| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MHK - Mohawk Industries Inc | SELL | -215 @ USD 114.59 | USD -24,637 | The ETF sold 215 shares of MHK on 2025-12-02. The shares were previously bought for an average price of USD 121.225. The Mohawk Industries Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,427 The average price that the ETF previously sold MHK share for is USD 111.999 so the ETF has sold 215 shares on 2025-12-02 at a higher price than the previous selling average. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -215 @ USD 114.59 | USD -24,637 | The ETF sold 215 shares of MHK on 2025-12-02. The shares were previously bought for an average price of USD 121.225. The MAG INTERACTIVE AB (PUBL) shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,427 The average price that the ETF previously sold MHK share for is USD 111.999 so the ETF has sold 215 shares on 2025-12-02 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -865 @ USD 35.34 | USD -30,569 | The ETF sold 865 shares of MGM on 2025-12-02. The shares were previously bought for an average price of USD 34.2987. The MGM Resorts International shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 901 The average price that the ETF previously sold MGM share for is USD 33.1119 so the ETF has sold 865 shares on 2025-12-02 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -865 @ USD 35.34 | USD -30,569 | The ETF sold 865 shares of MGM on 2025-12-02. The shares were previously bought for an average price of USD 34.2987. The CAPRICORN METALS LTD shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 901 The average price that the ETF previously sold MGM share for is USD 33.1119 so the ETF has sold 865 shares on 2025-12-02 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -1,070 @ USD 29.18 | USD -31,223 | The ETF sold 1070 shares of LKQ on 2025-12-02. The shares were previously bought for an average price of USD 36.5609. The LKQ Corporation shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,898 The average price that the ETF previously sold LKQ share for is USD 38.8442 which is higher than the selling price of USD 29.18 on 2025-12-02. |
| POOL - Pool Corporation | SELL | -135 @ USD 244.73 | USD -33,039 | The ETF sold 135 shares of POOL on 2025-12-02. The shares were previously bought for an average price of USD 326.934. The Pool Corporation shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,098 The average price that the ETF previously sold POOL share for is USD 314.201 which is higher than the selling price of USD 244.73 on 2025-12-02. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -1,880 @ USD 18.43 | USD -34,648 | The ETF sold 1880 shares of NCLH on 2025-12-02. The shares were previously bought for an average price of USD 23.9529. The Norwegian Cruise Line Holdings Ltd shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,383 The average price that the ETF previously sold NCLH share for is USD 20.8379 which is higher than the selling price of USD 18.43 on 2025-12-02. |
| HAS - Hays plc | SELL | -555 @ USD 81.65 | USD -45,316 | The ETF sold 555 shares of HAS on 2025-12-02. The shares were previously bought for an average price of USD 64.0849. The Hays plc shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 9,749 The average price that the ETF previously sold HAS share for is USD 66.2888 so the ETF has sold 555 shares on 2025-12-02 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -345 @ USD 133.09 | USD -45,916 | The ETF sold 345 shares of WYNN on 2025-12-02. The shares were previously bought for an average price of USD 93.0344. The Wynn Resorts Limited shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of USD 13,819 The average price that the ETF previously sold WYNN share for is USD 94.9988 so the ETF has sold 345 shares on 2025-12-02 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -130 @ USD 424.64 | USD -55,203 | The ETF sold 130 shares of DPZ on 2025-12-02. The shares were previously bought for an average price of USD 447.07. The Domino’s Pizza Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,916 The average price that the ETF previously sold DPZ share for is USD 450.897 which is higher than the selling price of USD 424.64 on 2025-12-02. |
| DECK - Deckers Outdoor Corporation | SELL | -610 @ USD 91.77 | USD -55,980 | The ETF sold 610 shares of DECK on 2025-12-02. The shares were previously bought for an average price of USD 150.414. The Deckers Outdoor Corporation shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of USD 35,773 The average price that the ETF previously sold DECK share for is USD 115.141 which is higher than the selling price of USD 91.77 on 2025-12-02. |
| RL - Ralph Lauren Corp Class A | SELL | -160 @ USD 355.89 | USD -56,942 | The ETF sold 160 shares of RL on 2025-12-02. The shares were previously bought for an average price of USD 247.863. The Ralph Lauren Corp Class A shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 17,284 The average price that the ETF previously sold RL share for is USD 255.765 so the ETF has sold 160 shares on 2025-12-02 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -810 @ USD 74.89 | USD -60,661 | The ETF sold 810 shares of BBY on 2025-12-02. The shares were previously bought for an average price of USD 81.7204. The Balfour Beatty plc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,533 The average price that the ETF previously sold BBY share for is USD 72.804 so the ETF has sold 810 shares on 2025-12-02 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -895 @ USD 77.48 | USD -69,345 | The ETF sold 895 shares of APTV on 2025-12-02. The shares were previously bought for an average price of USD 69.6134. The Aptiv PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 7,041 The average price that the ETF previously sold APTV share for is USD 68.9638 so the ETF has sold 895 shares on 2025-12-02 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -570 @ USD 128.95 | USD -73,502 | The ETF sold 570 shares of GPC on 2025-12-02. The shares were previously bought for an average price of USD 123.188. The Genuine Parts Co shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 3,284 The average price that the ETF previously sold GPC share for is USD 123.073 so the ETF has sold 570 shares on 2025-12-02 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -10 @ USD 7601.1 | USD -76,011 | The ETF sold 10 shares of NVR on 2025-12-02. The shares were previously bought for an average price of USD 7956.07. The NVR Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,550 The average price that the ETF previously sold NVR share for is USD 7376.29 so the ETF has sold 10 shares on 2025-12-02 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -445 @ USD 182.4 | USD -81,168 | The ETF sold 445 shares of LULU on 2025-12-02. The shares were previously bought for an average price of USD 299.784. The Lululemon Athletica Inc. shares were sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of USD 52,236 The average price that the ETF previously sold LULU share for is USD 280.434 which is higher than the selling price of USD 182.4 on 2025-12-02. |
| DRI - Darden Restaurants Inc | SELL | -480 @ USD 174.64 | USD -83,827 | The ETF sold 480 shares of DRI on 2025-12-02. The shares were previously bought for an average price of USD 190.336. The Darden Restaurants Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,534 The average price that the ETF previously sold DRI share for is USD 202.02 which is higher than the selling price of USD 174.64 on 2025-12-02. |
| LVS - Las Vegas Sands Corp | SELL | -1,270 @ USD 68.51 | USD -87,008 | The ETF sold 1270 shares of LVS on 2025-12-02. The shares were previously bought for an average price of USD 47.6969. The Las Vegas Sands Corp shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 26,433 The average price that the ETF previously sold LVS share for is USD 46.0721 so the ETF has sold 1270 shares on 2025-12-02 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -505 @ USD 178.06 | USD -89,920 | The ETF sold 505 shares of WSM on 2025-12-02. The shares were previously bought for an average price of USD 172.25. The Williams-Sonoma Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 2,934 The average price that the ETF previously sold WSM share for is USD 168.163 so the ETF has sold 505 shares on 2025-12-02 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -855 @ USD 109.26 | USD -93,417 | The ETF sold 855 shares of TPR on 2025-12-02. The shares were previously bought for an average price of USD 75.0469. The Tapestry Inc shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of USD 29,252 The average price that the ETF previously sold TPR share for is USD 80.8179 so the ETF has sold 855 shares on 2025-12-02 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -185 @ USD 548.05 | USD -101,389 | The ETF sold 185 shares of ULTA on 2025-12-02. The shares were previously bought for an average price of USD 428.434. The Ulta Beauty Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 22,129 The average price that the ETF previously sold ULTA share for is USD 420.067 so the ETF has sold 185 shares on 2025-12-02 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -810 @ USD 126.55 | USD -102,506 | The ETF sold 810 shares of PHM on 2025-12-02. The shares were previously bought for an average price of USD 114.434. The PulteGroup Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 9,814 The average price that the ETF previously sold PHM share for is USD 107.512 so the ETF has sold 810 shares on 2025-12-02 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -4,460 @ USD 25.84 | USD -115,246 | The ETF sold 4460 shares of CCL on 2025-12-02. The shares were previously bought for an average price of USD 25.2367. The Carnival PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 2,691 The average price that the ETF previously sold CCL share for is USD 23.7537 so the ETF has sold 4460 shares on 2025-12-02 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -4,460 @ USD 25.84 | USD -115,246 | The ETF sold 4460 shares of CCL on 2025-12-02. The shares were previously bought for an average price of USD 25.2367. The CCL Products (India) Limited shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 2,691 The average price that the ETF previously sold CCL share for is USD 23.7537 so the ETF has sold 4460 shares on 2025-12-02 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -2,175 @ USD 53.22 | USD -115,754 | The ETF sold 2175 shares of TSCO on 2025-12-02. The shares were previously bought for an average price of USD 56.1053. The Tesco PLC shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,276 The average price that the ETF previously sold TSCO share for is USD 54.3547 which is higher than the selling price of USD 53.22 on 2025-12-02. |
| LEN - Lennar Corporation | SELL | -935 @ USD 129.73 | USD -121,298 | The ETF sold 935 shares of LEN on 2025-12-02. The shares were previously bought for an average price of USD 134.933. The Lennar Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,865 The average price that the ETF previously sold LEN share for is USD 116.679 so the ETF has sold 935 shares on 2025-12-02 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -485 @ USD 263.7 | USD -127,895 | The ETF sold 485 shares of EXPE on 2025-12-02. The shares were previously bought for an average price of USD 185.762. The Expedia Group Inc. shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 37,800 The average price that the ETF previously sold EXPE share for is USD 182.411 so the ETF has sold 485 shares on 2025-12-02 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -670 @ USD 197.18 | USD -132,111 | The ETF sold 670 shares of GRMN on 2025-12-02. The shares were previously bought for an average price of USD 215.554. The Garmin Ltd shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,311 The average price that the ETF previously sold GRMN share for is USD 212.864 which is higher than the selling price of USD 197.18 on 2025-12-02. |
| EBAY - eBay Inc | SELL | -1,875 @ USD 82.91 | USD -155,456 | The ETF sold 1875 shares of EBAY on 2025-12-02. The shares were previously bought for an average price of USD 70.6602. The eBay Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 22,968 The average price that the ETF previously sold EBAY share for is USD 73.8699 so the ETF has sold 1875 shares on 2025-12-02 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -1,135 @ USD 147.62 | USD -167,549 | The ETF sold 1135 shares of YUM on 2025-12-02. The shares were previously bought for an average price of USD 139.92. The Yum! Brands Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 8,740 The average price that the ETF previously sold YUM share for is USD 149.819 which is higher than the selling price of USD 147.62 on 2025-12-02. |
| DHI - DR Horton Inc | SELL | -1,135 @ USD 158.46 | USD -179,852 | The ETF sold 1135 shares of DHI on 2025-12-02. The shares were previously bought for an average price of USD 144.115. The DR Horton Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 16,282 The average price that the ETF previously sold DHI share for is USD 132.407 so the ETF has sold 1135 shares on 2025-12-02 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -5,500 @ USD 34.14 | USD -187,770 | The ETF sold 5500 shares of CMG on 2025-12-02. The shares were previously bought for an average price of USD 52.7817. The Chipotle Mexican Grill Inc shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 102,529 The average price that the ETF previously sold CMG share for is USD 49.6046 which is higher than the selling price of USD 34.14 on 2025-12-02. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -5,500 @ USD 34.14 | USD -187,770 | The ETF sold 5500 shares of CMG on 2025-12-02. The shares were previously bought for an average price of USD 52.7817. The KESSELRUN RESOURCES LTD shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 102,529 The average price that the ETF previously sold CMG share for is USD 49.6046 which is higher than the selling price of USD 34.14 on 2025-12-02. |
| ABNB - Airbnb Inc | SELL | -1,755 @ USD 118.5 | USD -207,968 | The ETF sold 1755 shares of ABNB on 2025-12-02. The shares were previously bought for an average price of USD 132.516. The Airbnb Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,598 The average price that the ETF previously sold ABNB share for is USD 129.735 which is higher than the selling price of USD 118.5 on 2025-12-02. |
| F - Ford Motor Company | SELL | -16,105 @ USD 12.96 | USD -208,721 | The ETF sold 16105 shares of F on 2025-12-02. The shares were previously bought for an average price of USD 10.5161. The Ford Motor Company shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 39,359 The average price that the ETF previously sold F share for is USD 10.4212 so the ETF has sold 16105 shares on 2025-12-02 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -1,340 @ USD 177.57 | USD -237,944 | The ETF sold 1340 shares of ROST on 2025-12-02. The shares were previously bought for an average price of USD 146.467. The Ross Stores Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 41,678 The average price that the ETF previously sold ROST share for is USD 133.203 so the ETF has sold 1340 shares on 2025-12-02 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -70 @ USD 3826.77 | USD -267,874 | The ETF sold 70 shares of AZO on 2025-12-02. The shares were previously bought for an average price of USD 3510.03. The AutoZone Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 22,172 The average price that the ETF previously sold AZO share for is USD 3652.17 so the ETF has sold 70 shares on 2025-12-02 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -70 @ USD 3826.77 | USD -267,874 | The ETF sold 70 shares of AZO on 2025-12-02. The shares were previously bought for an average price of USD 3510.03. The ASTRO-MED INC. DL-01 shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 22,172 The average price that the ETF previously sold AZO share for is USD 3652.17 so the ETF has sold 70 shares on 2025-12-02 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -970 @ USD 281.18 | USD -272,745 | The ETF sold 970 shares of HLT on 2025-12-02. The shares were previously bought for an average price of USD 249.74. The Hilton Worldwide Holdings Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 30,497 The average price that the ETF previously sold HLT share for is USD 246.719 so the ETF has sold 970 shares on 2025-12-02 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -970 @ USD 281.18 | USD -272,745 | The ETF sold 970 shares of HLT on 2025-12-02. The shares were previously bought for an average price of USD 249.74. The LYXETFHLTIMETFP shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 30,497 The average price that the ETF previously sold HLT share for is USD 246.719 so the ETF has sold 970 shares on 2025-12-02 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -1,035 @ USD 265.08 | USD -274,358 | The ETF sold 1035 shares of RCL on 2025-12-02. The shares were previously bought for an average price of USD 246.606. The Royal Caribbean Cruises Ltd shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 19,121 The average price that the ETF previously sold RCL share for is USD 253.529 so the ETF has sold 1035 shares on 2025-12-02 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -920 @ USD 304.65 | USD -280,278 | The ETF sold 920 shares of MAR on 2025-12-02. The shares were previously bought for an average price of USD 268.657. The Marriott International Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 33,114 The average price that the ETF previously sold MAR share for is USD 257.394 so the ETF has sold 920 shares on 2025-12-02 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -920 @ USD 304.65 | USD -280,278 | The ETF sold 920 shares of MAR on 2025-12-02. The shares were previously bought for an average price of USD 268.657. The MARAVAI LIFESC.HLD.A -01 shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 33,114 The average price that the ETF previously sold MAR share for is USD 257.394 so the ETF has sold 920 shares on 2025-12-02 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -3,900 @ USD 73.66 | USD -287,274 | The ETF sold 3900 shares of GM on 2025-12-02. The shares were previously bought for an average price of USD 52.8125. The General Motors Company shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 81,305 The average price that the ETF previously sold GM share for is USD 50.032 so the ETF has sold 3900 shares on 2025-12-02 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -4,890 @ USD 64.93 | USD -317,508 | The ETF sold 4890 shares of NKE on 2025-12-02. The shares were previously bought for an average price of USD 70.3807. The Nike Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,654 The average price that the ETF previously sold NKE share for is USD 68.6607 which is higher than the selling price of USD 64.93 on 2025-12-02. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -1,520 @ USD 216.98 | USD -329,810 | The ETF sold 1520 shares of DASH on 2025-12-02. The shares were previously bought for an average price of USD 237.356. The DoorDash, Inc. Class A Common Stock shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,972 The average price that the ETF previously sold DASH share for is USD 226.364 which is higher than the selling price of USD 216.98 on 2025-12-02. |
| ORLY - O’Reilly Automotive Inc | SELL | -3,475 @ USD 99.84 | USD -346,944 | The ETF sold 3475 shares of ORLY on 2025-12-02. The shares were previously bought for an average price of USD 114.113. The O’Reilly Automotive Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 49,599 The average price that the ETF previously sold ORLY share for is USD 193.697 which is higher than the selling price of USD 99.84 on 2025-12-02. |
| SBUX - Starbucks Corporation | SELL | -4,675 @ USD 85.2 | USD -398,310 | The ETF sold 4675 shares of SBUX on 2025-12-02. The shares were previously bought for an average price of USD 93.3481. The Starbucks Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 38,092 The average price that the ETF previously sold SBUX share for is USD 96.2605 which is higher than the selling price of USD 85.2 on 2025-12-02. |
| LOW - Lowe's Companies Inc | SELL | -2,300 @ USD 243.17 | USD -559,291 | The ETF sold 2300 shares of LOW on 2025-12-02. The shares were previously bought for an average price of USD 247.031. The Lowe's Companies Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,880 The average price that the ETF previously sold LOW share for is USD 229.943 so the ETF has sold 2300 shares on 2025-12-02 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -4,575 @ USD 150.02 | USD -686,342 | The ETF sold 4575 shares of TJX on 2025-12-02. The shares were previously bought for an average price of USD 126.517. The The TJX Companies Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 107,526 The average price that the ETF previously sold TJX share for is USD 123.548 so the ETF has sold 4575 shares on 2025-12-02 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -135 @ USD 5135.07 | USD -693,234 | The ETF sold 135 shares of BKNG on 2025-12-02. The shares were previously bought for an average price of USD 5032.94. The Booking Holdings Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 13,788 The average price that the ETF previously sold BKNG share for is USD 4994.47 so the ETF has sold 135 shares on 2025-12-02 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -2,925 @ USD 300.72 | USD -879,606 | The ETF sold 2925 shares of MCD on 2025-12-02. The shares were previously bought for an average price of USD 299.663. The McDonald’s Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 3,092 The average price that the ETF previously sold MCD share for is USD 300.875 which is higher than the selling price of USD 300.72 on 2025-12-02. |
| HD - Home Depot Inc | SELL | -4,075 @ USD 354.03 | USD -1,442,672 | The ETF sold 4075 shares of HD on 2025-12-02. The shares were previously bought for an average price of USD 387.523. The Home Depot Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 136,484 The average price that the ETF previously sold HD share for is USD 367.494 which is higher than the selling price of USD 354.03 on 2025-12-02. |
| TSLA - 1X TSLA | SELL | -8,505 @ USD 429.24 | USD -3,650,686 | The ETF sold 8505 shares of TSLA on 2025-12-02. The shares were previously bought for an average price of USD 293.419. The 1X TSLA shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of USD 1,155,158 The average price that the ETF previously sold TSLA share for is USD 352.265 so the ETF has sold 8505 shares on 2025-12-02 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -28,990 @ USD 234.42 | USD -6,795,836 | The ETF sold 28990 shares of AMZN on 2025-12-02. The shares were previously bought for an average price of USD 210.41. The Amazon.com Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 696,050 The average price that the ETF previously sold AMZN share for is USD 209.942 so the ETF has sold 28990 shares on 2025-12-02 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -28,990 @ USD 234.42 | USD -6,795,836 | The ETF sold 28990 shares of AMZN on 2025-12-02. The shares were previously bought for an average price of USD 210.41. The 1X AMZN shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 696,050 The average price that the ETF previously sold AMZN share for is USD 209.942 so the ETF has sold 28990 shares on 2025-12-02 at a higher price than the previous selling average. |