| 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 437.942 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 437.942. The average price that AMP shares were previous bought at was USD 462.999. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 38,472 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 437.942 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 437.942. The average price that AMP shares were previous bought at was USD 462.999. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 38,472 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NWS - News Corp B | SELL | -32 @ USD 26.461 | USD -847 | The ETF sold 32 shares of NWS on 2026-01-15. The shares were previously bought for an average price of USD 28.3385. The News Corp B shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold NWS share for is USD 27.9886 which is higher than the selling price of USD 26.461 on 2026-01-15. |
| NWS - NWS Holdings Limited | SELL | -32 @ USD 26.461 | USD -847 | The ETF sold 32 shares of NWS on 2026-01-15. The shares were previously bought for an average price of USD 28.3385. The NWS Holdings Limited shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold NWS share for is USD 27.9886 which is higher than the selling price of USD 26.461 on 2026-01-15. |
| DVA - DaVita HealthCare Partners Inc | SELL | -10 @ USD 91.2256 | USD -912 | The ETF sold 10 shares of DVA on 2026-01-15. The shares were previously bought for an average price of USD 130.476. The DaVita HealthCare Partners Inc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 393 The average price that the ETF previously sold DVA share for is USD 127.134 which is higher than the selling price of USD 91.2256 on 2026-01-15. |
| BFB - | SELL | -39 @ USD 23.6339 | USD -922 | The ETF sold 39 shares of BFB on 2026-01-15. The shares were previously bought for an average price of USD 30.7021. The shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold BFB share for is USD 29.0734 which is higher than the selling price of USD 23.6339 on 2026-01-15. |
| CPB - Campbell Soup Company Common Stock | SELL | -45 @ USD 23.1857 | USD -1,043 | The ETF sold 45 shares of CPB on 2026-01-15. The shares were previously bought for an average price of USD 32.8519. The Campbell Soup Company Common Stock shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 435 The average price that the ETF previously sold CPB share for is USD 32.2765 which is higher than the selling price of USD 23.1857 on 2026-01-15. |
| LW - Lamb Weston Holdings Inc | SELL | -32 @ USD 37.8642 | USD -1,212 | The ETF sold 32 shares of LW on 2026-01-15. The shares were previously bought for an average price of USD 53.9973. The Lamb Weston Holdings Inc shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 516 The average price that the ETF previously sold LW share for is USD 51.1545 which is higher than the selling price of USD 37.8642 on 2026-01-15. |
| ERIE - Erie Indemnity Company | SELL | -5 @ USD 243.984 | USD -1,220 | The ETF sold 5 shares of ERIE on 2026-01-15. The shares were previously bought for an average price of USD 332.402. The Erie Indemnity Company shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 442 The average price that the ETF previously sold ERIE share for is USD 335.603 which is higher than the selling price of USD 243.984 on 2026-01-15. |
| HRL - Hormel Foods Corporation | SELL | -60 @ USD 21.3067 | USD -1,278 | The ETF sold 60 shares of HRL on 2026-01-15. The shares were previously bought for an average price of USD 25.9306. The Hormel Foods Corporation shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold HRL share for is USD 25.0207 which is higher than the selling price of USD 21.3067 on 2026-01-15. |
| PAYC - Paycom Soft | SELL | -10 @ USD 131.684 | USD -1,317 | The ETF sold 10 shares of PAYC on 2026-01-15. The shares were previously bought for an average price of USD 192.451. The Paycom Soft shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 608 The average price that the ETF previously sold PAYC share for is USD 185.518 which is higher than the selling price of USD 131.684 on 2026-01-15. |
| FRT - Federal Realty Investment Trust | SELL | -17 @ USD 87.7435 | USD -1,492 | The ETF sold 17 shares of FRT on 2026-01-15. The shares were previously bought for an average price of USD 91.6363. The Federal Realty Investment Trust shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold FRT share for is USD 89.7258 which is higher than the selling price of USD 87.7435 on 2026-01-15. |
| BEN - Franklin Resources Inc | SELL | -69 @ USD 22.3841 | USD -1,545 | The ETF sold 69 shares of BEN on 2026-01-15. The shares were previously bought for an average price of USD 19.4949. The Franklin Resources Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold BEN share for is USD 19.4076 so the ETF has sold 69 shares on 2026-01-15 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -53 @ USD 30.5206 | USD -1,618 | The ETF sold 53 shares of MGM on 2026-01-15. The shares were previously bought for an average price of USD 31.3354. The MGM Resorts International shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold MGM share for is USD 29.7555 so the ETF has sold 53 shares on 2026-01-15 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -53 @ USD 30.5206 | USD -1,618 | The ETF sold 53 shares of MGM on 2026-01-15. The shares were previously bought for an average price of USD 31.3354. The CAPRICORN METALS LTD shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold MGM share for is USD 29.7555 so the ETF has sold 53 shares on 2026-01-15 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -110 @ USD 14.9716 | USD -1,647 | The ETF sold 110 shares of CAG on 2026-01-15. The shares were previously bought for an average price of USD 21.0104. The ConAgra Foods Inc shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 664 The average price that the ETF previously sold CAG share for is USD 20.4132 which is higher than the selling price of USD 14.9716 on 2026-01-15. |
| APA - APA Corporation | SELL | -75 @ USD 22.4185 | USD -1,681 | The ETF sold 75 shares of APA on 2026-01-15. The shares were previously bought for an average price of USD 19.2906. The APA Corporation shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold APA share for is USD 18.7155 so the ETF has sold 75 shares on 2026-01-15 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -71 @ USD 23.7718 | USD -1,688 | The ETF sold 71 shares of MOS on 2026-01-15. The shares were previously bought for an average price of USD 26.0607. The Mobile Streams Plc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold MOS share for is USD 24.9813 which is higher than the selling price of USD 23.7718 on 2026-01-15. |
| MOS - Orange Belgium S.A | SELL | -71 @ USD 23.7718 | USD -1,688 | The ETF sold 71 shares of MOS on 2026-01-15. The shares were previously bought for an average price of USD 26.0607. The Orange Belgium S.A shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold MOS share for is USD 24.9813 which is higher than the selling price of USD 23.7718 on 2026-01-15. |
| MTCH - Match Group Inc | SELL | -63 @ USD 27.2367 | USD -1,716 | The ETF sold 63 shares of MTCH on 2026-01-15. The shares were previously bought for an average price of USD 28.9978. The Match Group Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold MTCH share for is USD 28.8249 which is higher than the selling price of USD 27.2367 on 2026-01-15. |
| AOS - Smith AO Corporation | SELL | -28 @ USD 62.0496 | USD -1,737 | The ETF sold 28 shares of AOS on 2026-01-15. The shares were previously bought for an average price of USD 62.492. The Smith AO Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold AOS share for is USD 60.9558 so the ETF has sold 28 shares on 2026-01-15 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -28 @ USD 62.0496 | USD -1,737 | The ETF sold 28 shares of AOS on 2026-01-15. The shares were previously bought for an average price of USD 62.492. The Amdocs Limited shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold AOS share for is USD 60.9558 so the ETF has sold 28 shares on 2026-01-15 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -40 @ USD 43.6476 | USD -1,746 | The ETF sold 40 shares of TAP on 2026-01-15. The shares were previously bought for an average price of USD 48.7812. The Molson Coors Brewing Co Class B shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 205 The average price that the ETF previously sold TAP share for is USD 48.8305 which is higher than the selling price of USD 43.6476 on 2026-01-15. |
| SWKS - Skyworks Solutions Inc | SELL | -35 @ USD 50.3879 | USD -1,764 | The ETF sold 35 shares of SWKS on 2026-01-15. The shares were previously bought for an average price of USD 68.4219. The Skyworks Solutions Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 631 The average price that the ETF previously sold SWKS share for is USD 63.4888 which is higher than the selling price of USD 50.3879 on 2026-01-15. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -36 @ USD 49.3536 | USD -1,777 | The ETF sold 36 shares of ARE on 2026-01-15. The shares were previously bought for an average price of USD 78.2805. The Alexandria Real Estate Equities Inc shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,041 The average price that the ETF previously sold ARE share for is USD 72.1398 which is higher than the selling price of USD 49.3536 on 2026-01-15. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -31 @ USD 57.8435 | USD -1,793 | The ETF sold 31 shares of BXP on 2026-01-15. The shares were previously bought for an average price of USD 64.4459. The Beximco Pharmaceuticals Limited shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 205 The average price that the ETF previously sold BXP share for is USD 62.5455 which is higher than the selling price of USD 57.8435 on 2026-01-15. |
| POOL - Pool Corporation | SELL | -8 @ USD 230.658 | USD -1,845 | The ETF sold 8 shares of POOL on 2026-01-15. The shares were previously bought for an average price of USD 284.698. The Pool Corporation shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 432 The average price that the ETF previously sold POOL share for is USD 278.948 which is higher than the selling price of USD 230.658 on 2026-01-15. |
| AES - The AES Corporation | SELL | -153 @ USD 12.4461 | USD -1,904 | The ETF sold 153 shares of AES on 2026-01-15. The shares were previously bought for an average price of USD 11.2233. The The AES Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 187 The average price that the ETF previously sold AES share for is USD 11.3304 so the ETF has sold 153 shares on 2026-01-15 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -34 @ USD 56.5592 | USD -1,923 | The ETF sold 34 shares of FOX on 2026-01-15. The shares were previously bought for an average price of USD 46.2298. The Fox Corp Class B shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 351 The average price that the ETF previously sold FOX share for is USD 43.8195 so the ETF has sold 34 shares on 2026-01-15 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -33 @ USD 60.3 | USD -1,990 | The ETF sold 33 shares of TECH on 2026-01-15. The shares were previously bought for an average price of USD 56.4685. The Bio-Techne Corp shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 126 The average price that the ETF previously sold TECH share for is USD 54.602 so the ETF has sold 33 shares on 2026-01-15 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -101 @ USD 19.7121 | USD -1,991 | The ETF sold 101 shares of NCLH on 2026-01-15. The shares were previously bought for an average price of USD 20.2451. The Norwegian Cruise Line Holdings Ltd shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold NCLH share for is USD 19.4445 so the ETF has sold 101 shares on 2026-01-15 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -8 @ USD 249.681 | USD -1,997 | The ETF sold 8 shares of FDS on 2026-01-15. The shares were previously bought for an average price of USD 377.921. The FactSet Research Systems Inc shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,026 The average price that the ETF previously sold FDS share for is USD 353.528 which is higher than the selling price of USD 249.681 on 2026-01-15. |
| HSIC - Henry Schein Inc | SELL | -30 @ USD 67.2987 | USD -2,019 | The ETF sold 30 shares of HSIC on 2026-01-15. The shares were previously bought for an average price of USD 65.1839. The Henry Schein Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold HSIC share for is USD 64.5545 so the ETF has sold 30 shares on 2026-01-15 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -34 @ USD 59.688 | USD -2,029 | The ETF sold 34 shares of DAY on 2026-01-15. The shares were previously bought for an average price of USD 59.6633. The Dayforce Inc. shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold DAY share for is USD 56.7158 so the ETF has sold 34 shares on 2026-01-15 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -17 @ USD 120.514 | USD -2,049 | The ETF sold 17 shares of GL on 2026-01-15. The shares were previously bought for an average price of USD 110.803. The Globe Life Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold GL share for is USD 114.543 so the ETF has sold 17 shares on 2026-01-15 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -118 @ USD 17.5573 | USD -2,072 | The ETF sold 118 shares of BAX on 2026-01-15. The shares were previously bought for an average price of USD 26.0328. The Baxter International Inc shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,000 The average price that the ETF previously sold BAX share for is USD 25.3304 which is higher than the selling price of USD 17.5573 on 2026-01-15. |
| GNRC - Generac Holdings Inc | SELL | -15 @ USD 139.14 | USD -2,087 | The ETF sold 15 shares of GNRC on 2026-01-15. The shares were previously bought for an average price of USD 138.127. The Generac Holdings Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold GNRC share for is USD 160.323 which is higher than the selling price of USD 139.14 on 2026-01-15. |
| HAS - Hays plc | SELL | -28 @ USD 74.8923 | USD -2,097 | The ETF sold 28 shares of HAS on 2026-01-15. The shares were previously bought for an average price of USD 60.8032. The Hays plc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 394 The average price that the ETF previously sold HAS share for is USD 64.3046 so the ETF has sold 28 shares on 2026-01-15 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -11 @ USD 192.613 | USD -2,119 | The ETF sold 11 shares of CRL on 2026-01-15. The shares were previously bought for an average price of USD 151.814. The Creightons Plc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 449 The average price that the ETF previously sold CRL share for is USD 150.85 so the ETF has sold 11 shares on 2026-01-15 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -93 @ USD 23.0133 | USD -2,140 | The ETF sold 93 shares of NWSA on 2026-01-15. The shares were previously bought for an average price of USD 25.0662. The News Corp A shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold NWSA share for is USD 24.5356 which is higher than the selling price of USD 23.0133 on 2026-01-15. |
| SJM - JM Smucker Company | SELL | -24 @ USD 90.312 | USD -2,167 | The ETF sold 24 shares of SJM on 2026-01-15. The shares were previously bought for an average price of USD 97.2409. The JM Smucker Company shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold SJM share for is USD 98.7966 which is higher than the selling price of USD 90.312 on 2026-01-15. |
| SJM - JM SMUCKER | SELL | -24 @ USD 90.312 | USD -2,167 | The ETF sold 24 shares of SJM on 2026-01-15. The shares were previously bought for an average price of USD 97.2409. The JM SMUCKER shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold SJM share for is USD 98.7966 which is higher than the selling price of USD 90.312 on 2026-01-15. |
| MOH - MOH | SELL | -13 @ USD 166.988 | USD -2,171 | The ETF sold 13 shares of MOH on 2026-01-15. The shares were previously bought for an average price of USD 242.551. The MOH shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 982 The average price that the ETF previously sold MOH share for is USD 230.692 which is higher than the selling price of USD 166.988 on 2026-01-15. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -13 @ USD 166.988 | USD -2,171 | The ETF sold 13 shares of MOH on 2026-01-15. 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 -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 982 The average price that the ETF previously sold MOH share for is USD 230.692 which is higher than the selling price of USD 166.988 on 2026-01-15. |
| ALGN - Align Technology Inc | SELL | -15 @ USD 147.794 | USD -2,217 | The ETF sold 15 shares of ALGN on 2026-01-15. The shares were previously bought for an average price of USD 171.402. The Align Technology Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 354 The average price that the ETF previously sold ALGN share for is USD 152.478 which is higher than the selling price of USD 147.794 on 2026-01-15. |
| EPAM - EPAM Systems Inc | SELL | -12 @ USD 185.52 | USD -2,226 | The ETF sold 12 shares of EPAM on 2026-01-15. The shares were previously bought for an average price of USD 182.234. The EPAM Systems Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold EPAM share for is USD 168.56 so the ETF has sold 12 shares on 2026-01-15 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -70 @ USD 31.96 | USD -2,237 | The ETF sold 70 shares of UDR on 2026-01-15. The shares were previously bought for an average price of USD 36.6472. The UDR Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 328 The average price that the ETF previously sold UDR share for is USD 36.4664 which is higher than the selling price of USD 31.96 on 2026-01-15. |
| CPT - Camden Property Trust | SELL | -24 @ USD 93.3891 | USD -2,241 | The ETF sold 24 shares of CPT on 2026-01-15. The shares were previously bought for an average price of USD 102.476. The Camden Property Trust shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold CPT share for is USD 102.22 which is higher than the selling price of USD 93.3891 on 2026-01-15. |
| AIZ - Assurant Inc | SELL | -11 @ USD 204.663 | USD -2,251 | The ETF sold 11 shares of AIZ on 2026-01-15. The shares were previously bought for an average price of USD 189.114. The Assurant Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 171 The average price that the ETF previously sold AIZ share for is USD 190.051 so the ETF has sold 11 shares on 2026-01-15 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -23 @ USD 101.164 | USD -2,327 | The ETF sold 23 shares of WYNN on 2026-01-15. The shares were previously bought for an average price of USD 87.7839. The Wynn Resorts Limited shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 308 The average price that the ETF previously sold WYNN share for is USD 88.9045 so the ETF has sold 23 shares on 2026-01-15 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -33 @ USD 72.7461 | USD -2,401 | The ETF sold 33 shares of SWK on 2026-01-15. The shares were previously bought for an average price of USD 69.6829. The Stanley Black & Decker Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold SWK share for is USD 68.4604 so the ETF has sold 33 shares on 2026-01-15 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -151 @ USD 15.9197 | USD -2,404 | The ETF sold 151 shares of HST on 2026-01-15. The shares were previously bought for an average price of USD 15.0502. The Host Hotels & Resorts Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 131 The average price that the ETF previously sold HST share for is USD 14.5651 so the ETF has sold 151 shares on 2026-01-15 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -11 @ USD 223.108 | USD -2,454 | The ETF sold 11 shares of ZBRA on 2026-01-15. The shares were previously bought for an average price of USD 291.781. The Zebra Technologies Corporation shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 755 The average price that the ETF previously sold ZBRA share for is USD 268.384 which is higher than the selling price of USD 223.108 on 2026-01-15. |
| UHS - Universal Health Services Inc | SELL | -14 @ USD 175.996 | USD -2,464 | The ETF sold 14 shares of UHS on 2026-01-15. The shares were previously bought for an average price of USD 179.765. The Universal Health Services Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold UHS share for is USD 186.651 which is higher than the selling price of USD 175.996 on 2026-01-15. |
| DOC - Healthpeak Properties Inc | SELL | -163 @ USD 15.1267 | USD -2,466 | The ETF sold 163 shares of DOC on 2026-01-15. The shares were previously bought for an average price of USD 17.1581. The Healthpeak Properties Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 331 The average price that the ETF previously sold DOC share for is USD 17.0473 which is higher than the selling price of USD 15.1267 on 2026-01-15. |
| DPZ - Domino’s Pizza Inc | SELL | -7 @ USD 352.603 | USD -2,468 | The ETF sold 7 shares of DPZ on 2026-01-15. The shares were previously bought for an average price of USD 406.157. The Domino’s Pizza Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold DPZ share for is USD 403.06 which is higher than the selling price of USD 352.603 on 2026-01-15. |
| JKHY - Jack Henry & Associates Inc | SELL | -15 @ USD 164.842 | USD -2,473 | The ETF sold 15 shares of JKHY on 2026-01-15. The shares were previously bought for an average price of USD 159.013. The Jack Henry & Associates Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold JKHY share for is USD 156.925 so the ETF has sold 15 shares on 2026-01-15 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -14 @ USD 180.038 | USD -2,521 | The ETF sold 14 shares of TKO on 2026-01-15. The shares were previously bought for an average price of USD 154.039. The Taseko Mines Limited shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold TKO share for is USD 153.225 so the ETF has sold 14 shares on 2026-01-15 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -100 @ USD 25.3318 | USD -2,533 | The ETF sold 100 shares of IVZ on 2026-01-15. The shares were previously bought for an average price of USD 16.8015. The Invesco Plc shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of USD 853 The average price that the ETF previously sold IVZ share for is USD 17.0531 so the ETF has sold 100 shares on 2026-01-15 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -18 @ USD 140.915 | USD -2,536 | The ETF sold 18 shares of ALLE on 2026-01-15. The shares were previously bought for an average price of USD 130.173. The Allegion PLC shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold ALLE share for is USD 130.582 so the ETF has sold 18 shares on 2026-01-15 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -58 @ USD 43.8545 | USD -2,544 | The ETF sold 58 shares of LYB on 2026-01-15. The shares were previously bought for an average price of USD 58.2974. The LyondellBasell Industries NV shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 838 The average price that the ETF previously sold LYB share for is USD 55.8454 which is higher than the selling price of USD 43.8545 on 2026-01-15. |
| RL - Ralph Lauren Corp Class A | SELL | -8 @ USD 318.178 | USD -2,545 | The ETF sold 8 shares of RL on 2026-01-15. The shares were previously bought for an average price of USD 243.417. The Ralph Lauren Corp Class A shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 598 The average price that the ETF previously sold RL share for is USD 253.739 so the ETF has sold 8 shares on 2026-01-15 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -32 @ USD 79.8914 | USD -2,557 | The ETF sold 32 shares of PNW on 2026-01-15. The shares were previously bought for an average price of USD 80.429. The Pinnacle West Capital Corp shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold PNW share for is USD 81.5611 which is higher than the selling price of USD 79.8914 on 2026-01-15. |
| BBY - Balfour Beatty plc | SELL | -44 @ USD 58.7313 | USD -2,584 | The ETF sold 44 shares of BBY on 2026-01-15. The shares were previously bought for an average price of USD 69.6916. The Balfour Beatty plc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 482 The average price that the ETF previously sold BBY share for is USD 68.3098 which is higher than the selling price of USD 58.7313 on 2026-01-15. |
| REG - Regency Centers Corporation | SELL | -44 @ USD 60.2051 | USD -2,649 | The ETF sold 44 shares of REG on 2026-01-15. The shares were previously bought for an average price of USD 63.8195. The Regency Centers Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold REG share for is USD 64.29 which is higher than the selling price of USD 60.2051 on 2026-01-15. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -44 @ USD 60.2051 | USD -2,649 | The ETF sold 44 shares of REG on 2026-01-15. The shares were previously bought for an average price of USD 63.8195. The REMEGEN CO. LTD YC 1 shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold REG share for is USD 64.29 which is higher than the selling price of USD 60.2051 on 2026-01-15. |
| BLDR - Builders FirstSource Inc | SELL | -24 @ USD 111.153 | USD -2,668 | The ETF sold 24 shares of BLDR on 2026-01-15. The shares were previously bought for an average price of USD 123.225. The Builders FirstSource Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 290 The average price that the ETF previously sold BLDR share for is USD 135.423 which is higher than the selling price of USD 111.153 on 2026-01-15. |
| AKAM - Akamai Technologies Inc | SELL | -34 @ USD 78.8916 | USD -2,682 | The ETF sold 34 shares of AKAM on 2026-01-15. The shares were previously bought for an average price of USD 77.653. The Akamai Technologies Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold AKAM share for is USD 75.0822 so the ETF has sold 34 shares on 2026-01-15 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -36 @ USD 74.6423 | USD -2,687 | The ETF sold 36 shares of CF on 2026-01-15. The shares were previously bought for an average price of USD 73.5912. The CF Industries Holdings Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold CF share for is USD 78.156 which is higher than the selling price of USD 74.6423 on 2026-01-15. |
| FOXA - Fox Corp Class A | SELL | -43 @ USD 62.5323 | USD -2,689 | The ETF sold 43 shares of FOXA on 2026-01-15. The shares were previously bought for an average price of USD 46.377. The Fox Corp Class A shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 695 The average price that the ETF previously sold FOXA share for is USD 54.0499 so the ETF has sold 43 shares on 2026-01-15 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -16 @ USD 168.333 | USD -2,693 | The ETF sold 16 shares of IEX on 2026-01-15. The shares were previously bought for an average price of USD 175.081. The IDEX Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold IEX share for is USD 163.708 so the ETF has sold 16 shares on 2026-01-15 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -154 @ USD 17.9107 | USD -2,758 | The ETF sold 154 shares of KIM on 2026-01-15. The shares were previously bought for an average price of USD 19.7122. The Kimco Realty Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold KIM share for is USD 19.2074 which is higher than the selling price of USD 17.9107 on 2026-01-15. |
| EG - Everest Group Ltd | SELL | -10 @ USD 276.857 | USD -2,769 | The ETF sold 10 shares of EG on 2026-01-15. The shares were previously bought for an average price of USD 313.961. The Everest Group Ltd shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 371 The average price that the ETF previously sold EG share for is USD 337.986 which is higher than the selling price of USD 276.857 on 2026-01-15. |
| AVY - Avery Dennison Corp | SELL | -17 @ USD 162.972 | USD -2,771 | The ETF sold 17 shares of AVY on 2026-01-15. The shares were previously bought for an average price of USD 166.791. The Avery Dennison Corp shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold AVY share for is USD 161.575 so the ETF has sold 17 shares on 2026-01-15 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -40 @ USD 69.3329 | USD -2,773 | The ETF sold 40 shares of SOLV on 2026-01-15. The shares were previously bought for an average price of USD 67.0023. The Solventum Corp. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold SOLV share for is USD 66.9468 so the ETF has sold 40 shares on 2026-01-15 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -29 @ USD 95.8714 | USD -2,780 | The ETF sold 29 shares of CLX on 2026-01-15. The shares were previously bought for an average price of USD 127.814. The Calnex Solutions Plc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 926 The average price that the ETF previously sold CLX share for is USD 119.042 which is higher than the selling price of USD 95.8714 on 2026-01-15. |
| RVTY - Revvity Inc. | SELL | -28 @ USD 99.4053 | USD -2,783 | The ETF sold 28 shares of RVTY on 2026-01-15. The shares were previously bought for an average price of USD 105.555. The Revvity Inc. shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold RVTY share for is USD 92.4421 so the ETF has sold 28 shares on 2026-01-15 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -12 @ USD 234.365 | USD -2,812 | The ETF sold 12 shares of NDSN on 2026-01-15. The shares were previously bought for an average price of USD 201.289. The Nordson Corporation shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 397 The average price that the ETF previously sold NDSN share for is USD 198.068 so the ETF has sold 12 shares on 2026-01-15 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -47 @ USD 61.3773 | USD -2,885 | The ETF sold 47 shares of MAS on 2026-01-15. The shares were previously bought for an average price of USD 63.6592. The Masco Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold MAS share for is USD 62.487 which is higher than the selling price of USD 61.3773 on 2026-01-15. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -47 @ USD 61.3773 | USD -2,885 | The ETF sold 47 shares of MAS on 2026-01-15. The shares were previously bought for an average price of USD 63.6592. The Melco Resorts & Entertainment Limited shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold MAS share for is USD 62.487 which is higher than the selling price of USD 61.3773 on 2026-01-15. |
| HII - Huntington Ingalls Industries Inc | SELL | -8 @ USD 361.024 | USD -2,888 | The ETF sold 8 shares of HII on 2026-01-15. The shares were previously bought for an average price of USD 215.089. The Huntington Ingalls Industries Inc shares were sold for 67.8% higher than average price of previous purchases. This sale made a profit of USD 1,167 The average price that the ETF previously sold HII share for is USD 218.785 so the ETF has sold 8 shares on 2026-01-15 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -115 @ USD 25.3577 | USD -2,916 | The ETF sold 115 shares of SMCI on 2026-01-15. The shares were previously bought for an average price of USD 33.0295. The Super Micro Computer Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 882 The average price that the ETF previously sold SMCI share for is USD 35.2387 which is higher than the selling price of USD 25.3577 on 2026-01-15. |
| SMCI - LEVETNIX2XSOETFP | SELL | -115 @ USD 25.3577 | USD -2,916 | The ETF sold 115 shares of SMCI on 2026-01-15. The shares were previously bought for an average price of USD 33.0295. The LEVETNIX2XSOETFP shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 882 The average price that the ETF previously sold SMCI share for is USD 35.2387 which is higher than the selling price of USD 25.3577 on 2026-01-15. |
| GDDY - Godaddy Inc | SELL | -32 @ USD 92.5271 | USD -2,961 | The ETF sold 32 shares of GDDY on 2026-01-15. The shares were previously bought for an average price of USD 157.375. The Godaddy Inc shares were sold for -41.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,075 The average price that the ETF previously sold GDDY share for is USD 145.374 which is higher than the selling price of USD 92.5271 on 2026-01-15. |
| JBHT - JB Hunt Transport Services Inc | SELL | -17 @ USD 178.004 | USD -3,026 | The ETF sold 17 shares of JBHT on 2026-01-15. The shares were previously bought for an average price of USD 150.143. The JB Hunt Transport Services Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 474 The average price that the ETF previously sold JBHT share for is USD 143.754 so the ETF has sold 17 shares on 2026-01-15 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -47 @ USD 64.6613 | USD -3,039 | The ETF sold 47 shares of HOLX on 2026-01-15. The shares were previously bought for an average price of USD 57.3379. The Hologic Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 344 The average price that the ETF previously sold HOLX share for is USD 64.2378 so the ETF has sold 47 shares on 2026-01-15 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -90 @ USD 33.9252 | USD -3,053 | The ETF sold 90 shares of MRNA on 2026-01-15. The shares were previously bought for an average price of USD 27.3165. The Moderna Inc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 595 The average price that the ETF previously sold MRNA share for is USD 34.1838 which is higher than the selling price of USD 33.9252 on 2026-01-15. |
| ESS - Essex Property Trust Inc | SELL | -14 @ USD 218.514 | USD -3,059 | The ETF sold 14 shares of ESS on 2026-01-15. The shares were previously bought for an average price of USD 252.013. The Essex Property Trust Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 469 The average price that the ETF previously sold ESS share for is USD 240.687 which is higher than the selling price of USD 218.514 on 2026-01-15. |
| FFIV - F5 Networks Inc | SELL | -13 @ USD 236.158 | USD -3,070 | The ETF sold 13 shares of FFIV on 2026-01-15. The shares were previously bought for an average price of USD 238.382. The F5 Networks Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold FFIV share for is USD 240.845 which is higher than the selling price of USD 236.158 on 2026-01-15. |
| BALL - Ball Corporation | SELL | -64 @ USD 48.1727 | USD -3,083 | The ETF sold 64 shares of BALL on 2026-01-15. The shares were previously bought for an average price of USD 47.5817. The Ball Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold BALL share for is USD 51.9011 which is higher than the selling price of USD 48.1727 on 2026-01-15. |
| BG - Bunge Limited | SELL | -33 @ USD 93.8028 | USD -3,095 | The ETF sold 33 shares of BG on 2026-01-15. The shares were previously bought for an average price of USD 75.0803. The Bunge Limited shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 618 The average price that the ETF previously sold BG share for is USD 73.4814 so the ETF has sold 33 shares on 2026-01-15 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -44 @ USD 70.9447 | USD -3,122 | The ETF sold 44 shares of COO on 2026-01-15. The shares were previously bought for an average price of USD 77.6995. The The Cooper Companies, Inc. Common Stock shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 297 The average price that the ETF previously sold COO share for is USD 73.364 which is higher than the selling price of USD 70.9447 on 2026-01-15. |
| LII - Lennox International Inc | SELL | -7 @ USD 450.207 | USD -3,151 | The ETF sold 7 shares of LII on 2026-01-15. The shares were previously bought for an average price of USD 503.477. The Lennox International Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 373 The average price that the ETF previously sold LII share for is USD 512.053 which is higher than the selling price of USD 450.207 on 2026-01-15. |
| INCY - Incyte Corporation | SELL | -35 @ USD 90.7085 | USD -3,175 | The ETF sold 35 shares of INCY on 2026-01-15. The shares were previously bought for an average price of USD 68.3232. The Incyte Corporation shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 783 The average price that the ETF previously sold INCY share for is USD 67.8955 so the ETF has sold 35 shares on 2026-01-15 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -140 @ USD 22.7375 | USD -3,183 | The ETF sold 140 shares of GEN on 2026-01-15. The shares were previously bought for an average price of USD 24.1926. The Genuit Group plc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold GEN share for is USD 24.6373 which is higher than the selling price of USD 22.7375 on 2026-01-15. |
| MAA - Mid-America Apartment Communities Inc | SELL | -28 @ USD 116.739 | USD -3,269 | The ETF sold 28 shares of MAA on 2026-01-15. 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 564 The average price that the ETF previously sold MAA share for is USD 136.628 which is higher than the selling price of USD 116.739 on 2026-01-15. |
| MAA - AMUNDI EMTS HR MWG | SELL | -28 @ USD 116.739 | USD -3,269 | The ETF sold 28 shares of MAA on 2026-01-15. 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 564 The average price that the ETF previously sold MAA share for is USD 136.628 which is higher than the selling price of USD 116.739 on 2026-01-15. |
| DECK - Deckers Outdoor Corporation | SELL | -37 @ USD 88.8381 | USD -3,287 | The ETF sold 37 shares of DECK on 2026-01-15. The shares were previously bought for an average price of USD 114.175. The Deckers Outdoor Corporation shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 937 The average price that the ETF previously sold DECK share for is USD 106.582 which is higher than the selling price of USD 88.8381 on 2026-01-15. |
| EVRG - Evergy, Inc. Common Stock | SELL | -51 @ USD 65.3163 | USD -3,331 | The ETF sold 51 shares of EVRG on 2026-01-15. The shares were previously bought for an average price of USD 60.4693. The Evergy, Inc. Common Stock shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 247 The average price that the ETF previously sold EVRG share for is USD 62.2128 so the ETF has sold 51 shares on 2026-01-15 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -108 @ USD 31.2274 | USD -3,373 | The ETF sold 108 shares of TTD on 2026-01-15. The shares were previously bought for an average price of USD 39.6275. The Trade Desk Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 907 The average price that the ETF previously sold TTD share for is USD 43.7186 which is higher than the selling price of USD 31.2274 on 2026-01-15. |
| IT - Gartner Inc | SELL | -17 @ USD 198.569 | USD -3,376 | The ETF sold 17 shares of IT on 2026-01-15. The shares were previously bought for an average price of USD 376.454. The Gartner Inc shares were sold for -47.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,024 The average price that the ETF previously sold IT share for is USD 340.074 which is higher than the selling price of USD 198.569 on 2026-01-15. |
| VTRS - Viatris Inc | SELL | -308 @ USD 11.0671 | USD -3,409 | The ETF sold 308 shares of VTRS on 2026-01-15. The shares were previously bought for an average price of USD 9.58373. The Viatris Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 457 The average price that the ETF previously sold VTRS share for is USD 10.761 so the ETF has sold 308 shares on 2026-01-15 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -30 @ USD 114.023 | USD -3,421 | The ETF sold 30 shares of CDW on 2026-01-15. The shares were previously bought for an average price of USD 154.013. The CDW Corporation shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,200 The average price that the ETF previously sold CDW share for is USD 147.391 which is higher than the selling price of USD 114.023 on 2026-01-15. |
| TPL - Texas Pacific Land Trust | SELL | -12 @ USD 285.244 | USD -3,423 | The ETF sold 12 shares of TPL on 2026-01-15. The shares were previously bought for an average price of USD 321.659. The Texas Pacific Land Trust shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 437 The average price that the ETF previously sold TPL share for is USD 916.827 which is higher than the selling price of USD 285.244 on 2026-01-15. |
| IFF - International Flavors & Fragrances Inc | SELL | -57 @ USD 61.0498 | USD -3,480 | The ETF sold 57 shares of IFF on 2026-01-15. The shares were previously bought for an average price of USD 70.597. The International Flavors & Fragrances Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 544 The average price that the ETF previously sold IFF share for is USD 65.1092 which is higher than the selling price of USD 61.0498 on 2026-01-15. |
| INVH - Invitation Homes Inc | SELL | -150 @ USD 23.3236 | USD -3,499 | The ETF sold 150 shares of INVH on 2026-01-15. The shares were previously bought for an average price of USD 26.2092. The Invitation Homes Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 433 The average price that the ETF previously sold INVH share for is USD 26.1026 which is higher than the selling price of USD 23.3236 on 2026-01-15. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -46 @ USD 76.4954 | USD -3,519 | The ETF sold 46 shares of ZBH on 2026-01-15. The shares were previously bought for an average price of USD 95.0526. The Zimmer Biomet Holdings Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 854 The average price that the ETF previously sold ZBH share for is USD 90.049 which is higher than the selling price of USD 76.4954 on 2026-01-15. |
| J - Jacobs Solutions Inc. | SELL | -29 @ USD 121.962 | USD -3,537 | The ETF sold 29 shares of J on 2026-01-15. The shares were previously bought for an average price of USD 121.168. The Jacobs Solutions Inc. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold J share for is USD 120.916 so the ETF has sold 29 shares on 2026-01-15 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -55 @ USD 64.6354 | USD -3,555 | The ETF sold 55 shares of GPN on 2026-01-15. The shares were previously bought for an average price of USD 83.2407. The Global Payments Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,023 The average price that the ETF previously sold GPN share for is USD 84.8757 which is higher than the selling price of USD 64.6354 on 2026-01-15. |
| WST - West Pharmaceutical Services Inc | SELL | -15 @ USD 240.829 | USD -3,612 | The ETF sold 15 shares of WST on 2026-01-15. The shares were previously bought for an average price of USD 243.121. The West Pharmaceutical Services Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold WST share for is USD 236.843 so the ETF has sold 15 shares on 2026-01-15 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -45 @ USD 80.6413 | USD -3,629 | The ETF sold 45 shares of TXT on 2026-01-15. The shares were previously bought for an average price of USD 69.5334. The Textron Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 500 The average price that the ETF previously sold TXT share for is USD 70.3131 so the ETF has sold 45 shares on 2026-01-15 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -51 @ USD 71.2032 | USD -3,631 | The ETF sold 51 shares of APTV on 2026-01-15. The shares were previously bought for an average price of USD 59.0595. The Aptiv PLC shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 619 The average price that the ETF previously sold APTV share for is USD 61.3037 so the ETF has sold 51 shares on 2026-01-15 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -22 @ USD 167.738 | USD -3,690 | The ETF sold 22 shares of CHTR on 2026-01-15. The shares were previously bought for an average price of USD 308.3. The Charter Communications Inc shares were sold for -45.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,092 The average price that the ETF previously sold CHTR share for is USD 311.971 which is higher than the selling price of USD 167.738 on 2026-01-15. |
| ROL - Rollins Inc | SELL | -69 @ USD 53.5856 | USD -3,697 | The ETF sold 69 shares of ROL on 2026-01-15. The shares were previously bought for an average price of USD 49.4154. The Rollins Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 288 The average price that the ETF previously sold ROL share for is USD 46.2307 so the ETF has sold 69 shares on 2026-01-15 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -71 @ USD 52.0858 | USD -3,698 | The ETF sold 71 shares of TSN on 2026-01-15. The shares were previously bought for an average price of USD 52.6332. The Tyson Foods Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold TSN share for is USD 52.755 which is higher than the selling price of USD 52.0858 on 2026-01-15. |
| DD - Dupont De Nemours Inc | SELL | -99 @ USD 37.3987 | USD -3,702 | The ETF sold 99 shares of DD on 2026-01-15. The shares were previously bought for an average price of USD 60.3509. The Dupont De Nemours Inc shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,272 The average price that the ETF previously sold DD share for is USD 65.4885 which is higher than the selling price of USD 37.3987 on 2026-01-15. |
| PODD - Insulet Corporation | SELL | -15 @ USD 246.932 | USD -3,704 | The ETF sold 15 shares of PODD on 2026-01-15. The shares were previously bought for an average price of USD 257.32. The Insulet Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold PODD share for is USD 254.575 which is higher than the selling price of USD 246.932 on 2026-01-15. |
| FTV - Foresight VCT PLC | SELL | -78 @ USD 47.8452 | USD -3,732 | The ETF sold 78 shares of FTV on 2026-01-15. The shares were previously bought for an average price of USD 61.5996. The Foresight VCT PLC shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,073 The average price that the ETF previously sold FTV share for is USD 58.231 which is higher than the selling price of USD 47.8452 on 2026-01-15. |
| L - Loews Corp | SELL | -42 @ USD 88.9157 | USD -3,734 | The ETF sold 42 shares of L on 2026-01-15. The shares were previously bought for an average price of USD 82.7278. The Loews Corp shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 260 The average price that the ETF previously sold L share for is USD 83.0292 so the ETF has sold 42 shares on 2026-01-15 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -65 @ USD 57.8004 | USD -3,757 | The ETF sold 65 shares of LNT on 2026-01-15. The shares were previously bought for an average price of USD 54.969. The Alliant Energy Corp shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold LNT share for is USD 56.4227 so the ETF has sold 65 shares on 2026-01-15 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -48 @ USD 78.4175 | USD -3,764 | The ETF sold 48 shares of PFG on 2026-01-15. The shares were previously bought for an average price of USD 76.1411. The Principal Financial Group Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold PFG share for is USD 74.1159 so the ETF has sold 48 shares on 2026-01-15 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -25 @ USD 151.12 | USD -3,778 | The ETF sold 25 shares of CHRW on 2026-01-15. The shares were previously bought for an average price of USD 102.441. The CH Robinson Worldwide Inc shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of USD 1,217 The average price that the ETF previously sold CHRW share for is USD 120.085 so the ETF has sold 25 shares on 2026-01-15 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -64 @ USD 59.2139 | USD -3,790 | The ETF sold 64 shares of MKC on 2026-01-15. The shares were previously bought for an average price of USD 66.3371. The McCormick & Company Incorporated shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 456 The average price that the ETF previously sold MKC share for is USD 66.1264 which is higher than the selling price of USD 59.2139 on 2026-01-15. |
| CTRA - Coterra Energy Inc | SELL | -171 @ USD 22.1772 | USD -3,792 | The ETF sold 171 shares of CTRA on 2026-01-15. The shares were previously bought for an average price of USD 23.4643. The Coterra Energy Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 220 The average price that the ETF previously sold CTRA share for is USD 22.3491 which is higher than the selling price of USD 22.1772 on 2026-01-15. |
| WY - Weyerhaeuser Company | SELL | -165 @ USD 23.0995 | USD -3,811 | The ETF sold 165 shares of WY on 2026-01-15. The shares were previously bought for an average price of USD 24.6929. The Weyerhaeuser Company shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold WY share for is USD 24.3974 which is higher than the selling price of USD 23.0995 on 2026-01-15. |
| TYL - Tyler Technologies Inc | SELL | -10 @ USD 384.546 | USD -3,845 | The ETF sold 10 shares of TYL on 2026-01-15. The shares were previously bought for an average price of USD 494.594. The Tyler Technologies Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,100 The average price that the ETF previously sold TYL share for is USD 515.968 which is higher than the selling price of USD 384.546 on 2026-01-15. |
| TRMB - Trimble Inc | SELL | -57 @ USD 67.7211 | USD -3,860 | The ETF sold 57 shares of TRMB on 2026-01-15. The shares were previously bought for an average price of USD 64.1919. The Trimble Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 201 The average price that the ETF previously sold TRMB share for is USD 65.9052 so the ETF has sold 57 shares on 2026-01-15 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -18 @ USD 214.808 | USD -3,867 | The ETF sold 18 shares of VRSN on 2026-01-15. The shares were previously bought for an average price of USD 224.198. The VeriSign Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold VRSN share for is USD 197.743 so the ETF has sold 18 shares on 2026-01-15 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -26 @ USD 149.785 | USD -3,894 | The ETF sold 26 shares of ALB on 2026-01-15. The shares were previously bought for an average price of USD 81.3629. The Albemarle Corp shares were sold for 84.1% higher than average price of previous purchases. This sale made a profit of USD 1,779 The average price that the ETF previously sold ALB share for is USD 79.5325 so the ETF has sold 26 shares on 2026-01-15 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -162 @ USD 24.0821 | USD -3,901 | The ETF sold 162 shares of DOW on 2026-01-15. The shares were previously bought for an average price of USD 30.6133. The Dow Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,058 The average price that the ETF previously sold DOW share for is USD 27.4831 which is higher than the selling price of USD 24.0821 on 2026-01-15. |
| PNR - Pentair PLC | SELL | -43 @ USD 92.1996 | USD -3,965 | The ETF sold 43 shares of PNR on 2026-01-15. The shares were previously bought for an average price of USD 86.2351. The Pentair PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 256 The average price that the ETF previously sold PNR share for is USD 89.6883 so the ETF has sold 43 shares on 2026-01-15 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -76 @ USD 52.241 | USD -3,970 | The ETF sold 76 shares of LVS on 2026-01-15. The shares were previously bought for an average price of USD 38.8901. The Las Vegas Sands Corp shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 1,015 The average price that the ETF previously sold LVS share for is USD 45.0178 so the ETF has sold 76 shares on 2026-01-15 at a higher price than the previous selling average. |
| Q - | SELL | -50 @ USD 80.262 | USD -4,013 | The ETF sold 50 shares of Q on 2026-01-15. The shares were previously bought for an average price of USD 69.6674. The shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 530 The average price that the ETF previously sold Q share for is USD 71.9202 so the ETF has sold 50 shares on 2026-01-15 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -28 @ USD 143.846 | USD -4,028 | The ETF sold 28 shares of PTC on 2026-01-15. The shares were previously bought for an average price of USD 160.85. The PTC Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 476 The average price that the ETF previously sold PTC share for is USD 170.148 which is higher than the selling price of USD 143.846 on 2026-01-15. |
| NI - NiSource Inc | SELL | -108 @ USD 37.5194 | USD -4,052 | The ETF sold 108 shares of NI on 2026-01-15. The shares were previously bought for an average price of USD 35.4485. The NiSource Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 224 The average price that the ETF previously sold NI share for is USD 36.1258 so the ETF has sold 108 shares on 2026-01-15 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -13 @ USD 313.265 | USD -4,072 | The ETF sold 13 shares of SNA on 2026-01-15. The shares were previously bought for an average price of USD 305.115. The Snap-On Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold SNA share for is USD 303.307 so the ETF has sold 13 shares on 2026-01-15 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -100 @ USD 40.743 | USD -4,074 | The ETF sold 100 shares of CNC on 2026-01-15. The shares were previously bought for an average price of USD 48.413. The Concurrent Technologies Plc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 767 The average price that the ETF previously sold CNC share for is USD 49.2117 which is higher than the selling price of USD 40.743 on 2026-01-15. |
| WRB - W. R. Berkley Corp | SELL | -69 @ USD 59.2225 | USD -4,086 | The ETF sold 69 shares of WRB on 2026-01-15. The shares were previously bought for an average price of USD 60.0062. The W. R. Berkley Corp shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold WRB share for is USD 61.4621 which is higher than the selling price of USD 59.2225 on 2026-01-15. |
| DGX - Quest Diagnostics Incorporated | SELL | -25 @ USD 163.989 | USD -4,100 | The ETF sold 25 shares of DGX on 2026-01-15. The shares were previously bought for an average price of USD 153.459. The Quest Diagnostics Incorporated shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 263 The average price that the ETF previously sold DGX share for is USD 155.203 so the ETF has sold 25 shares on 2026-01-15 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -30 @ USD 136.83 | USD -4,105 | The ETF sold 30 shares of STZ on 2026-01-15. The shares were previously bought for an average price of USD 165.729. The Constellation Brands Inc Class A shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 867 The average price that the ETF previously sold STZ share for is USD 150.342 which is higher than the selling price of USD 136.83 on 2026-01-15. |
| STZ - SPDR MSCI FINANC | SELL | -30 @ USD 136.83 | USD -4,105 | The ETF sold 30 shares of STZ on 2026-01-15. The shares were previously bought for an average price of USD 165.729. The SPDR MSCI FINANC shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 867 The average price that the ETF previously sold STZ share for is USD 150.342 which is higher than the selling price of USD 136.83 on 2026-01-15. |
| GPC - Genuine Parts Co | SELL | -35 @ USD 117.359 | USD -4,108 | The ETF sold 35 shares of GPC on 2026-01-15. The shares were previously bought for an average price of USD 111.381. The Genuine Parts Co shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 209 The average price that the ETF previously sold GPC share for is USD 112.085 so the ETF has sold 35 shares on 2026-01-15 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -232 @ USD 17.7642 | USD -4,121 | The ETF sold 232 shares of HPQ on 2026-01-15. The shares were previously bought for an average price of USD 25.1248. The HP Inc shares were sold for -29.3% 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 HPQ share for is USD 27.6495 which is higher than the selling price of USD 17.7642 on 2026-01-15. |
| SBAC - SBA Communications Corp | SELL | -25 @ USD 165.48 | USD -4,137 | The ETF sold 25 shares of SBAC on 2026-01-15. The shares were previously bought for an average price of USD 195.597. The SBA Communications Corp shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 753 The average price that the ETF previously sold SBAC share for is USD 200.076 which is higher than the selling price of USD 165.48 on 2026-01-15. |
| EQR - Equity Residential | SELL | -79 @ USD 52.7237 | USD -4,165 | The ETF sold 79 shares of EQR on 2026-01-15. The shares were previously bought for an average price of USD 62.5636. The Equity Residential shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 777 The average price that the ETF previously sold EQR share for is USD 64.8029 which is higher than the selling price of USD 52.7237 on 2026-01-15. |
| KEY - KeyCorp | SELL | -228 @ USD 18.2986 | USD -4,172 | The ETF sold 228 shares of KEY on 2026-01-15. The shares were previously bought for an average price of USD 16.4389. The KeyCorp shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 424 The average price that the ETF previously sold KEY share for is USD 15.6527 so the ETF has sold 228 shares on 2026-01-15 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -203 @ USD 20.8929 | USD -4,241 | The ETF sold 203 shares of KHC on 2026-01-15. The shares were previously bought for an average price of USD 26.2043. The Kraft Heinz Co shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,078 The average price that the ETF previously sold KHC share for is USD 25.188 which is higher than the selling price of USD 20.8929 on 2026-01-15. |
| CPAY - Corpay Inc | SELL | -15 @ USD 285.097 | USD -4,276 | The ETF sold 15 shares of CPAY on 2026-01-15. The shares were previously bought for an average price of USD 309.792. The Corpay Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 370 The average price that the ETF previously sold CPAY share for is USD 319.646 which is higher than the selling price of USD 285.097 on 2026-01-15. |
| CHD - Church & Dwight Company Inc | SELL | -56 @ USD 77.9435 | USD -4,365 | The ETF sold 56 shares of CHD on 2026-01-15. The shares were previously bought for an average price of USD 88.6799. The Church & Dwight Company Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 601 The average price that the ETF previously sold CHD share for is USD 86.3074 which is higher than the selling price of USD 77.9435 on 2026-01-15. |
| PKG - Packaging Corp of America | SELL | -23 @ USD 191.312 | USD -4,400 | The ETF sold 23 shares of PKG on 2026-01-15. The shares were previously bought for an average price of USD 190.365. The Packaging Corp of America shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold PKG share for is USD 184.02 so the ETF has sold 23 shares on 2026-01-15 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -19 @ USD 231.762 | USD -4,403 | The ETF sold 19 shares of LH on 2026-01-15. The shares were previously bought for an average price of USD 218.966. The Laboratory Corporation of America Holdings shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold LH share for is USD 225.859 so the ETF has sold 19 shares on 2026-01-15 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -13 @ USD 340.105 | USD -4,421 | The ETF sold 13 shares of WAT on 2026-01-15. The shares were previously bought for an average price of USD 333.299. The Waters Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold WAT share for is USD 290.934 so the ETF has sold 13 shares on 2026-01-15 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -13 @ USD 340.105 | USD -4,421 | The ETF sold 13 shares of WAT on 2026-01-15. The shares were previously bought for an average price of USD 333.299. The MULETFWATIMETFP shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold WAT share for is USD 290.934 so the ETF has sold 13 shares on 2026-01-15 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -120 @ USD 37.347 | USD -4,482 | The ETF sold 120 shares of SW on 2026-01-15. The shares were previously bought for an average price of USD 39.8374. The Smurfit WestRock plc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 299 The average price that the ETF previously sold SW share for is USD 42.5381 which is higher than the selling price of USD 37.347 on 2026-01-15. |
| NTAP - NetApp Inc | SELL | -48 @ USD 93.4322 | USD -4,485 | The ETF sold 48 shares of NTAP on 2026-01-15. The shares were previously bought for an average price of USD 92.8267. The NetApp Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold NTAP share for is USD 94.2998 which is higher than the selling price of USD 93.4322 on 2026-01-15. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -32 @ USD 141.148 | USD -4,517 | The ETF sold 32 shares of EXPD on 2026-01-15. The shares were previously bought for an average price of USD 110.091. The Expeditors International of Washington, Inc. shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 994 The average price that the ETF previously sold EXPD share for is USD 111.291 so the ETF has sold 32 shares on 2026-01-15 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -30 @ USD 150.931 | USD -4,528 | The ETF sold 30 shares of STLD on 2026-01-15. The shares were previously bought for an average price of USD 120.908. The Steel Dynamics Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 901 The average price that the ETF previously sold STLD share for is USD 122.731 so the ETF has sold 30 shares on 2026-01-15 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -66 @ USD 68.7381 | USD -4,537 | The ETF sold 66 shares of BRO on 2026-01-15. The shares were previously bought for an average price of USD 92.415. The Brown & Brown Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,563 The average price that the ETF previously sold BRO share for is USD 91.1765 which is higher than the selling price of USD 68.7381 on 2026-01-15. |
| CMS - CMS Energy Corporation | SELL | -74 @ USD 61.4377 | USD -4,546 | The ETF sold 74 shares of CMS on 2026-01-15. The shares were previously bought for an average price of USD 63.4216. The CMS Energy Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold CMS share for is USD 64.6213 which is higher than the selling price of USD 61.4377 on 2026-01-15. |
| CMS - Commercial Metals Company | SELL | -74 @ USD 61.4377 | USD -4,546 | The ETF sold 74 shares of CMS on 2026-01-15. The shares were previously bought for an average price of USD 63.4216. The Commercial Metals Company shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold CMS share for is USD 64.6213 which is higher than the selling price of USD 61.4377 on 2026-01-15. |
| HUBB - Hubbell Inc | SELL | -11 @ USD 417.264 | USD -4,590 | The ETF sold 11 shares of HUBB on 2026-01-15. The shares were previously bought for an average price of USD 378.743. The Hubbell Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 424 The average price that the ETF previously sold HUBB share for is USD 381.929 so the ETF has sold 11 shares on 2026-01-15 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -149 @ USD 31.3049 | USD -4,664 | The ETF sold 149 shares of DVN on 2026-01-15. The shares were previously bought for an average price of USD 31.5765. The Devon Energy Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold DVN share for is USD 32.7636 which is higher than the selling price of USD 31.3049 on 2026-01-15. |
| FE - FirstEnergy Corporation | SELL | -117 @ USD 40.1396 | USD -4,696 | The ETF sold 117 shares of FE on 2026-01-15. The shares were previously bought for an average price of USD 37.7366. The FirstEnergy Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold FE share for is USD 37.6892 so the ETF has sold 117 shares on 2026-01-15 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -27 @ USD 176.702 | USD -4,771 | The ETF sold 27 shares of LULU on 2026-01-15. The shares were previously bought for an average price of USD 253.564. The Lululemon Athletica Inc. shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,075 The average price that the ETF previously sold LULU share for is USD 239.692 which is higher than the selling price of USD 176.702 on 2026-01-15. |
| LYV - Live Nation Entertainment Inc | SELL | -38 @ USD 125.608 | USD -4,773 | The ETF sold 38 shares of LYV on 2026-01-15. The shares were previously bought for an average price of USD 121.563. The Live Nation Entertainment Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold LYV share for is USD 123.867 so the ETF has sold 38 shares on 2026-01-15 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -38 @ USD 125.608 | USD -4,773 | The ETF sold 38 shares of LYV on 2026-01-15. The shares were previously bought for an average price of USD 121.563. The Lundin Energy AB (publ) shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold LYV share for is USD 123.867 so the ETF has sold 38 shares on 2026-01-15 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -127 @ USD 37.6314 | USD -4,779 | The ETF sold 127 shares of IP on 2026-01-15. The shares were previously bought for an average price of USD 46.8331. The International Paper shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,169 The average price that the ETF previously sold IP share for is USD 42.6968 which is higher than the selling price of USD 37.6314 on 2026-01-15. |
| OMC - Omnicom Group Inc | SELL | -69 @ USD 69.6776 | USD -4,808 | The ETF sold 69 shares of OMC on 2026-01-15. The shares were previously bought for an average price of USD 65.3435. The Omnicom Group Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 299 The average price that the ETF previously sold OMC share for is USD 73.8675 which is higher than the selling price of USD 69.6776 on 2026-01-15. |
| TROW - T. Rowe Price Group Inc | SELL | -52 @ USD 92.5013 | USD -4,810 | The ETF sold 52 shares of TROW on 2026-01-15. The shares were previously bought for an average price of USD 100.955. The T. Rowe Price Group Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 440 The average price that the ETF previously sold TROW share for is USD 92.5261 which is higher than the selling price of USD 92.5013 on 2026-01-15. |
| WSM - Williams-Sonoma Inc | SELL | -27 @ USD 181.003 | USD -4,887 | The ETF sold 27 shares of WSM on 2026-01-15. The shares were previously bought for an average price of USD 144.295. The Williams-Sonoma Inc shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 991 The average price that the ETF previously sold WSM share for is USD 163.394 so the ETF has sold 27 shares on 2026-01-15 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -10 @ USD 491.053 | USD -4,911 | The ETF sold 10 shares of TDY on 2026-01-15. The shares were previously bought for an average price of USD 461.295. The Teledyne Technologies Incorporated shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 298 The average price that the ETF previously sold TDY share for is USD 465.713 so the ETF has sold 10 shares on 2026-01-15 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -94 @ USD 52.241 | USD -4,911 | The ETF sold 94 shares of CFG on 2026-01-15. The shares were previously bought for an average price of USD 38.0775. The Citizens Financial Group, Inc. shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 1,331 The average price that the ETF previously sold CFG share for is USD 41.6363 so the ETF has sold 94 shares on 2026-01-15 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -133 @ USD 37.1488 | USD -4,941 | The ETF sold 133 shares of LUV on 2026-01-15. The shares were previously bought for an average price of USD 29.7289. The Southwest Airlines Company shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 987 The average price that the ETF previously sold LUV share for is USD 29.1479 so the ETF has sold 133 shares on 2026-01-15 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -58 @ USD 85.7783 | USD -4,975 | The ETF sold 58 shares of EXE on 2026-01-15. The shares were previously bought for an average price of USD 97.6406. The Expand Energy Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold EXE share for is USD 93.9611 which is higher than the selling price of USD 85.7783 on 2026-01-15. |
| VLTO - Veralto Corporation | SELL | -56 @ USD 88.933 | USD -4,980 | The ETF sold 56 shares of VLTO on 2026-01-15. The shares were previously bought for an average price of USD 90.752. The Veralto Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold VLTO share for is USD 89.8874 which is higher than the selling price of USD 88.933 on 2026-01-15. |
| AVB - AvalonBay Communities Inc | SELL | -32 @ USD 155.835 | USD -4,987 | The ETF sold 32 shares of AVB on 2026-01-15. The shares were previously bought for an average price of USD 188.347. The AvalonBay Communities Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,040 The average price that the ETF previously sold AVB share for is USD 174.215 which is higher than the selling price of USD 155.835 on 2026-01-15. |
| DRI - Darden Restaurants Inc | SELL | -27 @ USD 184.735 | USD -4,988 | The ETF sold 27 shares of DRI on 2026-01-15. The shares were previously bought for an average price of USD 177.187. The Darden Restaurants Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold DRI share for is USD 172.224 so the ETF has sold 27 shares on 2026-01-15 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -24 @ USD 209.998 | USD -5,040 | The ETF sold 24 shares of FSLR on 2026-01-15. The shares were previously bought for an average price of USD 170.887. The First Solar Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 939 The average price that the ETF previously sold FSLR share for is USD 165.369 so the ETF has sold 24 shares on 2026-01-15 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -44 @ USD 114.937 | USD -5,057 | The ETF sold 44 shares of AWK on 2026-01-15. The shares were previously bought for an average price of USD 121.598. The American Water Works shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 293 The average price that the ETF previously sold AWK share for is USD 123.524 which is higher than the selling price of USD 114.937 on 2026-01-15. |
| GIS - General Mills Inc | SELL | -129 @ USD 39.3036 | USD -5,070 | The ETF sold 129 shares of GIS on 2026-01-15. The shares were previously bought for an average price of USD 50.1488. The General Mills Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,399 The average price that the ETF previously sold GIS share for is USD 53.5127 which is higher than the selling price of USD 39.3036 on 2026-01-15. |
| CNP - CenterPoint Energy Inc | SELL | -151 @ USD 33.8821 | USD -5,116 | The ETF sold 151 shares of CNP on 2026-01-15. The shares were previously bought for an average price of USD 31.7482. The CenterPoint Energy Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 322 The average price that the ETF previously sold CNP share for is USD 33.1085 so the ETF has sold 151 shares on 2026-01-15 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -151 @ USD 33.8821 | USD -5,116 | The ETF sold 151 shares of CNP on 2026-01-15. The shares were previously bought for an average price of USD 31.7482. The Ingredion Incorporated shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 322 The average price that the ETF previously sold CNP share for is USD 33.1085 so the ETF has sold 151 shares on 2026-01-15 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -54 @ USD 94.8716 | USD -5,123 | The ETF sold 54 shares of PPG on 2026-01-15. The shares were previously bought for an average price of USD 101.684. The PPG Industries Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 368 The average price that the ETF previously sold PPG share for is USD 97.2531 which is higher than the selling price of USD 94.8716 on 2026-01-15. |
| EIX - Edison International | SELL | -97 @ USD 53.0253 | USD -5,143 | The ETF sold 97 shares of EIX on 2026-01-15. The shares were previously bought for an average price of USD 53.9092. The Edison International shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold EIX share for is USD 50.5977 so the ETF has sold 97 shares on 2026-01-15 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -31 @ USD 166.661 | USD -5,166 | The ETF sold 31 shares of LDOS on 2026-01-15. The shares were previously bought for an average price of USD 141.67. The Leidos Holdings Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 775 The average price that the ETF previously sold LDOS share for is USD 145.215 so the ETF has sold 31 shares on 2026-01-15 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -36 @ USD 145.294 | USD -5,231 | The ETF sold 36 shares of BIIB on 2026-01-15. The shares were previously bought for an average price of USD 122.74. The Biogen Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 812 The average price that the ETF previously sold BIIB share for is USD 142.481 so the ETF has sold 36 shares on 2026-01-15 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -24 @ USD 218.221 | USD -5,237 | The ETF sold 24 shares of JBL on 2026-01-15. The shares were previously bought for an average price of USD 155.372. The Jabil Inc shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 1,508 The average price that the ETF previously sold JBL share for is USD 147.017 so the ETF has sold 24 shares on 2026-01-15 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -214 @ USD 24.582 | USD -5,261 | The ETF sold 214 shares of RF on 2026-01-15. The shares were previously bought for an average price of USD 21.2405. The Regions Financial Corporation shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 715 The average price that the ETF previously sold RF share for is USD 21.3898 so the ETF has sold 214 shares on 2026-01-15 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -36 @ USD 146.768 | USD -5,284 | The ETF sold 36 shares of ATO on 2026-01-15. The shares were previously bought for an average price of USD 139.717. The Atmos Energy Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 254 The average price that the ETF previously sold ATO share for is USD 142.403 so the ETF has sold 36 shares on 2026-01-15 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -28 @ USD 189.071 | USD -5,294 | The ETF sold 28 shares of BR on 2026-01-15. The shares were previously bought for an average price of USD 211.051. The Broadridge Financial Solutions Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 615 The average price that the ETF previously sold BR share for is USD 210.137 which is higher than the selling price of USD 189.071 on 2026-01-15. |
| STE - STERIS plc | SELL | -23 @ USD 231.219 | USD -5,318 | The ETF sold 23 shares of STE on 2026-01-15. The shares were previously bought for an average price of USD 208.978. The STERIS plc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 512 The average price that the ETF previously sold STE share for is USD 210.205 so the ETF has sold 23 shares on 2026-01-15 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -38 @ USD 140.812 | USD -5,351 | The ETF sold 38 shares of CINF on 2026-01-15. The shares were previously bought for an average price of USD 130.46. The Cincinnati Financial Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 393 The average price that the ETF previously sold CINF share for is USD 134.691 so the ETF has sold 38 shares on 2026-01-15 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -47 @ USD 114.523 | USD -5,383 | The ETF sold 47 shares of PHM on 2026-01-15. The shares were previously bought for an average price of USD 104.342. The PulteGroup Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 479 The average price that the ETF previously sold PHM share for is USD 102.404 so the ETF has sold 47 shares on 2026-01-15 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -47 @ USD 114.687 | USD -5,390 | The ETF sold 47 shares of TPR on 2026-01-15. The shares were previously bought for an average price of USD 69.4043. The Tapestry Inc shares were sold for 65.2% higher than average price of previous purchases. This sale made a profit of USD 2,128 The average price that the ETF previously sold TPR share for is USD 78.8274 so the ETF has sold 47 shares on 2026-01-15 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -68 @ USD 79.8742 | USD -5,431 | The ETF sold 68 shares of IRM on 2026-01-15. The shares were previously bought for an average price of USD 86.6517. The Iron Mountain Incorporated shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 461 The average price that the ETF previously sold IRM share for is USD 85.1917 which is higher than the selling price of USD 79.8742 on 2026-01-15. |
| PPL - PPL Corporation | SELL | -178 @ USD 30.7792 | USD -5,479 | The ETF sold 178 shares of PPL on 2026-01-15. The shares were previously bought for an average price of USD 31.17. The PPL Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold PPL share for is USD 31.0006 which is higher than the selling price of USD 30.7792 on 2026-01-15. |
| PPL - PannErgy Nyrt. | SELL | -178 @ USD 30.7792 | USD -5,479 | The ETF sold 178 shares of PPL on 2026-01-15. The shares were previously bought for an average price of USD 31.17. The PannErgy Nyrt. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold PPL share for is USD 31.0006 which is higher than the selling price of USD 30.7792 on 2026-01-15. |
| ON - ON Semiconductor Corporation | SELL | -106 @ USD 51.9566 | USD -5,507 | The ETF sold 106 shares of ON on 2026-01-15. The shares were previously bought for an average price of USD 43.1505. The ON Semiconductor Corporation shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 933 The average price that the ETF previously sold ON share for is USD 44.1042 so the ETF has sold 106 shares on 2026-01-15 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -101 @ USD 54.6285 | USD -5,517 | The ETF sold 101 shares of CSGP on 2026-01-15. The shares were previously bought for an average price of USD 68.5579. The CoStar Group Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,407 The average price that the ETF previously sold CSGP share for is USD 67.8946 which is higher than the selling price of USD 54.6285 on 2026-01-15. |
| DTE - DTE Energy Company | SELL | -48 @ USD 116.023 | USD -5,569 | The ETF sold 48 shares of DTE on 2026-01-15. The shares were previously bought for an average price of USD 115.88. The DTE Energy Company shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold DTE share for is USD 120.151 which is higher than the selling price of USD 116.023 on 2026-01-15. |
| DTE - Deutsche Telekom AG | SELL | -48 @ USD 116.023 | USD -5,569 | The ETF sold 48 shares of DTE on 2026-01-15. The shares were previously bought for an average price of USD 115.88. The Deutsche Telekom AG shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold DTE share for is USD 120.151 which is higher than the selling price of USD 116.023 on 2026-01-15. |
| NTRS - Northern Trust Corporation | SELL | -44 @ USD 126.788 | USD -5,579 | The ETF sold 44 shares of NTRS on 2026-01-15. The shares were previously bought for an average price of USD 95.0382. The Northern Trust Corporation shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 1,397 The average price that the ETF previously sold NTRS share for is USD 106.463 so the ETF has sold 44 shares on 2026-01-15 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -53 @ USD 105.37 | USD -5,585 | The ETF sold 53 shares of LEN on 2026-01-15. The shares were previously bought for an average price of USD 116.494. The Lennar Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 590 The average price that the ETF previously sold LEN share for is USD 117.787 which is higher than the selling price of USD 105.37 on 2026-01-15. |
| DXCM - DexCom Inc | SELL | -94 @ USD 59.6794 | USD -5,610 | The ETF sold 94 shares of DXCM on 2026-01-15. The shares were previously bought for an average price of USD 67.5381. The DexCom Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 739 The average price that the ETF previously sold DXCM share for is USD 65.2991 which is higher than the selling price of USD 59.6794 on 2026-01-15. |
| HBAN - Huntington Bancshares Incorporated | SELL | -365 @ USD 15.4715 | USD -5,647 | The ETF sold 365 shares of HBAN on 2026-01-15. The shares were previously bought for an average price of USD 14.8176. The Huntington Bancshares Incorporated shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold HBAN share for is USD 14.2619 so the ETF has sold 365 shares on 2026-01-15 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -30 @ USD 188.942 | USD -5,668 | The ETF sold 30 shares of EFX on 2026-01-15. The shares were previously bought for an average price of USD 234.049. The Equifax Inc shares were sold for -19.3% 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 EFX share for is USD 213.487 which is higher than the selling price of USD 188.942 on 2026-01-15. |
| DOV - Dover Corporation | SELL | -32 @ USD 177.435 | USD -5,678 | The ETF sold 32 shares of DOV on 2026-01-15. The shares were previously bought for an average price of USD 163.865. The Dover Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 434 The average price that the ETF previously sold DOV share for is USD 175.76 so the ETF has sold 32 shares on 2026-01-15 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -130 @ USD 43.7252 | USD -5,684 | The ETF sold 130 shares of TSCO on 2026-01-15. The shares were previously bought for an average price of USD 52.3978. The Tesco PLC shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,127 The average price that the ETF previously sold TSCO share for is USD 71.3133 which is higher than the selling price of USD 43.7252 on 2026-01-15. |
| SYF - Synchrony Financial | SELL | -85 @ USD 66.9712 | USD -5,693 | The ETF sold 85 shares of SYF on 2026-01-15. The shares were previously bought for an average price of USD 59.8814. The Synchrony Financial shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 603 The average price that the ETF previously sold SYF share for is USD 57.6878 so the ETF has sold 85 shares on 2026-01-15 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -95 @ USD 60.0672 | USD -5,706 | The ETF sold 95 shares of ES on 2026-01-15. The shares were previously bought for an average price of USD 56.7188. The Eversource Energy shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 318 The average price that the ETF previously sold ES share for is USD 57.8802 so the ETF has sold 95 shares on 2026-01-15 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -33 @ USD 173.306 | USD -5,719 | The ETF sold 33 shares of HSY on 2026-01-15. The shares were previously bought for an average price of USD 155.079. The The Hershey Company shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 601 The average price that the ETF previously sold HSY share for is USD 156.506 so the ETF has sold 33 shares on 2026-01-15 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -44 @ USD 129.995 | USD -5,720 | The ETF sold 44 shares of FANG on 2026-01-15. The shares were previously bought for an average price of USD 133.167. The Diamondback Energy Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold FANG share for is USD 144.509 which is higher than the selling price of USD 129.995 on 2026-01-15. |
| FANG - GRAETNFANGIMETFP | SELL | -44 @ USD 129.995 | USD -5,720 | The ETF sold 44 shares of FANG on 2026-01-15. The shares were previously bought for an average price of USD 133.167. The GRAETNFANGIMETFP shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold FANG share for is USD 144.509 which is higher than the selling price of USD 129.995 on 2026-01-15. |
| DLTR - Dollar Tree Inc | SELL | -47 @ USD 121.712 | USD -5,720 | The ETF sold 47 shares of DLTR on 2026-01-15. The shares were previously bought for an average price of USD 79.3633. The Dollar Tree Inc shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of USD 1,990 The average price that the ETF previously sold DLTR share for is USD 79.0854 so the ETF has sold 47 shares on 2026-01-15 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -204 @ USD 28.2537 | USD -5,764 | The ETF sold 204 shares of HAL on 2026-01-15. The shares were previously bought for an average price of USD 23.15. The HAL Trust shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 1,041 The average price that the ETF previously sold HAL share for is USD 22.6584 so the ETF has sold 204 shares on 2026-01-15 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -204 @ USD 28.2537 | USD -5,764 | The ETF sold 204 shares of HAL on 2026-01-15. The shares were previously bought for an average price of USD 23.15. The Halliburton Company shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 1,041 The average price that the ETF previously sold HAL share for is USD 22.6584 so the ETF has sold 204 shares on 2026-01-15 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -65 @ USD 88.9846 | USD -5,784 | The ETF sold 65 shares of AEE on 2026-01-15. The shares were previously bought for an average price of USD 86.6731. The Ameren Corp shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold AEE share for is USD 89.1621 which is higher than the selling price of USD 88.9846 on 2026-01-15. |
| CBPOE - | SELL | -25 @ USD 233.434 | USD -5,836 | The ETF sold 25 shares of CBPOE on 2026-01-15. The shares were previously bought for an average price of USD 203.441. The shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 750 The average price that the ETF previously sold CBPOE share for is USD 208.106 so the ETF has sold 25 shares on 2026-01-15 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -10 @ USD 587.942 | USD -5,879 | The ETF sold 10 shares of EME on 2026-01-15. The shares were previously bought for an average price of USD 538.403. The Empyrean Energy Plc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 495 The average price that the ETF previously sold EME share for is USD 556.492 so the ETF has sold 10 shares on 2026-01-15 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -59 @ USD 99.6811 | USD -5,881 | The ETF sold 59 shares of EL on 2026-01-15. The shares were previously bought for an average price of USD 74.8376. The Estee Lauder Companies Inc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 1,466 The average price that the ETF previously sold EL share for is USD 77.1627 so the ETF has sold 59 shares on 2026-01-15 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -44 @ USD 136.614 | USD -6,011 | The ETF sold 44 shares of NRG on 2026-01-15. The shares were previously bought for an average price of USD 110.073. The NRG Energy Inc. shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 1,168 The average price that the ETF previously sold NRG share for is USD 117.13 so the ETF has sold 44 shares on 2026-01-15 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -247 @ USD 24.4958 | USD -6,050 | The ETF sold 247 shares of VICI on 2026-01-15. The shares were previously bought for an average price of USD 28.2457. The VICI Properties Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 926 The average price that the ETF previously sold VICI share for is USD 28.8105 which is higher than the selling price of USD 24.4958 on 2026-01-15. |
| OXY - Occidental Petroleum Corporation | SELL | -164 @ USD 37.2091 | USD -6,102 | The ETF sold 164 shares of OXY on 2026-01-15. The shares were previously bought for an average price of USD 38.92. The Occidental Petroleum Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold OXY share for is USD 41.8079 which is higher than the selling price of USD 37.2091 on 2026-01-15. |
| CCL - Carnival PLC | SELL | -244 @ USD 25.3749 | USD -6,191 | The ETF sold 244 shares of CCL on 2026-01-15. The shares were previously bought for an average price of USD 21.0082. The Carnival PLC shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 1,065 The average price that the ETF previously sold CCL share for is USD 22.9989 so the ETF has sold 244 shares on 2026-01-15 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -244 @ USD 25.3749 | USD -6,191 | The ETF sold 244 shares of CCL on 2026-01-15. The shares were previously bought for an average price of USD 21.0082. The CCL Products (India) Limited shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 1,065 The average price that the ETF previously sold CCL share for is USD 22.9989 so the ETF has sold 244 shares on 2026-01-15 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -328 @ USD 18.9192 | USD -6,205 | The ETF sold 328 shares of HPE on 2026-01-15. The shares were previously bought for an average price of USD 17.9361. The Hewlett Packard Enterprise Co shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 322 The average price that the ETF previously sold HPE share for is USD 18.7529 so the ETF has sold 328 shares on 2026-01-15 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -328 @ USD 18.9192 | USD -6,205 | The ETF sold 328 shares of HPE on 2026-01-15. The shares were previously bought for an average price of USD 17.9361. The Hokuetsu Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 322 The average price that the ETF previously sold HPE share for is USD 18.7529 so the ETF has sold 328 shares on 2026-01-15 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -22 @ USD 283.132 | USD -6,229 | The ETF sold 22 shares of WTW on 2026-01-15. The shares were previously bought for an average price of USD 286.703. The Willis Towers Watson PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold WTW share for is USD 292.513 which is higher than the selling price of USD 283.132 on 2026-01-15. |
| ULTA - Ulta Beauty Inc | SELL | -11 @ USD 573.28 | USD -6,306 | The ETF sold 11 shares of ULTA on 2026-01-15. The shares were previously bought for an average price of USD 403.647. The Ulta Beauty Inc shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 1,866 The average price that the ETF previously sold ULTA share for is USD 424.746 so the ETF has sold 11 shares on 2026-01-15 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -33 @ USD 191.389 | USD -6,316 | The ETF sold 33 shares of VRSK on 2026-01-15. The shares were previously bought for an average price of USD 250.633. The Verisk Analytics Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,955 The average price that the ETF previously sold VRSK share for is USD 253.075 which is higher than the selling price of USD 191.389 on 2026-01-15. |
| IR - Ingersoll Rand Inc | SELL | -84 @ USD 75.2629 | USD -6,322 | The ETF sold 84 shares of IR on 2026-01-15. The shares were previously bought for an average price of USD 75.1963. The Ingersoll Rand Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold IR share for is USD 81.4062 which is higher than the selling price of USD 75.2629 on 2026-01-15. |
| EQT - EQTEC plc | SELL | -147 @ USD 43.0271 | USD -6,325 | The ETF sold 147 shares of EQT on 2026-01-15. The shares were previously bought for an average price of USD 46.5731. The EQTEC plc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 521 The average price that the ETF previously sold EQT share for is USD 46.6375 which is higher than the selling price of USD 43.0271 on 2026-01-15. |
| EXR - Engage XR Holdings PLC | SELL | -50 @ USD 126.814 | USD -6,341 | The ETF sold 50 shares of EXR on 2026-01-15. The shares were previously bought for an average price of USD 131.76. The Engage XR Holdings PLC shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold EXR share for is USD 140.535 which is higher than the selling price of USD 126.814 on 2026-01-15. |
| MTD - Mettler-Toledo International Inc | SELL | -5 @ USD 1289.96 | USD -6,450 | The ETF sold 5 shares of MTD on 2026-01-15. The shares were previously bought for an average price of USD 1183.55. The Mettler-Toledo International Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 532 The average price that the ETF previously sold MTD share for is USD 1148.74 so the ETF has sold 5 shares on 2026-01-15 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -5 @ USD 1289.96 | USD -6,450 | The ETF sold 5 shares of MTD on 2026-01-15. The shares were previously bought for an average price of USD 1183.55. The AMUNDI EUR GOV 710 shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 532 The average price that the ETF previously sold MTD share for is USD 1148.74 so the ETF has sold 5 shares on 2026-01-15 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -102 @ USD 63.5063 | USD -6,478 | The ETF sold 102 shares of IBKR on 2026-01-15. The shares were previously bought for an average price of USD 56.2258. The Interactive Brokers Group Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 743 The average price that the ETF previously sold IBKR share for is USD 58.8324 so the ETF has sold 102 shares on 2026-01-15 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -113 @ USD 57.378 | USD -6,484 | The ETF sold 113 shares of ADM on 2026-01-15. The shares were previously bought for an average price of USD 45.7625. The Admiral Group PLC shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 1,313 The average price that the ETF previously sold ADM share for is USD 48.9888 so the ETF has sold 113 shares on 2026-01-15 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -113 @ USD 57.378 | USD -6,484 | The ETF sold 113 shares of ADM on 2026-01-15. The shares were previously bought for an average price of USD 45.7625. The Archer-Daniels-Midland Company shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 1,313 The average price that the ETF previously sold ADM share for is USD 48.9888 so the ETF has sold 113 shares on 2026-01-15 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -44 @ USD 147.862 | USD -6,506 | The ETF sold 44 shares of RJF on 2026-01-15. The shares were previously bought for an average price of USD 135.282. The Raymond James Financial Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 554 The average price that the ETF previously sold RJF share for is USD 145.41 so the ETF has sold 44 shares on 2026-01-15 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -50 @ USD 130.779 | USD -6,539 | The ETF sold 50 shares of DG on 2026-01-15. The shares were previously bought for an average price of USD 85.2805. The Dollar General Corporation shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of USD 2,275 The average price that the ETF previously sold DG share for is USD 85.7592 so the ETF has sold 50 shares on 2026-01-15 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -1 @ USD 6570.43 | USD -6,570 | The ETF sold 1 shares of NVR on 2026-01-15. The shares were previously bought for an average price of USD 6892.5. The NVR Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 322 The average price that the ETF previously sold NVR share for is USD 7176.94 which is higher than the selling price of USD 6570.43 on 2026-01-15. |
| FITB - Fifth Third Bancorp | SELL | -156 @ USD 42.2513 | USD -6,591 | The ETF sold 156 shares of FITB on 2026-01-15. The shares were previously bought for an average price of USD 37.8954. The Fifth Third Bancorp shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 680 The average price that the ETF previously sold FITB share for is USD 37.684 so the ETF has sold 156 shares on 2026-01-15 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -43 @ USD 153.603 | USD -6,605 | The ETF sold 43 shares of ODFL on 2026-01-15. The shares were previously bought for an average price of USD 156.852. The Old Dominion Freight Line Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold ODFL share for is USD 141.03 so the ETF has sold 43 shares on 2026-01-15 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -77 @ USD 86.5454 | USD -6,664 | The ETF sold 77 shares of KMB on 2026-01-15. The shares were previously bought for an average price of USD 115.209. The Kimberly-Clark Corporation shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,207 The average price that the ETF previously sold KMB share for is USD 119.465 which is higher than the selling price of USD 86.5454 on 2026-01-15. |
| MTB - M&T Bank Corporation | SELL | -37 @ USD 183.218 | USD -6,779 | The ETF sold 37 shares of MTB on 2026-01-15. The shares were previously bought for an average price of USD 171.911. The M&T Bank Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 418 The average price that the ETF previously sold MTB share for is USD 168.457 so the ETF has sold 37 shares on 2026-01-15 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -37 @ USD 183.218 | USD -6,779 | The ETF sold 37 shares of MTB on 2026-01-15. The shares were previously bought for an average price of USD 171.911. The AMUNDI EUROGOV 35Y shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 418 The average price that the ETF previously sold MTB share for is USD 168.457 so the ETF has sold 37 shares on 2026-01-15 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -37 @ USD 183.244 | USD -6,780 | The ETF sold 37 shares of GRMN on 2026-01-15. The shares were previously bought for an average price of USD 186.196. The Garmin Ltd shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold GRMN share for is USD 187.742 which is higher than the selling price of USD 183.244 on 2026-01-15. |
| KVUE - Kenvue Inc. | SELL | -456 @ USD 14.8767 | USD -6,784 | The ETF sold 456 shares of KVUE on 2026-01-15. The shares were previously bought for an average price of USD 19.8491. The Kenvue Inc. shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,267 The average price that the ETF previously sold KVUE share for is USD 18.5609 which is higher than the selling price of USD 14.8767 on 2026-01-15. |
| FICO - Fair Isaac Corporation | SELL | -5 @ USD 1362.86 | USD -6,814 | The ETF sold 5 shares of FICO on 2026-01-15. The shares were previously bought for an average price of USD 1726.81. The Fair Isaac Corporation shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,820 The average price that the ETF previously sold FICO share for is USD 1758.47 which is higher than the selling price of USD 1362.86 on 2026-01-15. |
| EXPE - Expedia Group Inc. | SELL | -27 @ USD 253.646 | USD -6,848 | The ETF sold 27 shares of EXPE on 2026-01-15. The shares were previously bought for an average price of USD 162.17. The Expedia Group Inc. shares were sold for 56.4% higher than average price of previous purchases. This sale made a profit of USD 2,470 The average price that the ETF previously sold EXPE share for is USD 160.966 so the ETF has sold 27 shares on 2026-01-15 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -28 @ USD 244.742 | USD -6,853 | The ETF sold 28 shares of HUM on 2026-01-15. The shares were previously bought for an average price of USD 236.294. The Hummingbird Resources PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold HUM share for is USD 235.219 so the ETF has sold 28 shares on 2026-01-15 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -28 @ USD 244.742 | USD -6,853 | The ETF sold 28 shares of HUM on 2026-01-15. The shares were previously bought for an average price of USD 236.294. The Humana Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold HUM share for is USD 235.219 so the ETF has sold 28 shares on 2026-01-15 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -55 @ USD 124.815 | USD -6,865 | The ETF sold 55 shares of XYL on 2026-01-15. The shares were previously bought for an average price of USD 113.951. The Xylem Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 598 The average price that the ETF previously sold XYL share for is USD 118.964 so the ETF has sold 55 shares on 2026-01-15 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -35 @ USD 196.259 | USD -6,869 | The ETF sold 35 shares of TER on 2026-01-15. The shares were previously bought for an average price of USD 88.1181. The Teradyne Inc shares were sold for 122.7% higher than average price of previous purchases. This sale made a profit of USD 3,785 The average price that the ETF previously sold TER share for is USD 102.676 so the ETF has sold 35 shares on 2026-01-15 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -126 @ USD 54.6889 | USD -6,891 | The ETF sold 126 shares of FIS on 2026-01-15. The shares were previously bought for an average price of USD 69.2422. The Fidelity National Information Services Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,834 The average price that the ETF previously sold FIS share for is USD 69.486 which is higher than the selling price of USD 54.6889 on 2026-01-15. |
| ACGL - Arch Capital Group Ltd | SELL | -89 @ USD 78.383 | USD -6,976 | The ETF sold 89 shares of ACGL on 2026-01-15. The shares were previously bought for an average price of USD 83.4243. The Arch Capital Group Ltd shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 449 The average price that the ETF previously sold ACGL share for is USD 85.0825 which is higher than the selling price of USD 78.383 on 2026-01-15. |
| ARES - Ares Management LP | SELL | -48 @ USD 146.156 | USD -7,015 | The ETF sold 48 shares of ARES on 2026-01-15. The shares were previously bought for an average price of USD 146.634. The Ares Management LP shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold ARES share for is USD 149.199 which is higher than the selling price of USD 146.156 on 2026-01-15. |
| WEC - WEC Energy Group Inc | SELL | -76 @ USD 93.2253 | USD -7,085 | The ETF sold 76 shares of WEC on 2026-01-15. The shares were previously bought for an average price of USD 93.815. The WEC Energy Group Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold WEC share for is USD 96.1452 which is higher than the selling price of USD 93.2253 on 2026-01-15. |
| DELL - Dell Technologies Inc | SELL | -69 @ USD 103.137 | USD -7,116 | The ETF sold 69 shares of DELL on 2026-01-15. The shares were previously bought for an average price of USD 99.329. The Dell Technologies Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 263 The average price that the ETF previously sold DELL share for is USD 109.661 which is higher than the selling price of USD 103.137 on 2026-01-15. |
| PAYX - Paychex Inc | SELL | -75 @ USD 95.2508 | USD -7,144 | The ETF sold 75 shares of PAYX on 2026-01-15. The shares were previously bought for an average price of USD 126.446. The Paychex Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,340 The average price that the ETF previously sold PAYX share for is USD 124.996 which is higher than the selling price of USD 95.2508 on 2026-01-15. |
| PCG - PG&E Corporation | SELL | -528 @ USD 13.6011 | USD -7,181 | The ETF sold 528 shares of PCG on 2026-01-15. The shares were previously bought for an average price of USD 15.2187. The PG&E Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 854 The average price that the ETF previously sold PCG share for is USD 14.8009 which is higher than the selling price of USD 13.6011 on 2026-01-15. |
| FISV - | SELL | -127 @ USD 57.559 | USD -7,310 | The ETF sold 127 shares of FISV on 2026-01-15. The shares were previously bought for an average price of USD 56.7455. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold FISV share for is USD 56.3021 so the ETF has sold 127 shares on 2026-01-15 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -94 @ USD 77.8745 | USD -7,320 | The ETF sold 94 shares of OTIS on 2026-01-15. The shares were previously bought for an average price of USD 85.291. The Otis Worldwide Corp shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 697 The average price that the ETF previously sold OTIS share for is USD 89.061 which is higher than the selling price of USD 77.8745 on 2026-01-15. |
| KEYS - Keystone Law Group PLC | SELL | -40 @ USD 184.882 | USD -7,395 | The ETF sold 40 shares of KEYS on 2026-01-15. The shares were previously bought for an average price of USD 145.793. The Keystone Law Group PLC shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 1,564 The average price that the ETF previously sold KEYS share for is USD 153.59 so the ETF has sold 40 shares on 2026-01-15 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -113 @ USD 66.2989 | USD -7,492 | The ETF sold 113 shares of VTR on 2026-01-15. The shares were previously bought for an average price of USD 62.2907. The Ventas Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 453 The average price that the ETF previously sold VTR share for is USD 61.4353 so the ETF has sold 113 shares on 2026-01-15 at a higher price than the previous selling average. |
| XYZ - | SELL | -134 @ USD 55.9559 | USD -7,498 | The ETF sold 134 shares of XYZ on 2026-01-15. The shares were previously bought for an average price of USD 64.1595. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,099 The average price that the ETF previously sold XYZ share for is USD 59.9802 which is higher than the selling price of USD 55.9559 on 2026-01-15. |
| CPRT - Copart Inc | SELL | -211 @ USD 35.5542 | USD -7,502 | The ETF sold 211 shares of CPRT on 2026-01-15. The shares were previously bought for an average price of USD 48.7196. The Copart Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,778 The average price that the ETF previously sold CPRT share for is USD 48.5472 which is higher than the selling price of USD 35.5542 on 2026-01-15. |
| FIX - Comfort Systems USA Inc | SELL | -8 @ USD 940.39 | USD -7,523 | The ETF sold 8 shares of FIX on 2026-01-15. The shares were previously bought for an average price of USD 850.37. The Comfort Systems USA Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 720 The average price that the ETF previously sold FIX share for is USD 870.566 so the ETF has sold 8 shares on 2026-01-15 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -112 @ USD 68.2469 | USD -7,644 | The ETF sold 112 shares of SYY on 2026-01-15. The shares were previously bought for an average price of USD 67.5655. The Sysco Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold SYY share for is USD 68.1359 so the ETF has sold 112 shares on 2026-01-15 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -68 @ USD 112.756 | USD -7,667 | The ETF sold 68 shares of HIG on 2026-01-15. The shares were previously bought for an average price of USD 111.073. The Hartford Financial Services Group shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold HIG share for is USD 113.224 which is higher than the selling price of USD 112.756 on 2026-01-15. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -39 @ USD 196.966 | USD -7,682 | The ETF sold 39 shares of WAB on 2026-01-15. The shares were previously bought for an average price of USD 177.208. The Westinghouse Air Brake Technologies Corp shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 771 The average price that the ETF previously sold WAB share for is USD 172.564 so the ETF has sold 39 shares on 2026-01-15 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -320 @ USD 24.0476 | USD -7,695 | The ETF sold 320 shares of KDP on 2026-01-15. The shares were previously bought for an average price of USD 29.7266. The Keurig Dr Pepper Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,817 The average price that the ETF previously sold KDP share for is USD 28.0121 which is higher than the selling price of USD 24.0476 on 2026-01-15. |
| UAL - United Airlines Holdings Inc | SELL | -77 @ USD 100 | USD -7,700 | The ETF sold 77 shares of UAL on 2026-01-15. The shares were previously bought for an average price of USD 76.7104. The United Airlines Holdings Inc shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 1,793 The average price that the ETF previously sold UAL share for is USD 80.3743 so the ETF has sold 77 shares on 2026-01-15 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -143 @ USD 53.8614 | USD -7,702 | The ETF sold 143 shares of KR on 2026-01-15. The shares were previously bought for an average price of USD 59.4403. The Kroger Company shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 798 The average price that the ETF previously sold KR share for is USD 59.7713 which is higher than the selling price of USD 53.8614 on 2026-01-15. |
| MLM - Martin Marietta Materials Inc | SELL | -14 @ USD 552.439 | USD -7,734 | The ETF sold 14 shares of MLM on 2026-01-15. The shares were previously bought for an average price of USD 502.691. The Martin Marietta Materials Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 696 The average price that the ETF previously sold MLM share for is USD 511.55 so the ETF has sold 14 shares on 2026-01-15 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -66 @ USD 117.471 | USD -7,753 | The ETF sold 66 shares of STT on 2026-01-15. The shares were previously bought for an average price of USD 88.1632. The State Street Corp shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 1,934 The average price that the ETF previously sold STT share for is USD 91.484 so the ETF has sold 66 shares on 2026-01-15 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -66 @ USD 117.471 | USD -7,753 | The ETF sold 66 shares of STT on 2026-01-15. The shares were previously bought for an average price of USD 88.1632. The SPDR MSCI COMM shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 1,934 The average price that the ETF previously sold STT share for is USD 91.484 so the ETF has sold 66 shares on 2026-01-15 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -30 @ USD 260.05 | USD -7,802 | The ETF sold 30 shares of VMC on 2026-01-15. The shares were previously bought for an average price of USD 239.462. The Vulcan Materials Company shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 618 The average price that the ETF previously sold VMC share for is USD 247.796 so the ETF has sold 30 shares on 2026-01-15 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -110 @ USD 71.117 | USD -7,823 | The ETF sold 110 shares of GEHC on 2026-01-15. The shares were previously bought for an average price of USD 68.9402. The GE HealthCare Technologies Inc. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold GEHC share for is USD 72.8599 which is higher than the selling price of USD 71.117 on 2026-01-15. |
| RMD - ResMed Inc | SELL | -35 @ USD 224.703 | USD -7,865 | The ETF sold 35 shares of RMD on 2026-01-15. The shares were previously bought for an average price of USD 219.738. The ResMed Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 174 The average price that the ETF previously sold RMD share for is USD 218.632 so the ETF has sold 35 shares on 2026-01-15 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -89 @ USD 88.4158 | USD -7,869 | The ETF sold 89 shares of ED on 2026-01-15. The shares were previously bought for an average price of USD 90.0613. The Consolidated Edison Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold ED share for is USD 90.4005 which is higher than the selling price of USD 88.4158 on 2026-01-15. |
| CCI - Crown Castle | SELL | -101 @ USD 77.9262 | USD -7,871 | The ETF sold 101 shares of CCI on 2026-01-15. The shares were previously bought for an average price of USD 88.3698. The Crown Castle shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,055 The average price that the ETF previously sold CCI share for is USD 90.2027 which is higher than the selling price of USD 77.9262 on 2026-01-15. |
| PEG - Petards Group plc | SELL | -115 @ USD 68.4451 | USD -7,871 | The ETF sold 115 shares of PEG on 2026-01-15. The shares were previously bought for an average price of USD 75.2898. The Petards Group plc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 787 The average price that the ETF previously sold PEG share for is USD 78.0644 which is higher than the selling price of USD 68.4451 on 2026-01-15. |
| PEG - Public Service Enterprise Group Inc | SELL | -115 @ USD 68.4451 | USD -7,871 | The ETF sold 115 shares of PEG on 2026-01-15. The shares were previously bought for an average price of USD 75.2898. The Public Service Enterprise Group Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 787 The average price that the ETF previously sold PEG share for is USD 78.0644 which is higher than the selling price of USD 68.4451 on 2026-01-15. |
| IQV - IQVIA Holdings Inc | SELL | -38 @ USD 207.964 | USD -7,903 | The ETF sold 38 shares of IQV on 2026-01-15. The shares were previously bought for an average price of USD 169.093. The IQVIA Holdings Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 1,477 The average price that the ETF previously sold IQV share for is USD 172.699 so the ETF has sold 38 shares on 2026-01-15 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -76 @ USD 104.172 | USD -7,917 | The ETF sold 76 shares of DDOG on 2026-01-15. The shares were previously bought for an average price of USD 122.207. The Datadog Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,371 The average price that the ETF previously sold DDOG share for is USD 130.2 which is higher than the selling price of USD 104.172 on 2026-01-15. |
| MCHP - Microchip Technology Inc | SELL | -124 @ USD 64.17 | USD -7,957 | The ETF sold 124 shares of MCHP on 2026-01-15. The shares were previously bought for an average price of USD 50.5217. The Microchip Technology Inc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 1,692 The average price that the ETF previously sold MCHP share for is USD 57.1693 so the ETF has sold 124 shares on 2026-01-15 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -53 @ USD 150.655 | USD -7,985 | The ETF sold 53 shares of NUE on 2026-01-15. The shares were previously bought for an average price of USD 122.954. The Nucor Corp shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 1,468 The average price that the ETF previously sold NUE share for is USD 124.792 so the ETF has sold 53 shares on 2026-01-15 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -52 @ USD 156.809 | USD -8,154 | The ETF sold 52 shares of TRGP on 2026-01-15. The shares were previously bought for an average price of USD 165.057. The Targa Resources Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 429 The average price that the ETF previously sold TRGP share for is USD 159.804 which is higher than the selling price of USD 156.809 on 2026-01-15. |
| PRU - Prudential plc | SELL | -82 @ USD 100.353 | USD -8,229 | The ETF sold 82 shares of PRU on 2026-01-15. The shares were previously bought for an average price of USD 98.946. The Prudential plc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold PRU share for is USD 104.425 which is higher than the selling price of USD 100.353 on 2026-01-15. |
| AIG - American International Group Inc | SELL | -130 @ USD 63.808 | USD -8,295 | The ETF sold 130 shares of AIG on 2026-01-15. The shares were previously bought for an average price of USD 72.9267. The American International Group Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,185 The average price that the ETF previously sold AIG share for is USD 70.406 which is higher than the selling price of USD 63.808 on 2026-01-15. |
| WDAY - Workday Inc | SELL | -50 @ USD 166.109 | USD -8,305 | The ETF sold 50 shares of WDAY on 2026-01-15. The shares were previously bought for an average price of USD 212.168. The Workday Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,303 The average price that the ETF previously sold WDAY share for is USD 210.069 which is higher than the selling price of USD 166.109 on 2026-01-15. |
| ETR - Entergy Corporation | SELL | -101 @ USD 82.4599 | USD -8,328 | The ETF sold 101 shares of ETR on 2026-01-15. The shares were previously bought for an average price of USD 80.051. The Entergy Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold ETR share for is USD 88.7795 which is higher than the selling price of USD 82.4599 on 2026-01-15. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -114 @ USD 73.1081 | USD -8,334 | The ETF sold 114 shares of CTSH on 2026-01-15. The shares were previously bought for an average price of USD 70.9145. The Cognizant Technology Solutions Corp Class A shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 250 The average price that the ETF previously sold CTSH share for is USD 69.2587 so the ETF has sold 114 shares on 2026-01-15 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -69 @ USD 124.832 | USD -8,613 | The ETF sold 69 shares of A on 2026-01-15. The shares were previously bought for an average price of USD 115.125. The Agilent Technologies Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 670 The average price that the ETF previously sold A share for is USD 119.717 so the ETF has sold 69 shares on 2026-01-15 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -41 @ USD 210.602 | USD -8,635 | The ETF sold 41 shares of TTWO on 2026-01-15. The shares were previously bought for an average price of USD 196.162. The Take-Two Interactive Software Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 592 The average price that the ETF previously sold TTWO share for is USD 197.145 so the ETF has sold 41 shares on 2026-01-15 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -17 @ USD 514.834 | USD -8,752 | The ETF sold 17 shares of MSCI on 2026-01-15. The shares were previously bought for an average price of USD 510.482. The MSCI Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold MSCI share for is USD 527.466 which is higher than the selling price of USD 514.834 on 2026-01-15. |
| XEL - Xcel Energy Inc | SELL | -136 @ USD 64.9543 | USD -8,834 | The ETF sold 136 shares of XEL on 2026-01-15. The shares were previously bought for an average price of USD 63.0165. The Xcel Energy Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 264 The average price that the ETF previously sold XEL share for is USD 65.2893 which is higher than the selling price of USD 64.9543 on 2026-01-15. |
| EBAY - eBay Inc | SELL | -107 @ USD 82.8047 | USD -8,860 | The ETF sold 107 shares of EBAY on 2026-01-15. The shares were previously bought for an average price of USD 65.246. The eBay Inc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 1,879 The average price that the ETF previously sold EBAY share for is USD 62.5474 so the ETF has sold 107 shares on 2026-01-15 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -132 @ USD 67.1436 | USD -8,863 | The ETF sold 132 shares of MET on 2026-01-15. The shares were previously bought for an average price of USD 72.9811. The MetLife Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 771 The average price that the ETF previously sold MET share for is USD 70.1919 which is higher than the selling price of USD 67.1436 on 2026-01-15. |
| RSG - Resolute Mining Limited | SELL | -49 @ USD 181.684 | USD -8,903 | The ETF sold 49 shares of RSG on 2026-01-15. The shares were previously bought for an average price of USD 205.76. The Resolute Mining Limited shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,180 The average price that the ETF previously sold RSG share for is USD 204.138 which is higher than the selling price of USD 181.684 on 2026-01-15. |
| ROP - Roper Technologies Inc | SELL | -25 @ USD 357.051 | USD -8,926 | The ETF sold 25 shares of ROP on 2026-01-15. The shares were previously bought for an average price of USD 487.558. The Roper Technologies Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,263 The average price that the ETF previously sold ROP share for is USD 489.342 which is higher than the selling price of USD 357.051 on 2026-01-15. |
| CARR - Carr's Group plc | SELL | -189 @ USD 47.8797 | USD -9,049 | The ETF sold 189 shares of CARR on 2026-01-15. The shares were previously bought for an average price of USD 59.1327. The Carr's Group plc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,127 The average price that the ETF previously sold CARR share for is USD 59.1438 which is higher than the selling price of USD 47.8797 on 2026-01-15. |
| EXC - Exelon Corporation | SELL | -238 @ USD 38.0538 | USD -9,057 | The ETF sold 238 shares of EXC on 2026-01-15. The shares were previously bought for an average price of USD 39.2775. The Exelon Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold EXC share for is USD 39.383 which is higher than the selling price of USD 38.0538 on 2026-01-15. |
| ROK - Rockwell Automation Inc | SELL | -25 @ USD 362.981 | USD -9,075 | The ETF sold 25 shares of ROK on 2026-01-15. The shares were previously bought for an average price of USD 264.354. The Rockwell Automation Inc shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 2,466 The average price that the ETF previously sold ROK share for is USD 285.499 so the ETF has sold 25 shares on 2026-01-15 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -36 @ USD 252.569 | USD -9,092 | The ETF sold 36 shares of PSA on 2026-01-15. The shares were previously bought for an average price of USD 267.126. The Public Storage shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 524 The average price that the ETF previously sold PSA share for is USD 270.642 which is higher than the selling price of USD 252.569 on 2026-01-15. |
| EA - Electronic Arts Inc | SELL | -52 @ USD 175.961 | USD -9,150 | The ETF sold 52 shares of EA on 2026-01-15. The shares were previously bought for an average price of USD 139.815. The Electronic Arts Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 1,880 The average price that the ETF previously sold EA share for is USD 150.764 so the ETF has sold 52 shares on 2026-01-15 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -66 @ USD 138.812 | USD -9,162 | The ETF sold 66 shares of YUM on 2026-01-15. The shares were previously bought for an average price of USD 128.979. The Yum! Brands Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 649 The average price that the ETF previously sold YUM share for is USD 130.113 so the ETF has sold 66 shares on 2026-01-15 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -10 @ USD 916.48 | USD -9,165 | The ETF sold 10 shares of GWW on 2026-01-15. The shares were previously bought for an average price of USD 945.452. The W.W. Grainger Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 290 The average price that the ETF previously sold GWW share for is USD 932.153 which is higher than the selling price of USD 916.48 on 2026-01-15. |
| OKE - ONEOK Inc | SELL | -147 @ USD 63.2219 | USD -9,294 | The ETF sold 147 shares of OKE on 2026-01-15. The shares were previously bought for an average price of USD 81.8171. The ONEOK Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,733 The average price that the ETF previously sold OKE share for is USD 81.814 which is higher than the selling price of USD 63.2219 on 2026-01-15. |
| DHI - DR Horton Inc | SELL | -67 @ USD 138.769 | USD -9,298 | The ETF sold 67 shares of DHI on 2026-01-15. The shares were previously bought for an average price of USD 131.485. The DR Horton Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 488 The average price that the ETF previously sold DHI share for is USD 133.54 so the ETF has sold 67 shares on 2026-01-15 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -108 @ USD 86.4765 | USD -9,339 | The ETF sold 108 shares of NDAQ on 2026-01-15. The shares were previously bought for an average price of USD 74.2902. The Nasdaq Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 1,316 The average price that the ETF previously sold NDAQ share for is USD 77.7716 so the ETF has sold 108 shares on 2026-01-15 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -152 @ USD 61.4894 | USD -9,346 | The ETF sold 152 shares of DAL on 2026-01-15. The shares were previously bought for an average price of USD 49.4605. The Dalata Hotel Group plc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 1,828 The average price that the ETF previously sold DAL share for is USD 49.2051 so the ETF has sold 152 shares on 2026-01-15 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -11 @ USD 870.143 | USD -9,572 | The ETF sold 11 shares of MPWR on 2026-01-15. The shares were previously bought for an average price of USD 662.449. The Monolithic Power Systems Inc shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 2,285 The average price that the ETF previously sold MPWR share for is USD 695.857 so the ETF has sold 11 shares on 2026-01-15 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -161 @ USD 60.7654 | USD -9,783 | The ETF sold 161 shares of CTVA on 2026-01-15. The shares were previously bought for an average price of USD 57.7118. The Corteva Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 492 The average price that the ETF previously sold CTVA share for is USD 57.9431 so the ETF has sold 161 shares on 2026-01-15 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -149 @ USD 65.7818 | USD -9,801 | The ETF sold 149 shares of FTNT on 2026-01-15. The shares were previously bought for an average price of USD 85.5689. The Fortinet Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,948 The average price that the ETF previously sold FTNT share for is USD 85.297 which is higher than the selling price of USD 65.7818 on 2026-01-15. |
| AME - Ametek Inc | SELL | -53 @ USD 185.33 | USD -9,822 | The ETF sold 53 shares of AME on 2026-01-15. The shares were previously bought for an average price of USD 165.591. The Ametek Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 1,046 The average price that the ETF previously sold AME share for is USD 168.422 so the ETF has sold 53 shares on 2026-01-15 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -18 @ USD 549.207 | USD -9,886 | The ETF sold 18 shares of AXON on 2026-01-15. The shares were previously bought for an average price of USD 545.168. The Axon Enterprise Inc. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold AXON share for is USD 554.811 which is higher than the selling price of USD 549.207 on 2026-01-15. |
| EW - Edwards Lifesciences Corp | SELL | -137 @ USD 72.8237 | USD -9,977 | The ETF sold 137 shares of EW on 2026-01-15. The shares were previously bought for an average price of USD 67.285. The Edwards Lifesciences Corp shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 759 The average price that the ETF previously sold EW share for is USD 67.8805 so the ETF has sold 137 shares on 2026-01-15 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -269 @ USD 37.5194 | USD -10,093 | The ETF sold 269 shares of FAST on 2026-01-15. The shares were previously bought for an average price of USD 41.4242. The Fastenal Company shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,050 The average price that the ETF previously sold FAST share for is USD 53.792 which is higher than the selling price of USD 37.5194 on 2026-01-15. |
| FAST - Fastned B.V. | SELL | -269 @ USD 37.5194 | USD -10,093 | The ETF sold 269 shares of FAST on 2026-01-15. The shares were previously bought for an average price of USD 41.4242. The Fastned B.V. shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,050 The average price that the ETF previously sold FAST share for is USD 53.792 which is higher than the selling price of USD 37.5194 on 2026-01-15. |
| CAH - Cardinal Health Inc | SELL | -55 @ USD 183.986 | USD -10,119 | The ETF sold 55 shares of CAH on 2026-01-15. The shares were previously bought for an average price of USD 132.846. The Cardinal Health Inc shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 2,813 The average price that the ETF previously sold CAH share for is USD 137.105 so the ETF has sold 55 shares on 2026-01-15 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -69 @ USD 147.242 | USD -10,160 | The ETF sold 69 shares of CBRE on 2026-01-15. The shares were previously bought for an average price of USD 121.589. The CBRE Group Inc Class A shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 1,770 The average price that the ETF previously sold CBRE share for is USD 126.962 so the ETF has sold 69 shares on 2026-01-15 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -61 @ USD 168.48 | USD -10,277 | The ETF sold 61 shares of ALL on 2026-01-15. The shares were previously bought for an average price of USD 178.351. The Atlantic Lithium Ltd shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 602 The average price that the ETF previously sold ALL share for is USD 183.623 which is higher than the selling price of USD 168.48 on 2026-01-15. |
| BKR - Baker Hughes Co | SELL | -231 @ USD 44.8199 | USD -10,353 | The ETF sold 231 shares of BKR on 2026-01-15. The shares were previously bought for an average price of USD 38.8144. The Baker Hughes Co shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 1,387 The average price that the ETF previously sold BKR share for is USD 39.8114 so the ETF has sold 231 shares on 2026-01-15 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -75 @ USD 138.399 | USD -10,380 | The ETF sold 75 shares of DLR on 2026-01-15. The shares were previously bought for an average price of USD 147.152. The Digital Realty Trust Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 656 The average price that the ETF previously sold DLR share for is USD 153.835 which is higher than the selling price of USD 138.399 on 2026-01-15. |
| D - Dominion Energy Inc | SELL | -201 @ USD 52.0083 | USD -10,454 | The ETF sold 201 shares of D on 2026-01-15. The shares were previously bought for an average price of USD 50.5891. The Dominion Energy Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 285 The average price that the ETF previously sold D share for is USD 52.5475 which is higher than the selling price of USD 52.0083 on 2026-01-15. |
| TGT - Target Corporation | SELL | -110 @ USD 95.7852 | USD -10,536 | The ETF sold 110 shares of TGT on 2026-01-15. The shares were previously bought for an average price of USD 97.9024. The Target Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold TGT share for is USD 102.174 which is higher than the selling price of USD 95.7852 on 2026-01-15. |
| TGT - 11880 Solutions AG | SELL | -110 @ USD 95.7852 | USD -10,536 | The ETF sold 110 shares of TGT on 2026-01-15. The shares were previously bought for an average price of USD 97.9024. The 11880 Solutions AG shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold TGT share for is USD 102.174 which is higher than the selling price of USD 95.7852 on 2026-01-15. |
| PYPL - PayPal Holdings Inc | SELL | -220 @ USD 48.9054 | USD -10,759 | The ETF sold 220 shares of PYPL on 2026-01-15. The shares were previously bought for an average price of USD 64.7415. The PayPal Holdings Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,484 The average price that the ETF previously sold PYPL share for is USD 64.7796 which is higher than the selling price of USD 48.9054 on 2026-01-15. |
| F - Ford Motor Company | SELL | -906 @ USD 11.9031 | USD -10,784 | The ETF sold 906 shares of F on 2026-01-15. The shares were previously bought for an average price of USD 9.68144. The Ford Motor Company shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 2,013 The average price that the ETF previously sold F share for is USD 10.1328 so the ETF has sold 906 shares on 2026-01-15 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -457 @ USD 23.6252 | USD -10,797 | The ETF sold 457 shares of KMI on 2026-01-15. The shares were previously bought for an average price of USD 24.7731. The Kinder Morgan Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 525 The average price that the ETF previously sold KMI share for is USD 24.8669 which is higher than the selling price of USD 23.6252 on 2026-01-15. |
| AFL - Aflac Incorporated | SELL | -115 @ USD 94.4751 | USD -10,865 | The ETF sold 115 shares of AFL on 2026-01-15. The shares were previously bought for an average price of USD 95.8933. The Aflac Incorporated shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold AFL share for is USD 98.8366 which is higher than the selling price of USD 94.4751 on 2026-01-15. |
| MPC - Marathon Petroleum Corp | SELL | -71 @ USD 153.068 | USD -10,868 | The ETF sold 71 shares of MPC on 2026-01-15. The shares were previously bought for an average price of USD 138.769. The Marathon Petroleum Corp shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,015 The average price that the ETF previously sold MPC share for is USD 146.327 so the ETF has sold 71 shares on 2026-01-15 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -314 @ USD 34.7871 | USD -10,923 | The ETF sold 314 shares of CMG on 2026-01-15. The shares were previously bought for an average price of USD 44.9142. The Chipotle Mexican Grill Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,180 The average price that the ETF previously sold CMG share for is USD 44.3518 which is higher than the selling price of USD 34.7871 on 2026-01-15. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -314 @ USD 34.7871 | USD -10,923 | The ETF sold 314 shares of CMG on 2026-01-15. The shares were previously bought for an average price of USD 44.9142. The KESSELRUN RESOURCES LTD shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,180 The average price that the ETF previously sold CMG share for is USD 44.3518 which is higher than the selling price of USD 34.7871 on 2026-01-15. |
| COIN - Coinbase Global Inc | SELL | -53 @ USD 206.24 | USD -10,931 | The ETF sold 53 shares of COIN on 2026-01-15. The shares were previously bought for an average price of USD 259.698. The Coinbase Global Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,833 The average price that the ETF previously sold COIN share for is USD 274.363 which is higher than the selling price of USD 206.24 on 2026-01-15. |
| IDXX - IDEXX Laboratories Inc | SELL | -18 @ USD 613.791 | USD -11,048 | The ETF sold 18 shares of IDXX on 2026-01-15. The shares were previously bought for an average price of USD 446.82. The IDEXX Laboratories Inc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 3,005 The average price that the ETF previously sold IDXX share for is USD 456.25 so the ETF has sold 18 shares on 2026-01-15 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -92 @ USD 120.677 | USD -11,102 | The ETF sold 92 shares of PSX on 2026-01-15. The shares were previously bought for an average price of USD 108.592. The Phillips 66 shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,112 The average price that the ETF previously sold PSX share for is USD 113.268 so the ETF has sold 92 shares on 2026-01-15 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -92 @ USD 120.677 | USD -11,102 | The ETF sold 92 shares of PSX on 2026-01-15. The shares were previously bought for an average price of USD 108.592. The Phillips 66 shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,112 The average price that the ETF previously sold PSX share for is USD 113.268 so the ETF has sold 92 shares on 2026-01-15 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -103 @ USD 107.981 | USD -11,122 | The ETF sold 103 shares of ZTS on 2026-01-15. The shares were previously bought for an average price of USD 142.943. The Zoetis Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,601 The average price that the ETF previously sold ZTS share for is USD 140.336 which is higher than the selling price of USD 107.981 on 2026-01-15. |
| VLO - Valero Energy Corporation | SELL | -70 @ USD 159.093 | USD -11,137 | The ETF sold 70 shares of VLO on 2026-01-15. 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 2,627 The average price that the ETF previously sold VLO share for is USD 131.259 so the ETF has sold 70 shares on 2026-01-15 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -14 @ USD 798.63 | USD -11,181 | The ETF sold 14 shares of URI on 2026-01-15. The shares were previously bought for an average price of USD 654.9. The United Rentals Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 2,012 The average price that the ETF previously sold URI share for is USD 726.984 so the ETF has sold 14 shares on 2026-01-15 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -50 @ USD 226.047 | USD -11,302 | The ETF sold 50 shares of ADSK on 2026-01-15. The shares were previously bought for an average price of USD 259.176. The Autodesk Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,656 The average price that the ETF previously sold ADSK share for is USD 257.053 which is higher than the selling price of USD 226.047 on 2026-01-15. |
| MNST - Monster Beverage Corp | SELL | -171 @ USD 67.1522 | USD -11,483 | The ETF sold 171 shares of MNST on 2026-01-15. The shares were previously bought for an average price of USD 54.4526. The Monster Beverage Corp shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 2,172 The average price that the ETF previously sold MNST share for is USD 53.676 so the ETF has sold 171 shares on 2026-01-15 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -220 @ USD 52.3358 | USD -11,514 | The ETF sold 220 shares of O on 2026-01-15. The shares were previously bought for an average price of USD 51.0021. The Realty Income Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold O share for is USD 51.2127 so the ETF has sold 220 shares on 2026-01-15 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -101 @ USD 114.291 | USD -11,543 | The ETF sold 101 shares of ABNB on 2026-01-15. The shares were previously bought for an average price of USD 115.391. The Airbnb Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold ABNB share for is USD 118.092 which is higher than the selling price of USD 114.291 on 2026-01-15. |
| VST - Vistra Energy Corp | SELL | -75 @ USD 155.301 | USD -11,648 | The ETF sold 75 shares of VST on 2026-01-15. The shares were previously bought for an average price of USD 134.254. The Vistra Energy Corp shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 1,579 The average price that the ETF previously sold VST share for is USD 144.043 so the ETF has sold 75 shares on 2026-01-15 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -51 @ USD 229.254 | USD -11,692 | The ETF sold 51 shares of APD on 2026-01-15. The shares were previously bought for an average price of USD 257.162. The Air Products and Chemicals Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,423 The average price that the ETF previously sold APD share for is USD 261.278 which is higher than the selling price of USD 229.254 on 2026-01-15. |
| NXPI - NXP Semiconductors NV | SELL | -58 @ USD 205.654 | USD -11,928 | The ETF sold 58 shares of NXPI on 2026-01-15. The shares were previously bought for an average price of USD 186.91. The NXP Semiconductors NV shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,087 The average price that the ETF previously sold NXPI share for is USD 194.853 so the ETF has sold 58 shares on 2026-01-15 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -76 @ USD 157.137 | USD -11,942 | The ETF sold 76 shares of SPG on 2026-01-15. The shares were previously bought for an average price of USD 153.296. The Simon Property Group Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 292 The average price that the ETF previously sold SPG share for is USD 155.837 so the ETF has sold 76 shares on 2026-01-15 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -76 @ USD 157.137 | USD -11,942 | The ETF sold 76 shares of SPG on 2026-01-15. The shares were previously bought for an average price of USD 153.296. The Springer Nature AG & Co KGaA shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 292 The average price that the ETF previously sold SPG share for is USD 155.837 so the ETF has sold 76 shares on 2026-01-15 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -4 @ USD 2986.94 | USD -11,948 | The ETF sold 4 shares of AZO on 2026-01-15. The shares were previously bought for an average price of USD 3184.11. The AutoZone Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 789 The average price that the ETF previously sold AZO share for is USD 3225.95 which is higher than the selling price of USD 2986.94 on 2026-01-15. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -4 @ USD 2986.94 | USD -11,948 | The ETF sold 4 shares of AZO on 2026-01-15. The shares were previously bought for an average price of USD 3184.11. The ASTRO-MED INC. DL-01 shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 789 The average price that the ETF previously sold AZO share for is USD 3225.95 which is higher than the selling price of USD 2986.94 on 2026-01-15. |
| SRE - Sirius Real Estate Limited | SELL | -152 @ USD 78.926 | USD -11,997 | The ETF sold 152 shares of SRE on 2026-01-15. The shares were previously bought for an average price of USD 71.3731. The Sirius Real Estate Limited shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,148 The average price that the ETF previously sold SRE share for is USD 76.3102 so the ETF has sold 152 shares on 2026-01-15 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -67 @ USD 179.581 | USD -12,032 | The ETF sold 67 shares of BDX on 2026-01-15. The shares were previously bought for an average price of USD 187.304. The Becton Dickinson and Company shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 517 The average price that the ETF previously sold BDX share for is USD 190.209 which is higher than the selling price of USD 179.581 on 2026-01-15. |
| EOG - Europa Oil & Gas Holdings | SELL | -130 @ USD 93.1046 | USD -12,104 | The ETF sold 130 shares of EOG on 2026-01-15. The shares were previously bought for an average price of USD 105.168. The Europa Oil & Gas Holdings shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,568 The average price that the ETF previously sold EOG share for is USD 103.247 which is higher than the selling price of USD 93.1046 on 2026-01-15. |
| TRV - The Travelers Companies Inc | SELL | -52 @ USD 233.873 | USD -12,161 | The ETF sold 52 shares of TRV on 2026-01-15. The shares were previously bought for an average price of USD 237.869. The The Travelers Companies Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold TRV share for is USD 234.291 which is higher than the selling price of USD 233.873 on 2026-01-15. |
| TRV - AMUNDI STX600 TRAV | SELL | -52 @ USD 233.873 | USD -12,161 | The ETF sold 52 shares of TRV on 2026-01-15. The shares were previously bought for an average price of USD 237.869. The AMUNDI STX600 TRAV shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold TRV share for is USD 234.291 which is higher than the selling price of USD 233.873 on 2026-01-15. |
| ROST - Ross Stores Inc | SELL | -74 @ USD 167.032 | USD -12,360 | The ETF sold 74 shares of ROST on 2026-01-15. The shares were previously bought for an average price of USD 132.704. The Ross Stores Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 2,540 The average price that the ETF previously sold ROST share for is USD 131.028 so the ETF has sold 74 shares on 2026-01-15 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -32 @ USD 397.242 | USD -12,712 | The ETF sold 32 shares of CVNA on 2026-01-15. The shares were previously bought for an average price of USD 369.146. The Carvana Co shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 899 The average price that the ETF previously sold CVNA share for is USD 397.788 which is higher than the selling price of USD 397.242 on 2026-01-15. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -124 @ USD 102.913 | USD -12,761 | The ETF sold 124 shares of AEP on 2026-01-15. The shares were previously bought for an average price of USD 94.2161. The Anglo-Eastern Plantations PLC shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,078 The average price that the ETF previously sold AEP share for is USD 96.9437 so the ETF has sold 124 shares on 2026-01-15 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -124 @ USD 102.913 | USD -12,761 | The ETF sold 124 shares of AEP on 2026-01-15. The shares were previously bought for an average price of USD 94.2161. The American Electric Power Co Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,078 The average price that the ETF previously sold AEP share for is USD 96.9437 so the ETF has sold 124 shares on 2026-01-15 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -44 @ USD 293.415 | USD -12,910 | The ETF sold 44 shares of LHX on 2026-01-15. The shares were previously bought for an average price of USD 213.598. The L3Harris Technologies Inc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 3,512 The average price that the ETF previously sold LHX share for is USD 225.315 so the ETF has sold 44 shares on 2026-01-15 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -38 @ USD 339.976 | USD -12,919 | The ETF sold 38 shares of MSI on 2026-01-15. The shares were previously bought for an average price of USD 391.094. The MS INTERNATIONAL plc shares were sold for -13.1% 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 MSI share for is USD 387.055 which is higher than the selling price of USD 339.976 on 2026-01-15. |
| MSI - Mitsui Chemicals Inc | SELL | -38 @ USD 339.976 | USD -12,919 | The ETF sold 38 shares of MSI on 2026-01-15. The shares were previously bought for an average price of USD 391.094. The Mitsui Chemicals Inc shares were sold for -13.1% 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 MSI share for is USD 387.055 which is higher than the selling price of USD 339.976 on 2026-01-15. |
| NSC - Norfolk Southern Corporation | SELL | -52 @ USD 250.621 | USD -13,032 | The ETF sold 52 shares of NSC on 2026-01-15. The shares were previously bought for an average price of USD 225.341. The Norfolk Southern Corporation shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,315 The average price that the ETF previously sold NSC share for is USD 239.571 so the ETF has sold 52 shares on 2026-01-15 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -52 @ USD 250.621 | USD -13,032 | The ETF sold 52 shares of NSC on 2026-01-15. The shares were previously bought for an average price of USD 225.341. The Nissan Chemical Corporation shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,315 The average price that the ETF previously sold NSC share for is USD 239.571 so the ETF has sold 52 shares on 2026-01-15 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -34 @ USD 385.83 | USD -13,118 | The ETF sold 34 shares of PWR on 2026-01-15. The shares were previously bought for an average price of USD 294.621. The Quanta Services Inc shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 3,101 The average price that the ETF previously sold PWR share for is USD 302.28 so the ETF has sold 34 shares on 2026-01-15 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -125 @ USD 105.085 | USD -13,136 | The ETF sold 125 shares of PCAR on 2026-01-15. The shares were previously bought for an average price of USD 93.2507. The PACCAR Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 1,479 The average price that the ETF previously sold PCAR share for is USD 92.1676 so the ETF has sold 125 shares on 2026-01-15 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -422 @ USD 31.2877 | USD -13,203 | The ETF sold 422 shares of CSX on 2026-01-15. The shares were previously bought for an average price of USD 28.8339. The CSX Corporation shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,036 The average price that the ETF previously sold CSX share for is USD 30.6699 so the ETF has sold 422 shares on 2026-01-15 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -305 @ USD 43.3374 | USD -13,218 | The ETF sold 305 shares of TFC on 2026-01-15. The shares were previously bought for an average price of USD 39.7207. The Truist Financial Corp shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,103 The average price that the ETF previously sold TFC share for is USD 40.5066 so the ETF has sold 305 shares on 2026-01-15 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -79 @ USD 168.574 | USD -13,317 | The ETF sold 79 shares of CTAS on 2026-01-15. The shares were previously bought for an average price of USD 186.315. The Cintas Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,402 The average price that the ETF previously sold CTAS share for is USD 188.322 which is higher than the selling price of USD 168.574 on 2026-01-15. |
| APO - Apollo Global Management LLC Class A | SELL | -108 @ USD 124.246 | USD -13,419 | The ETF sold 108 shares of APO on 2026-01-15. The shares were previously bought for an average price of USD 130.07. The Apollo Global Management LLC Class A shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 629 The average price that the ETF previously sold APO share for is USD 123.321 so the ETF has sold 108 shares on 2026-01-15 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -61 @ USD 220.781 | USD -13,468 | The ETF sold 61 shares of AJG on 2026-01-15. The shares were previously bought for an average price of USD 270.204. The Arthur J Gallagher & Co shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,015 The average price that the ETF previously sold AJG share for is USD 261.31 which is higher than the selling price of USD 220.781 on 2026-01-15. |
| CL - Colgate-Palmolive Company | SELL | -187 @ USD 72.6944 | USD -13,594 | The ETF sold 187 shares of CL on 2026-01-15. The shares were previously bought for an average price of USD 80.0948. The Colgate-Palmolive Company shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,384 The average price that the ETF previously sold CL share for is USD 80.2379 which is higher than the selling price of USD 72.6944 on 2026-01-15. |
| FDX - FedEx Corporation | SELL | -51 @ USD 269.919 | USD -13,766 | The ETF sold 51 shares of FDX on 2026-01-15. The shares were previously bought for an average price of USD 226.704. The FedEx Corporation shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 2,204 The average price that the ETF previously sold FDX share for is USD 236.417 so the ETF has sold 51 shares on 2026-01-15 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -61 @ USD 225.728 | USD -13,769 | The ETF sold 61 shares of ITW on 2026-01-15. The shares were previously bought for an average price of USD 228.695. The Illinois Tool Works Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 181 The average price that the ETF previously sold ITW share for is USD 231.983 which is higher than the selling price of USD 225.728 on 2026-01-15. |
| COR - Cencora Inc. | SELL | -45 @ USD 306.283 | USD -13,783 | The ETF sold 45 shares of COR on 2026-01-15. The shares were previously bought for an average price of USD 259.347. The Cencora Inc. shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 2,112 The average price that the ETF previously sold COR share for is USD 249.84 so the ETF has sold 45 shares on 2026-01-15 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -51 @ USD 276.09 | USD -14,081 | The ETF sold 51 shares of STX on 2026-01-15. The shares were previously bought for an average price of USD 127.127. The Shield Therapeutics plc shares were sold for 117.2% higher than average price of previous purchases. This sale made a profit of USD 7,597 The average price that the ETF previously sold STX share for is USD 122.95 so the ETF has sold 51 shares on 2026-01-15 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -59 @ USD 239.709 | USD -14,143 | The ETF sold 59 shares of RCL on 2026-01-15. The shares were previously bought for an average price of USD 218.572. The Royal Caribbean Cruises Ltd shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,247 The average price that the ETF previously sold RCL share for is USD 228.034 so the ETF has sold 59 shares on 2026-01-15 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -580 @ USD 24.5561 | USD -14,243 | The ETF sold 580 shares of WBD on 2026-01-15. The shares were previously bought for an average price of USD 13.7547. The Warner Bros Discovery Inc shares were sold for 78.5% higher than average price of previous purchases. This sale made a profit of USD 6,265 The average price that the ETF previously sold WBD share for is USD 12.6399 so the ETF has sold 580 shares on 2026-01-15 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -55 @ USD 260.179 | USD -14,310 | The ETF sold 55 shares of HLT on 2026-01-15. The shares were previously bought for an average price of USD 223.338. The Hilton Worldwide Holdings Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 2,026 The average price that the ETF previously sold HLT share for is USD 226.711 so the ETF has sold 55 shares on 2026-01-15 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -55 @ USD 260.179 | USD -14,310 | The ETF sold 55 shares of HLT on 2026-01-15. The shares were previously bought for an average price of USD 223.338. The LYXETFHLTIMETFP shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 2,026 The average price that the ETF previously sold HLT share for is USD 226.711 so the ETF has sold 55 shares on 2026-01-15 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -178 @ USD 80.5809 | USD -14,343 | The ETF sold 178 shares of GLW on 2026-01-15. The shares were previously bought for an average price of USD 50.0585. The Corning Incorporated shares were sold for 61.0% higher than average price of previous purchases. This sale made a profit of USD 5,433 The average price that the ETF previously sold GLW share for is USD 52.4459 so the ETF has sold 178 shares on 2026-01-15 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -60 @ USD 239.381 | USD -14,363 | The ETF sold 60 shares of ECL on 2026-01-15. The shares were previously bought for an average price of USD 229.97. The Ecolab Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 565 The average price that the ETF previously sold ECL share for is USD 230.374 so the ETF has sold 60 shares on 2026-01-15 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -69 @ USD 208.516 | USD -14,388 | The ETF sold 69 shares of TEL on 2026-01-15. The shares were previously bought for an average price of USD 150.188. The TE Connectivity Ltd shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 4,025 The average price that the ETF previously sold TEL share for is USD 155.991 so the ETF has sold 69 shares on 2026-01-15 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -279 @ USD 51.9652 | USD -14,498 | The ETF sold 279 shares of WMB on 2026-01-15. The shares were previously bought for an average price of USD 52.8657. The The Williams Companies Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold WMB share for is USD 51.3106 so the ETF has sold 279 shares on 2026-01-15 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -49 @ USD 297.225 | USD -14,564 | The ETF sold 49 shares of AON on 2026-01-15. The shares were previously bought for an average price of USD 332.905. The Aon PLC shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,748 The average price that the ETF previously sold AON share for is USD 333.168 which is higher than the selling price of USD 297.225 on 2026-01-15. |
| AON - Aozora Bank Ltd | SELL | -49 @ USD 297.225 | USD -14,564 | The ETF sold 49 shares of AON on 2026-01-15. The shares were previously bought for an average price of USD 332.905. The Aozora Bank Ltd shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,748 The average price that the ETF previously sold AON share for is USD 333.168 which is higher than the selling price of USD 297.225 on 2026-01-15. |
| MDLZ - Mondelez International Inc | SELL | -295 @ USD 49.388 | USD -14,569 | The ETF sold 295 shares of MDLZ on 2026-01-15. The shares were previously bought for an average price of USD 56.2764. The Mondelez International Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,032 The average price that the ETF previously sold MDLZ share for is USD 56.4089 which is higher than the selling price of USD 49.388 on 2026-01-15. |
| MAR - Marriott International Inc | SELL | -52 @ USD 280.805 | USD -14,602 | The ETF sold 52 shares of MAR on 2026-01-15. The shares were previously bought for an average price of USD 241.991. The Marriott International Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 2,018 The average price that the ETF previously sold MAR share for is USD 244.243 so the ETF has sold 52 shares on 2026-01-15 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -52 @ USD 280.805 | USD -14,602 | The ETF sold 52 shares of MAR on 2026-01-15. The shares were previously bought for an average price of USD 241.991. The MARAVAI LIFESC.HLD.A -01 shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 2,018 The average price that the ETF previously sold MAR share for is USD 244.243 so the ETF has sold 52 shares on 2026-01-15 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -23 @ USD 639.476 | USD -14,708 | The ETF sold 23 shares of REGN on 2026-01-15. The shares were previously bought for an average price of USD 606.434. The Regeneron Pharmaceuticals Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 760 The average price that the ETF previously sold REGN share for is USD 625.682 so the ETF has sold 23 shares on 2026-01-15 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -152 @ USD 97.3539 | USD -14,798 | The ETF sold 152 shares of JCI on 2026-01-15. The shares were previously bought for an average price of USD 82.1716. The Johnson Controls International PLC shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 2,308 The average price that the ETF previously sold JCI share for is USD 82.7786 so the ETF has sold 152 shares on 2026-01-15 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -12 @ USD 1235.6 | USD -14,827 | The ETF sold 12 shares of TDG on 2026-01-15. The shares were previously bought for an average price of USD 1226.01. The Transdigm Group Incorporated shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold TDG share for is USD 1218.94 so the ETF has sold 12 shares on 2026-01-15 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -63 @ USD 239.562 | USD -15,092 | The ETF sold 63 shares of CI on 2026-01-15. 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 2,487 The average price that the ETF previously sold CI share for is USD 267.91 which is higher than the selling price of USD 239.562 on 2026-01-15. |
| WDC - Western Digital Corporation | SELL | -79 @ USD 191.433 | USD -15,123 | The ETF sold 79 shares of WDC on 2026-01-15. The shares were previously bought for an average price of USD 75.89. The Western Digital Corporation shares were sold for 152.3% higher than average price of previous purchases. This sale made a profit of USD 9,128 The average price that the ETF previously sold WDC share for is USD 93.6145 so the ETF has sold 79 shares on 2026-01-15 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -22 @ USD 691.105 | USD -15,204 | The ETF sold 22 shares of EQIX on 2026-01-15. The shares were previously bought for an average price of USD 764.775. The Equinix Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,621 The average price that the ETF previously sold EQIX share for is USD 766.992 which is higher than the selling price of USD 691.105 on 2026-01-15. |
| GM - General Motors Company | SELL | -223 @ USD 69.738 | USD -15,552 | The ETF sold 223 shares of GM on 2026-01-15. The shares were previously bought for an average price of USD 49.9409. The General Motors Company shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 4,415 The average price that the ETF previously sold GM share for is USD 48.4045 so the ETF has sold 223 shares on 2026-01-15 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -86 @ USD 181.098 | USD -15,574 | The ETF sold 86 shares of DASH on 2026-01-15. The shares were previously bought for an average price of USD 191.293. The DoorDash, Inc. Class A Common Stock shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 877 The average price that the ETF previously sold DASH share for is USD 202.579 which is higher than the selling price of USD 181.098 on 2026-01-15. |
| NKE - Nike Inc | SELL | -280 @ USD 55.6714 | USD -15,588 | The ETF sold 280 shares of NKE on 2026-01-15. The shares were previously bought for an average price of USD 59.0968. The Nike Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 959 The average price that the ETF previously sold NKE share for is USD 63.5115 which is higher than the selling price of USD 55.6714 on 2026-01-15. |
| ORLY - O’Reilly Automotive Inc | SELL | -195 @ USD 80.7102 | USD -15,738 | The ETF sold 195 shares of ORLY on 2026-01-15. The shares were previously bought for an average price of USD 97.4246. The O’Reilly Automotive Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,259 The average price that the ETF previously sold ORLY share for is USD 158.572 which is higher than the selling price of USD 80.7102 on 2026-01-15. |
| HCA - HCA Holdings Inc | SELL | -38 @ USD 416.997 | USD -15,846 | The ETF sold 38 shares of HCA on 2026-01-15. The shares were previously bought for an average price of USD 330.807. The HCA Holdings Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 3,275 The average price that the ETF previously sold HCA share for is USD 335.964 so the ETF has sold 38 shares on 2026-01-15 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -32 @ USD 495.466 | USD -15,855 | The ETF sold 32 shares of CMI on 2026-01-15. The shares were previously bought for an average price of USD 332.109. The Cummins Inc shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of USD 5,227 The average price that the ETF previously sold CMI share for is USD 353.194 so the ETF has sold 32 shares on 2026-01-15 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -52 @ USD 306.956 | USD -15,962 | The ETF sold 52 shares of SHW on 2026-01-15. The shares were previously bought for an average price of USD 317.367. The Sherwin-Williams Co shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 541 The average price that the ETF previously sold SHW share for is USD 316.418 which is higher than the selling price of USD 306.956 on 2026-01-15. |
| CRH - CRH PLC | SELL | -153 @ USD 105.637 | USD -16,162 | The ETF sold 153 shares of CRH on 2026-01-15. The shares were previously bought for an average price of USD 108.693. The CRH PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 468 The average price that the ETF previously sold CRH share for is USD 112.81 which is higher than the selling price of USD 105.637 on 2026-01-15. |
| MCO - Moodys Corporation | SELL | -35 @ USD 465.101 | USD -16,279 | The ETF sold 35 shares of MCO on 2026-01-15. The shares were previously bought for an average price of USD 429.006. The Moodys Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,263 The average price that the ETF previously sold MCO share for is USD 435.815 so the ETF has sold 35 shares on 2026-01-15 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -86 @ USD 189.502 | USD -16,297 | The ETF sold 86 shares of WM on 2026-01-15. The shares were previously bought for an average price of USD 200.228. The Waste Management Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 922 The average price that the ETF previously sold WM share for is USD 197.398 which is higher than the selling price of USD 189.502 on 2026-01-15. |
| UPS - United Parcel Service Inc | SELL | -175 @ USD 93.6218 | USD -16,384 | The ETF sold 175 shares of UPS on 2026-01-15. The shares were previously bought for an average price of USD 95.7584. The United Parcel Service Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 374 The average price that the ETF previously sold UPS share for is USD 96.3714 which is higher than the selling price of USD 93.6218 on 2026-01-15. |
| ELV - Elevance Health Inc | SELL | -50 @ USD 329.193 | USD -16,460 | The ETF sold 50 shares of ELV on 2026-01-15. The shares were previously bought for an average price of USD 355.765. The Elevance Health Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,329 The average price that the ETF previously sold ELV share for is USD 331.669 which is higher than the selling price of USD 329.193 on 2026-01-15. |
| ELV - Elevance Health Inc | SELL | -50 @ USD 329.193 | USD -16,460 | The ETF sold 50 shares of ELV on 2026-01-15. The shares were previously bought for an average price of USD 355.765. The Elevance Health Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,329 The average price that the ETF previously sold ELV share for is USD 331.669 which is higher than the selling price of USD 329.193 on 2026-01-15. |
| USB - U.S. Bancorp | SELL | -356 @ USD 46.5006 | USD -16,554 | The ETF sold 356 shares of USB on 2026-01-15. The shares were previously bought for an average price of USD 41.4091. The U.S. Bancorp shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 1,813 The average price that the ETF previously sold USB share for is USD 42.3447 so the ETF has sold 356 shares on 2026-01-15 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -90 @ USD 185.347 | USD -16,681 | The ETF sold 90 shares of PNC on 2026-01-15. The shares were previously bought for an average price of USD 168.915. The PNC Financial Services Group Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,479 The average price that the ETF previously sold PNC share for is USD 173.531 so the ETF has sold 90 shares on 2026-01-15 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -90 @ USD 185.347 | USD -16,681 | The ETF sold 90 shares of PNC on 2026-01-15. The shares were previously bought for an average price of USD 168.915. The GREAT ELM GROUP NEW-001 shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,479 The average price that the ETF previously sold PNC share for is USD 173.531 so the ETF has sold 90 shares on 2026-01-15 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -50 @ USD 333.796 | USD -16,690 | The ETF sold 50 shares of TT on 2026-01-15. The shares were previously bought for an average price of USD 350.286. The Trane Technologies plc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 825 The average price that the ETF previously sold TT share for is USD 360.727 which is higher than the selling price of USD 333.796 on 2026-01-15. |
| EMR - Empresaria Group plc | SELL | -131 @ USD 127.581 | USD -16,713 | The ETF sold 131 shares of EMR on 2026-01-15. The shares were previously bought for an average price of USD 109.202. The Empresaria Group plc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 2,408 The average price that the ETF previously sold EMR share for is USD 109.297 so the ETF has sold 131 shares on 2026-01-15 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -131 @ USD 127.581 | USD -16,713 | The ETF sold 131 shares of EMR on 2026-01-15. The shares were previously bought for an average price of USD 109.202. The Emerson Electric Co shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 2,408 The average price that the ETF previously sold EMR share for is USD 109.297 so the ETF has sold 131 shares on 2026-01-15 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -30 @ USD 564.222 | USD -16,927 | The ETF sold 30 shares of NOC on 2026-01-15. The shares were previously bought for an average price of USD 459.945. The Northrop Grumman Corporation shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 3,128 The average price that the ETF previously sold NOC share for is USD 477.341 so the ETF has sold 30 shares on 2026-01-15 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -330 @ USD 51.6807 | USD -17,055 | The ETF sold 330 shares of FCX on 2026-01-15. The shares were previously bought for an average price of USD 36.5305. The Freeport-McMoran Copper & Gold Inc shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 5,000 The average price that the ETF previously sold FCX share for is USD 36.8256 so the ETF has sold 330 shares on 2026-01-15 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -62 @ USD 276.332 | USD -17,133 | The ETF sold 62 shares of CDNS on 2026-01-15. The shares were previously bought for an average price of USD 268.985. The Cadence Design Systems Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 456 The average price that the ETF previously sold CDNS share for is USD 276.291 so the ETF has sold 62 shares on 2026-01-15 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -181 @ USD 95.1129 | USD -17,215 | The ETF sold 181 shares of HOOD on 2026-01-15. The shares were previously bought for an average price of USD 101.565. The Robinhood Markets Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,168 The average price that the ETF previously sold HOOD share for is USD 115.794 which is higher than the selling price of USD 95.1129 on 2026-01-15. |
| AMT - American Tower Corp | SELL | -111 @ USD 156.482 | USD -17,370 | The ETF sold 111 shares of AMT on 2026-01-15. The shares were previously bought for an average price of USD 180.493. The American Tower Corp shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,665 The average price that the ETF previously sold AMT share for is USD 179.669 which is higher than the selling price of USD 156.482 on 2026-01-15. |
| BK - Bank of New York Mellon | SELL | -164 @ USD 106.852 | USD -17,524 | The ETF sold 164 shares of BK on 2026-01-15. The shares were previously bought for an average price of USD 79.9739. The Bank of New York Mellon shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 4,408 The average price that the ETF previously sold BK share for is USD 83.7718 so the ETF has sold 164 shares on 2026-01-15 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -92 @ USD 193.294 | USD -17,783 | The ETF sold 92 shares of HWM on 2026-01-15. The shares were previously bought for an average price of USD 134.464. The Howmet Aerospace Inc shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of USD 5,412 The average price that the ETF previously sold HWM share for is USD 133.216 so the ETF has sold 92 shares on 2026-01-15 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -122 @ USD 147.475 | USD -17,992 | The ETF sold 122 shares of MMM on 2026-01-15. The shares were previously bought for an average price of USD 131.867. The 3M Company shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,904 The average price that the ETF previously sold MMM share for is USD 132.749 so the ETF has sold 122 shares on 2026-01-15 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -160 @ USD 113.187 | USD -18,110 | The ETF sold 160 shares of KKR on 2026-01-15. The shares were previously bought for an average price of USD 121.433. The KKR & Co LP shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,319 The average price that the ETF previously sold KKR share for is USD 121.256 which is higher than the selling price of USD 113.187 on 2026-01-15. |
| GD - General Dynamics Corporation | SELL | -57 @ USD 317.781 | USD -18,114 | The ETF sold 57 shares of GD on 2026-01-15. The shares were previously bought for an average price of USD 257.796. The General Dynamics Corporation shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 3,419 The average price that the ETF previously sold GD share for is USD 268.677 so the ETF has sold 57 shares on 2026-01-15 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -177 @ USD 102.482 | USD -18,139 | The ETF sold 177 shares of DUK on 2026-01-15. The shares were previously bought for an average price of USD 105.437. The Duke Energy Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 523 The average price that the ETF previously sold DUK share for is USD 107.345 which is higher than the selling price of USD 102.482 on 2026-01-15. |
| TMUS - T-Mobile US Inc | SELL | -112 @ USD 164.334 | USD -18,405 | The ETF sold 112 shares of TMUS on 2026-01-15. The shares were previously bought for an average price of USD 211.593. The T-Mobile US Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,293 The average price that the ETF previously sold TMUS share for is USD 213.949 which is higher than the selling price of USD 164.334 on 2026-01-15. |
| SNPS - Synopsys Inc | SELL | -43 @ USD 438.019 | USD -18,835 | The ETF sold 43 shares of SNPS on 2026-01-15. The shares were previously bought for an average price of USD 452.764. The Synopsys Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 634 The average price that the ETF previously sold SNPS share for is USD 447.351 which is higher than the selling price of USD 438.019 on 2026-01-15. |
| CME - CME Group Inc | SELL | -81 @ USD 234.951 | USD -19,031 | The ETF sold 81 shares of CME on 2026-01-15. The shares were previously bought for an average price of USD 234.927. The CME Group Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold CME share for is USD 231.421 so the ETF has sold 81 shares on 2026-01-15 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -250 @ USD 76.5213 | USD -19,130 | The ETF sold 250 shares of SO on 2026-01-15. The shares were previously bought for an average price of USD 80.0311. The Southern Company shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 877 The average price that the ETF previously sold SO share for is USD 81.8741 which is higher than the selling price of USD 76.5213 on 2026-01-15. |
| ICE - Intercontinental Exchange Inc | SELL | -129 @ USD 149.354 | USD -19,267 | The ETF sold 129 shares of ICE on 2026-01-15. The shares were previously bought for an average price of USD 149.073. The Intercontinental Exchange Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold ICE share for is USD 146.462 so the ETF has sold 129 shares on 2026-01-15 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -288 @ USD 70.1258 | USD -20,196 | The ETF sold 288 shares of CVS on 2026-01-15. The shares were previously bought for an average price of USD 58.5444. The CVS Health Corp shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 3,335 The average price that the ETF previously sold CVS share for is USD 58.2686 so the ETF has sold 288 shares on 2026-01-15 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -381 @ USD 53.0771 | USD -20,222 | The ETF sold 381 shares of MO on 2026-01-15. The shares were previously bought for an average price of USD 51.8824. The Altria Group shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 455 The average price that the ETF previously sold MO share for is USD 52.0352 so the ETF has sold 381 shares on 2026-01-15 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -28 @ USD 727.573 | USD -20,372 | The ETF sold 28 shares of MCK on 2026-01-15. The shares were previously bought for an average price of USD 618.892. The McKesson Corporation shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 3,043 The average price that the ETF previously sold MCK share for is USD 606.754 so the ETF has sold 28 shares on 2026-01-15 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -841 @ USD 24.4354 | USD -20,550 | The ETF sold 841 shares of CMCSA on 2026-01-15. The shares were previously bought for an average price of USD 31.7555. The Comcast Corp shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,156 The average price that the ETF previously sold CMCSA share for is USD 31.3639 which is higher than the selling price of USD 24.4354 on 2026-01-15. |
| ADP - Automatic Data Processing Inc | SELL | -92 @ USD 224.272 | USD -20,633 | The ETF sold 92 shares of ADP on 2026-01-15. The shares were previously bought for an average price of USD 267.035. The Automatic Data Processing Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,934 The average price that the ETF previously sold ADP share for is USD 260.583 which is higher than the selling price of USD 224.272 on 2026-01-15. |
| SBUX - Starbucks Corporation | SELL | -258 @ USD 80.3999 | USD -20,743 | The ETF sold 258 shares of SBUX on 2026-01-15. The shares were previously bought for an average price of USD 81.91. The Starbucks Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 390 The average price that the ETF previously sold SBUX share for is USD 83.0952 which is higher than the selling price of USD 80.3999 on 2026-01-15. |
| CEG - Challenger Energy Group PLC | SELL | -71 @ USD 294.087 | USD -20,880 | The ETF sold 71 shares of CEG on 2026-01-15. The shares were previously bought for an average price of USD 250.433. The Challenger Energy Group PLC shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 3,099 The average price that the ETF previously sold CEG share for is USD 262.495 so the ETF has sold 71 shares on 2026-01-15 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -84 @ USD 259.533 | USD -21,801 | The ETF sold 84 shares of CB on 2026-01-15. The shares were previously bought for an average price of USD 259.159. The Chubb Ltd shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold CB share for is USD 254.403 so the ETF has sold 84 shares on 2026-01-15 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -58 @ USD 378.314 | USD -21,942 | The ETF sold 58 shares of VRTX on 2026-01-15. The shares were previously bought for an average price of USD 418.38. The Vertex Pharmaceuticals Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,324 The average price that the ETF previously sold VRTX share for is USD 410.064 which is higher than the selling price of USD 378.314 on 2026-01-15. |
| BMY - Bloomsbury Publishing Plc | SELL | -461 @ USD 48.8019 | USD -22,498 | The ETF sold 461 shares of BMY on 2026-01-15. The shares were previously bought for an average price of USD 47.808. The Bloomsbury Publishing Plc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 458 The average price that the ETF previously sold BMY share for is USD 46.7802 so the ETF has sold 461 shares on 2026-01-15 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -58 @ USD 392.174 | USD -22,746 | The ETF sold 58 shares of CRWD on 2026-01-15. The shares were previously bought for an average price of USD 370.155. The Crowdstrike Holdings Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,277 The average price that the ETF previously sold CRWD share for is USD 370.763 so the ETF has sold 58 shares on 2026-01-15 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -28 @ USD 814.153 | USD -22,796 | The ETF sold 28 shares of PH on 2026-01-15. The shares were previously bought for an average price of USD 619.97. The Parker-Hannifin Corporation shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 5,437 The average price that the ETF previously sold PH share for is USD 635.145 so the ETF has sold 28 shares on 2026-01-15 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -47 @ USD 498.095 | USD -23,410 | The ETF sold 47 shares of LMT on 2026-01-15. The shares were previously bought for an average price of USD 431.784. The Lockheed Martin Corporation shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 3,117 The average price that the ETF previously sold LMT share for is USD 430.217 so the ETF has sold 47 shares on 2026-01-15 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -170 @ USD 138.605 | USD -23,563 | The ETF sold 170 shares of BX on 2026-01-15. The shares were previously bought for an average price of USD 137.939. The Blackstone Group Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 113 The average price that the ETF previously sold BX share for is USD 144.721 which is higher than the selling price of USD 138.605 on 2026-01-15. |
| PGR - Progressive Corp | SELL | -136 @ USD 175.418 | USD -23,857 | The ETF sold 136 shares of PGR on 2026-01-15. The shares were previously bought for an average price of USD 231.141. The Progressive Corp shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,578 The average price that the ETF previously sold PGR share for is USD 222.294 which is higher than the selling price of USD 175.418 on 2026-01-15. |
| PGR - Progressive Corp | SELL | -136 @ USD 175.418 | USD -23,857 | The ETF sold 136 shares of PGR on 2026-01-15. The shares were previously bought for an average price of USD 231.141. The Progressive Corp shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,578 The average price that the ETF previously sold PGR share for is USD 222.294 which is higher than the selling price of USD 175.418 on 2026-01-15. |
| PLD - Prologis Inc | SELL | -210 @ USD 114.42 | USD -24,028 | The ETF sold 210 shares of PLD on 2026-01-15. The shares were previously bought for an average price of USD 101.396. The Prologis Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 2,735 The average price that the ETF previously sold PLD share for is USD 104.075 so the ETF has sold 210 shares on 2026-01-15 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -77 @ USD 312.438 | USD -24,058 | The ETF sold 77 shares of SYK on 2026-01-15. The shares were previously bought for an average price of USD 337.325. The Stryker Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,916 The average price that the ETF previously sold SYK share for is USD 337.004 which is higher than the selling price of USD 312.438 on 2026-01-15. |
| COP - ConocoPhillips | SELL | -286 @ USD 85.2698 | USD -24,387 | The ETF sold 286 shares of COP on 2026-01-15. The shares were previously bought for an average price of USD 91.3535. The ConocoPhillips shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,740 The average price that the ETF previously sold COP share for is USD 86.7825 which is higher than the selling price of USD 85.2698 on 2026-01-15. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -286 @ USD 85.2698 | USD -24,387 | The ETF sold 286 shares of COP on 2026-01-15. The shares were previously bought for an average price of USD 91.3535. The Compugroup Medical SE & Co. KGaA shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,740 The average price that the ETF previously sold COP share for is USD 86.7825 which is higher than the selling price of USD 85.2698 on 2026-01-15. |
| NEM - Newmont Goldcorp Corp | SELL | -249 @ USD 98.4399 | USD -24,512 | The ETF sold 249 shares of NEM on 2026-01-15. The shares were previously bought for an average price of USD 51.7819. The Newmont Goldcorp Corp shares were sold for 90.1% higher than average price of previous purchases. This sale made a profit of USD 11,618 The average price that the ETF previously sold NEM share for is USD 54.3194 so the ETF has sold 249 shares on 2026-01-15 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -249 @ USD 98.4399 | USD -24,512 | The ETF sold 249 shares of NEM on 2026-01-15. The shares were previously bought for an average price of USD 51.7819. The Nemetschek SE shares were sold for 90.1% higher than average price of previous purchases. This sale made a profit of USD 11,618 The average price that the ETF previously sold NEM share for is USD 54.3194 so the ETF has sold 249 shares on 2026-01-15 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -290 @ USD 85.3301 | USD -24,746 | The ETF sold 290 shares of MDT on 2026-01-15. The shares were previously bought for an average price of USD 80.3245. The Medtronic PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,452 The average price that the ETF previously sold MDT share for is USD 81.4584 so the ETF has sold 290 shares on 2026-01-15 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -96 @ USD 262.101 | USD -25,162 | The ETF sold 96 shares of ADBE on 2026-01-15. The shares were previously bought for an average price of USD 360.833. The Adobe Systems Incorporated shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,478 The average price that the ETF previously sold ADBE share for is USD 361.451 which is higher than the selling price of USD 262.101 on 2026-01-15. |
| ETN - Eaton Corporation PLC | SELL | -88 @ USD 287.416 | USD -25,293 | The ETF sold 88 shares of ETN on 2026-01-15. The shares were previously bought for an average price of USD 291.626. The Eaton Corporation PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 370 The average price that the ETF previously sold ETN share for is USD 307.356 which is higher than the selling price of USD 287.416 on 2026-01-15. |
| DE - Deere & Company | SELL | -57 @ USD 443.923 | USD -25,304 | The ETF sold 57 shares of DE on 2026-01-15. The shares were previously bought for an average price of USD 421.859. The Deere & Company shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,258 The average price that the ETF previously sold DE share for is USD 422.541 so the ETF has sold 57 shares on 2026-01-15 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -157 @ USD 161.808 | USD -25,404 | The ETF sold 157 shares of PANW on 2026-01-15. The shares were previously bought for an average price of USD 176.514. The Palo Alto Networks Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,309 The average price that the ETF previously sold PANW share for is USD 191.464 which is higher than the selling price of USD 161.808 on 2026-01-15. |
| WELL - HANACTWELLETFP | SELL | -158 @ USD 162.196 | USD -25,627 | The ETF sold 158 shares of WELL on 2026-01-15. The shares were previously bought for an average price of USD 144.26. The HANACTWELLETFP shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 2,834 The average price that the ETF previously sold WELL share for is USD 143.987 so the ETF has sold 158 shares on 2026-01-15 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -234 @ USD 112.558 | USD -26,339 | The ETF sold 234 shares of ANET on 2026-01-15. The shares were previously bought for an average price of USD 100.46. The Arista Networks shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 2,831 The average price that the ETF previously sold ANET share for is USD 118.342 which is higher than the selling price of USD 112.558 on 2026-01-15. |
| NOW - ServiceNow Inc | SELL | -235 @ USD 113.058 | USD -26,569 | The ETF sold 235 shares of NOW on 2026-01-15. The shares were previously bought for an average price of USD 181.079. The ServiceNow Inc shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,985 The average price that the ETF previously sold NOW share for is USD 690.853 which is higher than the selling price of USD 113.058 on 2026-01-15. |
| BSX - Boston Scientific Corporation | SELL | -343 @ USD 77.5987 | USD -26,616 | The ETF sold 343 shares of BSX on 2026-01-15. The shares were previously bought for an average price of USD 88.4311. The Boston Scientific Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,716 The average price that the ETF previously sold BSX share for is USD 87.9701 which is higher than the selling price of USD 77.5987 on 2026-01-15. |
| BSX - MULSTRXSSXIMETFP | SELL | -343 @ USD 77.5987 | USD -26,616 | The ETF sold 343 shares of BSX on 2026-01-15. The shares were previously bought for an average price of USD 88.4311. The MULSTRXSSXIMETFP shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,716 The average price that the ETF previously sold BSX share for is USD 87.9701 which is higher than the selling price of USD 77.5987 on 2026-01-15. |
| UNP - Union Pacific Corporation | SELL | -135 @ USD 198.681 | USD -26,822 | The ETF sold 135 shares of UNP on 2026-01-15. The shares were previously bought for an average price of USD 207.094. The Union Pacific Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,136 The average price that the ETF previously sold UNP share for is USD 207.867 which is higher than the selling price of USD 198.681 on 2026-01-15. |
| HON - Honeywell International Inc | SELL | -145 @ USD 185.33 | USD -26,873 | The ETF sold 145 shares of HON on 2026-01-15. The shares were previously bought for an average price of USD 191.998. The Honeywell International Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 967 The average price that the ETF previously sold HON share for is USD 192.046 which is higher than the selling price of USD 185.33 on 2026-01-15. |
| PFE - Pfizer Inc | SELL | -1,286 @ USD 22.3151 | USD -28,697 | The ETF sold 1286 shares of PFE on 2026-01-15. The shares were previously bought for an average price of USD 22.4511. The Pfizer Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold PFE share for is USD 22.6916 which is higher than the selling price of USD 22.3151 on 2026-01-15. |
| ADI - Analog Devices Inc | SELL | -111 @ USD 260.386 | USD -28,903 | The ETF sold 111 shares of ADI on 2026-01-15. The shares were previously bought for an average price of USD 199.858. The Analog Devices Inc shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 6,719 The average price that the ETF previously sold ADI share for is USD 202.734 so the ETF has sold 111 shares on 2026-01-15 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -280 @ USD 104.516 | USD -29,264 | The ETF sold 280 shares of GILD on 2026-01-15. The shares were previously bought for an average price of USD 95.5802. The Guild Esports Plc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 2,502 The average price that the ETF previously sold GILD share for is USD 97.3752 so the ETF has sold 280 shares on 2026-01-15 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -144 @ USD 204.249 | USD -29,412 | The ETF sold 144 shares of COF on 2026-01-15. The shares were previously bought for an average price of USD 176.734. The Capital One Financial Corporation shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 3,962 The average price that the ETF previously sold COF share for is USD 182.239 so the ETF has sold 144 shares on 2026-01-15 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -144 @ USD 204.249 | USD -29,412 | The ETF sold 144 shares of COF on 2026-01-15. The shares were previously bought for an average price of USD 176.734. The Cofinimmo SA shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 3,962 The average price that the ETF previously sold COF share for is USD 182.239 so the ETF has sold 144 shares on 2026-01-15 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -144 @ USD 206.766 | USD -29,774 | The ETF sold 144 shares of DHR on 2026-01-15. The shares were previously bought for an average price of USD 192.705. The Danaher Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 2,025 The average price that the ETF previously sold DHR share for is USD 193.284 so the ETF has sold 144 shares on 2026-01-15 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -144 @ USD 206.766 | USD -29,774 | The ETF sold 144 shares of DHR on 2026-01-15. The shares were previously bought for an average price of USD 192.705. The Danaher Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 2,025 The average price that the ETF previously sold DHR share for is USD 193.284 so the ETF has sold 144 shares on 2026-01-15 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -64 @ USD 478.004 | USD -30,592 | The ETF sold 64 shares of INTU on 2026-01-15. The shares were previously bought for an average price of USD 582.371. The Intuit Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,679 The average price that the ETF previously sold INTU share for is USD 589.529 which is higher than the selling price of USD 478.004 on 2026-01-15. |
| LOW - Lowe's Companies Inc | SELL | -129 @ USD 238.761 | USD -30,800 | The ETF sold 129 shares of LOW on 2026-01-15. The shares were previously bought for an average price of USD 216.236. The Lowe's Companies Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 2,906 The average price that the ETF previously sold LOW share for is USD 219.575 so the ETF has sold 129 shares on 2026-01-15 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -7 @ USD 4476 | USD -31,332 | The ETF sold 7 shares of BKNG on 2026-01-15. The shares were previously bought for an average price of USD 4533.79. The Booking Holdings Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 405 The average price that the ETF previously sold BKNG share for is USD 4534.26 which is higher than the selling price of USD 4476 on 2026-01-15. |
| APP - Applovin Corp | SELL | -62 @ USD 523.177 | USD -32,437 | The ETF sold 62 shares of APP on 2026-01-15. The shares were previously bought for an average price of USD 566.276. The Applovin Corp shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,672 The average price that the ETF previously sold APP share for is USD 531.38 which is higher than the selling price of USD 523.177 on 2026-01-15. |
| BLK - BlackRock Inc | SELL | -33 @ USD 996.94 | USD -32,899 | The ETF sold 33 shares of BLK on 2026-01-15. The shares were previously bought for an average price of USD 895.651. The BlackRock Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 3,343 The average price that the ETF previously sold BLK share for is USD 927.652 so the ETF has sold 33 shares on 2026-01-15 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -70 @ USD 470.117 | USD -32,908 | The ETF sold 70 shares of SPGI on 2026-01-15. The shares were previously bought for an average price of USD 456.518. The S&P Global Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 952 The average price that the ETF previously sold SPGI share for is USD 457.932 so the ETF has sold 70 shares on 2026-01-15 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -973 @ USD 33.9252 | USD -33,009 | The ETF sold 973 shares of VZ on 2026-01-15. The shares were previously bought for an average price of USD 37.9373. The Verizon Communications Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,904 The average price that the ETF previously sold VZ share for is USD 38.1775 which is higher than the selling price of USD 33.9252 on 2026-01-15. |
| T - AT&T Inc | SELL | -1,634 @ USD 20.4534 | USD -33,421 | The ETF sold 1634 shares of T on 2026-01-15. The shares were previously bought for an average price of USD 23.2406. The AT&T Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,554 The average price that the ETF previously sold T share for is USD 23.0047 which is higher than the selling price of USD 20.4534 on 2026-01-15. |
| NEE - Nextera Energy Inc | SELL | -476 @ USD 70.8412 | USD -33,720 | The ETF sold 476 shares of NEE on 2026-01-15. The shares were previously bought for an average price of USD 65.4027. The Nextera Energy Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,589 The average price that the ETF previously sold NEE share for is USD 68.5753 so the ETF has sold 476 shares on 2026-01-15 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -476 @ USD 70.8412 | USD -33,720 | The ETF sold 476 shares of NEE on 2026-01-15. The shares were previously bought for an average price of USD 65.4027. The Nine Entertainment Co. Holdings Ltd shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,589 The average price that the ETF previously sold NEE share for is USD 68.5753 so the ETF has sold 476 shares on 2026-01-15 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -61 @ USD 553.551 | USD -33,767 | The ETF sold 61 shares of GEV on 2026-01-15. The shares were previously bought for an average price of USD 388.876. The GE Vernova LLC shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of USD 10,045 The average price that the ETF previously sold GEV share for is USD 402.083 so the ETF has sold 61 shares on 2026-01-15 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -243 @ USD 139.105 | USD -33,803 | The ETF sold 243 shares of QCOM on 2026-01-15. The shares were previously bought for an average price of USD 143.231. The Qualcomm Incorporated shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,003 The average price that the ETF previously sold QCOM share for is USD 144.551 which is higher than the selling price of USD 139.105 on 2026-01-15. |
| TJX - The TJX Companies Inc | SELL | -252 @ USD 134.597 | USD -33,918 | The ETF sold 252 shares of TJX on 2026-01-15. The shares were previously bought for an average price of USD 116.653. The The TJX Companies Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 4,522 The average price that the ETF previously sold TJX share for is USD 116.014 so the ETF has sold 252 shares on 2026-01-15 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -209 @ USD 163.006 | USD -34,068 | The ETF sold 209 shares of TXN on 2026-01-15. The shares were previously bought for an average price of USD 163.221. The Texas Instruments Incorporated shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold TXN share for is USD 164.3 which is higher than the selling price of USD 163.006 on 2026-01-15. |
| SCHW - Charles Schwab Corp | SELL | -385 @ USD 88.5709 | USD -34,100 | The ETF sold 385 shares of SCHW on 2026-01-15. The shares were previously bought for an average price of USD 76.8322. The Charles Schwab Corp shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 4,519 The average price that the ETF previously sold SCHW share for is USD 77.2936 so the ETF has sold 385 shares on 2026-01-15 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -471 @ USD 72.7288 | USD -34,255 | The ETF sold 471 shares of UBER on 2026-01-15. The shares were previously bought for an average price of USD 71.2027. The Uber Technologies Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 719 The average price that the ETF previously sold UBER share for is USD 73.2469 which is higher than the selling price of USD 72.7288 on 2026-01-15. |
| ACN - Accenture plc | SELL | -140 @ USD 248.035 | USD -34,725 | The ETF sold 140 shares of ACN on 2026-01-15. The shares were previously bought for an average price of USD 281.547. The Accenture plc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,692 The average price that the ETF previously sold ACN share for is USD 272.417 which is higher than the selling price of USD 248.035 on 2026-01-15. |
| AMGN - Amgen Inc | SELL | -123 @ USD 284.46 | USD -34,989 | The ETF sold 123 shares of AMGN on 2026-01-15. The shares were previously bought for an average price of USD 266.917. The Amgen Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 2,158 The average price that the ETF previously sold AMGN share for is USD 273.24 so the ETF has sold 123 shares on 2026-01-15 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -280 @ USD 132.925 | USD -37,219 | The ETF sold 280 shares of APH on 2026-01-15. The shares were previously bought for an average price of USD 80.8446. The Alliance Pharma plc shares were sold for 64.4% higher than average price of previous purchases. This sale made a profit of USD 14,583 The average price that the ETF previously sold APH share for is USD 83.9132 so the ETF has sold 280 shares on 2026-01-15 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -80 @ USD 466.592 | USD -37,327 | The ETF sold 80 shares of ISRG on 2026-01-15. The shares were previously bought for an average price of USD 481.202. The Intuitive Surgical Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,169 The average price that the ETF previously sold ISRG share for is USD 469.952 which is higher than the selling price of USD 466.592 on 2026-01-15. |
| AXP - American Express Company | SELL | -122 @ USD 308.024 | USD -37,579 | The ETF sold 122 shares of AXP on 2026-01-15. The shares were previously bought for an average price of USD 271.159. The American Express Company shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 4,498 The average price that the ETF previously sold AXP share for is USD 278.066 so the ETF has sold 122 shares on 2026-01-15 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -177 @ USD 213.532 | USD -37,795 | The ETF sold 177 shares of BA on 2026-01-15. The shares were previously bought for an average price of USD 160.032. The BAE Systems plc shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 9,470 The average price that the ETF previously sold BA share for is USD 166.648 so the ETF has sold 177 shares on 2026-01-15 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -29 @ USD 1331.63 | USD -38,617 | The ETF sold 29 shares of KLAC on 2026-01-15. The shares were previously bought for an average price of USD 732.49. The KLA-Tencor Corporation shares were sold for 81.8% higher than average price of previous purchases. This sale made a profit of USD 17,375 The average price that the ETF previously sold KLAC share for is USD 801.248 so the ETF has sold 29 shares on 2026-01-15 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -405 @ USD 97.7504 | USD -39,589 | The ETF sold 405 shares of DIS on 2026-01-15. The shares were previously bought for an average price of USD 94.421. The Distil Plc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,348 The average price that the ETF previously sold DIS share for is USD 98.4766 which is higher than the selling price of USD 97.7504 on 2026-01-15. |
| PEP - PepsiCo Inc | SELL | -314 @ USD 126.332 | USD -39,668 | The ETF sold 314 shares of PEP on 2026-01-15. The shares were previously bought for an average price of USD 129.804. The PepsiCo Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,090 The average price that the ETF previously sold PEP share for is USD 134.403 which is higher than the selling price of USD 126.332 on 2026-01-15. |
| LIN - Linde plc | SELL | -107 @ USD 379.279 | USD -40,583 | The ETF sold 107 shares of LIN on 2026-01-15. The shares were previously bought for an average price of USD 402.217. The Linde plc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,454 The average price that the ETF previously sold LIN share for is USD 406.051 which is higher than the selling price of USD 379.279 on 2026-01-15. |
| C - Citigroup Inc | SELL | -414 @ USD 101.241 | USD -41,914 | The ETF sold 414 shares of C on 2026-01-15. The shares were previously bought for an average price of USD 71.9058. The Citigroup Inc shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 12,145 The average price that the ETF previously sold C share for is USD 75.9387 so the ETF has sold 414 shares on 2026-01-15 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -398 @ USD 106.473 | USD -42,376 | The ETF sold 398 shares of ABT on 2026-01-15. The shares were previously bought for an average price of USD 113.792. The Abbott Laboratories shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,913 The average price that the ETF previously sold ABT share for is USD 113.388 which is higher than the selling price of USD 106.473 on 2026-01-15. |
| INTC - Intel Corporation | SELL | -1,023 @ USD 41.648 | USD -42,606 | The ETF sold 1023 shares of INTC on 2026-01-15. The shares were previously bought for an average price of USD 23.24. The Intel Corporation shares were sold for 79.2% higher than average price of previous purchases. This sale made a profit of USD 18,831 The average price that the ETF previously sold INTC share for is USD 23.8645 so the ETF has sold 1023 shares on 2026-01-15 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -163 @ USD 266.006 | USD -43,359 | The ETF sold 163 shares of MCD on 2026-01-15. The shares were previously bought for an average price of USD 274.139. The McDonald’s Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,326 The average price that the ETF previously sold MCD share for is USD 271.516 which is higher than the selling price of USD 266.006 on 2026-01-15. |
| CRM - Salesforce.com Inc | SELL | -217 @ USD 201.284 | USD -43,679 | The ETF sold 217 shares of CRM on 2026-01-15. The shares were previously bought for an average price of USD 253.522. The Salesforce.com Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,336 The average price that the ETF previously sold CRM share for is USD 248.979 which is higher than the selling price of USD 201.284 on 2026-01-15. |
| MS - Morgan Stanley | SELL | -273 @ USD 164.825 | USD -44,997 | The ETF sold 273 shares of MS on 2026-01-15. The shares were previously bought for an average price of USD 120.663. The Morgan Stanley shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 12,056 The average price that the ETF previously sold MS share for is USD 125.117 so the ETF has sold 273 shares on 2026-01-15 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -85 @ USD 538.399 | USD -45,764 | The ETF sold 85 shares of TMO on 2026-01-15. The shares were previously bought for an average price of USD 446.889. The Time Out Group plc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 7,778 The average price that the ETF previously sold TMO share for is USD 468.802 so the ETF has sold 85 shares on 2026-01-15 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -182 @ USD 275.022 | USD -50,054 | The ETF sold 182 shares of AMAT on 2026-01-15. The shares were previously bought for an average price of USD 167.144. The Amati AIM VCT plc shares were sold for 64.5% higher than average price of previous purchases. This sale made a profit of USD 19,634 The average price that the ETF previously sold AMAT share for is USD 170.278 so the ETF has sold 182 shares on 2026-01-15 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -305 @ USD 172.238 | USD -52,533 | The ETF sold 305 shares of RTX on 2026-01-15. The shares were previously bought for an average price of USD 125.005. The Raytheon Technologies Corp shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 14,406 The average price that the ETF previously sold RTX share for is USD 130.401 so the ETF has sold 305 shares on 2026-01-15 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -355 @ USD 148.733 | USD -52,800 | The ETF sold 355 shares of PM on 2026-01-15. The shares were previously bought for an average price of USD 139.039. The Philip Morris International Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 3,441 The average price that the ETF previously sold PM share for is USD 135.314 so the ETF has sold 355 shares on 2026-01-15 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -283 @ USD 187.442 | USD -53,046 | The ETF sold 283 shares of LRCX on 2026-01-15. The shares were previously bought for an average price of USD 84.0384. The Lam Research Corp shares were sold for 123.0% higher than average price of previous purchases. This sale made a profit of USD 29,263 The average price that the ETF previously sold LRCX share for is USD 92.8419 so the ETF has sold 283 shares on 2026-01-15 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -882 @ USD 60.7481 | USD -53,580 | The ETF sold 882 shares of KO on 2026-01-15. The shares were previously bought for an average price of USD 61.78. The The Coca-Cola Company shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 910 The average price that the ETF previously sold KO share for is USD 61.2735 which is higher than the selling price of USD 60.7481 on 2026-01-15. |
| MRK - Marks Electrical Group PLC | SELL | -566 @ USD 95.6473 | USD -54,136 | The ETF sold 566 shares of MRK on 2026-01-15. The shares were previously bought for an average price of USD 81.7574. The Marks Electrical Group PLC shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 7,862 The average price that the ETF previously sold MRK share for is USD 81.252 so the ETF has sold 566 shares on 2026-01-15 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -566 @ USD 95.6473 | USD -54,136 | The ETF sold 566 shares of MRK on 2026-01-15. The shares were previously bought for an average price of USD 81.7574. The Merck & Company Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 7,862 The average price that the ETF previously sold MRK share for is USD 81.252 so the ETF has sold 566 shares on 2026-01-15 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -212 @ USD 256.809 | USD -54,444 | The ETF sold 212 shares of IBM on 2026-01-15. The shares were previously bought for an average price of USD 227.907. The International Business Machines shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 6,127 The average price that the ETF previously sold IBM share for is USD 233.102 so the ETF has sold 212 shares on 2026-01-15 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -720 @ USD 76.6764 | USD -55,207 | The ETF sold 720 shares of WFC on 2026-01-15. The shares were previously bought for an average price of USD 68.5467. The Wells Fargo & Company shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 5,853 The average price that the ETF previously sold WFC share for is USD 70.1403 so the ETF has sold 720 shares on 2026-01-15 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -68 @ USD 841.114 | USD -57,196 | The ETF sold 68 shares of GS on 2026-01-15. The shares were previously bought for an average price of USD 572.725. The Goldman Sachs Group Inc shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of USD 18,250 The average price that the ETF previously sold GS share for is USD 601.936 so the ETF has sold 68 shares on 2026-01-15 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -900 @ USD 64.8595 | USD -58,374 | The ETF sold 900 shares of CSCO on 2026-01-15. The shares were previously bought for an average price of USD 57.2767. The Cisco Systems Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 6,825 The average price that the ETF previously sold CSCO share for is USD 58.1594 so the ETF has sold 900 shares on 2026-01-15 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -106 @ USD 557.818 | USD -59,129 | The ETF sold 106 shares of CAT on 2026-01-15. The shares were previously bought for an average price of USD 360.024. The Caterpillar Inc. shares were sold for 54.9% higher than average price of previous purchases. This sale made a profit of USD 20,966 The average price that the ETF previously sold CAT share for is USD 384.025 so the ETF has sold 106 shares on 2026-01-15 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -206 @ USD 292.157 | USD -60,184 | The ETF sold 206 shares of UNH on 2026-01-15. The shares were previously bought for an average price of USD 392.447. The UnitedHealth Group Incorporated shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,660 The average price that the ETF previously sold UNH share for is USD 380.113 which is higher than the selling price of USD 292.157 on 2026-01-15. |
| CVX - Chevron Corp | SELL | -432 @ USD 143.217 | USD -61,870 | The ETF sold 432 shares of CVX on 2026-01-15. The shares were previously bought for an average price of USD 133.06. The Chevron Corp shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 4,388 The average price that the ETF previously sold CVX share for is USD 137.891 so the ETF has sold 432 shares on 2026-01-15 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -382 @ USD 163.636 | USD -62,509 | The ETF sold 382 shares of ORCL on 2026-01-15. The shares were previously bought for an average price of USD 159.431. The Oracle Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,606 The average price that the ETF previously sold ORCL share for is USD 180.917 which is higher than the selling price of USD 163.636 on 2026-01-15. |
| GE - GE Aerospace | SELL | -240 @ USD 275.763 | USD -66,183 | The ETF sold 240 shares of GE on 2026-01-15. The shares were previously bought for an average price of USD 201.754. The GE Aerospace shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 17,762 The average price that the ETF previously sold GE share for is USD 215.246 so the ETF has sold 240 shares on 2026-01-15 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -531 @ USD 124.66 | USD -66,194 | The ETF sold 531 shares of PG on 2026-01-15. The shares were previously bought for an average price of USD 144.843. The Procter & Gamble Company shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,717 The average price that the ETF previously sold PG share for is USD 145.189 which is higher than the selling price of USD 124.66 on 2026-01-15. |
| BAC - Bank of America Corp | SELL | -1,529 @ USD 45.3284 | USD -69,307 | The ETF sold 1529 shares of BAC on 2026-01-15. The shares were previously bought for an average price of USD 41.1221. The Bank of America Corp shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 6,431 The average price that the ETF previously sold BAC share for is USD 42.0043 so the ETF has sold 1529 shares on 2026-01-15 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -370 @ USD 196.449 | USD -72,686 | The ETF sold 370 shares of AMD on 2026-01-15. The shares were previously bought for an average price of USD 123.033. The Advanced Micro Devices Inc shares were sold for 59.7% higher than average price of previous purchases. This sale made a profit of USD 27,164 The average price that the ETF previously sold AMD share for is USD 144.46 so the ETF has sold 370 shares on 2026-01-15 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -962 @ USD 75.8921 | USD -73,008 | The ETF sold 962 shares of NFLX on 2026-01-15. The shares were previously bought for an average price of USD 118.15. The Netflix Inc shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of USD 40,652 The average price that the ETF previously sold NFLX share for is USD 473.415 which is higher than the selling price of USD 75.8921 on 2026-01-15. |
| HD - Home Depot Inc | SELL | -226 @ USD 326.806 | USD -73,858 | The ETF sold 226 shares of HD on 2026-01-15. The shares were previously bought for an average price of USD 338.699. The Home Depot Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,688 The average price that the ETF previously sold HD share for is USD 345.41 which is higher than the selling price of USD 326.806 on 2026-01-15. |
| MU - Micron Technology Inc | SELL | -255 @ USD 290.148 | USD -73,988 | The ETF sold 255 shares of MU on 2026-01-15. The shares were previously bought for an average price of USD 115.3. The Micron Technology Inc shares were sold for 151.6% higher than average price of previous purchases. This sale made a profit of USD 44,586 The average price that the ETF previously sold MU share for is USD 125.361 so the ETF has sold 255 shares on 2026-01-15 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -401 @ USD 186.821 | USD -74,915 | The ETF sold 401 shares of ABBV on 2026-01-15. The shares were previously bought for an average price of USD 176.645. The AbbVie Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 4,081 The average price that the ETF previously sold ABBV share for is USD 182.109 so the ETF has sold 401 shares on 2026-01-15 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -518 @ USD 152.62 | USD -79,057 | The ETF sold 518 shares of PLTR on 2026-01-15. The shares were previously bought for an average price of USD 115.216. The Palantir Technologies Inc shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 19,375 The average price that the ETF previously sold PLTR share for is USD 108.933 so the ETF has sold 518 shares on 2026-01-15 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -100 @ USD 824.642 | USD -82,464 | The ETF sold 100 shares of COST on 2026-01-15. The shares were previously bought for an average price of USD 856.966. The Costain Group PLC shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,232 The average price that the ETF previously sold COST share for is USD 851.774 which is higher than the selling price of USD 824.642 on 2026-01-15. |
| MA - Mastercard Inc | SELL | -186 @ USD 467.721 | USD -86,996 | The ETF sold 186 shares of MA on 2026-01-15. The shares were previously bought for an average price of USD 493.243. The Mastercard Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,747 The average price that the ETF previously sold MA share for is USD 491.162 which is higher than the selling price of USD 467.721 on 2026-01-15. |
| JNJ - Johnson & Johnson | SELL | -546 @ USD 189.252 | USD -103,332 | The ETF sold 546 shares of JNJ on 2026-01-15. The shares were previously bought for an average price of USD 148.743. The Johnson & Johnson shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 22,118 The average price that the ETF previously sold JNJ share for is USD 152.33 so the ETF has sold 546 shares on 2026-01-15 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -955 @ USD 111.3 | USD -106,292 | The ETF sold 955 shares of XOM on 2026-01-15. The shares were previously bought for an average price of USD 100.794. The Exxon Mobil Corp shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 10,033 The average price that the ETF previously sold XOM share for is USD 102.022 so the ETF has sold 955 shares on 2026-01-15 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -382 @ USD 282.494 | USD -107,913 | The ETF sold 382 shares of V on 2026-01-15. The shares were previously bought for an average price of USD 304.526. The Visa Inc. Class A shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,416 The average price that the ETF previously sold V share for is USD 299.66 which is higher than the selling price of USD 282.494 on 2026-01-15. |
| LLY - Eli Lilly and Company | SELL | -179 @ USD 890.338 | USD -159,371 | The ETF sold 179 shares of LLY on 2026-01-15. The shares were previously bought for an average price of USD 759.814. The Eli Lilly and Company shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 23,364 The average price that the ETF previously sold LLY share for is USD 757.138 so the ETF has sold 179 shares on 2026-01-15 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -615 @ USD 266.557 | USD -163,933 | The ETF sold 615 shares of JPM on 2026-01-15. The shares were previously bought for an average price of USD 237.756. The JPMorgan Chase & Co shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 17,713 The average price that the ETF previously sold JPM share for is USD 244.227 so the ETF has sold 615 shares on 2026-01-15 at a higher price than the previous selling average. |
| BRKB - | SELL | -415 @ USD 424.599 | USD -176,209 | The ETF sold 415 shares of BRKB on 2026-01-15. The shares were previously bought for an average price of USD 448.525. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,929 The average price that the ETF previously sold BRKB share for is USD 437.3 which is higher than the selling price of USD 424.599 on 2026-01-15. |
| TSLA - 1X TSLA | SELL | -635 @ USD 378.012 | USD -240,038 | The ETF sold 635 shares of TSLA on 2026-01-15. The shares were previously bought for an average price of USD 310.277. The 1X TSLA shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 43,012 The average price that the ETF previously sold TSLA share for is USD 306.136 so the ETF has sold 635 shares on 2026-01-15 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -492 @ USD 535.08 | USD -263,259 | The ETF sold 492 shares of META on 2026-01-15. The shares were previously bought for an average price of USD 556.818. The Meta Platforms Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,695 The average price that the ETF previously sold META share for is USD 578.016 which is higher than the selling price of USD 535.08 on 2026-01-15. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,051 @ USD 287.157 | USD -301,802 | The ETF sold 1051 shares of GOOG on 2026-01-15. 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 60.8% higher than average price of previous purchases. This sale made a profit of USD 114,107 The average price that the ETF previously sold GOOG share for is USD 184.643 so the ETF has sold 1051 shares on 2026-01-15 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,051 @ USD 287.157 | USD -301,802 | The ETF sold 1051 shares of GOOG on 2026-01-15. The shares were previously bought for an average price of USD 178.587. The 1X GOOG shares were sold for 60.8% higher than average price of previous purchases. This sale made a profit of USD 114,107 The average price that the ETF previously sold GOOG share for is USD 184.643 so the ETF has sold 1051 shares on 2026-01-15 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,068 @ USD 295.656 | USD -315,761 | The ETF sold 1068 shares of AVGO on 2026-01-15. The shares were previously bought for an average price of USD 214.519. The Broadcom Inc shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 86,654 The average price that the ETF previously sold AVGO share for is USD 224.213 so the ETF has sold 1068 shares on 2026-01-15 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -1,315 @ USD 286.83 | USD -377,181 | The ETF sold 1315 shares of GOOGL on 2026-01-15. The shares were previously bought for an average price of USD 178.74. The Alphabet Inc Class A shares were sold for 60.5% higher than average price of previous purchases. This sale made a profit of USD 142,138 The average price that the ETF previously sold GOOGL share for is USD 184.447 so the ETF has sold 1315 shares on 2026-01-15 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -2,199 @ USD 205.292 | USD -451,437 | The ETF sold 2199 shares of AMZN on 2026-01-15. The shares were previously bought for an average price of USD 188.288. The Amazon.com Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 37,392 The average price that the ETF previously sold AMZN share for is USD 194.311 so the ETF has sold 2199 shares on 2026-01-15 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -2,199 @ USD 205.292 | USD -451,437 | The ETF sold 2199 shares of AMZN on 2026-01-15. The shares were previously bought for an average price of USD 188.288. The 1X AMZN shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 37,392 The average price that the ETF previously sold AMZN share for is USD 194.311 so the ETF has sold 2199 shares on 2026-01-15 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,680 @ USD 393.605 | USD -661,256 | The ETF sold 1680 shares of MSFT on 2026-01-15. The shares were previously bought for an average price of USD 391.895. The Microsoft Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 2,873 The average price that the ETF previously sold MSFT share for is USD 409.241 which is higher than the selling price of USD 393.605 on 2026-01-15. |
| AAPL - Apple Inc | SELL | -3,339 @ USD 222.556 | USD -743,114 | The ETF sold 3339 shares of AAPL on 2026-01-15. The shares were previously bought for an average price of USD 205.391. The Apple Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 57,314 The average price that the ETF previously sold AAPL share for is USD 210.121 so the ETF has sold 3339 shares on 2026-01-15 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -5,492 @ USD 161.222 | USD -885,431 | The ETF sold 5492 shares of NVDA on 2026-01-15. The shares were previously bought for an average price of USD 125.205. The NVIDIA Corporation shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 197,805 The average price that the ETF previously sold NVDA share for is USD 136.9 so the ETF has sold 5492 shares on 2026-01-15 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -281,243 @ USD 38.0624 | USD -10,704,784 | The ETF sold 281243 shares of AMCR on 2026-01-15. The shares were previously bought for an average price of USD 8.18726. The Amcor PLC shares were sold for 364.9% higher than average price of previous purchases. This sale made a profit of USD 8,402,174 The average price that the ETF previously sold AMCR share for is USD 8.19904 so the ETF has sold 281243 shares on 2026-01-15 at a higher price than the previous selling average. |