| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MGM - MGM Resorts International | SELL | -346 @ USD 34.98 | USD -12,103 | The ETF sold 346 shares of MGM on 2026-01-16. The shares were previously bought for an average price of USD 34.5633. The MGM Resorts International shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold MGM share for is USD 33.3 so the ETF has sold 346 shares on 2026-01-16 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -346 @ USD 34.98 | USD -12,103 | The ETF sold 346 shares of MGM on 2026-01-16. The shares were previously bought for an average price of USD 34.5633. The CAPRICORN METALS LTD shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold MGM share for is USD 33.3 so the ETF has sold 346 shares on 2026-01-16 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -54 @ USD 267.99 | USD -14,471 | The ETF sold 54 shares of POOL on 2026-01-16. The shares were previously bought for an average price of USD 315.702. The Pool Corporation shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,576 The average price that the ETF previously sold POOL share for is USD 309.742 which is higher than the selling price of USD 267.99 on 2026-01-16. |
| WYNN - Wynn Resorts Limited | SELL | -140 @ USD 114.33 | USD -16,006 | The ETF sold 140 shares of WYNN on 2026-01-16. The shares were previously bought for an average price of USD 97.2961. The Wynn Resorts Limited shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 2,385 The average price that the ETF previously sold WYNN share for is USD 97.6657 so the ETF has sold 140 shares on 2026-01-16 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -754 @ USD 22.01 | USD -16,596 | The ETF sold 754 shares of NCLH on 2026-01-16. The shares were previously bought for an average price of USD 23.7982. The Norwegian Cruise Line Holdings Ltd shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,348 The average price that the ETF previously sold NCLH share for is USD 20.6771 so the ETF has sold 754 shares on 2026-01-16 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -224 @ USD 86.2 | USD -19,309 | The ETF sold 224 shares of HAS on 2026-01-16. The shares were previously bought for an average price of USD 66.6872. The Hays plc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 4,371 The average price that the ETF previously sold HAS share for is USD 67.7912 so the ETF has sold 224 shares on 2026-01-16 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -52 @ USD 400.28 | USD -20,815 | The ETF sold 52 shares of DPZ on 2026-01-16. The shares were previously bought for an average price of USD 442.742. The Domino’s Pizza Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,208 The average price that the ETF previously sold DPZ share for is USD 449.037 which is higher than the selling price of USD 400.28 on 2026-01-16. |
| BBY - Balfour Beatty plc | SELL | -328 @ USD 67.76 | USD -22,225 | The ETF sold 328 shares of BBY on 2026-01-16. The shares were previously bought for an average price of USD 80.2254. The Balfour Beatty plc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,089 The average price that the ETF previously sold BBY share for is USD 72.9175 which is higher than the selling price of USD 67.76 on 2026-01-16. |
| RL - Ralph Lauren Corp Class A | SELL | -64 @ USD 363.05 | USD -23,235 | The ETF sold 64 shares of RL on 2026-01-16. The shares were previously bought for an average price of USD 265.589. The Ralph Lauren Corp Class A shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 6,238 The average price that the ETF previously sold RL share for is USD 264.985 so the ETF has sold 64 shares on 2026-01-16 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -246 @ USD 100.69 | USD -24,770 | The ETF sold 246 shares of DECK on 2026-01-16. The shares were previously bought for an average price of USD 143.545. The Deckers Outdoor Corporation shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,542 The average price that the ETF previously sold DECK share for is USD 113.105 which is higher than the selling price of USD 100.69 on 2026-01-16. |
| APTV - Aptiv PLC | SELL | -362 @ USD 78.61 | USD -28,457 | The ETF sold 362 shares of APTV on 2026-01-16. The shares were previously bought for an average price of USD 71.2439. The Aptiv PLC shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 2,667 The average price that the ETF previously sold APTV share for is USD 69.5124 so the ETF has sold 362 shares on 2026-01-16 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -512 @ USD 58.95 | USD -30,182 | The ETF sold 512 shares of LVS on 2026-01-16. The shares were previously bought for an average price of USD 49.8488. The Las Vegas Sands Corp shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 4,660 The average price that the ETF previously sold LVS share for is USD 47.5484 so the ETF has sold 512 shares on 2026-01-16 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -4 @ USD 7561.54 | USD -30,246 | The ETF sold 4 shares of NVR on 2026-01-16. The shares were previously bought for an average price of USD 7899.31. The NVR Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,351 The average price that the ETF previously sold NVR share for is USD 7388.35 so the ETF has sold 4 shares on 2026-01-16 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -230 @ USD 136.94 | USD -31,496 | The ETF sold 230 shares of GPC on 2026-01-16. The shares were previously bought for an average price of USD 123.861. The Genuine Parts Co shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 3,008 The average price that the ETF previously sold GPC share for is USD 123.55 so the ETF has sold 230 shares on 2026-01-16 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -180 @ USD 201.87 | USD -36,337 | The ETF sold 180 shares of LULU on 2026-01-16. The shares were previously bought for an average price of USD 286.288. The Lululemon Athletica Inc. shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,195 The average price that the ETF previously sold LULU share for is USD 272.032 which is higher than the selling price of USD 201.87 on 2026-01-16. |
| DRI - Darden Restaurants Inc | SELL | -192 @ USD 214.62 | USD -41,207 | The ETF sold 192 shares of DRI on 2026-01-16. The shares were previously bought for an average price of USD 190.499. The Darden Restaurants Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 4,631 The average price that the ETF previously sold DRI share for is USD 199.648 so the ETF has sold 192 shares on 2026-01-16 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -326 @ USD 130.23 | USD -42,455 | The ETF sold 326 shares of PHM on 2026-01-16. The shares were previously bought for an average price of USD 116.025. The PulteGroup Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 4,631 The average price that the ETF previously sold PHM share for is USD 109.06 so the ETF has sold 326 shares on 2026-01-16 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -358 @ USD 118.59 | USD -42,455 | The ETF sold 358 shares of LEN on 2026-01-16. The shares were previously bought for an average price of USD 132.033. The Lennar Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,813 The average price that the ETF previously sold LEN share for is USD 116.44 so the ETF has sold 358 shares on 2026-01-16 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -202 @ USD 211.51 | USD -42,725 | The ETF sold 202 shares of WSM on 2026-01-16. The shares were previously bought for an average price of USD 177.247. The Williams-Sonoma Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 6,921 The average price that the ETF previously sold WSM share for is USD 170.075 so the ETF has sold 202 shares on 2026-01-16 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -876 @ USD 51.01 | USD -44,685 | The ETF sold 876 shares of TSCO on 2026-01-16. The shares were previously bought for an average price of USD 55.8841. The Tesco PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,270 The average price that the ETF previously sold TSCO share for is USD 54.2132 which is higher than the selling price of USD 51.01 on 2026-01-16. |
| TPR - Tapestry Inc | SELL | -344 @ USD 130.69 | USD -44,957 | The ETF sold 344 shares of TPR on 2026-01-16. The shares were previously bought for an average price of USD 82.1176. The Tapestry Inc shares were sold for 59.1% higher than average price of previous purchases. This sale made a profit of USD 16,709 The average price that the ETF previously sold TPR share for is USD 82.9865 so the ETF has sold 344 shares on 2026-01-16 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -74 @ USD 663.48 | USD -49,098 | The ETF sold 74 shares of ULTA on 2026-01-16. The shares were previously bought for an average price of USD 455.599. The Ulta Beauty Inc shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of USD 15,383 The average price that the ETF previously sold ULTA share for is USD 431.416 so the ETF has sold 74 shares on 2026-01-16 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -1,794 @ USD 28.92 | USD -51,882 | The ETF sold 1794 shares of CCL on 2026-01-16. The shares were previously bought for an average price of USD 25.8563. The Carnival PLC shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 5,496 The average price that the ETF previously sold CCL share for is USD 24.0613 so the ETF has sold 1794 shares on 2026-01-16 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -1,794 @ USD 28.92 | USD -51,882 | The ETF sold 1794 shares of CCL on 2026-01-16. The shares were previously bought for an average price of USD 25.8563. The CCL Products (India) Limited shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 5,496 The average price that the ETF previously sold CCL share for is USD 24.0613 so the ETF has sold 1794 shares on 2026-01-16 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -194 @ USD 285.11 | USD -55,311 | The ETF sold 194 shares of EXPE on 2026-01-16. The shares were previously bought for an average price of USD 200.281. The Expedia Group Inc. shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 16,457 The average price that the ETF previously sold EXPE share for is USD 189.623 so the ETF has sold 194 shares on 2026-01-16 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -270 @ USD 211.8 | USD -57,186 | The ETF sold 270 shares of GRMN on 2026-01-16. The shares were previously bought for an average price of USD 214.545. The Garmin Ltd shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 741 The average price that the ETF previously sold GRMN share for is USD 211.396 so the ETF has sold 270 shares on 2026-01-16 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -752 @ USD 93.03 | USD -69,959 | The ETF sold 752 shares of EBAY on 2026-01-16. The shares were previously bought for an average price of USD 72.907. The eBay Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 15,132 The average price that the ETF previously sold EBAY share for is USD 74.6326 so the ETF has sold 752 shares on 2026-01-16 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -456 @ USD 155.96 | USD -71,118 | The ETF sold 456 shares of DHI on 2026-01-16. The shares were previously bought for an average price of USD 145.321. The DR Horton Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 4,851 The average price that the ETF previously sold DHI share for is USD 134.367 so the ETF has sold 456 shares on 2026-01-16 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -456 @ USD 160.26 | USD -73,079 | The ETF sold 456 shares of YUM on 2026-01-16. The shares were previously bought for an average price of USD 141.77. The Yum! Brands Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 8,431 The average price that the ETF previously sold YUM share for is USD 149.723 so the ETF has sold 456 shares on 2026-01-16 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -2,186 @ USD 39.96 | USD -87,353 | The ETF sold 2186 shares of CMG on 2026-01-16. The shares were previously bought for an average price of USD 50.7308. The Chipotle Mexican Grill Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,545 The average price that the ETF previously sold CMG share for is USD 48.0208 which is higher than the selling price of USD 39.96 on 2026-01-16. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -2,186 @ USD 39.96 | USD -87,353 | The ETF sold 2186 shares of CMG on 2026-01-16. The shares were previously bought for an average price of USD 50.7308. The KESSELRUN RESOURCES LTD shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,545 The average price that the ETF previously sold CMG share for is USD 48.0208 which is higher than the selling price of USD 39.96 on 2026-01-16. |
| F - Ford Motor Company | SELL | -6,464 @ USD 13.6 | USD -87,910 | The ETF sold 6464 shares of F on 2026-01-16. The shares were previously bought for an average price of USD 10.9491. The Ford Motor Company shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 17,135 The average price that the ETF previously sold F share for is USD 10.6668 so the ETF has sold 6464 shares on 2026-01-16 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -704 @ USD 130.66 | USD -91,985 | The ETF sold 704 shares of ABNB on 2026-01-16. The shares were previously bought for an average price of USD 132.837. The Airbnb Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,533 The average price that the ETF previously sold ABNB share for is USD 128.969 so the ETF has sold 704 shares on 2026-01-16 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -28 @ USD 3522.02 | USD -98,617 | The ETF sold 28 shares of AZO on 2026-01-16. The shares were previously bought for an average price of USD 3495.62. The AutoZone Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 739 The average price that the ETF previously sold AZO share for is USD 3662.99 which is higher than the selling price of USD 3522.02 on 2026-01-16. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -28 @ USD 3522.02 | USD -98,617 | The ETF sold 28 shares of AZO on 2026-01-16. The shares were previously bought for an average price of USD 3495.62. The ASTRO-MED INC. DL-01 shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 739 The average price that the ETF previously sold AZO share for is USD 3662.99 which is higher than the selling price of USD 3522.02 on 2026-01-16. |
| CVNA - Carvana Co | SELL | -232 @ USD 443.12 | USD -102,804 | The ETF sold 232 shares of CVNA on 2026-01-16. The shares were previously bought for an average price of USD 436.339. The Carvana Co shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,573 The average price that the ETF previously sold CVNA share for is USD 437.35 so the ETF has sold 232 shares on 2026-01-16 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -536 @ USD 192.36 | USD -103,105 | The ETF sold 536 shares of ROST on 2026-01-16. The shares were previously bought for an average price of USD 151.713. The Ross Stores Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 21,787 The average price that the ETF previously sold ROST share for is USD 137.213 so the ETF has sold 536 shares on 2026-01-16 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -382 @ USD 300.85 | USD -114,925 | The ETF sold 382 shares of HLT on 2026-01-16. The shares were previously bought for an average price of USD 255.459. The Hilton Worldwide Holdings Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 17,339 The average price that the ETF previously sold HLT share for is USD 251.306 so the ETF has sold 382 shares on 2026-01-16 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -382 @ USD 300.85 | USD -114,925 | The ETF sold 382 shares of HLT on 2026-01-16. The shares were previously bought for an average price of USD 255.459. The LYXETFHLTIMETFP shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 17,339 The average price that the ETF previously sold HLT share for is USD 251.306 so the ETF has sold 382 shares on 2026-01-16 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -418 @ USD 276.01 | USD -115,372 | The ETF sold 418 shares of RCL on 2026-01-16. The shares were previously bought for an average price of USD 253.098. The Royal Caribbean Cruises Ltd shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 9,577 The average price that the ETF previously sold RCL share for is USD 255.089 so the ETF has sold 418 shares on 2026-01-16 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -366 @ USD 325.88 | USD -119,272 | The ETF sold 366 shares of MAR on 2026-01-16. The shares were previously bought for an average price of USD 275.159. The Marriott International Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 18,564 The average price that the ETF previously sold MAR share for is USD 262.638 so the ETF has sold 366 shares on 2026-01-16 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -366 @ USD 325.88 | USD -119,272 | The ETF sold 366 shares of MAR on 2026-01-16. The shares were previously bought for an average price of USD 275.159. The MARAVAI LIFESC.HLD.A -01 shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 18,564 The average price that the ETF previously sold MAR share for is USD 262.638 so the ETF has sold 366 shares on 2026-01-16 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -1,538 @ USD 80.82 | USD -124,301 | The ETF sold 1538 shares of GM on 2026-01-16. The shares were previously bought for an average price of USD 56.7832. The General Motors Company shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of USD 36,969 The average price that the ETF previously sold GM share for is USD 52.5622 so the ETF has sold 1538 shares on 2026-01-16 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -1,960 @ USD 64.38 | USD -126,185 | The ETF sold 1960 shares of NKE on 2026-01-16. The shares were previously bought for an average price of USD 69.7468. The Nike Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,519 The average price that the ETF previously sold NKE share for is USD 68.1928 which is higher than the selling price of USD 64.38 on 2026-01-16. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -616 @ USD 205.32 | USD -126,477 | The ETF sold 616 shares of DASH on 2026-01-16. The shares were previously bought for an average price of USD 234.334. The DoorDash, Inc. Class A Common Stock shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,873 The average price that the ETF previously sold DASH share for is USD 225.188 which is higher than the selling price of USD 205.32 on 2026-01-16. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,392 @ USD 94.7 | USD -131,822 | The ETF sold 1392 shares of ORLY on 2026-01-16. The shares were previously bought for an average price of USD 112.879. The O’Reilly Automotive Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,305 The average price that the ETF previously sold ORLY share for is USD 177.074 which is higher than the selling price of USD 94.7 on 2026-01-16. |
| SBUX - Starbucks Corporation | SELL | -1,872 @ USD 92.99 | USD -174,077 | The ETF sold 1872 shares of SBUX on 2026-01-16. The shares were previously bought for an average price of USD 92.3379. The Starbucks Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,221 The average price that the ETF previously sold SBUX share for is USD 95.1867 which is higher than the selling price of USD 92.99 on 2026-01-16. |
| LOW - Lowe's Companies Inc | SELL | -920 @ USD 277.55 | USD -255,346 | The ETF sold 920 shares of LOW on 2026-01-16. The shares were previously bought for an average price of USD 247.803. The Lowe's Companies Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 27,367 The average price that the ETF previously sold LOW share for is USD 231.162 so the ETF has sold 920 shares on 2026-01-16 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -52 @ USD 5115.91 | USD -266,027 | The ETF sold 52 shares of BKNG on 2026-01-16. The shares were previously bought for an average price of USD 5088.6. The Booking Holdings Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,420 The average price that the ETF previously sold BKNG share for is USD 5015.18 so the ETF has sold 52 shares on 2026-01-16 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -1,832 @ USD 157.38 | USD -288,320 | The ETF sold 1832 shares of TJX on 2026-01-16. The shares were previously bought for an average price of USD 130.547. The The TJX Companies Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 49,158 The average price that the ETF previously sold TJX share for is USD 126.101 so the ETF has sold 1832 shares on 2026-01-16 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -1,170 @ USD 307.43 | USD -359,693 | The ETF sold 1170 shares of MCD on 2026-01-16. The shares were previously bought for an average price of USD 301.154. The McDonald’s Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 7,343 The average price that the ETF previously sold MCD share for is USD 301.02 so the ETF has sold 1170 shares on 2026-01-16 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -1,636 @ USD 380.17 | USD -621,958 | The ETF sold 1636 shares of HD on 2026-01-16. The shares were previously bought for an average price of USD 383.32. The Home Depot Inc shares were sold for -0.8% 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 HD share for is USD 366.074 so the ETF has sold 1636 shares on 2026-01-16 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -3,344 @ USD 437.5 | USD -1,463,000 | The ETF sold 3344 shares of TSLA on 2026-01-16. The shares were previously bought for an average price of USD 310.655. The 1X TSLA shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 424,170 The average price that the ETF previously sold TSLA share for is USD 359.408 so the ETF has sold 3344 shares on 2026-01-16 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -11,398 @ USD 239.12 | USD -2,725,490 | The ETF sold 11398 shares of AMZN on 2026-01-16. The shares were previously bought for an average price of USD 214.002. The Amazon.com Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 286,295 The average price that the ETF previously sold AMZN share for is USD 212.711 so the ETF has sold 11398 shares on 2026-01-16 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -11,398 @ USD 239.12 | USD -2,725,490 | The ETF sold 11398 shares of AMZN on 2026-01-16. The shares were previously bought for an average price of USD 214.002. The 1X AMZN shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 286,295 The average price that the ETF previously sold AMZN share for is USD 212.711 so the ETF has sold 11398 shares on 2026-01-16 at a higher price than the previous selling average. |