| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PAYC - Paycom Soft | SELL | -33 @ USD 156.55 | USD -5,166 | The ETF sold 33 shares of PAYC on 2026-01-06. The shares were previously bought for an average price of USD 214.648. The Paycom Soft shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,917 The average price that the ETF previously sold PAYC share for is USD 205.973 which is higher than the selling price of USD 156.55 on 2026-01-06. |
| AOS - Smith AO Corporation | SELL | -79 @ USD 68.65 | USD -5,423 | The ETF sold 79 shares of AOS on 2026-01-06. The shares were previously bought for an average price of USD 71.8697. The Smith AO Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 254 The average price that the ETF previously sold AOS share for is USD 66.148 so the ETF has sold 79 shares on 2026-01-06 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -79 @ USD 68.65 | USD -5,423 | The ETF sold 79 shares of AOS on 2026-01-06. The shares were previously bought for an average price of USD 71.8697. The Amdocs Limited shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 254 The average price that the ETF previously sold AOS share for is USD 66.148 so the ETF has sold 79 shares on 2026-01-06 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -41 @ USD 145.27 | USD -5,956 | The ETF sold 41 shares of GNRC on 2026-01-06. The shares were previously bought for an average price of USD 168.086. The Generac Holdings Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 935 The average price that the ETF previously sold GNRC share for is USD 133.221 so the ETF has sold 41 shares on 2026-01-06 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -109 @ USD 69.5 | USD -7,576 | The ETF sold 109 shares of DAY on 2026-01-06. The shares were previously bought for an average price of USD 72.2657. The Dayforce Inc. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold DAY share for is USD 59.8798 so the ETF has sold 109 shares on 2026-01-06 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -76 @ USD 111.26 | USD -8,456 | The ETF sold 76 shares of BLDR on 2026-01-06. The shares were previously bought for an average price of USD 155.999. The Builders FirstSource Inc shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,400 The average price that the ETF previously sold BLDR share for is USD 129.454 which is higher than the selling price of USD 111.26 on 2026-01-06. |
| SWK - Stanley Black & Decker Inc | SELL | -105 @ USD 80.76 | USD -8,480 | The ETF sold 105 shares of SWK on 2026-01-06. The shares were previously bought for an average price of USD 83.9643. The Stanley Black & Decker Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 336 The average price that the ETF previously sold SWK share for is USD 68.9233 so the ETF has sold 105 shares on 2026-01-06 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -37 @ USD 252 | USD -9,324 | The ETF sold 37 shares of NDSN on 2026-01-06. The shares were previously bought for an average price of USD 242.638. The Nordson Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 346 The average price that the ETF previously sold NDSN share for is USD 206.125 so the ETF has sold 37 shares on 2026-01-06 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -51 @ USD 183.87 | USD -9,377 | The ETF sold 51 shares of IEX on 2026-01-06. The shares were previously bought for an average price of USD 207.87. The IDEX Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,224 The average price that the ETF previously sold IEX share for is USD 181.663 so the ETF has sold 51 shares on 2026-01-06 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -58 @ USD 161.84 | USD -9,387 | The ETF sold 58 shares of ALLE on 2026-01-06. The shares were previously bought for an average price of USD 145.207. The Allegion PLC shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 965 The average price that the ETF previously sold ALLE share for is USD 137.054 so the ETF has sold 58 shares on 2026-01-06 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -144 @ USD 66.03 | USD -9,508 | The ETF sold 144 shares of MAS on 2026-01-06. The shares were previously bought for an average price of USD 74.8665. The Masco Corporation shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,272 The average price that the ETF previously sold MAS share for is USD 66.9365 which is higher than the selling price of USD 66.03 on 2026-01-06. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -144 @ USD 66.03 | USD -9,508 | The ETF sold 144 shares of MAS on 2026-01-06. The shares were previously bought for an average price of USD 74.8665. The Melco Resorts & Entertainment Limited shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,272 The average price that the ETF previously sold MAS share for is USD 66.9365 which is higher than the selling price of USD 66.03 on 2026-01-06. |
| HII - Huntington Ingalls Industries Inc | SELL | -27 @ USD 367.6 | USD -9,925 | The ETF sold 27 shares of HII on 2026-01-06. The shares were previously bought for an average price of USD 227.91. The Huntington Ingalls Industries Inc shares were sold for 61.3% higher than average price of previous purchases. This sale made a profit of USD 3,772 The average price that the ETF previously sold HII share for is USD 222.578 so the ETF has sold 27 shares on 2026-01-06 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -52 @ USD 205.54 | USD -10,688 | The ETF sold 52 shares of JBHT on 2026-01-06. The shares were previously bought for an average price of USD 177.915. The JB Hunt Transport Services Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 1,437 The average price that the ETF previously sold JBHT share for is USD 149.728 so the ETF has sold 52 shares on 2026-01-06 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -121 @ USD 90.07 | USD -10,898 | The ETF sold 121 shares of TXT on 2026-01-06. The shares were previously bought for an average price of USD 83.5754. The Textron Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 786 The average price that the ETF previously sold TXT share for is USD 74.4496 so the ETF has sold 121 shares on 2026-01-06 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -82 @ USD 137.67 | USD -11,289 | The ETF sold 82 shares of J on 2026-01-06. The shares were previously bought for an average price of USD 140.221. The Jacobs Solutions Inc. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 209 The average price that the ETF previously sold J share for is USD 125.722 so the ETF has sold 82 shares on 2026-01-06 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -22 @ USD 519.85 | USD -11,437 | The ETF sold 22 shares of LII on 2026-01-06. The shares were previously bought for an average price of USD 554.063. The Lennox International Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 753 The average price that the ETF previously sold LII share for is USD 540.989 which is higher than the selling price of USD 519.85 on 2026-01-06. |
| PNR - Pentair PLC | SELL | -113 @ USD 104.47 | USD -11,805 | The ETF sold 113 shares of PNR on 2026-01-06. The shares were previously bought for an average price of USD 102.841. The Pentair PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold PNR share for is USD 93.9159 so the ETF has sold 113 shares on 2026-01-06 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -202 @ USD 59.51 | USD -12,021 | The ETF sold 202 shares of ROL on 2026-01-06. The shares were previously bought for an average price of USD 53.0166. The Rollins Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 1,312 The average price that the ETF previously sold ROL share for is USD 53.5654 so the ETF has sold 202 shares on 2026-01-06 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -219 @ USD 55.45 | USD -12,144 | The ETF sold 219 shares of FTV on 2026-01-06. The shares were previously bought for an average price of USD 69.4005. The Foresight VCT PLC shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,055 The average price that the ETF previously sold FTV share for is USD 63.9263 which is higher than the selling price of USD 55.45 on 2026-01-06. |
| SNA - Snap-On Inc | SELL | -36 @ USD 357.73 | USD -12,878 | The ETF sold 36 shares of SNA on 2026-01-06. The shares were previously bought for an average price of USD 347.325. The Snap-On Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 375 The average price that the ETF previously sold SNA share for is USD 323.631 so the ETF has sold 36 shares on 2026-01-06 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -82 @ USD 167.66 | USD -13,748 | The ETF sold 82 shares of CHRW on 2026-01-06. The shares were previously bought for an average price of USD 116.809. The CH Robinson Worldwide Inc shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 4,170 The average price that the ETF previously sold CHRW share for is USD 99.5943 so the ETF has sold 82 shares on 2026-01-06 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -92 @ USD 157.5 | USD -14,490 | The ETF sold 92 shares of EXPD on 2026-01-06. The shares were previously bought for an average price of USD 122.663. The Expeditors International of Washington, Inc. shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 3,205 The average price that the ETF previously sold EXPD share for is USD 117.192 so the ETF has sold 92 shares on 2026-01-06 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -355 @ USD 42.48 | USD -15,080 | The ETF sold 355 shares of LUV on 2026-01-06. The shares were previously bought for an average price of USD 32.8865. The Southwest Airlines Company shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 3,406 The average price that the ETF previously sold LUV share for is USD 31.0049 so the ETF has sold 355 shares on 2026-01-06 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -171 @ USD 99.94 | USD -17,090 | The ETF sold 171 shares of VLTO on 2026-01-06. The shares were previously bought for an average price of USD 103.078. The Veralto Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 537 The average price that the ETF previously sold VLTO share for is USD 98.1148 so the ETF has sold 171 shares on 2026-01-06 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -88 @ USD 197.5 | USD -17,380 | The ETF sold 88 shares of LDOS on 2026-01-06. The shares were previously bought for an average price of USD 174.938. The Leidos Holdings Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,985 The average price that the ETF previously sold LDOS share for is USD 155.2 so the ETF has sold 88 shares on 2026-01-06 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -37 @ USD 477.46 | USD -17,666 | The ETF sold 37 shares of HUBB on 2026-01-06. The shares were previously bought for an average price of USD 441.476. The Hubbell Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,331 The average price that the ETF previously sold HUBB share for is USD 384.486 so the ETF has sold 37 shares on 2026-01-06 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -80 @ USD 221.7 | USD -17,736 | The ETF sold 80 shares of BR on 2026-01-06. The shares were previously bought for an average price of USD 229.028. The Broadridge Financial Solutions Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 586 The average price that the ETF previously sold BR share for is USD 232.211 which is higher than the selling price of USD 221.7 on 2026-01-06. |
| EFX - Equifax Inc | SELL | -84 @ USD 212.25 | USD -17,829 | The ETF sold 84 shares of EFX on 2026-01-06. The shares were previously bought for an average price of USD 251.26. The Equifax Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,277 The average price that the ETF previously sold EFX share for is USD 242.171 which is higher than the selling price of USD 212.25 on 2026-01-06. |
| DOV - Dover Corporation | SELL | -94 @ USD 203.5 | USD -19,129 | The ETF sold 94 shares of DOV on 2026-01-06. The shares were previously bought for an average price of USD 195.485. The Dover Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 753 The average price that the ETF previously sold DOV share for is USD 177.288 so the ETF has sold 94 shares on 2026-01-06 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -31 @ USD 655.94 | USD -20,334 | The ETF sold 31 shares of EME on 2026-01-06. The shares were previously bought for an average price of USD 641.371. The Empyrean Energy Plc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 452 The average price that the ETF previously sold EME share for is USD 605.84 so the ETF has sold 31 shares on 2026-01-06 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -248 @ USD 83.43 | USD -20,691 | The ETF sold 248 shares of IR on 2026-01-06. The shares were previously bought for an average price of USD 93.8899. The Ingersoll Rand Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,594 The average price that the ETF previously sold IR share for is USD 80.7381 so the ETF has sold 248 shares on 2026-01-06 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -96 @ USD 221.23 | USD -21,238 | The ETF sold 96 shares of VRSK on 2026-01-06. The shares were previously bought for an average price of USD 275.239. The Verisk Analytics Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,185 The average price that the ETF previously sold VRSK share for is USD 279.701 which is higher than the selling price of USD 221.23 on 2026-01-06. |
| ODFL - Old Dominion Freight Line Inc | SELL | -126 @ USD 168.88 | USD -21,279 | The ETF sold 126 shares of ODFL on 2026-01-06. The shares were previously bought for an average price of USD 195.622. The Old Dominion Freight Line Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,369 The average price that the ETF previously sold ODFL share for is USD 160.66 so the ETF has sold 126 shares on 2026-01-06 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -167 @ USD 141.33 | USD -23,602 | The ETF sold 167 shares of XYL on 2026-01-06. The shares were previously bought for an average price of USD 128.55. The Xylem Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 2,134 The average price that the ETF previously sold XYL share for is USD 124.463 so the ETF has sold 167 shares on 2026-01-06 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -611 @ USD 38.96 | USD -23,805 | The ETF sold 611 shares of CPRT on 2026-01-06. The shares were previously bought for an average price of USD 52.8916. The Copart Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,512 The average price that the ETF previously sold CPRT share for is USD 53.8187 which is higher than the selling price of USD 38.96 on 2026-01-06. |
| OTIS - Otis Worldwide Corp | SELL | -267 @ USD 89.89 | USD -24,001 | The ETF sold 267 shares of OTIS on 2026-01-06. The shares were previously bought for an average price of USD 97.3848. The Otis Worldwide Corp shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,001 The average price that the ETF previously sold OTIS share for is USD 93.5625 which is higher than the selling price of USD 89.89 on 2026-01-06. |
| PAYX - Paychex Inc | SELL | -222 @ USD 111.22 | USD -24,691 | The ETF sold 222 shares of PAYX on 2026-01-06. The shares were previously bought for an average price of USD 140.569. The Paychex Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,515 The average price that the ETF previously sold PAYX share for is USD 139.655 which is higher than the selling price of USD 111.22 on 2026-01-06. |
| FIX - Comfort Systems USA Inc | SELL | -24 @ USD 1035.11 | USD -24,843 | The ETF sold 24 shares of FIX on 2026-01-06. The shares were previously bought for an average price of USD 1006.25. The Comfort Systems USA Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 693 The average price that the ETF previously sold FIX share for is USD so the ETF has sold 24 shares on 2026-01-06 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -117 @ USD 220.94 | USD -25,850 | The ETF sold 117 shares of WAB on 2026-01-06. The shares were previously bought for an average price of USD 200.4. The Westinghouse Air Brake Technologies Corp shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 2,403 The average price that the ETF previously sold WAB share for is USD 189.981 so the ETF has sold 117 shares on 2026-01-06 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -223 @ USD 117.53 | USD -26,209 | The ETF sold 223 shares of UAL on 2026-01-06. The shares were previously bought for an average price of USD 92.5359. The United Airlines Holdings Inc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 5,574 The average price that the ETF previously sold UAL share for is USD 75.9563 so the ETF has sold 223 shares on 2026-01-06 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -543 @ USD 53.5 | USD -29,051 | The ETF sold 543 shares of CARR on 2026-01-06. The shares were previously bought for an average price of USD 70.4411. The Carr's Group plc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,199 The average price that the ETF previously sold CARR share for is USD 64.53 which is higher than the selling price of USD 53.5 on 2026-01-06. |
| RSG - Resolute Mining Limited | SELL | -138 @ USD 210.93 | USD -29,108 | The ETF sold 138 shares of RSG on 2026-01-06. The shares were previously bought for an average price of USD 217.391. The Resolute Mining Limited shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 892 The average price that the ETF previously sold RSG share for is USD 230.704 which is higher than the selling price of USD 210.93 on 2026-01-06. |
| GWW - W.W. Grainger Inc | SELL | -30 @ USD 1028.98 | USD -30,869 | The ETF sold 30 shares of GWW on 2026-01-06. The shares were previously bought for an average price of USD 1112.25. The W.W. Grainger Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,498 The average price that the ETF previously sold GWW share for is USD 1020.06 so the ETF has sold 30 shares on 2026-01-06 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -77 @ USD 413.36 | USD -31,829 | The ETF sold 77 shares of ROK on 2026-01-06. The shares were previously bought for an average price of USD 307.889. The Rockwell Automation Inc shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 8,121 The average price that the ETF previously sold ROK share for is USD 291.407 so the ETF has sold 77 shares on 2026-01-06 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -443 @ USD 72.22 | USD -31,993 | The ETF sold 443 shares of DAL on 2026-01-06. The shares were previously bought for an average price of USD 61.0821. The Dalata Hotel Group plc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 4,934 The average price that the ETF previously sold DAL share for is USD 48.1507 so the ETF has sold 443 shares on 2026-01-06 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -786 @ USD 41.54 | USD -32,650 | The ETF sold 786 shares of FAST on 2026-01-06. The shares were previously bought for an average price of USD 49.2334. The Fastenal Company shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,047 The average price that the ETF previously sold FAST share for is USD 59.7161 which is higher than the selling price of USD 41.54 on 2026-01-06. |
| FAST - Fastned B.V. | SELL | -786 @ USD 41.54 | USD -32,650 | The ETF sold 786 shares of FAST on 2026-01-06. The shares were previously bought for an average price of USD 49.2334. The Fastned B.V. shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,047 The average price that the ETF previously sold FAST share for is USD 59.7161 which is higher than the selling price of USD 41.54 on 2026-01-06. |
| AME - Ametek Inc | SELL | -158 @ USD 214.16 | USD -33,837 | The ETF sold 158 shares of AME on 2026-01-06. The shares were previously bought for an average price of USD 189.513. The Ametek Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 3,894 The average price that the ETF previously sold AME share for is USD 176.136 so the ETF has sold 158 shares on 2026-01-06 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -54 @ USD 626.65 | USD -33,839 | The ETF sold 54 shares of AXON on 2026-01-06. The shares were previously bought for an average price of USD 593.052. The Axon Enterprise Inc. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,814 The average price that the ETF previously sold AXON share for is USD 642.917 which is higher than the selling price of USD 626.65 on 2026-01-06. |
| URI - United Rentals Inc | SELL | -44 @ USD 892.1 | USD -39,252 | The ETF sold 44 shares of URI on 2026-01-06. The shares were previously bought for an average price of USD 828.772. The United Rentals Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 2,786 The average price that the ETF previously sold URI share for is USD 740.361 so the ETF has sold 44 shares on 2026-01-06 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -128 @ USD 314.47 | USD -40,252 | The ETF sold 128 shares of LHX on 2026-01-06. The shares were previously bought for an average price of USD 254.19. The L3Harris Technologies Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 7,716 The average price that the ETF previously sold LHX share for is USD 235.272 so the ETF has sold 128 shares on 2026-01-06 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -359 @ USD 117.08 | USD -42,032 | The ETF sold 359 shares of PCAR on 2026-01-06. The shares were previously bought for an average price of USD 109.248. The PACCAR Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 2,812 The average price that the ETF previously sold PCAR share for is USD 96.9074 so the ETF has sold 359 shares on 2026-01-06 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -233 @ USD 187.38 | USD -43,660 | The ETF sold 233 shares of CTAS on 2026-01-06. The shares were previously bought for an average price of USD 211.843. The Cintas Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,700 The average price that the ETF previously sold CTAS share for is USD 204.584 which is higher than the selling price of USD 187.38 on 2026-01-06. |
| PWR - Quanta Services Inc | SELL | -102 @ USD 438.22 | USD -44,698 | The ETF sold 102 shares of PWR on 2026-01-06. The shares were previously bought for an average price of USD 346.474. The Quanta Services Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 9,358 The average price that the ETF previously sold PWR share for is USD 324.544 so the ETF has sold 102 shares on 2026-01-06 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -154 @ USD 291.15 | USD -44,837 | The ETF sold 154 shares of NSC on 2026-01-06. The shares were previously bought for an average price of USD 268.781. The Norfolk Southern Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 3,445 The average price that the ETF previously sold NSC share for is USD 246.305 so the ETF has sold 154 shares on 2026-01-06 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -154 @ USD 291.15 | USD -44,837 | The ETF sold 154 shares of NSC on 2026-01-06. The shares were previously bought for an average price of USD 268.781. The Nissan Chemical Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 3,445 The average price that the ETF previously sold NSC share for is USD 246.305 so the ETF has sold 154 shares on 2026-01-06 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -180 @ USD 254.15 | USD -45,747 | The ETF sold 180 shares of ITW on 2026-01-06. The shares were previously bought for an average price of USD 263.32. The Illinois Tool Works Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,651 The average price that the ETF previously sold ITW share for is USD 249.17 so the ETF has sold 180 shares on 2026-01-06 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -149 @ USD 307.93 | USD -45,882 | The ETF sold 149 shares of FDX on 2026-01-06. The shares were previously bought for an average price of USD 270.634. The FedEx Corporation shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 5,557 The average price that the ETF previously sold FDX share for is USD 233.481 so the ETF has sold 149 shares on 2026-01-06 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -1,279 @ USD 36.07 | USD -46,134 | The ETF sold 1279 shares of CSX on 2026-01-06. The shares were previously bought for an average price of USD 34.9536. The CSX Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,428 The average price that the ETF previously sold CSX share for is USD 30.8669 so the ETF has sold 1279 shares on 2026-01-06 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -419 @ USD 113.95 | USD -47,745 | The ETF sold 419 shares of JCI on 2026-01-06. The shares were previously bought for an average price of USD 91.5001. The Johnson Controls International PLC shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 9,407 The average price that the ETF previously sold JCI share for is USD 97.0709 so the ETF has sold 419 shares on 2026-01-06 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -94 @ USD 546.76 | USD -51,395 | The ETF sold 94 shares of CMI on 2026-01-06. The shares were previously bought for an average price of USD 380.312. The Cummins Inc shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of USD 15,646 The average price that the ETF previously sold CMI share for is USD 339.887 so the ETF has sold 94 shares on 2026-01-06 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -505 @ USD 105.22 | USD -53,136 | The ETF sold 505 shares of UPS on 2026-01-06. The shares were previously bought for an average price of USD 118.691. The United Parcel Service Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,803 The average price that the ETF previously sold UPS share for is USD 105.326 which is higher than the selling price of USD 105.22 on 2026-01-06. |
| TDG - Transdigm Group Incorporated | SELL | -39 @ USD 1384.4 | USD -53,992 | The ETF sold 39 shares of TDG on 2026-01-06. The shares were previously bought for an average price of USD 1347.58. The Transdigm Group Incorporated shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,436 The average price that the ETF previously sold TDG share for is USD 1352.08 so the ETF has sold 39 shares on 2026-01-06 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -254 @ USD 219.08 | USD -55,646 | The ETF sold 254 shares of WM on 2026-01-06. The shares were previously bought for an average price of USD 221.776. The Waste Management Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 685 The average price that the ETF previously sold WM share for is USD 223.217 which is higher than the selling price of USD 219.08 on 2026-01-06. |
| EMR - Empresaria Group plc | SELL | -385 @ USD 145.62 | USD -56,064 | The ETF sold 385 shares of EMR on 2026-01-06. The shares were previously bought for an average price of USD 128.515. The Empresaria Group plc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 6,585 The average price that the ETF previously sold EMR share for is USD 118.852 so the ETF has sold 385 shares on 2026-01-06 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -385 @ USD 145.62 | USD -56,064 | The ETF sold 385 shares of EMR on 2026-01-06. The shares were previously bought for an average price of USD 128.515. The Emerson Electric Co shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 6,585 The average price that the ETF previously sold EMR share for is USD 118.852 so the ETF has sold 385 shares on 2026-01-06 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -92 @ USD 610.61 | USD -56,176 | The ETF sold 92 shares of NOC on 2026-01-06. The shares were previously bought for an average price of USD 523.168. The Northrop Grumman Corporation shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 8,045 The average price that the ETF previously sold NOC share for is USD 508.69 so the ETF has sold 92 shares on 2026-01-06 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -152 @ USD 381.1 | USD -57,927 | The ETF sold 152 shares of TT on 2026-01-06. The shares were previously bought for an average price of USD 401.636. The Trane Technologies plc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,121 The average price that the ETF previously sold TT share for is USD 380.978 so the ETF has sold 152 shares on 2026-01-06 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -276 @ USD 214.69 | USD -59,254 | The ETF sold 276 shares of HWM on 2026-01-06. The shares were previously bought for an average price of USD 140.188. The Howmet Aerospace Inc shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of USD 20,563 The average price that the ETF previously sold HWM share for is USD 146.467 so the ETF has sold 276 shares on 2026-01-06 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -363 @ USD 166.21 | USD -60,334 | The ETF sold 363 shares of MMM on 2026-01-06. The shares were previously bought for an average price of USD 142.003. The 3M Company shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 8,787 The average price that the ETF previously sold MMM share for is USD 143.591 so the ETF has sold 363 shares on 2026-01-06 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -173 @ USD 360.71 | USD -62,403 | The ETF sold 173 shares of GD on 2026-01-06. The shares were previously bought for an average price of USD 300.08. The General Dynamics Corporation shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 10,489 The average price that the ETF previously sold GD share for is USD 285.184 so the ETF has sold 173 shares on 2026-01-06 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -277 @ USD 261.12 | USD -72,330 | The ETF sold 277 shares of ADP on 2026-01-06. The shares were previously bought for an average price of USD 296.348. The Automatic Data Processing Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,758 The average price that the ETF previously sold ADP share for is USD 292.062 which is higher than the selling price of USD 261.12 on 2026-01-06. |
| LMT - Lockheed Martin Corporation | SELL | -139 @ USD 522.04 | USD -72,564 | The ETF sold 139 shares of LMT on 2026-01-06. The shares were previously bought for an average price of USD 508.65. The Lockheed Martin Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,861 The average price that the ETF previously sold LMT share for is USD 469.451 so the ETF has sold 139 shares on 2026-01-06 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -86 @ USD 928.76 | USD -79,873 | The ETF sold 86 shares of PH on 2026-01-06. The shares were previously bought for an average price of USD 718.387. The Parker-Hannifin Corporation shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 18,092 The average price that the ETF previously sold PH share for is USD 674.089 so the ETF has sold 86 shares on 2026-01-06 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -172 @ USD 485.98 | USD -83,589 | The ETF sold 172 shares of DE on 2026-01-06. The shares were previously bought for an average price of USD 444.349. The Deere & Company shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 7,161 The average price that the ETF previously sold DE share for is USD 462.853 so the ETF has sold 172 shares on 2026-01-06 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -266 @ USD 332.97 | USD -88,570 | The ETF sold 266 shares of ETN on 2026-01-06. The shares were previously bought for an average price of USD 348.631. The Eaton Corporation PLC shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,166 The average price that the ETF previously sold ETN share for is USD 320.104 so the ETF has sold 266 shares on 2026-01-06 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -435 @ USD 204.94 | USD -89,149 | The ETF sold 435 shares of HON on 2026-01-06. The shares were previously bought for an average price of USD 216.721. The Honeywell International Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,125 The average price that the ETF previously sold HON share for is USD 210.734 which is higher than the selling price of USD 204.94 on 2026-01-06. |
| UNP - Union Pacific Corporation | SELL | -406 @ USD 233.62 | USD -94,850 | The ETF sold 406 shares of UNP on 2026-01-06. The shares were previously bought for an average price of USD 236.355. The Union Pacific Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,110 The average price that the ETF previously sold UNP share for is USD 223.295 so the ETF has sold 406 shares on 2026-01-06 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -1,424 @ USD 85.54 | USD -121,809 | The ETF sold 1424 shares of UBER on 2026-01-06. The shares were previously bought for an average price of USD 77.4884. The Uber Technologies Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 11,465 The average price that the ETF previously sold UBER share for is USD 80.4617 so the ETF has sold 1424 shares on 2026-01-06 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -536 @ USD 229.84 | USD -123,194 | The ETF sold 536 shares of BA on 2026-01-06. The shares were previously bought for an average price of USD 172.357. The BAE Systems plc shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 30,811 The average price that the ETF previously sold BA share for is USD 176.282 so the ETF has sold 536 shares on 2026-01-06 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -186 @ USD 686.33 | USD -127,657 | The ETF sold 186 shares of GEV on 2026-01-06. The shares were previously bought for an average price of USD 414.714. The GE Vernova LLC shares were sold for 65.5% higher than average price of previous purchases. This sale made a profit of USD 50,521 The average price that the ETF previously sold GEV share for is USD 431.207 so the ETF has sold 186 shares on 2026-01-06 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -918 @ USD 190.4 | USD -174,787 | The ETF sold 918 shares of RTX on 2026-01-06. The shares were previously bought for an average price of USD 135.4. The Raytheon Technologies Corp shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 50,490 The average price that the ETF previously sold RTX share for is USD 131.719 so the ETF has sold 918 shares on 2026-01-06 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -320 @ USD 623.09 | USD -199,389 | The ETF sold 320 shares of CAT on 2026-01-06. The shares were previously bought for an average price of USD 422.538. The Caterpillar Inc. shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of USD 64,177 The average price that the ETF previously sold CAT share for is USD 365.617 so the ETF has sold 320 shares on 2026-01-06 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -722 @ USD 327.54 | USD -236,484 | The ETF sold 722 shares of GE on 2026-01-06. The shares were previously bought for an average price of USD 215.024. The GE Aerospace shares were sold for 52.3% higher than average price of previous purchases. This sale made a profit of USD 81,237 The average price that the ETF previously sold GE share for is USD 221.041 so the ETF has sold 722 shares on 2026-01-06 at a higher price than the previous selling average. |