-01-09. |
| MPC - Marathon Petroleum Corp | SELL | -497 @ USD 151.336 | USD -75,214 | The ETF sold 497 shares of MPC on 2026-01-09. The shares were previously bought for an average price of USD 138.769. The Marathon Petroleum Corp shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 6,246 The average price that the ETF previously sold MPC share for is USD 146.149 so the ETF has sold 497 shares on 2026-01-09 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -805 @ USD 93.8407 | USD -75,542 | The ETF sold 805 shares of AFL on 2026-01-09. The shares were previously bought for an average price of USD 95.8933. The Aflac Incorporated shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,652 The average price that the ETF previously sold AFL share for is USD 99.0847 which is higher than the selling price of USD 93.8407 on 2026-01-09. |
| CMG - Chipotle Mexican Grill Inc | SELL | -2,198 @ USD 34.4558 | USD -75,734 | The ETF sold 2198 shares of CMG on 2026-01-09. The shares were previously bought for an average price of USD 44.9142. The Chipotle Mexican Grill Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,988 The average price that the ETF previously sold CMG share for is USD 44.809 which is higher than the selling price of USD 34.4558 on 2026-01-09. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -2,198 @ USD 34.4558 | USD -75,734 | The ETF sold 2198 shares of CMG on 2026-01-09. The shares were previously bought for an average price of USD 44.9142. The KESSELRUN RESOURCES LTD shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,988 The average price that the ETF previously sold CMG share for is USD 44.809 which is higher than the selling price of USD 34.4558 on 2026-01-09. |
| PYPL - PayPal Holdings Inc | SELL | -1,540 @ USD 49.5318 | USD -76,279 | The ETF sold 1540 shares of PYPL on 2026-01-09. The shares were previously bought for an average price of USD 64.7415. The PayPal Holdings Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,423 The average price that the ETF previously sold PYPL share for is USD 65.446 which is higher than the selling price of USD 49.5318 on 2026-01-09. |
| COIN - Coinbase Global Inc | SELL | -371 @ USD 206.838 | USD -76,737 | The ETF sold 371 shares of COIN on 2026-01-09. The shares were previously bought for an average price of USD 259.698. The Coinbase Global Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,611 The average price that the ETF previously sold COIN share for is USD 282.848 which is higher than the selling price of USD 206.838 on 2026-01-09. |
| O - Realty Income Corporation | SELL | -1,540 @ USD 49.9699 | USD -76,954 | The ETF sold 1540 shares of O on 2026-01-09. The shares were previously bought for an average price of USD 51.0021. The Realty Income Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,590 The average price that the ETF previously sold O share for is USD 51.2601 which is higher than the selling price of USD 49.9699 on 2026-01-09. |
| IDXX - IDEXX Laboratories Inc | SELL | -126 @ USD 612.791 | USD -77,212 | The ETF sold 126 shares of IDXX on 2026-01-09. The shares were previously bought for an average price of USD 446.82. The IDEXX Laboratories Inc shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 20,912 The average price that the ETF previously sold IDXX share for is USD 450.024 so the ETF has sold 126 shares on 2026-01-09 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -6,335 @ USD 12.1983 | USD -77,276 | The ETF sold 6335 shares of F on 2026-01-09. The shares were previously bought for an average price of USD 9.68144. The Ford Motor Company shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 15,944 The average price that the ETF previously sold F share for is USD 10.0196 so the ETF has sold 6335 shares on 2026-01-09 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -427 @ USD 182.295 | USD -77,840 | The ETF sold 427 shares of ALL on 2026-01-09. The shares were previously bought for an average price of USD 178.351. The Atlantic Lithium Ltd shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,684 The average price that the ETF previously sold ALL share for is USD 183.705 which is higher than the selling price of USD 182.295 on 2026-01-09. |
| VLO - Valero Energy Corporation | SELL | -490 @ USD 159.162 | USD -77,989 | The ETF sold 490 shares of VLO on 2026-01-09. The shares were previously bought for an average price of USD 121.571. The Valero Energy Corporation shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 18,420 The average price that the ETF previously sold VLO share for is USD 130.149 so the ETF has sold 490 shares on 2026-01-09 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -644 @ USD 122.12 | USD -78,645 | The ETF sold 644 shares of PSX on 2026-01-09. The shares were previously bought for an average price of USD 108.592. The Phillips 66 shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 8,712 The average price that the ETF previously sold PSX share for is USD 112.953 so the ETF has sold 644 shares on 2026-01-09 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -644 @ USD 122.12 | USD -78,645 | The ETF sold 644 shares of PSX on 2026-01-09. The shares were previously bought for an average price of USD 108.592. The Phillips 66 shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 8,712 The average price that the ETF previously sold PSX share for is USD 112.953 so the ETF has sold 644 shares on 2026-01-09 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -721 @ USD 109.243 | USD -78,764 | The ETF sold 721 shares of ZTS on 2026-01-09. The shares were previously bought for an average price of USD 142.943. The Zoetis Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,298 The average price that the ETF previously sold ZTS share for is USD 141.885 which is higher than the selling price of USD 109.243 on 2026-01-09. |
| URI - United Rentals Inc | SELL | -98 @ USD 806.451 | USD -79,032 | The ETF sold 98 shares of URI on 2026-01-09. The shares were previously bought for an average price of USD 654.9. The United Rentals Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 14,852 The average price that the ETF previously sold URI share for is USD 723.605 so the ETF has sold 98 shares on 2026-01-09 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -1,197 @ USD 66.4376 | USD -79,526 | The ETF sold 1197 shares of MNST on 2026-01-09. The shares were previously bought for an average price of USD 54.4526. The Monster Beverage Corp shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 14,346 The average price that the ETF previously sold MNST share for is USD 53.1077 so the ETF has sold 1197 shares on 2026-01-09 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -357 @ USD 226.544 | USD -80,876 | The ETF sold 357 shares of APD on 2026-01-09. The shares were previously bought for an average price of USD 257.162. The Air Products and Chemicals Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,931 The average price that the ETF previously sold APD share for is USD 262.555 which is higher than the selling price of USD 226.544 on 2026-01-09. |
| SRE - Sirius Real Estate Limited | SELL | -1,064 @ USD 76.2993 | USD -81,182 | The ETF sold 1064 shares of SRE on 2026-01-09. The shares were previously bought for an average price of USD 71.3731. The Sirius Real Estate Limited shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 5,241 The average price that the ETF previously sold SRE share for is USD 76.3109 which is higher than the selling price of USD 76.2993 on 2026-01-09. |
| BDX - Becton Dickinson and Company | SELL | -469 @ USD 174.169 | USD -81,685 | The ETF sold 469 shares of BDX on 2026-01-09. The shares were previously bought for an average price of USD 187.304. The Becton Dickinson and Company shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,160 The average price that the ETF previously sold BDX share for is USD 191.251 which is higher than the selling price of USD 174.169 on 2026-01-09. |
| EOG - Europa Oil & Gas Holdings | SELL | -910 @ USD 90.1297 | USD -82,018 | The ETF sold 910 shares of EOG on 2026-01-09. The shares were previously bought for an average price of USD 105.168. The Europa Oil & Gas Holdings shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,685 The average price that the ETF previously sold EOG share for is USD 103.809 which is higher than the selling price of USD 90.1297 on 2026-01-09. |
| AZO - AutoZone Inc | SELL | -28 @ USD 2938.9 | USD -82,289 | The ETF sold 28 shares of AZO on 2026-01-09. The shares were previously bought for an average price of USD 3184.11. The AutoZone Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,866 The average price that the ETF previously sold AZO share for is USD 3239.69 which is higher than the selling price of USD 2938.9 on 2026-01-09. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -28 @ USD 2938.9 | USD -82,289 | The ETF sold 28 shares of AZO on 2026-01-09. The shares were previously bought for an average price of USD 3184.11. The ASTRO-MED INC. DL-01 shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,866 The average price that the ETF previously sold AZO share for is USD 3239.69 which is higher than the selling price of USD 2938.9 on 2026-01-09. |
| ADSK - Autodesk Inc | SELL | -350 @ USD 237.11 | USD -82,989 | The ETF sold 350 shares of ADSK on 2026-01-09. The shares were previously bought for an average price of USD 259.176. The Autodesk Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,723 The average price that the ETF previously sold ADSK share for is USD 258.315 which is higher than the selling price of USD 237.11 on 2026-01-09. |
| ABNB - Airbnb Inc | SELL | -700 @ USD 119.637 | USD -83,746 | The ETF sold 700 shares of ABNB on 2026-01-09. The shares were previously bought for an average price of USD 115.391. The Airbnb Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 2,972 The average price that the ETF previously sold ABNB share for is USD 118.007 so the ETF has sold 700 shares on 2026-01-09 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -406 @ USD 207.156 | USD -84,105 | The ETF sold 406 shares of NXPI on 2026-01-09. The shares were previously bought for an average price of USD 186.91. The NXP Semiconductors NV shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 8,220 The average price that the ETF previously sold NXPI share for is USD 194.155 so the ETF has sold 406 shares on 2026-01-09 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -532 @ USD 158.655 | USD -84,404 | The ETF sold 532 shares of SPG on 2026-01-09. The shares were previously bought for an average price of USD 153.296. The Simon Property Group Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,851 The average price that the ETF previously sold SPG share for is USD 155.701 so the ETF has sold 532 shares on 2026-01-09 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -532 @ USD 158.655 | USD -84,404 | The ETF sold 532 shares of SPG on 2026-01-09. The shares were previously bought for an average price of USD 153.296. The Springer Nature AG & Co KGaA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,851 The average price that the ETF previously sold SPG share for is USD 155.701 so the ETF has sold 532 shares on 2026-01-09 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -518 @ USD 164.453 | USD -85,187 | The ETF sold 518 shares of ROST on 2026-01-09. The shares were previously bought for an average price of USD 132.704. The Ross Stores Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 16,446 The average price that the ETF previously sold ROST share for is USD 129.838 so the ETF has sold 518 shares on 2026-01-09 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -868 @ USD 100.43 | USD -87,173 | The ETF sold 868 shares of AEP on 2026-01-09. The shares were previously bought for an average price of USD 94.2161. The Anglo-Eastern Plantations PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 5,394 The average price that the ETF previously sold AEP share for is USD 96.7805 so the ETF has sold 868 shares on 2026-01-09 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -868 @ USD 100.43 | USD -87,173 | The ETF sold 868 shares of AEP on 2026-01-09. The shares were previously bought for an average price of USD 94.2161. The American Electric Power Co Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 5,394 The average price that the ETF previously sold AEP share for is USD 96.7805 so the ETF has sold 868 shares on 2026-01-09 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -266 @ USD 329.13 | USD -87,549 | The ETF sold 266 shares of MSI on 2026-01-09. The shares were previously bought for an average price of USD 391.094. The MS INTERNATIONAL plc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,482 The average price that the ETF previously sold MSI share for is USD 389.657 which is higher than the selling price of USD 329.13 on 2026-01-09. |
| MSI - Mitsui Chemicals Inc | SELL | -266 @ USD 329.13 | USD -87,549 | The ETF sold 266 shares of MSI on 2026-01-09. The shares were previously bought for an average price of USD 391.094. The Mitsui Chemicals Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,482 The average price that the ETF previously sold MSI share for is USD 389.657 which is higher than the selling price of USD 329.13 on 2026-01-09. |
| TRV - The Travelers Companies Inc | SELL | -364 @ USD 242.213 | USD -88,166 | The ETF sold 364 shares of TRV on 2026-01-09. The shares were previously bought for an average price of USD 237.869. The The Travelers Companies Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,581 The average price that the ETF previously sold TRV share for is USD 233.918 so the ETF has sold 364 shares on 2026-01-09 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -364 @ USD 242.213 | USD -88,166 | The ETF sold 364 shares of TRV on 2026-01-09. The shares were previously bought for an average price of USD 237.869. The AMUNDI STX600 TRAV shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,581 The average price that the ETF previously sold TRV share for is USD 233.918 so the ETF has sold 364 shares on 2026-01-09 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -308 @ USD 288.437 | USD -88,839 | The ETF sold 308 shares of LHX on 2026-01-09. The shares were previously bought for an average price of USD 213.598. The L3Harris Technologies Inc shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 23,050 The average price that the ETF previously sold LHX share for is USD 221.661 so the ETF has sold 308 shares on 2026-01-09 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -245 @ USD 363.001 | USD -88,935 | The ETF sold 245 shares of PWR on 2026-01-09. The shares were previously bought for an average price of USD 294.621. The Quanta Services Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 16,753 The average price that the ETF previously sold PWR share for is USD 298.558 so the ETF has sold 245 shares on 2026-01-09 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -224 @ USD 397.809 | USD -89,109 | The ETF sold 224 shares of CVNA on 2026-01-09. The shares were previously bought for an average price of USD 369.146. The Carvana Co shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 6,421 The average price that the ETF previously sold CVNA share for is USD so the ETF has sold 224 shares on 2026-01-09 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -875 @ USD 102.053 | USD -89,296 | The ETF sold 875 shares of PCAR on 2026-01-09. The shares were previously bought for an average price of USD 93.2507. The PACCAR Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 7,702 The average price that the ETF previously sold PCAR share for is USD 91.7789 so the ETF has sold 875 shares on 2026-01-09 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -2,961 @ USD 30.238 | USD -89,535 | The ETF sold 2961 shares of CSX on 2026-01-09. The shares were previously bought for an average price of USD 28.8339. The CSX Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 4,158 The average price that the ETF previously sold CSX share for is USD 30.6879 which is higher than the selling price of USD 30.238 on 2026-01-09. |
| NSC - Norfolk Southern Corporation | SELL | -364 @ USD 246.723 | USD -89,807 | The ETF sold 364 shares of NSC on 2026-01-09. The shares were previously bought for an average price of USD 225.341. The Norfolk Southern Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 7,783 The average price that the ETF previously sold NSC share for is USD 239.227 so the ETF has sold 364 shares on 2026-01-09 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -364 @ USD 246.723 | USD -89,807 | The ETF sold 364 shares of NSC on 2026-01-09. The shares were previously bought for an average price of USD 225.341. The Nissan Chemical Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 7,783 The average price that the ETF previously sold NSC share for is USD 239.227 so the ETF has sold 364 shares on 2026-01-09 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -315 @ USD 288.369 | USD -90,836 | The ETF sold 315 shares of COR on 2026-01-09. The shares were previously bought for an average price of USD 259.347. The Cencora Inc. shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 9,142 The average price that the ETF previously sold COR share for is USD 247.913 so the ETF has sold 315 shares on 2026-01-09 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -1,246 @ USD 73.2154 | USD -91,226 | The ETF sold 1246 shares of GLW on 2026-01-09. The shares were previously bought for an average price of USD 50.0585. The Corning Incorporated shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of USD 28,853 The average price that the ETF previously sold GLW share for is USD 51.5398 so the ETF has sold 1246 shares on 2026-01-09 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -1,309 @ USD 69.994 | USD -91,622 | The ETF sold 1309 shares of CL on 2026-01-09. The shares were previously bought for an average price of USD 80.0948. The Colgate-Palmolive Company shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,222 The average price that the ETF previously sold CL share for is USD 80.7166 which is higher than the selling price of USD 69.994 on 2026-01-09. |
| CTAS - Cintas Corporation | SELL | -553 @ USD 165.896 | USD -91,740 | The ETF sold 553 shares of CTAS on 2026-01-09. The shares were previously bought for an average price of USD 186.315. The Cintas Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,292 The average price that the ETF previously sold CTAS share for is USD 189.386 which is higher than the selling price of USD 165.896 on 2026-01-09. |
| TFC - Truist Financial Corp | SELL | -2,135 @ USD 43.4842 | USD -92,839 | The ETF sold 2135 shares of TFC on 2026-01-09. The shares were previously bought for an average price of USD 39.7207. The Truist Financial Corp shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 8,035 The average price that the ETF previously sold TFC share for is USD 40.3359 so the ETF has sold 2135 shares on 2026-01-09 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -357 @ USD 261.155 | USD -93,232 | The ETF sold 357 shares of STX on 2026-01-09. The shares were previously bought for an average price of USD 127.127. The Shield Therapeutics plc shares were sold for 105.4% higher than average price of previous purchases. This sale made a profit of USD 47,848 The average price that the ETF previously sold STX share for is USD 118.062 so the ETF has sold 357 shares on 2026-01-09 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -427 @ USD 219.156 | USD -93,580 | The ETF sold 427 shares of ITW on 2026-01-09. The shares were previously bought for an average price of USD 228.695. The Illinois Tool Works Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,073 The average price that the ETF previously sold ITW share for is USD 232.639 which is higher than the selling price of USD 219.156 on 2026-01-09. |
| APO - Apollo Global Management LLC Class A | SELL | -756 @ USD 125.264 | USD -94,700 | The ETF sold 756 shares of APO on 2026-01-09. The shares were previously bought for an average price of USD 130.07. The Apollo Global Management LLC Class A shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,633 The average price that the ETF previously sold APO share for is USD 123.203 so the ETF has sold 756 shares on 2026-01-09 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -553 @ USD 172.202 | USD -95,228 | The ETF sold 553 shares of WDC on 2026-01-09. The shares were previously bought for an average price of USD 75.89. The Western Digital Corporation shares were sold for 126.9% higher than average price of previous purchases. This sale made a profit of USD 53,261 The average price that the ETF previously sold WDC share for is USD 89.5095 so the ETF has sold 553 shares on 2026-01-09 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -357 @ USD 268.327 | USD -95,793 | The ETF sold 357 shares of FDX on 2026-01-09. The shares were previously bought for an average price of USD 226.704. The FedEx Corporation shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 14,859 The average price that the ETF previously sold FDX share for is USD 234.499 so the ETF has sold 357 shares on 2026-01-09 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -483 @ USD 198.952 | USD -96,094 | The ETF sold 483 shares of TEL on 2026-01-09. The shares were previously bought for an average price of USD 150.188. The TE Connectivity Ltd shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 23,553 The average price that the ETF previously sold TEL share for is USD 153.595 so the ETF has sold 483 shares on 2026-01-09 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -427 @ USD 227.291 | USD -97,053 | The ETF sold 427 shares of AJG on 2026-01-09. The shares were previously bought for an average price of USD 270.204. The Arthur J Gallagher & Co shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,324 The average price that the ETF previously sold AJG share for is USD 262.72 which is higher than the selling price of USD 227.291 on 2026-01-09. |
| ECL - Ecolab Inc | SELL | -420 @ USD 233.425 | USD -98,039 | The ETF sold 420 shares of ECL on 2026-01-09. The shares were previously bought for an average price of USD 229.97. The Ecolab Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,451 The average price that the ETF previously sold ECL share for is USD 230.267 so the ETF has sold 420 shares on 2026-01-09 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -2,072 @ USD 47.3241 | USD -98,056 | The ETF sold 2072 shares of MDLZ on 2026-01-09. The shares were previously bought for an average price of USD 56.2764. The Mondelez International Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,549 The average price that the ETF previously sold MDLZ share for is USD 56.7834 which is higher than the selling price of USD 47.3241 on 2026-01-09. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -385 @ USD 258.019 | USD -99,337 | The ETF sold 385 shares of HLT on 2026-01-09. The shares were previously bought for an average price of USD 223.338. The Hilton Worldwide Holdings Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 13,352 The average price that the ETF previously sold HLT share for is USD 224.831 so the ETF has sold 385 shares on 2026-01-09 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -385 @ USD 258.019 | USD -99,337 | The ETF sold 385 shares of HLT on 2026-01-09. The shares were previously bought for an average price of USD 223.338. The LYXETFHLTIMETFP shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 13,352 The average price that the ETF previously sold HLT share for is USD 224.831 so the ETF has sold 385 shares on 2026-01-09 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -84 @ USD 1195.85 | USD -100,451 | The ETF sold 84 shares of TDG on 2026-01-09. The shares were previously bought for an average price of USD 1226.01. The Transdigm Group Incorporated shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,533 The average price that the ETF previously sold TDG share for is USD 1219.92 which is higher than the selling price of USD 1195.85 on 2026-01-09. |
| WBD - Warner Bros Discovery Inc | SELL | -4,060 @ USD 24.8132 | USD -100,742 | The ETF sold 4060 shares of WBD on 2026-01-09. The shares were previously bought for an average price of USD 13.7547. The Warner Bros Discovery Inc shares were sold for 80.4% higher than average price of previous purchases. This sale made a profit of USD 44,898 The average price that the ETF previously sold WBD share for is USD 11.9877 so the ETF has sold 4060 shares on 2026-01-09 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -1,953 @ USD 51.8169 | USD -101,198 | The ETF sold 1953 shares of WMB on 2026-01-09. The shares were previously bought for an average price of USD 52.8657. The The Williams Companies Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,048 The average price that the ETF previously sold WMB share for is USD 51.293 so the ETF has sold 1953 shares on 2026-01-09 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -1,064 @ USD 95.2238 | USD -101,318 | The ETF sold 1064 shares of JCI on 2026-01-09. The shares were previously bought for an average price of USD 82.1716. The Johnson Controls International PLC shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 13,888 The average price that the ETF previously sold JCI share for is USD 82.2735 so the ETF has sold 1064 shares on 2026-01-09 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -364 @ USD 281.917 | USD -102,618 | The ETF sold 364 shares of MAR on 2026-01-09. The shares were previously bought for an average price of USD 241.991. The Marriott International Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 14,533 The average price that the ETF previously sold MAR share for is USD 242.514 so the ETF has sold 364 shares on 2026-01-09 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -364 @ USD 281.917 | USD -102,618 | The ETF sold 364 shares of MAR on 2026-01-09. The shares were previously bought for an average price of USD 241.991. The MARAVAI LIFESC.HLD.A -01 shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 14,533 The average price that the ETF previously sold MAR share for is USD 242.514 so the ETF has sold 364 shares on 2026-01-09 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -343 @ USD 301.349 | USD -103,363 | The ETF sold 343 shares of AON on 2026-01-09. The shares were previously bought for an average price of USD 332.905. The Aon PLC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,824 The average price that the ETF previously sold AON share for is USD 334.599 which is higher than the selling price of USD 301.349 on 2026-01-09. |
| AON - Aozora Bank Ltd | SELL | -343 @ USD 301.349 | USD -103,363 | The ETF sold 343 shares of AON on 2026-01-09. The shares were previously bought for an average price of USD 332.905. The Aozora Bank Ltd shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,824 The average price that the ETF previously sold AON share for is USD 334.599 which is higher than the selling price of USD 301.349 on 2026-01-09. |
| CI - Cigna Corp | SELL | -434 @ USD 239.627 | USD -103,998 | The ETF sold 434 shares of CI on 2026-01-09. The shares were previously bought for an average price of USD 279.046. The Cigna Corp shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,108 The average price that the ETF previously sold CI share for is USD 269.537 which is higher than the selling price of USD 239.627 on 2026-01-09. |
| EQIX - Equinix Inc | SELL | -154 @ USD 687.527 | USD -105,879 | The ETF sold 154 shares of EQIX on 2026-01-09. The shares were previously bought for an average price of USD 764.775. The Equinix Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,896 The average price that the ETF previously sold EQIX share for is USD 770.408 which is higher than the selling price of USD 687.527 on 2026-01-09. |
| CMI - Cummins Inc | SELL | -224 @ USD 474.263 | USD -106,235 | The ETF sold 224 shares of CMI on 2026-01-09. The shares were previously bought for an average price of USD 332.109. The Cummins Inc shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of USD 31,842 The average price that the ETF previously sold CMI share for is USD 347.585 so the ETF has sold 224 shares on 2026-01-09 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -266 @ USD 405.524 | USD -107,869 | The ETF sold 266 shares of HCA on 2026-01-09. The shares were previously bought for an average price of USD 330.807. The HCA Holdings Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 19,875 The average price that the ETF previously sold HCA share for is USD 333.407 so the ETF has sold 266 shares on 2026-01-09 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,365 @ USD 80.5773 | USD -109,988 | The ETF sold 1365 shares of ORLY on 2026-01-09. The shares were previously bought for an average price of USD 97.4246. The O’Reilly Automotive Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,997 The average price that the ETF previously sold ORLY share for is USD 164.563 which is higher than the selling price of USD 80.5773 on 2026-01-09. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -161 @ USD 684.263 | USD -110,166 | The ETF sold 161 shares of REGN on 2026-01-09. The shares were previously bought for an average price of USD 606.434. The Regeneron Pharmaceuticals Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 12,530 The average price that the ETF previously sold REGN share for is USD 623.338 so the ETF has sold 161 shares on 2026-01-09 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -364 @ USD 303.479 | USD -110,466 | The ETF sold 364 shares of SHW on 2026-01-09. The shares were previously bought for an average price of USD 317.367. The Sherwin-Williams Co shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,055 The average price that the ETF previously sold SHW share for is USD 316.967 which is higher than the selling price of USD 303.479 on 2026-01-09. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -413 @ USD 267.589 | USD -110,514 | The ETF sold 413 shares of RCL on 2026-01-09. The shares were previously bought for an average price of USD 218.572. The Royal Caribbean Cruises Ltd shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 20,244 The average price that the ETF previously sold RCL share for is USD 226.32 so the ETF has sold 413 shares on 2026-01-09 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -1,960 @ USD 56.6274 | USD -110,990 | The ETF sold 1960 shares of NKE on 2026-01-09. The shares were previously bought for an average price of USD 59.0968. The Nike Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,840 The average price that the ETF previously sold NKE share for is USD 63.8105 which is higher than the selling price of USD 56.6274 on 2026-01-09. |
| GM - General Motors Company | SELL | -1,561 @ USD 71.188 | USD -111,124 | The ETF sold 1561 shares of GM on 2026-01-09. The shares were previously bought for an average price of USD 49.9409. The General Motors Company shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of USD 33,167 The average price that the ETF previously sold GM share for is USD 47.5229 so the ETF has sold 1561 shares on 2026-01-09 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -602 @ USD 185.173 | USD -111,474 | The ETF sold 602 shares of DASH on 2026-01-09. The shares were previously bought for an average price of USD 191.293. The DoorDash, Inc. Class A Common Stock shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,684 The average price that the ETF previously sold DASH share for is USD 203.981 which is higher than the selling price of USD 185.173 on 2026-01-09. |
| NOC - Northrop Grumman Corporation | SELL | -210 @ USD 531.587 | USD -111,633 | The ETF sold 210 shares of NOC on 2026-01-09. The shares were previously bought for an average price of USD 459.945. The Northrop Grumman Corporation shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 15,045 The average price that the ETF previously sold NOC share for is USD 475.368 so the ETF has sold 210 shares on 2026-01-09 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -245 @ USD 456.67 | USD -111,884 | The ETF sold 245 shares of MCO on 2026-01-09. The shares were previously bought for an average price of USD 429.006. The Moodys Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 6,778 The average price that the ETF previously sold MCO share for is USD 434.91 so the ETF has sold 245 shares on 2026-01-09 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -350 @ USD 320.273 | USD -112,096 | The ETF sold 350 shares of ELV on 2026-01-09. The shares were previously bought for an average price of USD 355.765. 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 12,422 The average price that the ETF previously sold ELV share for is USD 332.217 which is higher than the selling price of USD 320.273 on 2026-01-09. |
| ELV - Elevance Health Inc | SELL | -350 @ USD 320.273 | USD -112,096 | The ETF sold 350 shares of ELV on 2026-01-09. The shares were previously bought for an average price of USD 355.765. 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 12,422 The average price that the ETF previously sold ELV share for is USD 332.217 which is higher than the selling price of USD 320.273 on 2026-01-09. |
| AMT - American Tower Corp | SELL | -777 @ USD 144.756 | USD -112,475 | The ETF sold 777 shares of AMT on 2026-01-09. The shares were previously bought for an average price of USD 180.493. The American Tower Corp shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27,768 The average price that the ETF previously sold AMT share for is USD 181.258 which is higher than the selling price of USD 144.756 on 2026-01-09. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -2,317 @ USD 48.5611 | USD -112,516 | The ETF sold 2317 shares of FCX on 2026-01-09. The shares were previously bought for an average price of USD 36.5305. The Freeport-McMoran Copper & Gold Inc shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 27,875 The average price that the ETF previously sold FCX share for is USD 36.227 so the ETF has sold 2317 shares on 2026-01-09 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -917 @ USD 123.873 | USD -113,592 | The ETF sold 917 shares of EMR on 2026-01-09. The shares were previously bought for an average price of USD 109.202. The Empresaria Group plc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 13,453 The average price that the ETF previously sold EMR share for is USD 108.381 so the ETF has sold 917 shares on 2026-01-09 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -917 @ USD 123.873 | USD -113,592 | The ETF sold 917 shares of EMR on 2026-01-09. The shares were previously bought for an average price of USD 109.202. The Emerson Electric Co shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 13,453 The average price that the ETF previously sold EMR share for is USD 108.381 so the ETF has sold 917 shares on 2026-01-09 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -1,225 @ USD 92.8271 | USD -113,713 | The ETF sold 1225 shares of UPS on 2026-01-09. The shares were previously bought for an average price of USD 95.7584. The United Parcel Service Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,591 The average price that the ETF previously sold UPS share for is USD 96.519 which is higher than the selling price of USD 92.8271 on 2026-01-09. |
| WM - Waste Management Inc | SELL | -602 @ USD 189.769 | USD -114,241 | The ETF sold 602 shares of WM on 2026-01-09. The shares were previously bought for an average price of USD 200.228. The Waste Management Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,296 The average price that the ETF previously sold WM share for is USD 197.735 which is higher than the selling price of USD 189.769 on 2026-01-09. |
| TT - Trane Technologies plc | SELL | -350 @ USD 327.893 | USD -114,763 | The ETF sold 350 shares of TT on 2026-01-09. The shares were previously bought for an average price of USD 350.286. The Trane Technologies plc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,838 The average price that the ETF previously sold TT share for is USD 362.093 which is higher than the selling price of USD 327.893 on 2026-01-09. |
| BK - Bank of New York Mellon | SELL | -1,148 @ USD 102.259 | USD -117,393 | The ETF sold 1148 shares of BK on 2026-01-09. The shares were previously bought for an average price of USD 79.9739. The Bank of New York Mellon shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 25,583 The average price that the ETF previously sold BK share for is USD 82.8861 so the ETF has sold 1148 shares on 2026-01-09 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -630 @ USD 186.883 | USD -117,736 | The ETF sold 630 shares of PNC on 2026-01-09. The shares were previously bought for an average price of USD 168.915. The PNC Financial Services Group Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 11,320 The average price that the ETF previously sold PNC share for is USD 172.974 so the ETF has sold 630 shares on 2026-01-09 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -630 @ USD 186.883 | USD -117,736 | The ETF sold 630 shares of PNC on 2026-01-09. The shares were previously bought for an average price of USD 168.915. The GREAT ELM GROUP NEW-001 shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 11,320 The average price that the ETF previously sold PNC share for is USD 172.974 so the ETF has sold 630 shares on 2026-01-09 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -2,485 @ USD 47.4272 | USD -117,857 | The ETF sold 2485 shares of USB on 2026-01-09. The shares were previously bought for an average price of USD 41.4091. The U.S. Bancorp shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 14,955 The average price that the ETF previously sold USB share for is USD 42.1537 so the ETF has sold 2485 shares on 2026-01-09 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -644 @ USD 187.501 | USD -120,751 | The ETF sold 644 shares of HWM on 2026-01-09. The shares were previously bought for an average price of USD 134.464. The Howmet Aerospace Inc shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 34,156 The average price that the ETF previously sold HWM share for is USD 130.684 so the ETF has sold 644 shares on 2026-01-09 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -1,071 @ USD 112.86 | USD -120,873 | The ETF sold 1071 shares of CRH on 2026-01-09. The shares were previously bought for an average price of USD 108.693. The CRH PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 4,463 The average price that the ETF previously sold CRH share for is USD so the ETF has sold 1071 shares on 2026-01-09 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -854 @ USD 141.947 | USD -121,223 | The ETF sold 854 shares of MMM on 2026-01-09. The shares were previously bought for an average price of USD 131.867. The 3M Company shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 8,608 The average price that the ETF previously sold MMM share for is USD 132.34 so the ETF has sold 854 shares on 2026-01-09 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -399 @ USD 304.003 | USD -121,297 | The ETF sold 399 shares of GD on 2026-01-09. The shares were previously bought for an average price of USD 257.796. The General Dynamics Corporation shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 18,437 The average price that the ETF previously sold GD share for is USD 267.357 so the ETF has sold 399 shares on 2026-01-09 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -434 @ USD 281.17 | USD -122,028 | The ETF sold 434 shares of CDNS on 2026-01-09. The shares were previously bought for an average price of USD 268.985. The Cadence Design Systems Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 5,288 The average price that the ETF previously sold CDNS share for is USD 276.103 so the ETF has sold 434 shares on 2026-01-09 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -777 @ USD 159.789 | USD -124,156 | The ETF sold 777 shares of MMC on 2026-01-09. The shares were previously bought for an average price of USD 197.646. The Marsh & McLennan Companies Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29,415 The average price that the ETF previously sold MMC share for is USD 190.194 which is higher than the selling price of USD 159.789 on 2026-01-09. |
| DUK - Duke Energy Corporation | SELL | -1,239 @ USD 100.335 | USD -124,315 | The ETF sold 1239 shares of DUK on 2026-01-09. The shares were previously bought for an average price of USD 105.437. The Duke Energy Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,321 The average price that the ETF previously sold DUK share for is USD 107.645 which is higher than the selling price of USD 100.335 on 2026-01-09. |
| HOOD - Robinhood Markets Inc | SELL | -1,274 @ USD 99.0207 | USD -126,152 | The ETF sold 1274 shares of HOOD on 2026-01-09. The shares were previously bought for an average price of USD 101.565. The Robinhood Markets Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,241 The average price that the ETF previously sold HOOD share for is USD 118.486 which is higher than the selling price of USD 99.0207 on 2026-01-09. |
| KKR - KKR & Co LP | SELL | -1,113 @ USD 115.669 | USD -128,740 | The ETF sold 1113 shares of KKR on 2026-01-09. The shares were previously bought for an average price of USD 121.433. The KKR & Co LP shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,415 The average price that the ETF previously sold KKR share for is USD 121.56 which is higher than the selling price of USD 115.669 on 2026-01-09. |
| ICE - Intercontinental Exchange Inc | SELL | -903 @ USD 142.582 | USD -128,752 | The ETF sold 903 shares of ICE on 2026-01-09. The shares were previously bought for an average price of USD 149.073. The Intercontinental Exchange Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,861 The average price that the ETF previously sold ICE share for is USD 146.631 which is higher than the selling price of USD 142.582 on 2026-01-09. |
| CME - CME Group Inc | SELL | -574 @ USD 225.453 | USD -129,410 | The ETF sold 574 shares of CME on 2026-01-09. The shares were previously bought for an average price of USD 234.927. The CME Group Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,438 The average price that the ETF previously sold CME share for is USD 231.668 which is higher than the selling price of USD 225.453 on 2026-01-09. |
| SO - Southern Company | SELL | -1,750 @ USD 74.7444 | USD -130,803 | The ETF sold 1750 shares of SO on 2026-01-09. The shares were previously bought for an average price of USD 80.0311. The Southern Company shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,252 The average price that the ETF previously sold SO share for is USD 82.1961 which is higher than the selling price of USD 74.7444 on 2026-01-09. |
| MO - Altria Group | SELL | -2,674 @ USD 49.4202 | USD -132,150 | The ETF sold 2674 shares of MO on 2026-01-09. The shares were previously bought for an average price of USD 51.8824. The Altria Group shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,584 The average price that the ETF previously sold MO share for is USD 52.1441 which is higher than the selling price of USD 49.4202 on 2026-01-09. |
| TMUS - T-Mobile US Inc | SELL | -777 @ USD 172.288 | USD -133,868 | The ETF sold 777 shares of TMUS on 2026-01-09. The shares were previously bought for an average price of USD 211.593. The T-Mobile US Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,540 The average price that the ETF previously sold TMUS share for is USD 216.232 which is higher than the selling price of USD 172.288 on 2026-01-09. |
| SNPS - Synopsys Inc | SELL | -301 @ USD 451.147 | USD -135,795 | The ETF sold 301 shares of SNPS on 2026-01-09. The shares were previously bought for an average price of USD 452.764. The Synopsys Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 487 The average price that the ETF previously sold SNPS share for is USD 447.135 so the ETF has sold 301 shares on 2026-01-09 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -196 @ USD 701.022 | USD -137,400 | The ETF sold 196 shares of MCK on 2026-01-09. The shares were previously bought for an average price of USD 618.892. The McKesson Corporation shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 16,097 The average price that the ETF previously sold MCK share for is USD 603.064 so the ETF has sold 196 shares on 2026-01-09 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -1,806 @ USD 76.3508 | USD -137,890 | The ETF sold 1806 shares of SBUX on 2026-01-09. The shares were previously bought for an average price of USD 81.91. The Starbucks Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,040 The average price that the ETF previously sold SBUX share for is USD 83.3999 which is higher than the selling price of USD 76.3508 on 2026-01-09. |
| CVS - CVS Health Corp | SELL | -2,016 @ USD 68.9803 | USD -139,064 | The ETF sold 2016 shares of CVS on 2026-01-09. The shares were previously bought for an average price of USD 58.5444. The CVS Health Corp shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 21,039 The average price that the ETF previously sold CVS share for is USD 57.7418 so the ETF has sold 2016 shares on 2026-01-09 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -5,887 @ USD 24.3708 | USD -143,471 | The ETF sold 5887 shares of CMCSA on 2026-01-09. The shares were previously bought for an average price of USD 31.7555. The Comcast Corp shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 43,474 The average price that the ETF previously sold CMCSA share for is USD 31.6876 which is higher than the selling price of USD 24.3708 on 2026-01-09. |
| ADP - Automatic Data Processing Inc | SELL | -637 @ USD 228.52 | USD -145,567 | The ETF sold 637 shares of ADP on 2026-01-09. The shares were previously bought for an average price of USD 267.035. The Automatic Data Processing Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24,534 The average price that the ETF previously sold ADP share for is USD 262.104 which is higher than the selling price of USD 228.52 on 2026-01-09. |
| CEG - Challenger Energy Group PLC | SELL | -497 @ USD 294.236 | USD -146,235 | The ETF sold 497 shares of CEG on 2026-01-09. The shares were previously bought for an average price of USD 250.433. The Challenger Energy Group PLC shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 21,770 The average price that the ETF previously sold CEG share for is USD 261.2 so the ETF has sold 497 shares on 2026-01-09 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -329 @ USD 466.386 | USD -153,441 | The ETF sold 329 shares of LMT on 2026-01-09. The shares were previously bought for an average price of USD 431.784. The Lockheed Martin Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 11,384 The average price that the ETF previously sold LMT share for is USD 428.559 so the ETF has sold 329 shares on 2026-01-09 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -3,227 @ USD 47.9856 | USD -154,850 | The ETF sold 3227 shares of BMY on 2026-01-09. The shares were previously bought for an average price of USD 47.808. The Bloomsbury Publishing Plc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 573 The average price that the ETF previously sold BMY share for is USD 46.7268 so the ETF has sold 3227 shares on 2026-01-09 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -588 @ USD 263.56 | USD -154,973 | The ETF sold 588 shares of CB on 2026-01-09. The shares were previously bought for an average price of USD 259.159. The Chubb Ltd shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 2,588 The average price that the ETF previously sold CB share for is USD 253.99 so the ETF has sold 588 shares on 2026-01-09 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -196 @ USD 791.161 | USD -155,068 | The ETF sold 196 shares of PH on 2026-01-09. The shares were previously bought for an average price of USD 619.97. The Parker-Hannifin Corporation shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 33,553 The average price that the ETF previously sold PH share for is USD 629.017 so the ETF has sold 196 shares on 2026-01-09 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -1,190 @ USD 135.401 | USD -161,127 | The ETF sold 1190 shares of BX on 2026-01-09. The shares were previously bought for an average price of USD 137.939. The Blackstone Group Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,020 The average price that the ETF previously sold BX share for is USD 145.257 which is higher than the selling price of USD 135.401 on 2026-01-09. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -406 @ USD 398.471 | USD -161,779 | The ETF sold 406 shares of VRTX on 2026-01-09. The shares were previously bought for an average price of USD 418.38. The Vertex Pharmaceuticals Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,083 The average price that the ETF previously sold VRTX share for is USD 410.621 which is higher than the selling price of USD 398.471 on 2026-01-09. |
| NEM - Newmont Goldcorp Corp | SELL | -1,743 @ USD 93.626 | USD -163,190 | The ETF sold 1743 shares of NEM on 2026-01-09. The shares were previously bought for an average price of USD 51.7819. The Newmont Goldcorp Corp shares were sold for 80.8% higher than average price of previous purchases. This sale made a profit of USD 72,934 The average price that the ETF previously sold NEM share for is USD 52.4994 so the ETF has sold 1743 shares on 2026-01-09 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,743 @ USD 93.626 | USD -163,190 | The ETF sold 1743 shares of NEM on 2026-01-09. The shares were previously bought for an average price of USD 51.7819. The Nemetschek SE shares were sold for 80.8% higher than average price of previous purchases. This sale made a profit of USD 72,934 The average price that the ETF previously sold NEM share for is USD 52.4994 so the ETF has sold 1743 shares on 2026-01-09 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -406 @ USD 404.269 | USD -164,133 | The ETF sold 406 shares of CRWD on 2026-01-09. The shares were previously bought for an average price of USD 370.155. The Crowdstrike Holdings Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 13,850 The average price that the ETF previously sold CRWD share for is USD 369.292 so the ETF has sold 406 shares on 2026-01-09 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -1,477 @ USD 111.159 | USD -164,182 | The ETF sold 1477 shares of PLD on 2026-01-09. The shares were previously bought for an average price of USD 101.396. The Prologis Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 14,420 The average price that the ETF previously sold PLD share for is USD 103.753 so the ETF has sold 1477 shares on 2026-01-09 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -399 @ USD 419.277 | USD -167,292 | The ETF sold 399 shares of DE on 2026-01-09. The shares were previously bought for an average price of USD 421.859. The Deere & Company shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,030 The average price that the ETF previously sold DE share for is USD 422.683 which is higher than the selling price of USD 419.277 on 2026-01-09. |
| COP - ConocoPhillips | SELL | -2,002 @ USD 83.7643 | USD -167,696 | The ETF sold 2002 shares of COP on 2026-01-09. The shares were previously bought for an average price of USD 91.3535. The ConocoPhillips shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,194 The average price that the ETF previously sold COP share for is USD 86.9315 which is higher than the selling price of USD 83.7643 on 2026-01-09. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -2,002 @ USD 83.7643 | USD -167,696 | The ETF sold 2002 shares of COP on 2026-01-09. The shares were previously bought for an average price of USD 91.3535. The Compugroup Medical SE & Co. KGaA shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,194 The average price that the ETF previously sold COP share for is USD 86.9315 which is higher than the selling price of USD 83.7643 on 2026-01-09. |
| MDT - Medtronic PLC | SELL | -2,030 @ USD 83.7815 | USD -170,076 | The ETF sold 2030 shares of MDT on 2026-01-09. The shares were previously bought for an average price of USD 80.3245. The Medtronic PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 7,018 The average price that the ETF previously sold MDT share for is USD 81.3541 so the ETF has sold 2030 shares on 2026-01-09 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -539 @ USD 315.729 | USD -170,178 | The ETF sold 539 shares of SYK on 2026-01-09. The shares were previously bought for an average price of USD 337.325. The Stryker Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,640 The average price that the ETF previously sold SYK share for is USD 338.036 which is higher than the selling price of USD 315.729 on 2026-01-09. |
| ETN - Eaton Corporation PLC | SELL | -616 @ USD 278.765 | USD -171,719 | The ETF sold 616 shares of ETN on 2026-01-09. The shares were previously bought for an average price of USD 291.626. The Eaton Corporation PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,922 The average price that the ETF previously sold ETN share for is USD 308.672 which is higher than the selling price of USD 278.765 on 2026-01-09. |
| ANET - Arista Networks | SELL | -1,638 @ USD 105.567 | USD -172,919 | The ETF sold 1638 shares of ANET on 2026-01-09. The shares were previously bought for an average price of USD 100.46. The Arista Networks shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 8,365 The average price that the ETF previously sold ANET share for is USD 119.081 which is higher than the selling price of USD 105.567 on 2026-01-09. |
| PGR - Progressive Corp | SELL | -952 @ USD 184.829 | USD -175,957 | The ETF sold 952 shares of PGR on 2026-01-09. The shares were previously bought for an average price of USD 231.141. The Progressive Corp shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 44,089 The average price that the ETF previously sold PGR share for is USD 224.095 which is higher than the selling price of USD 184.829 on 2026-01-09. |
| PGR - Progressive Corp | SELL | -952 @ USD 184.829 | USD -175,957 | The ETF sold 952 shares of PGR on 2026-01-09. The shares were previously bought for an average price of USD 231.141. The Progressive Corp shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 44,089 The average price that the ETF previously sold PGR share for is USD 224.095 which is higher than the selling price of USD 184.829 on 2026-01-09. |
| WELL - HANACTWELLETFP | SELL | -1,106 @ USD 159.849 | USD -176,793 | The ETF sold 1106 shares of WELL on 2026-01-09. The shares were previously bought for an average price of USD 144.26. The HANACTWELLETFP shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 17,241 The average price that the ETF previously sold WELL share for is USD 143.081 so the ETF has sold 1106 shares on 2026-01-09 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -1,099 @ USD 162.374 | USD -178,449 | The ETF sold 1099 shares of PANW on 2026-01-09. The shares were previously bought for an average price of USD 176.514. The Palo Alto Networks Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,540 The average price that the ETF previously sold PANW share for is USD 193.142 which is higher than the selling price of USD 162.374 on 2026-01-09. |
| HON - Honeywell International Inc | SELL | -1,015 @ USD 178.146 | USD -180,818 | The ETF sold 1015 shares of HON on 2026-01-09. The shares were previously bought for an average price of USD 191.998. The Honeywell International Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,060 The average price that the ETF previously sold HON share for is USD 192.678 which is higher than the selling price of USD 178.146 on 2026-01-09. |
| UNP - Union Pacific Corporation | SELL | -945 @ USD 196.237 | USD -185,444 | The ETF sold 945 shares of UNP on 2026-01-09. The shares were previously bought for an average price of USD 207.094. The Union Pacific Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,260 The average price that the ETF previously sold UNP share for is USD 208.407 which is higher than the selling price of USD 196.237 on 2026-01-09. |
| ADBE - Adobe Systems Incorporated | SELL | -672 @ USD 286.874 | USD -192,779 | The ETF sold 672 shares of ADBE on 2026-01-09. The shares were previously bought for an average price of USD 360.833. The Adobe Systems Incorporated shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 49,700 The average price that the ETF previously sold ADBE share for is USD 364.625 which is higher than the selling price of USD 286.874 on 2026-01-09. |
| PFE - Pfizer Inc | SELL | -9,002 @ USD 21.8882 | USD -197,038 | The ETF sold 9002 shares of PFE on 2026-01-09. The shares were previously bought for an average price of USD 22.4511. The Pfizer Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,067 The average price that the ETF previously sold PFE share for is USD 22.7314 which is higher than the selling price of USD 21.8882 on 2026-01-09. |
| NOW - ServiceNow Inc | SELL | -1,645 @ USD 121.811 | USD -200,379 | The ETF sold 1645 shares of NOW on 2026-01-09. The shares were previously bought for an average price of USD 181.079. The ServiceNow Inc shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 97,496 The average price that the ETF previously sold NOW share for is USD 835.47 which is higher than the selling price of USD 121.811 on 2026-01-09. |
| ADI - Analog Devices Inc | SELL | -777 @ USD 258.509 | USD -200,861 | The ETF sold 777 shares of ADI on 2026-01-09. The shares were previously bought for an average price of USD 199.858. The Analog Devices Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 45,572 The average price that the ETF previously sold ADI share for is USD 200.259 so the ETF has sold 777 shares on 2026-01-09 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -2,401 @ USD 83.876 | USD -201,386 | The ETF sold 2401 shares of BSX on 2026-01-09. The shares were previously bought for an average price of USD 88.4311. The Boston Scientific Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,937 The average price that the ETF previously sold BSX share for is USD 88.185 which is higher than the selling price of USD 83.876 on 2026-01-09. |
| BSX - MULSTRXSSXIMETFP | SELL | -2,401 @ USD 83.876 | USD -201,386 | The ETF sold 2401 shares of BSX on 2026-01-09. The shares were previously bought for an average price of USD 88.4311. The MULSTRXSSXIMETFP shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,937 The average price that the ETF previously sold BSX share for is USD 88.185 which is higher than the selling price of USD 83.876 on 2026-01-09. |
| GILD - Guild Esports Plc | SELL | -1,967 @ USD 104.029 | USD -204,625 | The ETF sold 1967 shares of GILD on 2026-01-09. The shares were previously bought for an average price of USD 95.5802. The Guild Esports Plc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 16,619 The average price that the ETF previously sold GILD share for is USD 97.069 so the ETF has sold 1967 shares on 2026-01-09 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,008 @ USD 204.768 | USD -206,406 | The ETF sold 1008 shares of DHR on 2026-01-09. The shares were previously bought for an average price of USD 192.705. The Danaher Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 12,160 The average price that the ETF previously sold DHR share for is USD 192.729 so the ETF has sold 1008 shares on 2026-01-09 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,008 @ USD 204.768 | USD -206,406 | The ETF sold 1008 shares of DHR on 2026-01-09. The shares were previously bought for an average price of USD 192.705. The Danaher Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 12,160 The average price that the ETF previously sold DHR share for is USD 192.729 so the ETF has sold 1008 shares on 2026-01-09 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -903 @ USD 229.542 | USD -207,276 | The ETF sold 903 shares of LOW on 2026-01-09. The shares were previously bought for an average price of USD 216.236. The Lowe's Companies Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 12,015 The average price that the ETF previously sold LOW share for is USD 219.091 so the ETF has sold 903 shares on 2026-01-09 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -231 @ USD 932.136 | USD -215,323 | The ETF sold 231 shares of BLK on 2026-01-09. The shares were previously bought for an average price of USD 895.651. The BlackRock Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 8,428 The average price that the ETF previously sold BLK share for is USD 927.451 so the ETF has sold 231 shares on 2026-01-09 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -1,008 @ USD 214.071 | USD -215,784 | The ETF sold 1008 shares of COF on 2026-01-09. The shares were previously bought for an average price of USD 176.734. The Capital One Financial Corporation shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 37,636 The average price that the ETF previously sold COF share for is USD 180.453 so the ETF has sold 1008 shares on 2026-01-09 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,008 @ USD 214.071 | USD -215,784 | The ETF sold 1008 shares of COF on 2026-01-09. The shares were previously bought for an average price of USD 176.734. The Cofinimmo SA shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 37,636 The average price that the ETF previously sold COF share for is USD 180.453 so the ETF has sold 1008 shares on 2026-01-09 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -490 @ USD 465.544 | USD -228,117 | The ETF sold 490 shares of SPGI on 2026-01-09. The shares were previously bought for an average price of USD 456.518. The S&P Global Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 4,423 The average price that the ETF previously sold SPGI share for is USD 457.575 so the ETF has sold 490 shares on 2026-01-09 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -427 @ USD 534.748 | USD -228,337 | The ETF sold 427 shares of GEV on 2026-01-09. The shares were previously bought for an average price of USD 388.876. The GE Vernova LLC shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 62,287 The average price that the ETF previously sold GEV share for is USD 396.319 so the ETF has sold 427 shares on 2026-01-09 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -3,332 @ USD 68.6281 | USD -228,669 | The ETF sold 3332 shares of NEE on 2026-01-09. The shares were previously bought for an average price of USD 65.4027. The Nextera Energy Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 10,747 The average price that the ETF previously sold NEE share for is USD 68.5679 so the ETF has sold 3332 shares on 2026-01-09 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -3,332 @ USD 68.6281 | USD -228,669 | The ETF sold 3332 shares of NEE on 2026-01-09. The shares were previously bought for an average price of USD 65.4027. The Nine Entertainment Co. Holdings Ltd shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 10,747 The average price that the ETF previously sold NEE share for is USD 68.5679 so the ETF has sold 3332 shares on 2026-01-09 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -49 @ USD 4717.9 | USD -231,177 | The ETF sold 49 shares of BKNG on 2026-01-09. The shares were previously bought for an average price of USD 4533.79. The Booking Holdings Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 9,021 The average price that the ETF previously sold BKNG share for is USD 4526.4 so the ETF has sold 49 shares on 2026-01-09 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -2,695 @ USD 86.0493 | USD -231,903 | The ETF sold 2695 shares of SCHW on 2026-01-09. The shares were previously bought for an average price of USD 76.8322. The Charles Schwab Corp shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 24,840 The average price that the ETF previously sold SCHW share for is USD 76.8625 so the ETF has sold 2695 shares on 2026-01-09 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -11,438 @ USD 20.6082 | USD -235,717 | The ETF sold 11438 shares of T on 2026-01-09. The shares were previously bought for an average price of USD 23.2406. The AT&T Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30,109 The average price that the ETF previously sold T share for is USD 23.1166 which is higher than the selling price of USD 20.6082 on 2026-01-09. |
| APH - Alliance Pharma plc | SELL | -1,960 @ USD 120.402 | USD -235,988 | The ETF sold 1960 shares of APH on 2026-01-09. The shares were previously bought for an average price of USD 80.8446. The Alliance Pharma plc shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 77,533 The average price that the ETF previously sold APH share for is USD 82.1794 so the ETF has sold 1960 shares on 2026-01-09 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -980 @ USD 241.105 | USD -236,283 | The ETF sold 980 shares of ACN on 2026-01-09. The shares were previously bought for an average price of USD 281.547. The Accenture plc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 39,633 The average price that the ETF previously sold ACN share for is USD 273.867 which is higher than the selling price of USD 241.105 on 2026-01-09. |
| VZ - Verizon Communications Inc | SELL | -6,811 @ USD 34.7565 | USD -236,727 | The ETF sold 6811 shares of VZ on 2026-01-09. The shares were previously bought for an average price of USD 37.9373. The Verizon Communications Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,664 The average price that the ETF previously sold VZ share for is USD 38.3501 which is higher than the selling price of USD 34.7565 on 2026-01-09. |
| TJX - The TJX Companies Inc | SELL | -1,764 @ USD 135.564 | USD -239,135 | The ETF sold 1764 shares of TJX on 2026-01-09. The shares were previously bought for an average price of USD 116.653. The The TJX Companies Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 33,359 The average price that the ETF previously sold TJX share for is USD 115.124 so the ETF has sold 1764 shares on 2026-01-09 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,463 @ USD 163.483 | USD -239,176 | The ETF sold 1463 shares of TXN on 2026-01-09. The shares were previously bought for an average price of USD 163.221. The Texas Instruments Incorporated shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold TXN share for is USD 164.351 which is higher than the selling price of USD 163.483 on 2026-01-09. |
| AMGN - Amgen Inc | SELL | -861 @ USD 280.131 | USD -241,193 | The ETF sold 861 shares of AMGN on 2026-01-09. The shares were previously bought for an average price of USD 266.917. The Amgen Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 11,377 The average price that the ETF previously sold AMGN share for is USD 272.912 so the ETF has sold 861 shares on 2026-01-09 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -434 @ USD 556.413 | USD -241,483 | The ETF sold 434 shares of APP on 2026-01-09. The shares were previously bought for an average price of USD 566.276. The Applovin Corp shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,281 The average price that the ETF previously sold APP share for is USD 526.476 so the ETF has sold 434 shares on 2026-01-09 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -3,297 @ USD 73.3958 | USD -241,986 | The ETF sold 3297 shares of UBER on 2026-01-09. The shares were previously bought for an average price of USD 71.2027. The Uber Technologies Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 7,231 The average price that the ETF previously sold UBER share for is USD 73.2452 so the ETF has sold 3297 shares on 2026-01-09 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -203 @ USD 1202.65 | USD -244,138 | The ETF sold 203 shares of KLAC on 2026-01-09. The shares were previously bought for an average price of USD 732.49. The KLA-Tencor Corporation shares were sold for 64.2% higher than average price of previous purchases. This sale made a profit of USD 95,442 The average price that the ETF previously sold KLAC share for is USD 781.337 so the ETF has sold 203 shares on 2026-01-09 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -448 @ USD 555.708 | USD -248,957 | The ETF sold 448 shares of INTU on 2026-01-09. The shares were previously bought for an average price of USD 582.371. The Intuit Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,945 The average price that the ETF previously sold INTU share for is USD 591.234 which is higher than the selling price of USD 555.708 on 2026-01-09. |
| BA - BAE Systems plc | SELL | -1,239 @ USD 201.469 | USD -249,620 | The ETF sold 1239 shares of BA on 2026-01-09. The shares were previously bought for an average price of USD 160.032. The BAE Systems plc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 51,340 The average price that the ETF previously sold BA share for is USD 164.854 so the ETF has sold 1239 shares on 2026-01-09 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -1,694 @ USD 152.719 | USD -258,706 | The ETF sold 1694 shares of QCOM on 2026-01-09. The shares were previously bought for an average price of USD 143.231. The Qualcomm Incorporated shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 16,073 The average price that the ETF previously sold QCOM share for is USD 144.242 so the ETF has sold 1694 shares on 2026-01-09 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -2,198 @ USD 120.187 | USD -264,171 | The ETF sold 2198 shares of PEP on 2026-01-09. The shares were previously bought for an average price of USD 129.804. The PepsiCo Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,138 The average price that the ETF previously sold PEP share for is USD 135.085 which is higher than the selling price of USD 120.187 on 2026-01-09. |
| AXP - American Express Company | SELL | -854 @ USD 322.661 | USD -275,552 | The ETF sold 854 shares of AXP on 2026-01-09. The shares were previously bought for an average price of USD 271.159. The American Express Company shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 43,983 The average price that the ETF previously sold AXP share for is USD 276.171 so the ETF has sold 854 shares on 2026-01-09 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -7,175 @ USD 39.1289 | USD -280,750 | The ETF sold 7175 shares of INTC on 2026-01-09. The shares were previously bought for an average price of USD 23.24. The Intel Corporation shares were sold for 68.4% higher than average price of previous purchases. This sale made a profit of USD 114,003 The average price that the ETF previously sold INTC share for is USD 23.1454 so the ETF has sold 7175 shares on 2026-01-09 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -560 @ USD 503.599 | USD -282,015 | The ETF sold 560 shares of ISRG on 2026-01-09. The shares were previously bought for an average price of USD 481.202. The Intuitive Surgical Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 12,542 The average price that the ETF previously sold ISRG share for is USD 468.42 so the ETF has sold 560 shares on 2026-01-09 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -2,835 @ USD 99.5447 | USD -282,209 | The ETF sold 2835 shares of DIS on 2026-01-09. The shares were previously bought for an average price of USD 94.421. The Distil Plc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 14,526 The average price that the ETF previously sold DIS share for is USD 98.444 so the ETF has sold 2835 shares on 2026-01-09 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -749 @ USD 381.479 | USD -285,728 | The ETF sold 749 shares of LIN on 2026-01-09. The shares were previously bought for an average price of USD 402.217. The Linde plc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,533 The average price that the ETF previously sold LIN share for is USD 407.198 which is higher than the selling price of USD 381.479 on 2026-01-09. |
| MCD - McDonald’s Corporation | SELL | -1,141 @ USD 263.998 | USD -301,222 | The ETF sold 1141 shares of MCD on 2026-01-09. The shares were previously bought for an average price of USD 274.139. The McDonald’s Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,571 The average price that the ETF previously sold MCD share for is USD 271.881 which is higher than the selling price of USD 263.998 on 2026-01-09. |
| C - Citigroup Inc | SELL | -2,891 @ USD 104.218 | USD -301,294 | The ETF sold 2891 shares of C on 2026-01-09. The shares were previously bought for an average price of USD 71.9058. The Citigroup Inc shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 93,415 The average price that the ETF previously sold C share for is USD 74.7174 so the ETF has sold 2891 shares on 2026-01-09 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -2,786 @ USD 108.169 | USD -301,359 | The ETF sold 2786 shares of ABT on 2026-01-09. The shares were previously bought for an average price of USD 113.792. The Abbott Laboratories shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,666 The average price that the ETF previously sold ABT share for is USD 113.652 which is higher than the selling price of USD 108.169 on 2026-01-09. |
| MS - Morgan Stanley | SELL | -1,911 @ USD 160.055 | USD -305,865 | The ETF sold 1911 shares of MS on 2026-01-09. The shares were previously bought for an average price of USD 120.663. The Morgan Stanley shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 75,278 The average price that the ETF previously sold MS share for is USD 123.616 so the ETF has sold 1911 shares on 2026-01-09 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -595 @ USD 531.621 | USD -316,314 | The ETF sold 595 shares of TMO on 2026-01-09. The shares were previously bought for an average price of USD 446.889. The Time Out Group plc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 50,416 The average price that the ETF previously sold TMO share for is USD 465.813 so the ETF has sold 595 shares on 2026-01-09 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,274 @ USD 258.723 | USD -329,613 | The ETF sold 1274 shares of AMAT on 2026-01-09. The shares were previously bought for an average price of USD 167.144. The Amati AIM VCT plc shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of USD 116,672 The average price that the ETF previously sold AMAT share for is USD 166.415 so the ETF has sold 1274 shares on 2026-01-09 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -1,519 @ USD 223.297 | USD -339,188 | The ETF sold 1519 shares of CRM on 2026-01-09. The shares were previously bought for an average price of USD 253.522. The Salesforce.com Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 45,912 The average price that the ETF previously sold CRM share for is USD 250.187 which is higher than the selling price of USD 223.297 on 2026-01-09. |
| RTX - Raytheon Technologies Corp | SELL | -2,135 @ USD 161.928 | USD -345,716 | The ETF sold 2135 shares of RTX on 2026-01-09. The shares were previously bought for an average price of USD 125.005. The Raytheon Technologies Corp shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 78,831 The average price that the ETF previously sold RTX share for is USD 128.846 so the ETF has sold 2135 shares on 2026-01-09 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -2,485 @ USD 139.687 | USD -347,122 | The ETF sold 2485 shares of PM on 2026-01-09. The shares were previously bought for an average price of USD 139.039. The Philip Morris International Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,610 The average price that the ETF previously sold PM share for is USD 135.09 so the ETF has sold 2485 shares on 2026-01-09 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,981 @ USD 187.578 | USD -371,592 | The ETF sold 1981 shares of LRCX on 2026-01-09. The shares were previously bought for an average price of USD 84.0384. The Lam Research Corp shares were sold for 123.2% higher than average price of previous purchases. This sale made a profit of USD 205,112 The average price that the ETF previously sold LRCX share for is USD 88.8459 so the ETF has sold 1981 shares on 2026-01-09 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -6,181 @ USD 60.5704 | USD -374,386 | The ETF sold 6181 shares of KO on 2026-01-09. The shares were previously bought for an average price of USD 61.78. The The Coca-Cola Company shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,477 The average price that the ETF previously sold KO share for is USD 61.309 which is higher than the selling price of USD 60.5704 on 2026-01-09. |
| MRK - Marks Electrical Group PLC | SELL | -3,962 @ USD 94.9489 | USD -376,188 | The ETF sold 3962 shares of MRK on 2026-01-09. The shares were previously bought for an average price of USD 81.7574. The Marks Electrical Group PLC shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 52,265 The average price that the ETF previously sold MRK share for is USD 80.6325 so the ETF has sold 3962 shares on 2026-01-09 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -3,962 @ USD 94.9489 | USD -376,188 | The ETF sold 3962 shares of MRK on 2026-01-09. The shares were previously bought for an average price of USD 81.7574. The Merck & Company Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 52,265 The average price that the ETF previously sold MRK share for is USD 80.6325 so the ETF has sold 3962 shares on 2026-01-09 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -476 @ USD 806.615 | USD -383,949 | The ETF sold 476 shares of GS on 2026-01-09. The shares were previously bought for an average price of USD 572.725. The Goldman Sachs Group Inc shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 111,332 The average price that the ETF previously sold GS share for is USD 593.161 so the ETF has sold 476 shares on 2026-01-09 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -1,484 @ USD 261.335 | USD -387,821 | The ETF sold 1484 shares of IBM on 2026-01-09. The shares were previously bought for an average price of USD 227.907. The International Business Machines shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 49,607 The average price that the ETF previously sold IBM share for is USD 231.657 so the ETF has sold 1484 shares on 2026-01-09 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -742 @ USD 530.556 | USD -393,673 | The ETF sold 742 shares of CAT on 2026-01-09. The shares were previously bought for an average price of USD 360.024. The Caterpillar Inc. shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of USD 126,535 The average price that the ETF previously sold CAT share for is USD 377.389 so the ETF has sold 742 shares on 2026-01-09 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -6,300 @ USD 63.4653 | USD -399,831 | The ETF sold 6300 shares of CSCO on 2026-01-09. The shares were previously bought for an average price of USD 57.2767. The Cisco Systems Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 38,988 The average price that the ETF previously sold CSCO share for is USD 57.9136 so the ETF has sold 6300 shares on 2026-01-09 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -5,040 @ USD 82.4242 | USD -415,418 | The ETF sold 5040 shares of WFC on 2026-01-09. The shares were previously bought for an average price of USD 68.5467. The Wells Fargo & Company shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 69,943 The average price that the ETF previously sold WFC share for is USD 69.5967 so the ETF has sold 5040 shares on 2026-01-09 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -3,024 @ USD 139.258 | USD -421,116 | The ETF sold 3024 shares of CVX on 2026-01-09. The shares were previously bought for an average price of USD 133.06. The Chevron Corp shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 18,743 The average price that the ETF previously sold CVX share for is USD 137.827 so the ETF has sold 3024 shares on 2026-01-09 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -1,442 @ USD 295.49 | USD -426,097 | The ETF sold 1442 shares of UNH on 2026-01-09. The shares were previously bought for an average price of USD 392.447. The UnitedHealth Group Incorporated shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 139,812 The average price that the ETF previously sold UNH share for is USD 383.997 which is higher than the selling price of USD 295.49 on 2026-01-09. |
| AMD - Advanced Micro Devices Inc | SELL | -2,590 @ USD 174.53 | USD -452,033 | The ETF sold 2590 shares of AMD on 2026-01-09. The shares were previously bought for an average price of USD 123.033. The Advanced Micro Devices Inc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 133,377 The average price that the ETF previously sold AMD share for is USD 142.962 so the ETF has sold 2590 shares on 2026-01-09 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -3,717 @ USD 121.871 | USD -452,995 | The ETF sold 3717 shares of PG on 2026-01-09. The shares were previously bought for an average price of USD 144.843. The Procter & Gamble Company shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 85,387 The average price that the ETF previously sold PG share for is USD 146.272 which is higher than the selling price of USD 121.871 on 2026-01-09. |
| ORCL - Oracle Corporation | SELL | -2,674 @ USD 170.535 | USD -456,011 | The ETF sold 2674 shares of ORCL on 2026-01-09. The shares were previously bought for an average price of USD 159.431. The Oracle Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 29,692 The average price that the ETF previously sold ORCL share for is USD 181.431 which is higher than the selling price of USD 170.535 on 2026-01-09. |
| GE - GE Aerospace | SELL | -1,680 @ USD 276.256 | USD -464,110 | The ETF sold 1680 shares of GE on 2026-01-09. The shares were previously bought for an average price of USD 201.754. The GE Aerospace shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 125,163 The average price that the ETF previously sold GE share for is USD 212.323 so the ETF has sold 1680 shares on 2026-01-09 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -1,582 @ USD 321.828 | USD -509,132 | The ETF sold 1582 shares of HD on 2026-01-09. The shares were previously bought for an average price of USD 338.699. The Home Depot Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26,690 The average price that the ETF previously sold HD share for is USD 346.564 which is higher than the selling price of USD 321.828 on 2026-01-09. |
| BAC - Bank of America Corp | SELL | -10,703 @ USD 47.977 | USD -513,498 | The ETF sold 10703 shares of BAC on 2026-01-09. The shares were previously bought for an average price of USD 41.1221. The Bank of America Corp shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 73,368 The average price that the ETF previously sold BAC share for is USD 41.7157 so the ETF has sold 10703 shares on 2026-01-09 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -6,734 @ USD 76.8491 | USD -517,502 | The ETF sold 6734 shares of NFLX on 2026-01-09. The shares were previously bought for an average price of USD 118.15. The Netflix Inc shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 278,120 The average price that the ETF previously sold NFLX share for is USD 597.135 which is higher than the selling price of USD 76.8491 on 2026-01-09. |
| MU - Micron Technology Inc | SELL | -1,785 @ USD 296.444 | USD -529,153 | The ETF sold 1785 shares of MU on 2026-01-09. The shares were previously bought for an average price of USD 115.3. The Micron Technology Inc shares were sold for 157.1% higher than average price of previous purchases. This sale made a profit of USD 323,342 The average price that the ETF previously sold MU share for is USD 117.076 so the ETF has sold 1785 shares on 2026-01-09 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -2,807 @ USD 189.056 | USD -530,680 | The ETF sold 2807 shares of ABBV on 2026-01-09. The shares were previously bought for an average price of USD 176.645. The AbbVie Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 34,838 The average price that the ETF previously sold ABBV share for is USD 181.776 so the ETF has sold 2807 shares on 2026-01-09 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -3,626 @ USD 152.47 | USD -552,856 | The ETF sold 3626 shares of PLTR on 2026-01-09. The shares were previously bought for an average price of USD 115.216. The Palantir Technologies Inc shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 135,083 The average price that the ETF previously sold PLTR share for is USD 106.598 so the ETF has sold 3626 shares on 2026-01-09 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -700 @ USD 794.502 | USD -556,151 | The ETF sold 700 shares of COST on 2026-01-09. The shares were previously bought for an average price of USD 856.966. The Costain Group PLC shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 43,725 The average price that the ETF previously sold COST share for is USD 854.448 which is higher than the selling price of USD 794.502 on 2026-01-09. |
| MA - Mastercard Inc | SELL | -1,302 @ USD 494.408 | USD -643,719 | The ETF sold 1302 shares of MA on 2026-01-09. The shares were previously bought for an average price of USD 493.243. The Mastercard Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 1,517 The average price that the ETF previously sold MA share for is USD 491.064 so the ETF has sold 1302 shares on 2026-01-09 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -3,822 @ USD 175.578 | USD -671,059 | The ETF sold 3822 shares of JNJ on 2026-01-09. The shares were previously bought for an average price of USD 148.743. The Johnson & Johnson shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 102,563 The average price that the ETF previously sold JNJ share for is USD 151.177 so the ETF has sold 3822 shares on 2026-01-09 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -6,685 @ USD 107.044 | USD -715,589 | The ETF sold 6685 shares of XOM on 2026-01-09. The shares were previously bought for an average price of USD 100.794. The Exxon Mobil Corp shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 41,781 The average price that the ETF previously sold XOM share for is USD 101.816 so the ETF has sold 6685 shares on 2026-01-09 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -2,674 @ USD 300.464 | USD -803,441 | The ETF sold 2674 shares of V on 2026-01-09. The shares were previously bought for an average price of USD 304.526. The Visa Inc. Class A shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,862 The average price that the ETF previously sold V share for is USD 299.661 so the ETF has sold 2674 shares on 2026-01-09 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -1,253 @ USD 913.633 | USD -1,144,782 | The ETF sold 1253 shares of LLY on 2026-01-09. The shares were previously bought for an average price of USD 759.814. The Eli Lilly and Company shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 192,735 The average price that the ETF previously sold LLY share for is USD 749.25 so the ETF has sold 1253 shares on 2026-01-09 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -4,305 @ USD 282.785 | USD -1,217,389 | The ETF sold 4305 shares of JPM on 2026-01-09. The shares were previously bought for an average price of USD 237.756. The JPMorgan Chase & Co shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 193,850 The average price that the ETF previously sold JPM share for is USD 242.558 so the ETF has sold 4305 shares on 2026-01-09 at a higher price than the previous selling average. |
| BRKB - | SELL | -2,905 @ USD 428.743 | USD -1,245,498 | The ETF sold 2905 shares of BRKB on 2026-01-09. The shares were previously bought for an average price of USD 448.525. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 57,467 The average price that the ETF previously sold BRKB share for is USD 437.725 which is higher than the selling price of USD 428.743 on 2026-01-09. |
| TSLA - 1X TSLA | SELL | -4,445 @ USD 382.278 | USD -1,699,226 | The ETF sold 4445 shares of TSLA on 2026-01-09. The shares were previously bought for an average price of USD 310.277. The 1X TSLA shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 320,044 The average price that the ETF previously sold TSLA share for is USD 302.408 so the ETF has sold 4445 shares on 2026-01-09 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -3,444 @ USD 561 | USD -1,932,084 | The ETF sold 3444 shares of META on 2026-01-09. The shares were previously bought for an average price of USD 556.818. The Meta Platforms Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 14,403 The average price that the ETF previously sold META share for is USD 578.888 which is higher than the selling price of USD 561 on 2026-01-09. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -7,357 @ USD 282.742 | USD -2,080,133 | The ETF sold 7357 shares of GOOG on 2026-01-09. The shares were previously bought for an average price of USD 178.587. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 58.3% higher than average price of previous purchases. This sale made a profit of USD 766,268 The average price that the ETF previously sold GOOG share for is USD 180.241 so the ETF has sold 7357 shares on 2026-01-09 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -7,357 @ USD 282.742 | USD -2,080,133 | The ETF sold 7357 shares of GOOG on 2026-01-09. The shares were previously bought for an average price of USD 178.587. The 1X GOOG shares were sold for 58.3% higher than average price of previous purchases. This sale made a profit of USD 766,268 The average price that the ETF previously sold GOOG share for is USD 180.241 so the ETF has sold 7357 shares on 2026-01-09 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -7,476 @ USD 296.341 | USD -2,215,445 | The ETF sold 7476 shares of AVGO on 2026-01-09. The shares were previously bought for an average price of USD 214.519. The Broadcom Inc shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of USD 611,701 The average price that the ETF previously sold AVGO share for is USD 220.644 so the ETF has sold 7476 shares on 2026-01-09 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -9,205 @ USD 282.252 | USD -2,598,130 | The ETF sold 9205 shares of GOOGL on 2026-01-09. The shares were previously bought for an average price of USD 178.74. The Alphabet Inc Class A shares were sold for 57.9% higher than average price of previous purchases. This sale made a profit of USD 952,828 The average price that the ETF previously sold GOOGL share for is USD 179.742 so the ETF has sold 9205 shares on 2026-01-09 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -15,393 @ USD 212.508 | USD -3,271,136 | The ETF sold 15393 shares of AMZN on 2026-01-09. The shares were previously bought for an average price of USD 188.288. The Amazon.com Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 372,818 The average price that the ETF previously sold AMZN share for is USD 193.369 so the ETF has sold 15393 shares on 2026-01-09 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -15,393 @ USD 212.508 | USD -3,271,136 | The ETF sold 15393 shares of AMZN on 2026-01-09. The shares were previously bought for an average price of USD 188.288. The 1X AMZN shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 372,818 The average price that the ETF previously sold AMZN share for is USD 193.369 so the ETF has sold 15393 shares on 2026-01-09 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -11,760 @ USD 411.717 | USD -4,841,792 | The ETF sold 11760 shares of MSFT on 2026-01-09. The shares were previously bought for an average price of USD 391.895. The Microsoft Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 233,107 The average price that the ETF previously sold MSFT share for is USD 409.14 so the ETF has sold 11760 shares on 2026-01-09 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -23,373 @ USD 222.807 | USD -5,207,668 | The ETF sold 23373 shares of AAPL on 2026-01-09. The shares were previously bought for an average price of USD 205.391. The Apple Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 407,064 The average price that the ETF previously sold AAPL share for is USD 209.552 so the ETF has sold 23373 shares on 2026-01-09 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -38,444 @ USD 158.801 | USD -6,104,946 | The ETF sold 38444 shares of NVDA on 2026-01-09. The shares were previously bought for an average price of USD 125.205. The NVIDIA Corporation shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 1,291,565 The average price that the ETF previously sold NVDA share for is USD 135.856 so the ETF has sold 38444 shares on 2026-01-09 at a higher price than the previous selling average. |