| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PAYC - Paycom Soft | SELL | -66 @ USD 157.8 | USD -10,415 | The ETF sold 66 shares of PAYC on 2026-01-08. The shares were previously bought for an average price of USD 210.728. The Paycom Soft shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,493 The average price that the ETF previously sold PAYC share for is USD 204.582 which is higher than the selling price of USD 157.8 on 2026-01-08. |
| AOS - Smith AO Corporation | SELL | -158 @ USD 70.4 | USD -11,123 | The ETF sold 158 shares of AOS on 2026-01-08. The shares were previously bought for an average price of USD 71.5558. The Smith AO Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold AOS share for is USD 66.2305 so the ETF has sold 158 shares on 2026-01-08 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -158 @ USD 70.4 | USD -11,123 | The ETF sold 158 shares of AOS on 2026-01-08. The shares were previously bought for an average price of USD 71.5558. The Amdocs Limited shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold AOS share for is USD 66.2305 so the ETF has sold 158 shares on 2026-01-08 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -82 @ USD 148.79 | USD -12,201 | The ETF sold 82 shares of GNRC on 2026-01-08. The shares were previously bought for an average price of USD 166.29. The Generac Holdings Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,435 The average price that the ETF previously sold GNRC share for is USD 133.636 so the ETF has sold 82 shares on 2026-01-08 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -218 @ USD 69.43 | USD -15,136 | The ETF sold 218 shares of DAY on 2026-01-08. The shares were previously bought for an average price of USD 72.0704. The Dayforce Inc. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 576 The average price that the ETF previously sold DAY share for is USD 60.2085 so the ETF has sold 218 shares on 2026-01-08 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -152 @ USD 111.29 | USD -16,916 | The ETF sold 152 shares of BLDR on 2026-01-08. The shares were previously bought for an average price of USD 152.686. The Builders FirstSource Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,292 The average price that the ETF previously sold BLDR share for is USD 128.894 which is higher than the selling price of USD 111.29 on 2026-01-08. |
| SWK - Stanley Black & Decker Inc | SELL | -210 @ USD 81.49 | USD -17,113 | The ETF sold 210 shares of SWK on 2026-01-08. The shares were previously bought for an average price of USD 83.6056. The Stanley Black & Decker Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 444 The average price that the ETF previously sold SWK share for is USD 69.3254 so the ETF has sold 210 shares on 2026-01-08 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -102 @ USD 184.74 | USD -18,843 | The ETF sold 102 shares of IEX on 2026-01-08. The shares were previously bought for an average price of USD 206.054. The IDEX Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,174 The average price that the ETF previously sold IEX share for is USD 181.739 so the ETF has sold 102 shares on 2026-01-08 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -74 @ USD 255.26 | USD -18,889 | The ETF sold 74 shares of NDSN on 2026-01-08. The shares were previously bought for an average price of USD 243.328. The Nordson Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 883 The average price that the ETF previously sold NDSN share for is USD 207.707 so the ETF has sold 74 shares on 2026-01-08 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -116 @ USD 164.27 | USD -19,055 | The ETF sold 116 shares of ALLE on 2026-01-08. The shares were previously bought for an average price of USD 146.13. The Allegion PLC shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 2,104 The average price that the ETF previously sold ALLE share for is USD 137.895 so the ETF has sold 116 shares on 2026-01-08 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -288 @ USD 67.22 | USD -19,359 | The ETF sold 288 shares of MAS on 2026-01-08. The shares were previously bought for an average price of USD 74.1738. The Masco Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,003 The average price that the ETF previously sold MAS share for is USD 66.9107 so the ETF has sold 288 shares on 2026-01-08 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -288 @ USD 67.22 | USD -19,359 | The ETF sold 288 shares of MAS on 2026-01-08. The shares were previously bought for an average price of USD 74.1738. The Melco Resorts & Entertainment Limited shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,003 The average price that the ETF previously sold MAS share for is USD 66.9107 so the ETF has sold 288 shares on 2026-01-08 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -54 @ USD 378.47 | USD -20,437 | The ETF sold 54 shares of HII on 2026-01-08. The shares were previously bought for an average price of USD 236.948. The Huntington Ingalls Industries Inc shares were sold for 59.7% higher than average price of previous purchases. This sale made a profit of USD 7,642 The average price that the ETF previously sold HII share for is USD 227.716 so the ETF has sold 54 shares on 2026-01-08 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -104 @ USD 205.42 | USD -21,364 | The ETF sold 104 shares of JBHT on 2026-01-08. The shares were previously bought for an average price of USD 179.582. The JB Hunt Transport Services Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 2,687 The average price that the ETF previously sold JBHT share for is USD 151.41 so the ETF has sold 104 shares on 2026-01-08 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -242 @ USD 91.71 | USD -22,194 | The ETF sold 242 shares of TXT on 2026-01-08. The shares were previously bought for an average price of USD 83.9051. The Textron Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,889 The average price that the ETF previously sold TXT share for is USD 74.8363 so the ETF has sold 242 shares on 2026-01-08 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -164 @ USD 138.39 | USD -22,696 | The ETF sold 164 shares of J on 2026-01-08. The shares were previously bought for an average price of USD 139.994. The Jacobs Solutions Inc. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold J share for is USD 126.123 so the ETF has sold 164 shares on 2026-01-08 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -44 @ USD 516.62 | USD -22,731 | The ETF sold 44 shares of LII on 2026-01-08. The shares were previously bought for an average price of USD 547.347. The Lennox International Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,352 The average price that the ETF previously sold LII share for is USD 540.066 which is higher than the selling price of USD 516.62 on 2026-01-08. |
| PNR - Pentair PLC | SELL | -226 @ USD 103.06 | USD -23,292 | The ETF sold 226 shares of PNR on 2026-01-08. The shares were previously bought for an average price of USD 102.653. The Pentair PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold PNR share for is USD 94.2764 so the ETF has sold 226 shares on 2026-01-08 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -438 @ USD 55.21 | USD -24,182 | The ETF sold 438 shares of FTV on 2026-01-08. The shares were previously bought for an average price of USD 68.4343. The Foresight VCT PLC shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,792 The average price that the ETF previously sold FTV share for is USD 63.7384 which is higher than the selling price of USD 55.21 on 2026-01-08. |
| ROL - Rollins Inc | SELL | -404 @ USD 60.21 | USD -24,325 | The ETF sold 404 shares of ROL on 2026-01-08. The shares were previously bought for an average price of USD 53.4207. The Rollins Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 2,743 The average price that the ETF previously sold ROL share for is USD 53.7776 so the ETF has sold 404 shares on 2026-01-08 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -72 @ USD 361.31 | USD -26,014 | The ETF sold 72 shares of SNA on 2026-01-08. The shares were previously bought for an average price of USD 347.676. The Snap-On Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 982 The average price that the ETF previously sold SNA share for is USD 324.781 so the ETF has sold 72 shares on 2026-01-08 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -164 @ USD 166.01 | USD -27,226 | The ETF sold 164 shares of CHRW on 2026-01-08. The shares were previously bought for an average price of USD 120.057. The CH Robinson Worldwide Inc shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 7,536 The average price that the ETF previously sold CHRW share for is USD 101.968 so the ETF has sold 164 shares on 2026-01-08 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -184 @ USD 158.15 | USD -29,100 | The ETF sold 184 shares of EXPD on 2026-01-08. The shares were previously bought for an average price of USD 124.86. The Expeditors International of Washington, Inc. shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 6,125 The average price that the ETF previously sold EXPD share for is USD 118.376 so the ETF has sold 184 shares on 2026-01-08 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -710 @ USD 42.92 | USD -30,473 | The ETF sold 710 shares of LUV on 2026-01-08. The shares were previously bought for an average price of USD 33.4862. The Southwest Airlines Company shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 6,698 The average price that the ETF previously sold LUV share for is USD 31.3083 so the ETF has sold 710 shares on 2026-01-08 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -74 @ USD 460.87 | USD -34,104 | The ETF sold 74 shares of HUBB on 2026-01-08. The shares were previously bought for an average price of USD 443.289. The Hubbell Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,301 The average price that the ETF previously sold HUBB share for is USD 387.753 so the ETF has sold 74 shares on 2026-01-08 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -176 @ USD 195.22 | USD -34,359 | The ETF sold 176 shares of LDOS on 2026-01-08. The shares were previously bought for an average price of USD 176.384. The Leidos Holdings Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 3,315 The average price that the ETF previously sold LDOS share for is USD 156.302 so the ETF has sold 176 shares on 2026-01-08 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -340 @ USD 101.74 | USD -34,592 | The ETF sold 340 shares of VLTO on 2026-01-08. The shares were previously bought for an average price of USD 102.892. The Veralto Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 392 The average price that the ETF previously sold VLTO share for is USD 98.1672 so the ETF has sold 340 shares on 2026-01-08 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -160 @ USD 222.91 | USD -35,666 | The ETF sold 160 shares of BR on 2026-01-08. The shares were previously bought for an average price of USD 228.378. The Broadridge Financial Solutions Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 875 The average price that the ETF previously sold BR share for is USD 231.847 which is higher than the selling price of USD 222.91 on 2026-01-08. |
| EFX - Equifax Inc | SELL | -168 @ USD 218.03 | USD -36,629 | The ETF sold 168 shares of EFX on 2026-01-08. The shares were previously bought for an average price of USD 248.701. The Equifax Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,153 The average price that the ETF previously sold EFX share for is USD 241.359 which is higher than the selling price of USD 218.03 on 2026-01-08. |
| DOV - Dover Corporation | SELL | -188 @ USD 201.99 | USD -37,974 | The ETF sold 188 shares of DOV on 2026-01-08. The shares were previously bought for an average price of USD 195.746. The Dover Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,174 The average price that the ETF previously sold DOV share for is USD 178.196 so the ETF has sold 188 shares on 2026-01-08 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -62 @ USD 628.27 | USD -38,953 | The ETF sold 62 shares of EME on 2026-01-08. The shares were previously bought for an average price of USD 644.371. The Empyrean Energy Plc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 998 The average price that the ETF previously sold EME share for is USD 622.54 so the ETF has sold 62 shares on 2026-01-08 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -496 @ USD 84.37 | USD -41,848 | The ETF sold 496 shares of IR on 2026-01-08. The shares were previously bought for an average price of USD 93.1078. The Ingersoll Rand Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,334 The average price that the ETF previously sold IR share for is USD 80.8083 so the ETF has sold 496 shares on 2026-01-08 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -192 @ USD 222.85 | USD -42,787 | The ETF sold 192 shares of VRSK on 2026-01-08. The shares were previously bought for an average price of USD 271.48. The Verisk Analytics Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,337 The average price that the ETF previously sold VRSK share for is USD 278.05 which is higher than the selling price of USD 222.85 on 2026-01-08. |
| ODFL - Old Dominion Freight Line Inc | SELL | -252 @ USD 171.07 | USD -43,110 | The ETF sold 252 shares of ODFL on 2026-01-08. The shares were previously bought for an average price of USD 193.649. The Old Dominion Freight Line Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,690 The average price that the ETF previously sold ODFL share for is USD 160.894 so the ETF has sold 252 shares on 2026-01-08 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -48 @ USD 971.49 | USD -46,632 | The ETF sold 48 shares of FIX on 2026-01-08. The shares were previously bought for an average price of USD 1019.37. The Comfort Systems USA Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,298 The average price that the ETF previously sold FIX share for is USD 1035.11 which is higher than the selling price of USD 971.49 on 2026-01-08. |
| XYL - Xylem Inc | SELL | -334 @ USD 140.89 | USD -47,057 | The ETF sold 334 shares of XYL on 2026-01-08. The shares were previously bought for an average price of USD 129.283. The Xylem Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 3,877 The average price that the ETF previously sold XYL share for is USD 124.948 so the ETF has sold 334 shares on 2026-01-08 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -1,222 @ USD 39.04 | USD -47,707 | The ETF sold 1222 shares of CPRT on 2026-01-08. The shares were previously bought for an average price of USD 51.8924. The Copart Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,706 The average price that the ETF previously sold CPRT share for is USD 53.3854 which is higher than the selling price of USD 39.04 on 2026-01-08. |
| OTIS - Otis Worldwide Corp | SELL | -534 @ USD 90.39 | USD -48,268 | The ETF sold 534 shares of OTIS on 2026-01-08. The shares were previously bought for an average price of USD 96.7961. The Otis Worldwide Corp shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,421 The average price that the ETF previously sold OTIS share for is USD 93.4671 which is higher than the selling price of USD 90.39 on 2026-01-08. |
| PAYX - Paychex Inc | SELL | -444 @ USD 114.25 | USD -50,727 | The ETF sold 444 shares of PAYX on 2026-01-08. The shares were previously bought for an average price of USD 138.611. The Paychex Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,816 The average price that the ETF previously sold PAYX share for is USD 138.831 which is higher than the selling price of USD 114.25 on 2026-01-08. |
| UAL - United Airlines Holdings Inc | SELL | -446 @ USD 115.47 | USD -51,500 | The ETF sold 446 shares of UAL on 2026-01-08. The shares were previously bought for an average price of USD 94.1324. The United Airlines Holdings Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 9,517 The average price that the ETF previously sold UAL share for is USD 77.378 so the ETF has sold 446 shares on 2026-01-08 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -234 @ USD 222.44 | USD -52,051 | The ETF sold 234 shares of WAB on 2026-01-08. The shares were previously bought for an average price of USD 201.476. The Westinghouse Air Brake Technologies Corp shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 4,906 The average price that the ETF previously sold WAB share for is USD 190.784 so the ETF has sold 234 shares on 2026-01-08 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -276 @ USD 211.86 | USD -58,473 | The ETF sold 276 shares of RSG on 2026-01-08. The shares were previously bought for an average price of USD 216.837. The Resolute Mining Limited shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,374 The average price that the ETF previously sold RSG share for is USD 230.162 which is higher than the selling price of USD 211.86 on 2026-01-08. |
| CARR - Carr's Group plc | SELL | -1,086 @ USD 53.86 | USD -58,492 | The ETF sold 1086 shares of CARR on 2026-01-08. The shares were previously bought for an average price of USD 69.27. The Carr's Group plc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,735 The average price that the ETF previously sold CARR share for is USD 64.2772 which is higher than the selling price of USD 53.86 on 2026-01-08. |
| GWW - W.W. Grainger Inc | SELL | -60 @ USD 1033.33 | USD -62,000 | The ETF sold 60 shares of GWW on 2026-01-08. The shares were previously bought for an average price of USD 1104.98. The W.W. Grainger Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,299 The average price that the ETF previously sold GWW share for is USD 1020.31 so the ETF has sold 60 shares on 2026-01-08 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -154 @ USD 403.66 | USD -62,164 | The ETF sold 154 shares of ROK on 2026-01-08. The shares were previously bought for an average price of USD 314.659. The Rockwell Automation Inc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 13,706 The average price that the ETF previously sold ROK share for is USD 294.927 so the ETF has sold 154 shares on 2026-01-08 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -886 @ USD 71.29 | USD -63,163 | The ETF sold 886 shares of DAL on 2026-01-08. The shares were previously bought for an average price of USD 61.8034. The Dalata Hotel Group plc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 8,405 The average price that the ETF previously sold DAL share for is USD 49.0027 so the ETF has sold 886 shares on 2026-01-08 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -1,572 @ USD 41.8 | USD -65,710 | The ETF sold 1572 shares of FAST on 2026-01-08. The shares were previously bought for an average price of USD 48.8871. The Fastenal Company shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,141 The average price that the ETF previously sold FAST share for is USD 58.9623 which is higher than the selling price of USD 41.8 on 2026-01-08. |
| FAST - Fastned B.V. | SELL | -1,572 @ USD 41.8 | USD -65,710 | The ETF sold 1572 shares of FAST on 2026-01-08. The shares were previously bought for an average price of USD 48.8871. The Fastned B.V. shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,141 The average price that the ETF previously sold FAST share for is USD 58.9623 which is higher than the selling price of USD 41.8 on 2026-01-08. |
| AXON - Axon Enterprise Inc. | SELL | -108 @ USD 612.98 | USD -66,202 | The ETF sold 108 shares of AXON on 2026-01-08. The shares were previously bought for an average price of USD 595.047. The Axon Enterprise Inc. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,937 The average price that the ETF previously sold AXON share for is USD 642.394 which is higher than the selling price of USD 612.98 on 2026-01-08. |
| AME - Ametek Inc | SELL | -316 @ USD 210.04 | USD -66,373 | The ETF sold 316 shares of AME on 2026-01-08. The shares were previously bought for an average price of USD 190.981. The Ametek Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 6,023 The average price that the ETF previously sold AME share for is USD 177.225 so the ETF has sold 316 shares on 2026-01-08 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -88 @ USD 917.86 | USD -80,772 | The ETF sold 88 shares of URI on 2026-01-08. The shares were previously bought for an average price of USD 832.243. The United Rentals Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 7,534 The average price that the ETF previously sold URI share for is USD 744.148 so the ETF has sold 88 shares on 2026-01-08 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -256 @ USD 325.74 | USD -83,389 | The ETF sold 256 shares of LHX on 2026-01-08. The shares were previously bought for an average price of USD 257.875. The L3Harris Technologies Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 17,373 The average price that the ETF previously sold LHX share for is USD 237.448 so the ETF has sold 256 shares on 2026-01-08 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -204 @ USD 413.17 | USD -84,287 | The ETF sold 204 shares of PWR on 2026-01-08. The shares were previously bought for an average price of USD 352.536. The Quanta Services Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 12,369 The average price that the ETF previously sold PWR share for is USD 327.762 so the ETF has sold 204 shares on 2026-01-08 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -718 @ USD 118.2 | USD -84,868 | The ETF sold 718 shares of PCAR on 2026-01-08. The shares were previously bought for an average price of USD 109.654. The PACCAR Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 6,136 The average price that the ETF previously sold PCAR share for is USD 97.4853 so the ETF has sold 718 shares on 2026-01-08 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -466 @ USD 190.26 | USD -88,661 | The ETF sold 466 shares of CTAS on 2026-01-08. The shares were previously bought for an average price of USD 210.162. The Cintas Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,274 The average price that the ETF previously sold CTAS share for is USD 204.096 which is higher than the selling price of USD 190.26 on 2026-01-08. |
| NSC - Norfolk Southern Corporation | SELL | -308 @ USD 289.72 | USD -89,234 | The ETF sold 308 shares of NSC on 2026-01-08. The shares were previously bought for an average price of USD 269.806. The Norfolk Southern Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 6,134 The average price that the ETF previously sold NSC share for is USD 247.624 so the ETF has sold 308 shares on 2026-01-08 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -308 @ USD 289.72 | USD -89,234 | The ETF sold 308 shares of NSC on 2026-01-08. The shares were previously bought for an average price of USD 269.806. The Nissan Chemical Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 6,134 The average price that the ETF previously sold NSC share for is USD 247.624 so the ETF has sold 308 shares on 2026-01-08 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -2,558 @ USD 35.32 | USD -90,349 | The ETF sold 2558 shares of CSX on 2026-01-08. The shares were previously bought for an average price of USD 34.9599. The CSX Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 921 The average price that the ETF previously sold CSX share for is USD 31.011 so the ETF has sold 2558 shares on 2026-01-08 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -360 @ USD 253.73 | USD -91,343 | The ETF sold 360 shares of ITW on 2026-01-08. The shares were previously bought for an average price of USD 262.227. The Illinois Tool Works Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,059 The average price that the ETF previously sold ITW share for is USD 249.302 so the ETF has sold 360 shares on 2026-01-08 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -298 @ USD 309.01 | USD -92,085 | The ETF sold 298 shares of FDX on 2026-01-08. The shares were previously bought for an average price of USD 273.077. The FedEx Corporation shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 10,708 The average price that the ETF previously sold FDX share for is USD 235.816 so the ETF has sold 298 shares on 2026-01-08 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -838 @ USD 111.29 | USD -93,261 | The ETF sold 838 shares of JCI on 2026-01-08. The shares were previously bought for an average price of USD 92.8051. The Johnson Controls International PLC shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 15,490 The average price that the ETF previously sold JCI share for is USD 97.4102 so the ETF has sold 838 shares on 2026-01-08 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -188 @ USD 544.49 | USD -102,364 | The ETF sold 188 shares of CMI on 2026-01-08. The shares were previously bought for an average price of USD 390.964. The Cummins Inc shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of USD 28,863 The average price that the ETF previously sold CMI share for is USD 345.889 so the ETF has sold 188 shares on 2026-01-08 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -78 @ USD 1377.42 | USD -107,439 | The ETF sold 78 shares of TDG on 2026-01-08. The shares were previously bought for an average price of USD 1350.14. The Transdigm Group Incorporated shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 2,128 The average price that the ETF previously sold TDG share for is USD 1353.03 so the ETF has sold 78 shares on 2026-01-08 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -1,010 @ USD 106.97 | USD -108,040 | The ETF sold 1010 shares of UPS on 2026-01-08. The shares were previously bought for an average price of USD 117.795. The United Parcel Service Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,933 The average price that the ETF previously sold UPS share for is USD 105.323 so the ETF has sold 1010 shares on 2026-01-08 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -184 @ USD 590.79 | USD -108,705 | The ETF sold 184 shares of NOC on 2026-01-08. The shares were previously bought for an average price of USD 526.733. The Northrop Grumman Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 11,786 The average price that the ETF previously sold NOC share for is USD 511.426 so the ETF has sold 184 shares on 2026-01-08 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -508 @ USD 217.86 | USD -110,673 | The ETF sold 508 shares of WM on 2026-01-08. The shares were previously bought for an average price of USD 221.376. The Waste Management Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,786 The average price that the ETF previously sold WM share for is USD 223.095 which is higher than the selling price of USD 217.86 on 2026-01-08. |
| EMR - Empresaria Group plc | SELL | -770 @ USD 143.85 | USD -110,765 | The ETF sold 770 shares of EMR on 2026-01-08. The shares were previously bought for an average price of USD 129.42. The Empresaria Group plc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 11,111 The average price that the ETF previously sold EMR share for is USD 119.568 so the ETF has sold 770 shares on 2026-01-08 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -770 @ USD 143.85 | USD -110,765 | The ETF sold 770 shares of EMR on 2026-01-08. The shares were previously bought for an average price of USD 129.42. The Emerson Electric Co shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 11,111 The average price that the ETF previously sold EMR share for is USD 119.568 so the ETF has sold 770 shares on 2026-01-08 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -304 @ USD 378.36 | USD -115,021 | The ETF sold 304 shares of TT on 2026-01-08. The shares were previously bought for an average price of USD 399.957. The Trane Technologies plc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,565 The average price that the ETF previously sold TT share for is USD 380.981 which is higher than the selling price of USD 378.36 on 2026-01-08. |
| HWM - Howmet Aerospace Inc | SELL | -552 @ USD 210.02 | USD -115,931 | The ETF sold 552 shares of HWM on 2026-01-08. The shares were previously bought for an average price of USD 144.889. The Howmet Aerospace Inc shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of USD 35,952 The average price that the ETF previously sold HWM share for is USD 148.337 so the ETF has sold 552 shares on 2026-01-08 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -726 @ USD 165.24 | USD -119,964 | The ETF sold 726 shares of MMM on 2026-01-08. The shares were previously bought for an average price of USD 143.392. The 3M Company shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 15,862 The average price that the ETF previously sold MMM share for is USD 144.192 so the ETF has sold 726 shares on 2026-01-08 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -346 @ USD 351.44 | USD -121,598 | The ETF sold 346 shares of GD on 2026-01-08. The shares were previously bought for an average price of USD 303.106. The General Dynamics Corporation shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 16,724 The average price that the ETF previously sold GD share for is USD 287.224 so the ETF has sold 346 shares on 2026-01-08 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -278 @ USD 518.44 | USD -144,126 | The ETF sold 278 shares of LMT on 2026-01-08. The shares were previously bought for an average price of USD 507.881. The Lockheed Martin Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 2,935 The average price that the ETF previously sold LMT share for is USD 470.816 so the ETF has sold 278 shares on 2026-01-08 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -554 @ USD 265.67 | USD -147,181 | The ETF sold 554 shares of ADP on 2026-01-08. The shares were previously bought for an average price of USD 293.969. The Automatic Data Processing Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,678 The average price that the ETF previously sold ADP share for is USD 291.185 which is higher than the selling price of USD 265.67 on 2026-01-08. |
| PH - Parker-Hannifin Corporation | SELL | -172 @ USD 906.47 | USD -155,913 | The ETF sold 172 shares of PH on 2026-01-08. The shares were previously bought for an average price of USD 730.896. The Parker-Hannifin Corporation shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 30,199 The average price that the ETF previously sold PH share for is USD 680.972 so the ETF has sold 172 shares on 2026-01-08 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -532 @ USD 320.58 | USD -170,549 | The ETF sold 532 shares of ETN on 2026-01-08. The shares were previously bought for an average price of USD 346.891. The Eaton Corporation PLC shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,997 The average price that the ETF previously sold ETN share for is USD 320.458 so the ETF has sold 532 shares on 2026-01-08 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -344 @ USD 500.8 | USD -172,275 | The ETF sold 344 shares of DE on 2026-01-08. The shares were previously bought for an average price of USD 446.397. The Deere & Company shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 18,715 The average price that the ETF previously sold DE share for is USD 463.483 so the ETF has sold 344 shares on 2026-01-08 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -870 @ USD 205.24 | USD -178,559 | The ETF sold 870 shares of HON on 2026-01-08. The shares were previously bought for an average price of USD 215.584. The Honeywell International Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,999 The average price that the ETF previously sold HON share for is USD 210.569 which is higher than the selling price of USD 205.24 on 2026-01-08. |
| UNP - Union Pacific Corporation | SELL | -812 @ USD 229.85 | USD -186,638 | The ETF sold 812 shares of UNP on 2026-01-08. The shares were previously bought for an average price of USD 235.571. The Union Pacific Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,645 The average price that the ETF previously sold UNP share for is USD 223.582 so the ETF has sold 812 shares on 2026-01-08 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -372 @ USD 628.4 | USD -233,765 | The ETF sold 372 shares of GEV on 2026-01-08. The shares were previously bought for an average price of USD 431.429. The GE Vernova LLC shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of USD 73,273 The average price that the ETF previously sold GEV share for is USD 438.603 so the ETF has sold 372 shares on 2026-01-08 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -1,072 @ USD 227.38 | USD -243,751 | The ETF sold 1072 shares of BA on 2026-01-08. The shares were previously bought for an average price of USD 175.158. The BAE Systems plc shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 55,982 The average price that the ETF previously sold BA share for is USD 178.336 so the ETF has sold 1072 shares on 2026-01-08 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -2,848 @ USD 87.59 | USD -249,456 | The ETF sold 2848 shares of UBER on 2026-01-08. The shares were previously bought for an average price of USD 78.0659. The Uber Technologies Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 27,125 The average price that the ETF previously sold UBER share for is USD 80.601 so the ETF has sold 2848 shares on 2026-01-08 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -1,836 @ USD 187.17 | USD -343,644 | The ETF sold 1836 shares of RTX on 2026-01-08. The shares were previously bought for an average price of USD 138.837. The Raytheon Technologies Corp shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 88,739 The average price that the ETF previously sold RTX share for is USD 133.816 so the ETF has sold 1836 shares on 2026-01-08 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -640 @ USD 608.13 | USD -389,203 | The ETF sold 640 shares of CAT on 2026-01-08. The shares were previously bought for an average price of USD 433.964. The Caterpillar Inc. shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 111,466 The average price that the ETF previously sold CAT share for is USD 372.496 so the ETF has sold 640 shares on 2026-01-08 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -1,444 @ USD 314.44 | USD -454,051 | The ETF sold 1444 shares of GE on 2026-01-08. The shares were previously bought for an average price of USD 222.284. The GE Aerospace shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 133,073 The average price that the ETF previously sold GE share for is USD 223.892 so the ETF has sold 1444 shares on 2026-01-08 at a higher price than the previous selling average. |