| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 456.79 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 456.79. The average price that AMP shares were previous bought at was USD 512.841. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 7,908 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 456.79 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 456.79. The average price that AMP shares were previous bought at was USD 512.841. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 7,908 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 44.42 | USD 0 | |
| MDB - MongoDB | HOLD | 0 @ USD 401.99 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 401.99. The average price that MDB shares were previous bought at was USD 291.74. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 330,503 compared to the previous valuation of MongoDB however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7601.1 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7601.1. The average price that NVR shares were previous bought at was USD 7877.4. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 9,073 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BFB - | SELL | -30 @ USD 29.89 | USD -897 | The ETF sold 30 shares of BFB on 2025-12-02. The shares were previously bought for an average price of USD 32.6082. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold BFB share for is USD 32.1522 which is higher than the selling price of USD 29.89 on 2025-12-02. |
| HRL - Hormel Foods Corporation | SELL | -46 @ USD 23.09 | USD -1,062 | The ETF sold 46 shares of HRL on 2025-12-02. The shares were previously bought for an average price of USD 26.8809. The Hormel Foods Corporation shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 174 The average price that the ETF previously sold HRL share for is USD 30.4794 which is higher than the selling price of USD 23.09 on 2025-12-02. |
| H - Hyatt Hotels Corporation | SELL | -7 @ USD 161.44 | USD -1,130 | The ETF sold 7 shares of H on 2025-12-02. The shares were previously bought for an average price of USD 145.21. The Hyatt Hotels Corporation shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold H share for is USD 113.085 so the ETF has sold 7 shares on 2025-12-02 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -4 @ USD 295.95 | USD -1,184 | The ETF sold 4 shares of ERIE on 2025-12-02. The shares were previously bought for an average price of USD 367.371. The Erie Indemnity Company shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 286 The average price that the ETF previously sold ERIE share for is USD 393.919 which is higher than the selling price of USD 295.95 on 2025-12-02. |
| SNAP - Snap Inc | SELL | -168 @ USD 7.62 | USD -1,280 | The ETF sold 168 shares of SNAP on 2025-12-02. The shares were previously bought for an average price of USD 9.23507. The Snap Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold SNAP share for is USD 8.20665 which is higher than the selling price of USD 7.62 on 2025-12-02. |
| UAL - United Airlines Holdings Inc | SELL | -13 @ USD 104.38 | USD -1,357 | The ETF sold 13 shares of UAL on 2025-12-02. The shares were previously bought for an average price of USD 89.3372. The United Airlines Holdings Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold UAL share for is USD 61.6434 so the ETF has sold 13 shares on 2025-12-02 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -23 @ USD 59.22 | USD -1,362 | The ETF sold 23 shares of FOX on 2025-12-02. The shares were previously bought for an average price of USD 52.1248. The Fox Corp Class B shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold FOX share for is USD 46.3483 so the ETF has sold 23 shares on 2025-12-02 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -55 @ USD 25.4 | USD -1,397 | The ETF sold 55 shares of NWSA on 2025-12-02. The shares were previously bought for an average price of USD 27.5621. The News Corp A shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 119 The average price that the ETF previously sold NWSA share for is USD 25.1972 so the ETF has sold 55 shares on 2025-12-02 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -26 @ USD 53.83 | USD -1,400 | The ETF sold 26 shares of ARE on 2025-12-02. The shares were previously bought for an average price of USD 83.3427. The Alexandria Real Estate Equities Inc shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 767 The average price that the ETF previously sold ARE share for is USD 82.2912 which is higher than the selling price of USD 53.83 on 2025-12-02. |
| PAYC - Paycom Soft | SELL | -9 @ USD 161.95 | USD -1,458 | The ETF sold 9 shares of PAYC on 2025-12-02. The shares were previously bought for an average price of USD 199.738. The Paycom Soft shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 340 The average price that the ETF previously sold PAYC share for is USD 202.445 which is higher than the selling price of USD 161.95 on 2025-12-02. |
| BAX - Baxter International Inc | SELL | -79 @ USD 18.84 | USD -1,488 | The ETF sold 79 shares of BAX on 2025-12-02. The shares were previously bought for an average price of USD 27.8378. The Baxter International Inc shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of USD 711 The average price that the ETF previously sold BAX share for is USD 29.2414 which is higher than the selling price of USD 18.84 on 2025-12-02. |
| BSY - Bentley Systems Inc | SELL | -36 @ USD 42.41 | USD -1,527 | The ETF sold 36 shares of BSY on 2025-12-02. The shares were previously bought for an average price of USD 45.4032. The Bentley Systems Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold BSY share for is USD 40.2256 so the ETF has sold 36 shares on 2025-12-02 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -166 @ USD 9.28 | USD -1,540 | The ETF sold 166 shares of CNH on 2025-12-02. The shares were previously bought for an average price of USD 11.3189. The CNH Industrial N.V. shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold CNH share for is USD 11.0586 which is higher than the selling price of USD 9.28 on 2025-12-02. |
| AMH - American Homes 4 Rent | SELL | -49 @ USD 31.84 | USD -1,560 | The ETF sold 49 shares of AMH on 2025-12-02. The shares were previously bought for an average price of USD 34.6356. The American Homes 4 Rent shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold AMH share for is USD 35.5824 which is higher than the selling price of USD 31.84 on 2025-12-02. |
| AMH - AB AMBER GRID EO 029 | SELL | -49 @ USD 31.84 | USD -1,560 | The ETF sold 49 shares of AMH on 2025-12-02. The shares were previously bought for an average price of USD 34.6356. The AB AMBER GRID EO 029 shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold AMH share for is USD 35.5824 which is higher than the selling price of USD 31.84 on 2025-12-02. |
| IOT - Samsara Inc | SELL | -42 @ USD 37.98 | USD -1,595 | The ETF sold 42 shares of IOT on 2025-12-02. The shares were previously bought for an average price of USD 43.1472. The Samsara Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold IOT share for is USD 34.4744 so the ETF has sold 42 shares on 2025-12-02 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -12 @ USD 133.21 | USD -1,599 | The ETF sold 12 shares of AFG on 2025-12-02. The shares were previously bought for an average price of USD 133.781. The American Financial Group Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold AFG share for is USD 122.695 so the ETF has sold 12 shares on 2025-12-02 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -12 @ USD 133.21 | USD -1,599 | The ETF sold 12 shares of AFG on 2025-12-02. The shares were previously bought for an average price of USD 133.781. The American Eagle Outfitters Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold AFG share for is USD 122.695 so the ETF has sold 12 shares on 2025-12-02 at a higher price than the previous selling average. |
| ELS - Equity Lifestyle Properties Inc | SELL | -26 @ USD 62.5401 | USD -1,626 | The ETF sold 26 shares of ELS on 2025-12-02. The shares were previously bought for an average price of USD 65.314. The Equity Lifestyle Properties Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold ELS share for is USD 65.9687 which is higher than the selling price of USD 62.5401 on 2025-12-02. |
| WTRG - Essential Utilities Inc | SELL | -42 @ USD 38.85 | USD -1,632 | The ETF sold 42 shares of WTRG on 2025-12-02. The shares were previously bought for an average price of USD 38.7558. The Essential Utilities Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold WTRG share for is USD 39.4304 which is higher than the selling price of USD 38.85 on 2025-12-02. |
| GLPI - Gaming & Leisure Properties | SELL | -39 @ USD 43.26 | USD -1,687 | The ETF sold 39 shares of GLPI on 2025-12-02. The shares were previously bought for an average price of USD 47.3778. The Gaming & Leisure Properties shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold GLPI share for is USD 48.0524 which is higher than the selling price of USD 43.26 on 2025-12-02. |
| SATS - EchoStar Corporation | SELL | -23 @ USD 74.0599 | USD -1,703 | The ETF sold 23 shares of SATS on 2025-12-02. The shares were previously bought for an average price of USD . The EchoStar Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SATS share for is USD so the ETF has sold 23 shares on 2025-12-02 at a higher price than the previous selling average. |
| WSO - Watsco Inc | SELL | -5 @ USD 341.24 | USD -1,706 | The ETF sold 5 shares of WSO on 2025-12-02. The shares were previously bought for an average price of USD 443.498. The Watsco Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 511 The average price that the ETF previously sold WSO share for is USD 479.49 which is higher than the selling price of USD 341.24 on 2025-12-02. |
| BAH - Booz Allen Hamilton Holding | SELL | -21 @ USD 81.64 | USD -1,714 | The ETF sold 21 shares of BAH on 2025-12-02. The shares were previously bought for an average price of USD 109.178. The Booz Allen Hamilton Holding shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 578 The average price that the ETF previously sold BAH share for is USD 109.375 which is higher than the selling price of USD 81.64 on 2025-12-02. |
| SJM - JM Smucker Company | SELL | -17 @ USD 101 | USD -1,717 | The ETF sold 17 shares of SJM on 2025-12-02. The shares were previously bought for an average price of USD 109.133. The JM Smucker Company shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold SJM share for is USD 114.227 which is higher than the selling price of USD 101 on 2025-12-02. |
| SJM - JM SMUCKER | SELL | -17 @ USD 101 | USD -1,717 | The ETF sold 17 shares of SJM on 2025-12-02. The shares were previously bought for an average price of USD 109.133. The JM SMUCKER shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold SJM share for is USD 114.227 which is higher than the selling price of USD 101 on 2025-12-02. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -24 @ USD 71.7501 | USD -1,722 | The ETF sold 24 shares of BXP on 2025-12-02. The shares were previously bought for an average price of USD 71.7878. The Beximco Pharmaceuticals Limited shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold BXP share for is USD 61.9533 so the ETF has sold 24 shares on 2025-12-02 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -24 @ USD 72.09 | USD -1,730 | The ETF sold 24 shares of Z on 2025-12-02. The shares were previously bought for an average price of USD 73.0596. The Zillow Group Inc Class C shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold Z share for is USD 67.3428 so the ETF has sold 24 shares on 2025-12-02 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -34 @ USD 54.04 | USD -1,837 | The ETF sold 34 shares of CG on 2025-12-02. The shares were previously bought for an average price of USD 50.9027. The Carlyle Group Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold CG share for is USD 37.7172 so the ETF has sold 34 shares on 2025-12-02 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -6 @ USD 308.25 | USD -1,850 | The ETF sold 6 shares of HEI on 2025-12-02. The shares were previously bought for an average price of USD 281.586. The Heico Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold HEI share for is USD 249.246 so the ETF has sold 6 shares on 2025-12-02 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -6 @ USD 308.25 | USD -1,850 | The ETF sold 6 shares of HEI on 2025-12-02. The shares were previously bought for an average price of USD 281.586. The HeidelbergCement AG shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold HEI share for is USD 249.246 so the ETF has sold 6 shares on 2025-12-02 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -29 @ USD 65.14 | USD -1,889 | The ETF sold 29 shares of DAL on 2025-12-02. The shares were previously bought for an average price of USD 57.4297. The Dalata Hotel Group plc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 224 The average price that the ETF previously sold DAL share for is USD 39.1463 so the ETF has sold 29 shares on 2025-12-02 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -8 @ USD 236.53 | USD -1,892 | The ETF sold 8 shares of NDSN on 2025-12-02. The shares were previously bought for an average price of USD 225.459. The Nordson Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold NDSN share for is USD 181.34 so the ETF has sold 8 shares on 2025-12-02 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -11 @ USD 172.68 | USD -1,899 | The ETF sold 11 shares of JKHY on 2025-12-02. The shares were previously bought for an average price of USD 170.49. The Jack Henry & Associates Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold JKHY share for is USD 173.369 which is higher than the selling price of USD 172.68 on 2025-12-02. |
| NTNX - Nutanix Inc | SELL | -41 @ USD 46.57 | USD -1,909 | The ETF sold 41 shares of NTNX on 2025-12-02. The shares were previously bought for an average price of USD 68.4235. The Nutanix Inc shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 896 The average price that the ETF previously sold NTNX share for is USD 61.0922 which is higher than the selling price of USD 46.57 on 2025-12-02. |
| LYB - LyondellBasell Industries NV | SELL | -41 @ USD 47.78 | USD -1,959 | The ETF sold 41 shares of LYB on 2025-12-02. The shares were previously bought for an average price of USD 63.758. The LyondellBasell Industries NV shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 655 The average price that the ETF previously sold LYB share for is USD 59.4537 which is higher than the selling price of USD 47.78 on 2025-12-02. |
| REG - Regency Centers Corporation | SELL | -28 @ USD 70.03 | USD -1,961 | The ETF sold 28 shares of REG on 2025-12-02. The shares were previously bought for an average price of USD 72.4082. The Regency Centers Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold REG share for is USD 69.0837 so the ETF has sold 28 shares on 2025-12-02 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -28 @ USD 70.03 | USD -1,961 | The ETF sold 28 shares of REG on 2025-12-02. The shares were previously bought for an average price of USD 72.4082. The REMEGEN CO. LTD YC 1 shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold REG share for is USD 69.0837 so the ETF has sold 28 shares on 2025-12-02 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -23 @ USD 85.5899 | USD -1,969 | The ETF sold 23 shares of SOLV on 2025-12-02. The shares were previously bought for an average price of USD 75.7057. The Solventum Corp. shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 227 The average price that the ETF previously sold SOLV share for is USD 67.4134 so the ETF has sold 23 shares on 2025-12-02 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -19 @ USD 105.89 | USD -2,012 | The ETF sold 19 shares of CLX on 2025-12-02. The shares were previously bought for an average price of USD 134.159. The Calnex Solutions Plc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 537 The average price that the ETF previously sold CLX share for is USD 142.628 which is higher than the selling price of USD 105.89 on 2025-12-02. |
| ZBRA - Zebra Technologies Corporation | SELL | -8 @ USD 253.37 | USD -2,027 | The ETF sold 8 shares of ZBRA on 2025-12-02. The shares were previously bought for an average price of USD 300.157. The Zebra Technologies Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 374 The average price that the ETF previously sold ZBRA share for is USD 235.565 so the ETF has sold 8 shares on 2025-12-02 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -57 @ USD 36.29 | USD -2,069 | The ETF sold 57 shares of UDR on 2025-12-02. The shares were previously bought for an average price of USD 40.1527. The UDR Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 220 The average price that the ETF previously sold UDR share for is USD 40.6953 which is higher than the selling price of USD 36.29 on 2025-12-02. |
| ENTG - Entegris Inc | SELL | -26 @ USD 79.82 | USD -2,075 | The ETF sold 26 shares of ENTG on 2025-12-02. The shares were previously bought for an average price of USD 90.5453. The Entegris Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold ENTG share for is USD 69.3216 so the ETF has sold 26 shares on 2025-12-02 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -10 @ USD 209.42 | USD -2,094 | The ETF sold 10 shares of DKS on 2025-12-02. The shares were previously bought for an average price of USD 212.393. The Dick’s Sporting Goods Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold DKS share for is USD 185.043 so the ETF has sold 10 shares on 2025-12-02 at a higher price than the previous selling average. |
| RPM - RPM International Inc | SELL | -20 @ USD 105.36 | USD -2,107 | The ETF sold 20 shares of RPM on 2025-12-02. The shares were previously bought for an average price of USD 117.195. The RPM International Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 237 The average price that the ETF previously sold RPM share for is USD 109.44 which is higher than the selling price of USD 105.36 on 2025-12-02. |
| TW - Taylor Wimpey PLC | SELL | -20 @ USD 106.26 | USD -2,125 | The ETF sold 20 shares of TW on 2025-12-02. The shares were previously bought for an average price of USD 122.591. The Taylor Wimpey PLC shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 327 The average price that the ETF previously sold TW share for is USD 131.721 which is higher than the selling price of USD 106.26 on 2025-12-02. |
| WPC - W P Carey Inc | SELL | -32 @ USD 66.44 | USD -2,126 | The ETF sold 32 shares of WPC on 2025-12-02. The shares were previously bought for an average price of USD 63.3434. The W P Carey Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold WPC share for is USD 59.5652 so the ETF has sold 32 shares on 2025-12-02 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -19 @ USD 112.1 | USD -2,130 | The ETF sold 19 shares of BLDR on 2025-12-02. The shares were previously bought for an average price of USD 130.85. The Builders FirstSource Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 356 The average price that the ETF previously sold BLDR share for is USD 124.436 which is higher than the selling price of USD 112.1 on 2025-12-02. |
| DOCU - DocuSign Inc | SELL | -31 @ USD 68.86 | USD -2,135 | The ETF sold 31 shares of DOCU on 2025-12-02. The shares were previously bought for an average price of USD 75.8812. The DocuSign Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold DOCU share for is USD 73.6638 which is higher than the selling price of USD 68.86 on 2025-12-02. |
| ACM - Aecom Technology Corporation | SELL | -21 @ USD 101.98 | USD -2,142 | The ETF sold 21 shares of ACM on 2025-12-02. The shares were previously bought for an average price of USD 111.291. The Aecom Technology Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold ACM share for is USD 92.0182 so the ETF has sold 21 shares on 2025-12-02 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -26 @ USD 82.48 | USD -2,144 | The ETF sold 26 shares of GGG on 2025-12-02. The shares were previously bought for an average price of USD 84.1365. The Graco Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold GGG share for is USD 77.2147 so the ETF has sold 26 shares on 2025-12-02 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -26 @ USD 82.48 | USD -2,144 | The ETF sold 26 shares of GGG on 2025-12-02. The shares were previously bought for an average price of USD 84.1365. The PT Gudang Garam Tbk shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold GGG share for is USD 77.2147 so the ETF has sold 26 shares on 2025-12-02 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -9 @ USD 238.68 | USD -2,148 | The ETF sold 9 shares of UHS on 2025-12-02. The shares were previously bought for an average price of USD 200.57. The Universal Health Services Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 343 The average price that the ETF previously sold UHS share for is USD 174.972 so the ETF has sold 9 shares on 2025-12-02 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -37 @ USD 58.52 | USD -2,165 | The ETF sold 37 shares of FNF on 2025-12-02. The shares were previously bought for an average price of USD 59.0813. The Fidelity National Financial Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold FNF share for is USD 60.0073 which is higher than the selling price of USD 58.52 on 2025-12-02. |
| DECK - Deckers Outdoor Corporation | SELL | -24 @ USD 91.77 | USD -2,202 | The ETF sold 24 shares of DECK on 2025-12-02. The shares were previously bought for an average price of USD 122.669. The Deckers Outdoor Corporation shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 742 The average price that the ETF previously sold DECK share for is USD 106.853 which is higher than the selling price of USD 91.77 on 2025-12-02. |
| BG - Bunge Limited | SELL | -23 @ USD 96.05 | USD -2,209 | The ETF sold 23 shares of BG on 2025-12-02. The shares were previously bought for an average price of USD 84.1044. The Bunge Limited shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 275 The average price that the ETF previously sold BG share for is USD 73.4882 so the ETF has sold 23 shares on 2025-12-02 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -13 @ USD 172.22 | USD -2,239 | The ETF sold 13 shares of AVY on 2025-12-02. The shares were previously bought for an average price of USD 179.584. The Avery Dennison Corp shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold AVY share for is USD 171.513 so the ETF has sold 13 shares on 2025-12-02 at a higher price than the previous selling average. |
| IONQ - IONQ Inc | SELL | -48 @ USD 46.93 | USD -2,253 | The ETF sold 48 shares of IONQ on 2025-12-02. The shares were previously bought for an average price of USD . The IONQ Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IONQ share for is USD so the ETF has sold 48 shares on 2025-12-02 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -13 @ USD 175.1 | USD -2,276 | The ETF sold 13 shares of IEX on 2025-12-02. The shares were previously bought for an average price of USD 184.885. The IDEX Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold IEX share for is USD 165.312 so the ETF has sold 13 shares on 2025-12-02 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -68 @ USD 33.61 | USD -2,285 | The ETF sold 68 shares of DKNG on 2025-12-02. The shares were previously bought for an average price of USD 37.441. The DraftKings Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold DKNG share for is USD 32.8277 so the ETF has sold 68 shares on 2025-12-02 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -14 @ USD 164.16 | USD -2,298 | The ETF sold 14 shares of ALLE on 2025-12-02. The shares were previously bought for an average price of USD 147.063. The Allegion PLC shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold ALLE share for is USD 125.594 so the ETF has sold 14 shares on 2025-12-02 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -17 @ USD 135.26 | USD -2,299 | The ETF sold 17 shares of MAA on 2025-12-02. The shares were previously bought for an average price of USD 149.477. The Mid-America Apartment Communities Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 242 The average price that the ETF previously sold MAA share for is USD 153.729 which is higher than the selling price of USD 135.26 on 2025-12-02. |
| MAA - AMUNDI EMTS HR MWG | SELL | -17 @ USD 135.26 | USD -2,299 | The ETF sold 17 shares of MAA on 2025-12-02. The shares were previously bought for an average price of USD 149.477. The AMUNDI EMTS HR MWG shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 242 The average price that the ETF previously sold MAA share for is USD 153.729 which is higher than the selling price of USD 135.26 on 2025-12-02. |
| GEN - Genuit Group plc | SELL | -88 @ USD 26.25 | USD -2,310 | The ETF sold 88 shares of GEN on 2025-12-02. The shares were previously bought for an average price of USD 27.5765. The Genuit Group plc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold GEN share for is USD 24.4729 so the ETF has sold 88 shares on 2025-12-02 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -31 @ USD 75.84 | USD -2,351 | The ETF sold 31 shares of COO on 2025-12-02. The shares were previously bought for an average price of USD 82.4325. The The Cooper Companies, Inc. Common Stock shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold COO share for is USD 74.3497 so the ETF has sold 31 shares on 2025-12-02 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -29 @ USD 81.87 | USD -2,374 | The ETF sold 29 shares of OKTA on 2025-12-02. The shares were previously bought for an average price of USD 94.67. The Okta Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 371 The average price that the ETF previously sold OKTA share for is USD 93.8271 which is higher than the selling price of USD 81.87 on 2025-12-02. |
| FOXA - Fox Corp Class A | SELL | -36 @ USD 66.25 | USD -2,385 | The ETF sold 36 shares of FOXA on 2025-12-02. The shares were previously bought for an average price of USD 56.7903. The Fox Corp Class A shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 341 The average price that the ETF previously sold FOXA share for is USD 50.3766 so the ETF has sold 36 shares on 2025-12-02 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -29 @ USD 82.42 | USD -2,390 | The ETF sold 29 shares of TRU on 2025-12-02. The shares were previously bought for an average price of USD 87.8018. The Trufin PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold TRU share for is USD 73.8163 so the ETF has sold 29 shares on 2025-12-02 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -71 @ USD 33.83 | USD -2,402 | The ETF sold 71 shares of TOST on 2025-12-02. The shares were previously bought for an average price of USD 36.2232. The Toast Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold TOST share for is USD 31.9942 so the ETF has sold 71 shares on 2025-12-02 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -13 @ USD 185.73 | USD -2,414 | The ETF sold 13 shares of JBHT on 2025-12-02. The shares were previously bought for an average price of USD 162.109. The JB Hunt Transport Services Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 307 The average price that the ETF previously sold JBHT share for is USD 136.545 so the ETF has sold 13 shares on 2025-12-02 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -37 @ USD 65.44 | USD -2,421 | The ETF sold 37 shares of MKC on 2025-12-02. The shares were previously bought for an average price of USD 73.6018. The McCormick & Company Incorporated shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 302 The average price that the ETF previously sold MKC share for is USD 76.3669 which is higher than the selling price of USD 65.44 on 2025-12-02. |
| DT - Dynatrace Holdings LLC | SELL | -54 @ USD 44.9 | USD -2,425 | The ETF sold 54 shares of DT on 2025-12-02. The shares were previously bought for an average price of USD 50.5903. The Dynatrace Holdings LLC shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold DT share for is USD 43.4645 so the ETF has sold 54 shares on 2025-12-02 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -135 @ USD 18.04 | USD -2,435 | The ETF sold 135 shares of DOC on 2025-12-02. The shares were previously bought for an average price of USD 19.4316. The Healthpeak Properties Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold DOC share for is USD 18.5611 which is higher than the selling price of USD 18.04 on 2025-12-02. |
| BURL - Burlington Stores Inc | SELL | -10 @ USD 245.05 | USD -2,451 | The ETF sold 10 shares of BURL on 2025-12-02. The shares were previously bought for an average price of USD 260.942. The Burlington Stores Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold BURL share for is USD 234.082 so the ETF has sold 10 shares on 2025-12-02 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -123 @ USD 20.3 | USD -2,497 | The ETF sold 123 shares of KIM on 2025-12-02. The shares were previously bought for an average price of USD 21.7207. The Kimco Realty Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold KIM share for is USD 19.57 so the ETF has sold 123 shares on 2025-12-02 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -8 @ USD 312.21 | USD -2,498 | The ETF sold 8 shares of EG on 2025-12-02. The shares were previously bought for an average price of USD 343.358. The Everest Group Ltd shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 249 The average price that the ETF previously sold EG share for is USD 338.608 which is higher than the selling price of USD 312.21 on 2025-12-02. |
| RS - Reliance Steel & Aluminum Co | SELL | -9 @ USD 278.37 | USD -2,505 | The ETF sold 9 shares of RS on 2025-12-02. The shares were previously bought for an average price of USD 287.115. The Reliance Steel & Aluminum Co shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold RS share for is USD 269.685 so the ETF has sold 9 shares on 2025-12-02 at a higher price than the previous selling average. |
| SUI - Sun Communities Inc | SELL | -20 @ USD 127.26 | USD -2,545 | The ETF sold 20 shares of SUI on 2025-12-02. The shares were previously bought for an average price of USD 127.866. The Sun Communities Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold SUI share for is USD 124.931 so the ETF has sold 20 shares on 2025-12-02 at a higher price than the previous selling average. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -20 @ USD 127.26 | USD -2,545 | The ETF sold 20 shares of SUI on 2025-12-02. The shares were previously bought for an average price of USD 127.866. The Sekisui Chemical Co. Ltd shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold SUI share for is USD 124.931 so the ETF has sold 20 shares on 2025-12-02 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -6 @ USD 424.64 | USD -2,548 | The ETF sold 6 shares of DPZ on 2025-12-02. The shares were previously bought for an average price of USD 436.081. The Domino’s Pizza Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold DPZ share for is USD 447.062 which is higher than the selling price of USD 424.64 on 2025-12-02. |
| TXT - Textron Inc | SELL | -31 @ USD 82.43 | USD -2,555 | The ETF sold 31 shares of TXT on 2025-12-02. The shares were previously bought for an average price of USD 78.927. The Textron Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold TXT share for is USD 63.1395 so the ETF has sold 31 shares on 2025-12-02 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -8 @ USD 319.72 | USD -2,558 | The ETF sold 8 shares of CSL on 2025-12-02. The shares were previously bought for an average price of USD 347.68. The Carlisle Companies Incorporated shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold CSL share for is USD 333.408 which is higher than the selling price of USD 319.72 on 2025-12-02. |
| BALL - Ball Corporation | SELL | -53 @ USD 48.41 | USD -2,566 | The ETF sold 53 shares of BALL on 2025-12-02. The shares were previously bought for an average price of USD 52.2406. The Ball Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 203 The average price that the ETF previously sold BALL share for is USD 49.373 which is higher than the selling price of USD 48.41 on 2025-12-02. |
| RIVN - Rivian Automotive Inc | SELL | -149 @ USD 17.23 | USD -2,567 | The ETF sold 149 shares of RIVN on 2025-12-02. The shares were previously bought for an average price of USD 13.6427. The Rivian Automotive Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 535 The average price that the ETF previously sold RIVN share for is USD 11.4615 so the ETF has sold 149 shares on 2025-12-02 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -40 @ USD 64.27 | USD -2,571 | The ETF sold 40 shares of MAS on 2025-12-02. The shares were previously bought for an average price of USD 69.8228. The Masco Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 222 The average price that the ETF previously sold MAS share for is USD 63.8737 so the ETF has sold 40 shares on 2025-12-02 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -40 @ USD 64.27 | USD -2,571 | The ETF sold 40 shares of MAS on 2025-12-02. The shares were previously bought for an average price of USD 69.8228. The Melco Resorts & Entertainment Limited shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 222 The average price that the ETF previously sold MAS share for is USD 63.8737 so the ETF has sold 40 shares on 2025-12-02 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -17 @ USD 152.48 | USD -2,592 | The ETF sold 17 shares of NBIX on 2025-12-02. The shares were previously bought for an average price of USD 127.63. The Neurocrine Biosciences Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 422 The average price that the ETF previously sold NBIX share for is USD 99.906 so the ETF has sold 17 shares on 2025-12-02 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -3 @ USD 864.67 | USD -2,594 | The ETF sold 3 shares of TPL on 2025-12-02. The shares were previously bought for an average price of USD 1164.5. The Texas Pacific Land Trust shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 899 The average price that the ETF previously sold TPL share for is USD 1100.38 which is higher than the selling price of USD 864.67 on 2025-12-02. |
| IFF - International Flavors & Fragrances Inc | SELL | -38 @ USD 68.54 | USD -2,605 | The ETF sold 38 shares of IFF on 2025-12-02. The shares were previously bought for an average price of USD 75.7132. The International Flavors & Fragrances Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold IFF share for is USD 73.6801 which is higher than the selling price of USD 68.54 on 2025-12-02. |
| CF - CF Industries Holdings Inc | SELL | -33 @ USD 78.97 | USD -2,606 | The ETF sold 33 shares of CF on 2025-12-02. The shares were previously bought for an average price of USD 82.5394. The CF Industries Holdings Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 118 The average price that the ETF previously sold CF share for is USD 74.9588 so the ETF has sold 33 shares on 2025-12-02 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -35 @ USD 74.89 | USD -2,621 | The ETF sold 35 shares of BBY on 2025-12-02. The shares were previously bought for an average price of USD 79.7042. The Balfour Beatty plc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold BBY share for is USD 62.0659 so the ETF has sold 35 shares on 2025-12-02 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -94 @ USD 27.9 | USD -2,623 | The ETF sold 94 shares of INVH on 2025-12-02. The shares were previously bought for an average price of USD 31.1191. The Invitation Homes Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold INVH share for is USD 32.5815 which is higher than the selling price of USD 27.9 on 2025-12-02. |
| FFIV - F5 Networks Inc | SELL | -11 @ USD 238.52 | USD -2,624 | The ETF sold 11 shares of FFIV on 2025-12-02. The shares were previously bought for an average price of USD 263.734. The F5 Networks Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold FFIV share for is USD 245.072 which is higher than the selling price of USD 238.52 on 2025-12-02. |
| TSN - Tyson Foods Inc | SELL | -46 @ USD 57.34 | USD -2,638 | The ETF sold 46 shares of TSN on 2025-12-02. The shares were previously bought for an average price of USD 57.8618. The Tyson Foods Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold TSN share for is USD 59.4997 which is higher than the selling price of USD 57.34 on 2025-12-02. |
| DOW - Dow Inc | SELL | -112 @ USD 23.86 | USD -2,672 | The ETF sold 112 shares of DOW on 2025-12-02. The shares were previously bought for an average price of USD 32.0945. The Dow Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 922 The average price that the ETF previously sold DOW share for is USD 28.9161 which is higher than the selling price of USD 23.86 on 2025-12-02. |
| EVRG - Evergy, Inc. Common Stock | SELL | -36 @ USD 74.53 | USD -2,683 | The ETF sold 36 shares of EVRG on 2025-12-02. The shares were previously bought for an average price of USD 70.1085. The Evergy, Inc. Common Stock shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 159 The average price that the ETF previously sold EVRG share for is USD 66.361 so the ETF has sold 36 shares on 2025-12-02 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -82 @ USD 32.92 | USD -2,699 | The ETF sold 82 shares of SMCI on 2025-12-02. The shares were previously bought for an average price of USD 37.4604. The Super Micro Computer Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold SMCI share for is USD 32.2801 so the ETF has sold 82 shares on 2025-12-02 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -82 @ USD 32.92 | USD -2,699 | The ETF sold 82 shares of SMCI on 2025-12-02. The shares were previously bought for an average price of USD 37.4604. The LEVETNIX2XSOETFP shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold SMCI share for is USD 32.2801 so the ETF has sold 82 shares on 2025-12-02 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -20 @ USD 135.02 | USD -2,700 | The ETF sold 20 shares of J on 2025-12-02. The shares were previously bought for an average price of USD 137.316. The Jacobs Solutions Inc. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold J share for is USD 113.841 so the ETF has sold 20 shares on 2025-12-02 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -21 @ USD 128.95 | USD -2,708 | The ETF sold 21 shares of GPC on 2025-12-02. The shares were previously bought for an average price of USD 125.848. The Genuine Parts Co shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold GPC share for is USD 118.348 so the ETF has sold 21 shares on 2025-12-02 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -17 @ USD 159.63 | USD -2,714 | The ETF sold 17 shares of CHRW on 2025-12-02. The shares were previously bought for an average price of USD 120.673. The CH Robinson Worldwide Inc shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 662 The average price that the ETF previously sold CHRW share for is USD 92.9321 so the ETF has sold 17 shares on 2025-12-02 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -119 @ USD 22.81 | USD -2,714 | The ETF sold 119 shares of NLY on 2025-12-02. The shares were previously bought for an average price of USD 20.5495. The Annaly Capital Management Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 269 The average price that the ETF previously sold NLY share for is USD 19.1833 so the ETF has sold 119 shares on 2025-12-02 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -8 @ USD 340.58 | USD -2,725 | The ETF sold 8 shares of SNA on 2025-12-02. The shares were previously bought for an average price of USD 338.379. The Snap-On Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold SNA share for is USD 316.788 so the ETF has sold 8 shares on 2025-12-02 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -46 @ USD 60.9 | USD -2,801 | The ETF sold 46 shares of ROL on 2025-12-02. The shares were previously bought for an average price of USD 54.1799. The Rollins Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 309 The average price that the ETF previously sold ROL share for is USD 52.5275 so the ETF has sold 46 shares on 2025-12-02 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -22 @ USD 128.31 | USD -2,823 | The ETF sold 22 shares of GDDY on 2025-12-02. The shares were previously bought for an average price of USD 158.717. The Godaddy Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 669 The average price that the ETF previously sold GDDY share for is USD 165.728 which is higher than the selling price of USD 128.31 on 2025-12-02. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -33 @ USD 85.55 | USD -2,823 | The ETF sold 33 shares of SSNC on 2025-12-02. The shares were previously bought for an average price of USD 82.3266. The SS&C Technologies Holdings Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold SSNC share for is USD 75.4812 so the ETF has sold 33 shares on 2025-12-02 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -72 @ USD 39.53 | USD -2,846 | The ETF sold 72 shares of RPRX on 2025-12-02. The shares were previously bought for an average price of USD 34.0597. The Royalty Pharma Plc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 394 The average price that the ETF previously sold RPRX share for is USD 31.5225 so the ETF has sold 72 shares on 2025-12-02 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -131 @ USD 21.89 | USD -2,868 | The ETF sold 131 shares of WY on 2025-12-02. The shares were previously bought for an average price of USD 26.7924. The Weyerhaeuser Company shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 642 The average price that the ETF previously sold WY share for is USD 26.4707 which is higher than the selling price of USD 21.89 on 2025-12-02. |
| ESS - Essex Property Trust Inc | SELL | -11 @ USD 260.73 | USD -2,868 | The ETF sold 11 shares of ESS on 2025-12-02. The shares were previously bought for an average price of USD 280.423. The Essex Property Trust Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold ESS share for is USD 273.843 which is higher than the selling price of USD 260.73 on 2025-12-02. |
| L - Loews Corp | SELL | -27 @ USD 106.31 | USD -2,870 | The ETF sold 27 shares of L on 2025-12-02. The shares were previously bought for an average price of USD 92.7584. The Loews Corp shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold L share for is USD 84.2044 so the ETF has sold 27 shares on 2025-12-02 at a higher price than the previous selling average. |
| Q - | SELL | -36 @ USD 79.75 | USD -2,871 | The ETF sold 36 shares of Q on 2025-12-02. The shares were previously bought for an average price of USD 77.595. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 78 The average price that the ETF previously sold Q share for is USD so the ETF has sold 36 shares on 2025-12-02 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -107 @ USD 26.89 | USD -2,877 | The ETF sold 107 shares of PINS on 2025-12-02. The shares were previously bought for an average price of USD 30.9319. The Pinterest Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 432 The average price that the ETF previously sold PINS share for is USD 26.8501 so the ETF has sold 107 shares on 2025-12-02 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -12 @ USD 241.08 | USD -2,893 | The ETF sold 12 shares of HEIA on 2025-12-02. The shares were previously bought for an average price of USD 221.725. The Heineken shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 232 The average price that the ETF previously sold HEIA share for is USD 196.801 so the ETF has sold 12 shares on 2025-12-02 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -159 @ USD 18.28 | USD -2,907 | The ETF sold 159 shares of KEY on 2025-12-02. The shares were previously bought for an average price of USD 17.4145. The KeyCorp shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 138 The average price that the ETF previously sold KEY share for is USD 13.9226 so the ETF has sold 159 shares on 2025-12-02 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -6 @ USD 487.29 | USD -2,924 | The ETF sold 6 shares of LII on 2025-12-02. The shares were previously bought for an average price of USD 549.198. The Lennox International Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 371 The average price that the ETF previously sold LII share for is USD 540.396 which is higher than the selling price of USD 487.29 on 2025-12-02. |
| DD - Dupont De Nemours Inc | SELL | -74 @ USD 39.52 | USD -2,924 | The ETF sold 74 shares of DD on 2025-12-02. The shares were previously bought for an average price of USD 67.3179. The Dupont De Nemours Inc shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,057 The average price that the ETF previously sold DD share for is USD 61.4449 which is higher than the selling price of USD 39.52 on 2025-12-02. |
| SW - Smurfit WestRock plc | SELL | -85 @ USD 34.45 | USD -2,928 | The ETF sold 85 shares of SW on 2025-12-02. The shares were previously bought for an average price of USD 44.1248. The Smurfit WestRock plc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 822 The average price that the ETF previously sold SW share for is USD 41.7311 which is higher than the selling price of USD 34.45 on 2025-12-02. |
| AFRM - Affirm Holdings Inc | SELL | -44 @ USD 67.02 | USD -2,949 | The ETF sold 44 shares of AFRM on 2025-12-02. The shares were previously bought for an average price of USD 70.0089. The Affirm Holdings Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold AFRM share for is USD 83.08 which is higher than the selling price of USD 67.02 on 2025-12-02. |
| IT - Gartner Inc | SELL | -13 @ USD 228.62 | USD -2,972 | The ETF sold 13 shares of IT on 2025-12-02. The shares were previously bought for an average price of USD 382.483. The Gartner Inc shares were sold for -40.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,000 The average price that the ETF previously sold IT share for is USD 385.968 which is higher than the selling price of USD 228.62 on 2025-12-02. |
| HUBS - HubSpot Inc | SELL | -8 @ USD 373.32 | USD -2,987 | The ETF sold 8 shares of HUBS on 2025-12-02. The shares were previously bought for an average price of USD 551.375. The HubSpot Inc shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,424 The average price that the ETF previously sold HUBS share for is USD 513.149 which is higher than the selling price of USD 373.32 on 2025-12-02. |
| LNT - Alliant Energy Corp | SELL | -45 @ USD 66.53 | USD -2,994 | The ETF sold 45 shares of LNT on 2025-12-02. The shares were previously bought for an average price of USD 64.2648. The Alliant Energy Corp shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold LNT share for is USD 61.5796 so the ETF has sold 45 shares on 2025-12-02 at a higher price than the previous selling average. |
| RKT - Reckitt Benckiser Group PLC | SELL | -152 @ USD 19.75 | USD -3,002 | The ETF sold 152 shares of RKT on 2025-12-02. The shares were previously bought for an average price of USD 17.2009. The Reckitt Benckiser Group PLC shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 387 The average price that the ETF previously sold RKT share for is USD so the ETF has sold 152 shares on 2025-12-02 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -72 @ USD 41.9 | USD -3,017 | The ETF sold 72 shares of RKLB on 2025-12-02. The shares were previously bought for an average price of USD 45.8908. The Rocket Lab USA Inc. shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold RKLB share for is USD 53.34 which is higher than the selling price of USD 41.9 on 2025-12-02. |
| FTV - Foresight VCT PLC | SELL | -57 @ USD 53.14 | USD -3,029 | The ETF sold 57 shares of FTV on 2025-12-02. The shares were previously bought for an average price of USD 64.648. The Foresight VCT PLC shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 656 The average price that the ETF previously sold FTV share for is USD 64.5703 which is higher than the selling price of USD 53.14 on 2025-12-02. |
| TTD - Trade Desk Inc | SELL | -76 @ USD 39.95 | USD -3,036 | The ETF sold 76 shares of TTD on 2025-12-02. The shares were previously bought for an average price of USD 72.2728. The Trade Desk Inc shares were sold for -44.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,457 The average price that the ETF previously sold TTD share for is USD 49.1907 which is higher than the selling price of USD 39.95 on 2025-12-02. |
| ILMN - Illumina Inc | SELL | -24 @ USD 127.55 | USD -3,061 | The ETF sold 24 shares of ILMN on 2025-12-02. The shares were previously bought for an average price of USD 109.924. The Illumina Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 423 The average price that the ETF previously sold ILMN share for is USD 76.6703 so the ETF has sold 24 shares on 2025-12-02 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -41 @ USD 74.82 | USD -3,068 | The ETF sold 41 shares of HOLX on 2025-12-02. The shares were previously bought for an average price of USD 70.2137. The Hologic Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold HOLX share for is USD 61.1052 so the ETF has sold 41 shares on 2025-12-02 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -16 @ USD 192.55 | USD -3,081 | The ETF sold 16 shares of PKG on 2025-12-02. The shares were previously bought for an average price of USD 209.526. The Packaging Corp of America shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold PKG share for is USD 185.539 so the ETF has sold 16 shares on 2025-12-02 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -17 @ USD 182.55 | USD -3,103 | The ETF sold 17 shares of DGX on 2025-12-02. The shares were previously bought for an average price of USD 175.251. The Quest Diagnostics Incorporated shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold DGX share for is USD 164.979 so the ETF has sold 17 shares on 2025-12-02 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -82 @ USD 37.85 | USD -3,104 | The ETF sold 82 shares of IP on 2025-12-02. The shares were previously bought for an average price of USD 49.8852. The International Paper shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 987 The average price that the ETF previously sold IP share for is USD 48.4241 which is higher than the selling price of USD 37.85 on 2025-12-02. |
| INCY - Incyte Corporation | SELL | -31 @ USD 101.44 | USD -3,145 | The ETF sold 31 shares of INCY on 2025-12-02. The shares were previously bought for an average price of USD 83.1556. The Incyte Corporation shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 567 The average price that the ETF previously sold INCY share for is USD 61.0734 so the ETF has sold 31 shares on 2025-12-02 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -16 @ USD 197.72 | USD -3,164 | The ETF sold 16 shares of CHTR on 2025-12-02. The shares were previously bought for an average price of USD 307.191. The Charter Communications Inc shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,752 The average price that the ETF previously sold CHTR share for is USD 341.288 which is higher than the selling price of USD 197.72 on 2025-12-02. |
| CDW - CDW Corporation | SELL | -22 @ USD 144.16 | USD -3,172 | The ETF sold 22 shares of CDW on 2025-12-02. The shares were previously bought for an average price of USD 165.466. The CDW Corporation shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 469 The average price that the ETF previously sold CDW share for is USD 149.203 which is higher than the selling price of USD 144.16 on 2025-12-02. |
| TRMB - Trimble Inc | SELL | -39 @ USD 82.23 | USD -3,207 | The ETF sold 39 shares of TRMB on 2025-12-02. The shares were previously bought for an average price of USD 73.2347. The Trimble Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 351 The average price that the ETF previously sold TRMB share for is USD 59.4766 so the ETF has sold 39 shares on 2025-12-02 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -383 @ USD 8.4 | USD -3,217 | The ETF sold 383 shares of AMCR on 2025-12-02. The shares were previously bought for an average price of USD 9.16324. The Amcor PLC shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 292 The average price that the ETF previously sold AMCR share for is USD 9.24606 which is higher than the selling price of USD 8.4 on 2025-12-02. |
| TYL - Tyler Technologies Inc | SELL | -7 @ USD 461.53 | USD -3,231 | The ETF sold 7 shares of TYL on 2025-12-02. The shares were previously bought for an average price of USD 549.573. The Tyler Technologies Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 616 The average price that the ETF previously sold TYL share for is USD 542.807 which is higher than the selling price of USD 461.53 on 2025-12-02. |
| CPAY - Corpay Inc | SELL | -11 @ USD 294.95 | USD -3,244 | The ETF sold 11 shares of CPAY on 2025-12-02. The shares were previously bought for an average price of USD 321.743. The Corpay Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 295 The average price that the ETF previously sold CPAY share for is USD 296.112 which is higher than the selling price of USD 294.95 on 2025-12-02. |
| PNR - Pentair PLC | SELL | -31 @ USD 105.16 | USD -3,260 | The ETF sold 31 shares of PNR on 2025-12-02. The shares were previously bought for an average price of USD 99.4309. The Pentair PLC shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 178 The average price that the ETF previously sold PNR share for is USD 81.0855 so the ETF has sold 31 shares on 2025-12-02 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -84 @ USD 38.81 | USD -3,260 | The ETF sold 84 shares of CNC on 2025-12-02. The shares were previously bought for an average price of USD 48.8933. The Concurrent Technologies Plc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 847 The average price that the ETF previously sold CNC share for is USD 59.5876 which is higher than the selling price of USD 38.81 on 2025-12-02. |
| WST - West Pharmaceutical Services Inc | SELL | -12 @ USD 273.03 | USD -3,276 | The ETF sold 12 shares of WST on 2025-12-02. The shares were previously bought for an average price of USD 261.116. The West Pharmaceutical Services Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold WST share for is USD 207.3 so the ETF has sold 12 shares on 2025-12-02 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -125 @ USD 26.39 | USD -3,299 | The ETF sold 125 shares of CTRA on 2025-12-02. The shares were previously bought for an average price of USD 25.814. The Coterra Energy Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold CTRA share for is USD 25.3391 so the ETF has sold 125 shares on 2025-12-02 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -7 @ USD 474.14 | USD -3,319 | The ETF sold 7 shares of UTHR on 2025-12-02. The shares were previously bought for an average price of USD 388.532. The United Therapeutics Corporation shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 599 The average price that the ETF previously sold UTHR share for is USD 297.545 so the ETF has sold 7 shares on 2025-12-02 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -40 @ USD 83.54 | USD -3,342 | The ETF sold 40 shares of CHD on 2025-12-02. The shares were previously bought for an average price of USD 98.1088. The Church & Dwight Company Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 583 The average price that the ETF previously sold CHD share for is USD 105.42 which is higher than the selling price of USD 83.54 on 2025-12-02. |
| SBAC - SBA Communications Corp | SELL | -18 @ USD 186.97 | USD -3,365 | The ETF sold 18 shares of SBAC on 2025-12-02. The shares were previously bought for an average price of USD 209.842. The SBA Communications Corp shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 412 The average price that the ETF previously sold SBAC share for is USD 220.198 which is higher than the selling price of USD 186.97 on 2025-12-02. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -23 @ USD 146.48 | USD -3,369 | The ETF sold 23 shares of EXPD on 2025-12-02. The shares were previously bought for an average price of USD 125.245. The Expeditors International of Washington, Inc. shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 488 The average price that the ETF previously sold EXPD share for is USD 109.849 so the ETF has sold 23 shares on 2025-12-02 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -40 @ USD 84.56 | USD -3,382 | The ETF sold 40 shares of ZM on 2025-12-02. The shares were previously bought for an average price of USD 78.7929. The Zoom Video Communications Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 231 The average price that the ETF previously sold ZM share for is USD 69.2465 so the ETF has sold 40 shares on 2025-12-02 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -43 @ USD 78.69 | USD -3,384 | The ETF sold 43 shares of GPN on 2025-12-02. The shares were previously bought for an average price of USD 91.8452. The Global Payments Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 566 The average price that the ETF previously sold GPN share for is USD 85.4031 which is higher than the selling price of USD 78.69 on 2025-12-02. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -36 @ USD 94.14 | USD -3,389 | The ETF sold 36 shares of ZBH on 2025-12-02. The shares were previously bought for an average price of USD 100.778. The Zimmer Biomet Holdings Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 239 The average price that the ETF previously sold ZBH share for is USD 106.85 which is higher than the selling price of USD 94.14 on 2025-12-02. |
| PODD - Insulet Corporation | SELL | -11 @ USD 309 | USD -3,399 | The ETF sold 11 shares of PODD on 2025-12-02. The shares were previously bought for an average price of USD 290.924. The Insulet Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold PODD share for is USD 252.08 so the ETF has sold 11 shares on 2025-12-02 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -8 @ USD 427.48 | USD -3,420 | The ETF sold 8 shares of HUBB on 2025-12-02. The shares were previously bought for an average price of USD 405.35. The Hubbell Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 177 The average price that the ETF previously sold HUBB share for is USD 324.304 so the ETF has sold 8 shares on 2025-12-02 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -37 @ USD 93.37 | USD -3,455 | The ETF sold 37 shares of FWONK on 2025-12-02. The shares were previously bought for an average price of USD 92.6295. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold FWONK share for is USD 81.8618 so the ETF has sold 37 shares on 2025-12-02 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -82 @ USD 42.26 | USD -3,465 | The ETF sold 82 shares of NI on 2025-12-02. The shares were previously bought for an average price of USD 40.3012. The NiSource Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold NI share for is USD 37.6176 so the ETF has sold 82 shares on 2025-12-02 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -19 @ USD 182.4 | USD -3,466 | The ETF sold 19 shares of LULU on 2025-12-02. The shares were previously bought for an average price of USD 262.62. The Lululemon Athletica Inc. shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,524 The average price that the ETF previously sold LULU share for is USD 266.073 which is higher than the selling price of USD 182.4 on 2025-12-02. |
| LYV - Live Nation Entertainment Inc | SELL | -27 @ USD 128.54 | USD -3,471 | The ETF sold 27 shares of LYV on 2025-12-02. The shares were previously bought for an average price of USD 137.025. The Live Nation Entertainment Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold LYV share for is USD 123.679 so the ETF has sold 27 shares on 2025-12-02 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -27 @ USD 128.54 | USD -3,471 | The ETF sold 27 shares of LYV on 2025-12-02. The shares were previously bought for an average price of USD 137.025. The Lundin Energy AB (publ) shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold LYV share for is USD 123.679 so the ETF has sold 27 shares on 2025-12-02 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -56 @ USD 61.98 | USD -3,471 | The ETF sold 56 shares of EQR on 2025-12-02. The shares were previously bought for an average price of USD 67.2077. The Equity Residential shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 293 The average price that the ETF previously sold EQR share for is USD 64.554 which is higher than the selling price of USD 61.98 on 2025-12-02. |
| TROW - T. Rowe Price Group Inc | SELL | -34 @ USD 102.47 | USD -3,484 | The ETF sold 34 shares of TROW on 2025-12-02. The shares were previously bought for an average price of USD 104.337. The T. Rowe Price Group Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold TROW share for is USD 83.565 so the ETF has sold 34 shares on 2025-12-02 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -20 @ USD 174.64 | USD -3,493 | The ETF sold 20 shares of DRI on 2025-12-02. The shares were previously bought for an average price of USD 183.617. The Darden Restaurants Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold DRI share for is USD 193.534 which is higher than the selling price of USD 174.64 on 2025-12-02. |
| TWLO - Twilio Inc | SELL | -27 @ USD 129.77 | USD -3,504 | The ETF sold 27 shares of TWLO on 2025-12-02. The shares were previously bought for an average price of USD 110.865. The Twilio Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 510 The average price that the ETF previously sold TWLO share for is USD 87.5644 so the ETF has sold 27 shares on 2025-12-02 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -20 @ USD 176.48 | USD -3,530 | The ETF sold 20 shares of PTC on 2025-12-02. The shares were previously bought for an average price of USD 177.004. The PTC Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold PTC share for is USD 145.607 so the ETF has sold 20 shares on 2025-12-02 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -42 @ USD 84.32 | USD -3,541 | The ETF sold 42 shares of PFG on 2025-12-02. The shares were previously bought for an average price of USD 83.6301. The Principal Financial Group Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold PFG share for is USD 74.2314 so the ETF has sold 42 shares on 2025-12-02 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -14 @ USD 253.67 | USD -3,551 | The ETF sold 14 shares of VRSN on 2025-12-02. The shares were previously bought for an average price of USD 237.489. The VeriSign Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 227 The average price that the ETF previously sold VRSN share for is USD 243.429 so the ETF has sold 14 shares on 2025-12-02 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -62 @ USD 57.42 | USD -3,560 | The ETF sold 62 shares of FLEX on 2025-12-02. The shares were previously bought for an average price of USD . The Flex Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FLEX share for is USD so the ETF has sold 62 shares on 2025-12-02 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -20 @ USD 178.06 | USD -3,561 | The ETF sold 20 shares of WSM on 2025-12-02. The shares were previously bought for an average price of USD 178.634. The Williams-Sonoma Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold WSM share for is USD 145.561 so the ETF has sold 20 shares on 2025-12-02 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -9 @ USD 398.62 | USD -3,588 | The ETF sold 9 shares of WAT on 2025-12-02. The shares were previously bought for an average price of USD 367.597. The Waters Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 279 The average price that the ETF previously sold WAT share for is USD 328.147 so the ETF has sold 9 shares on 2025-12-02 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -9 @ USD 398.62 | USD -3,588 | The ETF sold 9 shares of WAT on 2025-12-02. The shares were previously bought for an average price of USD 367.597. The MULETFWATIMETFP shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 279 The average price that the ETF previously sold WAT share for is USD 328.147 so the ETF has sold 9 shares on 2025-12-02 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -63 @ USD 57.14 | USD -3,600 | The ETF sold 63 shares of EIX on 2025-12-02. The shares were previously bought for an average price of USD 61.0429. The Edison International shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold EIX share for is USD 54.9235 so the ETF has sold 63 shares on 2025-12-02 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -17 @ USD 212.05 | USD -3,605 | The ETF sold 17 shares of JBL on 2025-12-02. The shares were previously bought for an average price of USD 168.665. The Jabil Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 738 The average price that the ETF previously sold JBL share for is USD 125.871 so the ETF has sold 17 shares on 2025-12-02 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -145 @ USD 24.96 | USD -3,619 | The ETF sold 145 shares of KHC on 2025-12-02. The shares were previously bought for an average price of USD 28.5053. The Kraft Heinz Co shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 514 The average price that the ETF previously sold KHC share for is USD 29.5664 which is higher than the selling price of USD 24.96 on 2025-12-02. |
| CMS - CMS Energy Corporation | SELL | -50 @ USD 72.64 | USD -3,632 | The ETF sold 50 shares of CMS on 2025-12-02. The shares were previously bought for an average price of USD 71.8723. The CMS Energy Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold CMS share for is USD 72.5723 so the ETF has sold 50 shares on 2025-12-02 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -50 @ USD 72.64 | USD -3,632 | The ETF sold 50 shares of CMS on 2025-12-02. The shares were previously bought for an average price of USD 71.8723. The Commercial Metals Company shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold CMS share for is USD 72.5723 so the ETF has sold 50 shares on 2025-12-02 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -47 @ USD 77.48 | USD -3,642 | The ETF sold 47 shares of APTV on 2025-12-02. The shares were previously bought for an average price of USD 68.7347. The Aptiv PLC shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 411 The average price that the ETF previously sold APTV share for is USD 54.8067 so the ETF has sold 47 shares on 2025-12-02 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -71 @ USD 51.48 | USD -3,655 | The ETF sold 71 shares of ON on 2025-12-02. The shares were previously bought for an average price of USD 51.1275. The ON Semiconductor Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold ON share for is USD 36.1001 so the ETF has sold 71 shares on 2025-12-02 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -37 @ USD 99.64 | USD -3,687 | The ETF sold 37 shares of EL on 2025-12-02. The shares were previously bought for an average price of USD 78.2944. The Estee Lauder Companies Inc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 790 The average price that the ETF previously sold EL share for is USD 55.8488 so the ETF has sold 37 shares on 2025-12-02 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -34 @ USD 109.26 | USD -3,715 | The ETF sold 34 shares of TPR on 2025-12-02. The shares were previously bought for an average price of USD 106.906. The Tapestry Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold TPR share for is USD so the ETF has sold 34 shares on 2025-12-02 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -27 @ USD 137.86 | USD -3,722 | The ETF sold 27 shares of STZ on 2025-12-02. The shares were previously bought for an average price of USD 170.058. The Constellation Brands Inc Class A shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 869 The average price that the ETF previously sold STZ share for is USD 174.326 which is higher than the selling price of USD 137.86 on 2025-12-02. |
| STZ - SPDR MSCI FINANC | SELL | -27 @ USD 137.86 | USD -3,722 | The ETF sold 27 shares of STZ on 2025-12-02. The shares were previously bought for an average price of USD 170.058. The SPDR MSCI FINANC shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 869 The average price that the ETF previously sold STZ share for is USD 174.326 which is higher than the selling price of USD 137.86 on 2025-12-02. |
| LH - Laboratory Corporation of America Holdings | SELL | -14 @ USD 265.93 | USD -3,723 | The ETF sold 14 shares of LH on 2025-12-02. The shares were previously bought for an average price of USD 253.507. The Laboratory Corporation of America Holdings shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 174 The average price that the ETF previously sold LH share for is USD 227.59 so the ETF has sold 14 shares on 2025-12-02 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -45 @ USD 83.13 | USD -3,741 | The ETF sold 45 shares of K on 2025-12-02. The shares were previously bought for an average price of USD 81.8887. The Kellanova shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold K share for is USD 82.083 so the ETF has sold 45 shares on 2025-12-02 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -36 @ USD 105 | USD -3,780 | The ETF sold 36 shares of BE on 2025-12-02. The shares were previously bought for an average price of USD . The Bloom Energy Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BE share for is USD so the ETF has sold 36 shares on 2025-12-02 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -17 @ USD 222.76 | USD -3,787 | The ETF sold 17 shares of RDDT on 2025-12-02. The shares were previously bought for an average price of USD 180.984. The Reddit, Inc. shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 710 The average price that the ETF previously sold RDDT share for is USD 92.2752 so the ETF has sold 17 shares on 2025-12-02 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -141 @ USD 26.91 | USD -3,794 | The ETF sold 141 shares of HAL on 2025-12-02. The shares were previously bought for an average price of USD 26.1333. The HAL Trust shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold HAL share for is USD 20.4857 so the ETF has sold 141 shares on 2025-12-02 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -141 @ USD 26.91 | USD -3,794 | The ETF sold 141 shares of HAL on 2025-12-02. The shares were previously bought for an average price of USD 26.1333. The Halliburton Company shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold HAL share for is USD 20.4857 so the ETF has sold 141 shares on 2025-12-02 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -102 @ USD 37.26 | USD -3,801 | The ETF sold 102 shares of DVN on 2025-12-02. The shares were previously bought for an average price of USD 35.4139. The Devon Energy Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 188 The average price that the ETF previously sold DVN share for is USD 30.0762 so the ETF has sold 102 shares on 2025-12-02 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -46 @ USD 82.77 | USD -3,807 | The ETF sold 46 shares of IRM on 2025-12-02. The shares were previously bought for an average price of USD 96.1616. The Iron Mountain Incorporated shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 616 The average price that the ETF previously sold IRM share for is USD 94.6622 which is higher than the selling price of USD 82.77 on 2025-12-02. |
| FCNCA - First Citizens BancShares Inc | SELL | -2 @ USD 1905.02 | USD -3,810 | The ETF sold 2 shares of FCNCA on 2025-12-02. The shares were previously bought for an average price of USD 1917.59. The First Citizens BancShares Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold FCNCA share for is USD 1627.09 so the ETF has sold 2 shares on 2025-12-02 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -48 @ USD 79.84 | USD -3,832 | The ETF sold 48 shares of BRO on 2025-12-02. The shares were previously bought for an average price of USD 101.117. The Brown & Brown Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,021 The average price that the ETF previously sold BRO share for is USD 114.194 which is higher than the selling price of USD 79.84 on 2025-12-02. |
| OMC - Omnicom Group Inc | SELL | -53 @ USD 72.47 | USD -3,841 | The ETF sold 53 shares of OMC on 2025-12-02. The shares were previously bought for an average price of USD 76.8693. The Omnicom Group Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold OMC share for is USD 73.1914 which is higher than the selling price of USD 72.47 on 2025-12-02. |
| DG - Dollar General Corporation | SELL | -35 @ USD 110.03 | USD -3,851 | The ETF sold 35 shares of DG on 2025-12-02. The shares were previously bought for an average price of USD 89.5079. The Dollar General Corporation shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 718 The average price that the ETF previously sold DG share for is USD 92.9122 so the ETF has sold 35 shares on 2025-12-02 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -152 @ USD 25.41 | USD -3,862 | The ETF sold 152 shares of RF on 2025-12-02. The shares were previously bought for an average price of USD 24.1493. The Regions Financial Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold RF share for is USD 19.2003 so the ETF has sold 152 shares on 2025-12-02 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -38 @ USD 101.8 | USD -3,868 | The ETF sold 38 shares of VLTO on 2025-12-02. The shares were previously bought for an average price of USD 100.475. The Veralto Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold VLTO share for is USD 90.8298 so the ETF has sold 38 shares on 2025-12-02 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -234 @ USD 16.56 | USD -3,875 | The ETF sold 234 shares of HBAN on 2025-12-02. The shares were previously bought for an average price of USD 16.1053. The Huntington Bancshares Incorporated shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold HBAN share for is USD 13.0344 so the ETF has sold 234 shares on 2025-12-02 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -36 @ USD 108.99 | USD -3,924 | The ETF sold 36 shares of DLTR on 2025-12-02. The shares were previously bought for an average price of USD 83.0216. The Dollar Tree Inc shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 935 The average price that the ETF previously sold DLTR share for is USD 70.1725 so the ETF has sold 36 shares on 2025-12-02 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -21 @ USD 187.07 | USD -3,928 | The ETF sold 21 shares of LDOS on 2025-12-02. The shares were previously bought for an average price of USD 165.254. The Leidos Holdings Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 458 The average price that the ETF previously sold LDOS share for is USD 136.21 so the ETF has sold 21 shares on 2025-12-02 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -54 @ USD 72.8 | USD -3,931 | The ETF sold 54 shares of WRB on 2025-12-02. The shares were previously bought for an average price of USD 68.3597. The W. R. Berkley Corp shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 240 The average price that the ETF previously sold WRB share for is USD 65.5945 so the ETF has sold 54 shares on 2025-12-02 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -22 @ USD 180.18 | USD -3,964 | The ETF sold 22 shares of BIIB on 2025-12-02. The shares were previously bought for an average price of USD 153.841. The Biogen Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 579 The average price that the ETF previously sold BIIB share for is USD 125.239 so the ETF has sold 22 shares on 2025-12-02 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -8 @ USD 495.72 | USD -3,966 | The ETF sold 8 shares of TDY on 2025-12-02. The shares were previously bought for an average price of USD 500.702. The Teledyne Technologies Incorporated shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold TDY share for is USD 447.293 so the ETF has sold 8 shares on 2025-12-02 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -58 @ USD 68.51 | USD -3,974 | The ETF sold 58 shares of LVS on 2025-12-02. The shares were previously bought for an average price of USD 52.6048. The Las Vegas Sands Corp shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 923 The average price that the ETF previously sold LVS share for is USD 35.449 so the ETF has sold 58 shares on 2025-12-02 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -22 @ USD 181.12 | USD -3,985 | The ETF sold 22 shares of AVB on 2025-12-02. The shares were previously bought for an average price of USD 203.953. The AvalonBay Communities Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 502 The average price that the ETF previously sold AVB share for is USD 193.879 which is higher than the selling price of USD 181.12 on 2025-12-02. |
| TEAM - TEAM plc | SELL | -26 @ USD 153.91 | USD -4,002 | The ETF sold 26 shares of TEAM on 2025-12-02. The shares were previously bought for an average price of USD 206.645. The TEAM plc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,371 The average price that the ETF previously sold TEAM share for is USD 190.879 which is higher than the selling price of USD 153.91 on 2025-12-02. |
| PPG - PPG Industries Inc | SELL | -40 @ USD 100.25 | USD -4,010 | The ETF sold 40 shares of PPG on 2025-12-02. The shares were previously bought for an average price of USD 109.029. The PPG Industries Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 351 The average price that the ETF previously sold PPG share for is USD 101.421 which is higher than the selling price of USD 100.25 on 2025-12-02. |
| FE - FirstEnergy Corporation | SELL | -88 @ USD 45.66 | USD -4,018 | The ETF sold 88 shares of FE on 2025-12-02. The shares were previously bought for an average price of USD 42.7305. The FirstEnergy Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 258 The average price that the ETF previously sold FE share for is USD 39.4845 so the ETF has sold 88 shares on 2025-12-02 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -35 @ USD 115.83 | USD -4,054 | The ETF sold 35 shares of NTAP on 2025-12-02. The shares were previously bought for an average price of USD 109.906. The NetApp Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold NTAP share for is USD 80.174 so the ETF has sold 35 shares on 2025-12-02 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -25 @ USD 163.77 | USD -4,094 | The ETF sold 25 shares of CINF on 2025-12-02. The shares were previously bought for an average price of USD 150.959. The Cincinnati Financial Corporation shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 320 The average price that the ETF previously sold CINF share for is USD 134.463 so the ETF has sold 25 shares on 2025-12-02 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -107 @ USD 38.35 | USD -4,103 | The ETF sold 107 shares of CNP on 2025-12-02. The shares were previously bought for an average price of USD 35.9211. The CenterPoint Energy Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 260 The average price that the ETF previously sold CNP share for is USD 36.1316 so the ETF has sold 107 shares on 2025-12-02 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -107 @ USD 38.35 | USD -4,103 | The ETF sold 107 shares of CNP on 2025-12-02. The shares were previously bought for an average price of USD 35.9211. The Ingredion Incorporated shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 260 The average price that the ETF previously sold CNP share for is USD 36.1316 so the ETF has sold 107 shares on 2025-12-02 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -17 @ USD 241.68 | USD -4,109 | The ETF sold 17 shares of ZS on 2025-12-02. The shares were previously bought for an average price of USD 233.597. The Zscaler Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold ZS share for is USD 185.767 so the ETF has sold 17 shares on 2025-12-02 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -2 @ USD 2060.83 | USD -4,122 | The ETF sold 2 shares of MKL on 2025-12-02. The shares were previously bought for an average price of USD 1886.37. The Markel Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 349 The average price that the ETF previously sold MKL share for is USD 1751.73 so the ETF has sold 2 shares on 2025-12-02 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -2 @ USD 2060.83 | USD -4,122 | The ETF sold 2 shares of MKL on 2025-12-02. The shares were previously bought for an average price of USD 1886.37. The Atea ASA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 349 The average price that the ETF previously sold MKL share for is USD 1751.73 so the ETF has sold 2 shares on 2025-12-02 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -164 @ USD 25.15 | USD -4,125 | The ETF sold 164 shares of HPQ on 2025-12-02. The shares were previously bought for an average price of USD 28.9511. The HP Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 623 The average price that the ETF previously sold HPQ share for is USD 23.2877 so the ETF has sold 164 shares on 2025-12-02 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -64 @ USD 64.45 | USD -4,125 | The ETF sold 64 shares of DXCM on 2025-12-02. The shares were previously bought for an average price of USD 71.9711. The DexCom Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 481 The average price that the ETF previously sold DXCM share for is USD 62.7811 so the ETF has sold 64 shares on 2025-12-02 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -16 @ USD 259.3 | USD -4,149 | The ETF sold 16 shares of STE on 2025-12-02. The shares were previously bought for an average price of USD 235.936. The STERIS plc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold STE share for is USD 215.04 so the ETF has sold 16 shares on 2025-12-02 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -118 @ USD 35.22 | USD -4,156 | The ETF sold 118 shares of PPL on 2025-12-02. The shares were previously bought for an average price of USD 35.0876. The PPL Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold PPL share for is USD 34.5466 so the ETF has sold 118 shares on 2025-12-02 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -118 @ USD 35.22 | USD -4,156 | The ETF sold 118 shares of PPL on 2025-12-02. The shares were previously bought for an average price of USD 35.0876. The PannErgy Nyrt. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold PPL share for is USD 34.5466 so the ETF has sold 118 shares on 2025-12-02 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -33 @ USD 126.55 | USD -4,176 | The ETF sold 33 shares of PHM on 2025-12-02. The shares were previously bought for an average price of USD 116.169. The PulteGroup Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 343 The average price that the ETF previously sold PHM share for is USD 117.248 so the ETF has sold 33 shares on 2025-12-02 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -63 @ USD 66.31 | USD -4,178 | The ETF sold 63 shares of ES on 2025-12-02. The shares were previously bought for an average price of USD 65.5308. The Eversource Energy shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold ES share for is USD 58.9814 so the ETF has sold 63 shares on 2025-12-02 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -23 @ USD 182.77 | USD -4,204 | The ETF sold 23 shares of HSY on 2025-12-02. The shares were previously bought for an average price of USD 178.338. The The Hershey Company shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold HSY share for is USD 162.833 so the ETF has sold 23 shares on 2025-12-02 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -30 @ USD 141.46 | USD -4,244 | The ETF sold 30 shares of ODFL on 2025-12-02. The shares were previously bought for an average price of USD 165.218. The Old Dominion Freight Line Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 713 The average price that the ETF previously sold ODFL share for is USD 153.472 which is higher than the selling price of USD 141.46 on 2025-12-02. |
| CFG - Citizens Financial Group, Inc. | SELL | -78 @ USD 54.66 | USD -4,263 | The ETF sold 78 shares of CFG on 2025-12-02. The shares were previously bought for an average price of USD 47.1996. The Citizens Financial Group, Inc. shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 582 The average price that the ETF previously sold CFG share for is USD 35.5234 so the ETF has sold 78 shares on 2025-12-02 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -12 @ USD 355.35 | USD -4,264 | The ETF sold 12 shares of LPLA on 2025-12-02. The shares were previously bought for an average price of USD 339.175. The WISETCDJUPSIETFP shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 194 The average price that the ETF previously sold LPLA share for is USD 292.87 so the ETF has sold 12 shares on 2025-12-02 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -33 @ USD 130.43 | USD -4,304 | The ETF sold 33 shares of NTRS on 2025-12-02. The shares were previously bought for an average price of USD 115.606. The Northern Trust Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 489 The average price that the ETF previously sold NTRS share for is USD 89.2185 so the ETF has sold 33 shares on 2025-12-02 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -23 @ USD 187.48 | USD -4,312 | The ETF sold 23 shares of DOV on 2025-12-02. The shares were previously bought for an average price of USD 185.308. The Dover Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold DOV share for is USD 158.195 so the ETF has sold 23 shares on 2025-12-02 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -33 @ USD 130.75 | USD -4,315 | The ETF sold 33 shares of AWK on 2025-12-02. The shares were previously bought for an average price of USD 137.055. The American Water Works shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold AWK share for is USD 146.501 which is higher than the selling price of USD 130.75 on 2025-12-02. |
| BR - Broadridge Financial Solutions Inc | SELL | -19 @ USD 227.61 | USD -4,325 | The ETF sold 19 shares of BR on 2025-12-02. The shares were previously bought for an average price of USD 230.791. The Broadridge Financial Solutions Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold BR share for is USD 226.478 so the ETF has sold 19 shares on 2025-12-02 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -26 @ USD 167.63 | USD -4,358 | The ETF sold 26 shares of STLD on 2025-12-02. The shares were previously bought for an average price of USD 140.048. The Steel Dynamics Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 717 The average price that the ETF previously sold STLD share for is USD 112.246 so the ETF has sold 26 shares on 2025-12-02 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -95 @ USD 45.93 | USD -4,363 | The ETF sold 95 shares of GIS on 2025-12-02. The shares were previously bought for an average price of USD 55.912. The General Mills Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 948 The average price that the ETF previously sold GIS share for is USD 59.0925 which is higher than the selling price of USD 45.93 on 2025-12-02. |
| EXR - Engage XR Holdings PLC | SELL | -33 @ USD 132.52 | USD -4,373 | The ETF sold 33 shares of EXR on 2025-12-02. The shares were previously bought for an average price of USD 146.517. The Engage XR Holdings PLC shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 462 The average price that the ETF previously sold EXR share for is USD 139.668 which is higher than the selling price of USD 132.52 on 2025-12-02. |
| EFX - Equifax Inc | SELL | -21 @ USD 208.67 | USD -4,382 | The ETF sold 21 shares of EFX on 2025-12-02. The shares were previously bought for an average price of USD 237.117. The Equifax Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 597 The average price that the ETF previously sold EFX share for is USD 215.826 which is higher than the selling price of USD 208.67 on 2025-12-02. |
| ULTA - Ulta Beauty Inc | SELL | -8 @ USD 548.05 | USD -4,384 | The ETF sold 8 shares of ULTA on 2025-12-02. The shares were previously bought for an average price of USD 430.974. The Ulta Beauty Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 937 The average price that the ETF previously sold ULTA share for is USD 364.964 so the ETF has sold 8 shares on 2025-12-02 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -34 @ USD 131.55 | USD -4,473 | The ETF sold 34 shares of DTE on 2025-12-02. The shares were previously bought for an average price of USD 131.917. The DTE Energy Company shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold DTE share for is USD 132.287 which is higher than the selling price of USD 131.55 on 2025-12-02. |
| DTE - Deutsche Telekom AG | SELL | -34 @ USD 131.55 | USD -4,473 | The ETF sold 34 shares of DTE on 2025-12-02. The shares were previously bought for an average price of USD 131.917. The Deutsche Telekom AG shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold DTE share for is USD 132.287 which is higher than the selling price of USD 131.55 on 2025-12-02. |
| CCL - Carnival PLC | SELL | -175 @ USD 25.84 | USD -4,522 | The ETF sold 175 shares of CCL on 2025-12-02. The shares were previously bought for an average price of USD 24.8504. The Carnival PLC shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 173 The average price that the ETF previously sold CCL share for is USD 17.863 so the ETF has sold 175 shares on 2025-12-02 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -175 @ USD 25.84 | USD -4,522 | The ETF sold 175 shares of CCL on 2025-12-02. The shares were previously bought for an average price of USD 24.8504. The CCL Products (India) Limited shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 173 The average price that the ETF previously sold CCL share for is USD 17.863 so the ETF has sold 175 shares on 2025-12-02 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -35 @ USD 129.73 | USD -4,541 | The ETF sold 35 shares of LEN on 2025-12-02. The shares were previously bought for an average price of USD 129.594. The Lennar Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold LEN share for is USD 116.788 so the ETF has sold 35 shares on 2025-12-02 at a higher price than the previous selling average. |
| CBPOE - | SELL | -18 @ USD 254.35 | USD -4,578 | The ETF sold 18 shares of CBPOE on 2025-12-02. The shares were previously bought for an average price of USD 233.81. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold CBPOE share for is USD 216.376 so the ETF has sold 18 shares on 2025-12-02 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -72 @ USD 63.59 | USD -4,578 | The ETF sold 72 shares of IBKR on 2025-12-02. The shares were previously bought for an average price of USD 60.4268. The Interactive Brokers Group Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold IBKR share for is USD 136.009 which is higher than the selling price of USD 63.59 on 2025-12-02. |
| CSGP - CoStar Group Inc | SELL | -68 @ USD 68.2 | USD -4,638 | The ETF sold 68 shares of CSGP on 2025-12-02. The shares were previously bought for an average price of USD 74.693. The CoStar Group Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 442 The average price that the ETF previously sold CSGP share for is USD 74.019 which is higher than the selling price of USD 68.2 on 2025-12-02. |
| ADM - Admiral Group PLC | SELL | -77 @ USD 60.31 | USD -4,644 | The ETF sold 77 shares of ADM on 2025-12-02. The shares were previously bought for an average price of USD 54.3797. The Admiral Group PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 457 The average price that the ETF previously sold ADM share for is USD 48.1004 so the ETF has sold 77 shares on 2025-12-02 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -77 @ USD 60.31 | USD -4,644 | The ETF sold 77 shares of ADM on 2025-12-02. The shares were previously bought for an average price of USD 54.3797. The Archer-Daniels-Midland Company shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 457 The average price that the ETF previously sold ADM share for is USD 48.1004 so the ETF has sold 77 shares on 2025-12-02 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -23 @ USD 202.5 | USD -4,658 | The ETF sold 23 shares of CIEN on 2025-12-02. The shares were previously bought for an average price of USD . The Ciena Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CIEN share for is USD so the ETF has sold 23 shares on 2025-12-02 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -30 @ USD 155.98 | USD -4,679 | The ETF sold 30 shares of FANG on 2025-12-02. The shares were previously bought for an average price of USD 152.879. The Diamondback Energy Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold FANG share for is USD 127.063 so the ETF has sold 30 shares on 2025-12-02 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -30 @ USD 155.98 | USD -4,679 | The ETF sold 30 shares of FANG on 2025-12-02. The shares were previously bought for an average price of USD 152.879. The GRAETNFANGIMETFP shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold FANG share for is USD 127.063 so the ETF has sold 30 shares on 2025-12-02 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -214 @ USD 21.92 | USD -4,691 | The ETF sold 214 shares of HPE on 2025-12-02. The shares were previously bought for an average price of USD 20.3737. The Hewlett Packard Enterprise Co shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 331 The average price that the ETF previously sold HPE share for is USD 13.5035 so the ETF has sold 214 shares on 2025-12-02 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -214 @ USD 21.92 | USD -4,691 | The ETF sold 214 shares of HPE on 2025-12-02. The shares were previously bought for an average price of USD 20.3737. The Hokuetsu Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 331 The average price that the ETF previously sold HPE share for is USD 13.5035 so the ETF has sold 214 shares on 2025-12-02 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -40 @ USD 117.72 | USD -4,709 | The ETF sold 40 shares of EXE on 2025-12-02. The shares were previously bought for an average price of USD 108.188. The Expand Energy Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 381 The average price that the ETF previously sold EXE share for is USD 101.128 so the ETF has sold 40 shares on 2025-12-02 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -25 @ USD 188.44 | USD -4,711 | The ETF sold 25 shares of CRDO on 2025-12-02. The shares were previously bought for an average price of USD . The Credo Technology Group Holding Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CRDO share for is USD so the ETF has sold 25 shares on 2025-12-02 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -18 @ USD 262.56 | USD -4,726 | The ETF sold 18 shares of FSLR on 2025-12-02. The shares were previously bought for an average price of USD 210.145. The First Solar Inc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 943 The average price that the ETF previously sold FSLR share for is USD 164.865 so the ETF has sold 18 shares on 2025-12-02 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -20 @ USD 236.64 | USD -4,733 | The ETF sold 20 shares of NTRA on 2025-12-02. The shares were previously bought for an average price of USD 180.418. The Natera Inc shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 1,124 The average price that the ETF previously sold NTRA share for is USD 136.915 so the ETF has sold 20 shares on 2025-12-02 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -28 @ USD 170.08 | USD -4,762 | The ETF sold 28 shares of ATO on 2025-12-02. The shares were previously bought for an average price of USD 158.663. The Atmos Energy Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 320 The average price that the ETF previously sold ATO share for is USD 148.549 so the ETF has sold 28 shares on 2025-12-02 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -47 @ USD 101.51 | USD -4,771 | The ETF sold 47 shares of AEE on 2025-12-02. The shares were previously bought for an average price of USD 99.0536. The Ameren Corp shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold AEE share for is USD 96.2863 so the ETF has sold 47 shares on 2025-12-02 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -168 @ USD 28.45 | USD -4,780 | The ETF sold 168 shares of VICI on 2025-12-02. The shares were previously bought for an average price of USD 31.156. The VICI Properties Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 455 The average price that the ETF previously sold VICI share for is USD 30.8593 which is higher than the selling price of USD 28.45 on 2025-12-02. |
| PSTG - Pure Storage Inc | SELL | -51 @ USD 94.72 | USD -4,831 | The ETF sold 51 shares of PSTG on 2025-12-02. The shares were previously bought for an average price of USD 65.9917. The Pure Storage Inc shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 1,465 The average price that the ETF previously sold PSTG share for is USD 39.5186 so the ETF has sold 51 shares on 2025-12-02 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -20 @ USD 241.96 | USD -4,839 | The ETF sold 20 shares of HUM on 2025-12-02. The shares were previously bought for an average price of USD 257.437. The Hummingbird Resources PLC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 310 The average price that the ETF previously sold HUM share for is USD 253.308 which is higher than the selling price of USD 241.96 on 2025-12-02. |
| HUM - Humana Inc | SELL | -20 @ USD 241.96 | USD -4,839 | The ETF sold 20 shares of HUM on 2025-12-02. The shares were previously bought for an average price of USD 257.437. The Humana Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 310 The average price that the ETF previously sold HUM share for is USD 253.308 which is higher than the selling price of USD 241.96 on 2025-12-02. |
| TSCO - Tesco PLC | SELL | -91 @ USD 53.22 | USD -4,843 | The ETF sold 91 shares of TSCO on 2025-12-02. The shares were previously bought for an average price of USD 57.572. The Tesco PLC shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 396 The average price that the ETF previously sold TSCO share for is USD 52.728 so the ETF has sold 91 shares on 2025-12-02 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -8 @ USD 606.37 | USD -4,851 | The ETF sold 8 shares of EME on 2025-12-02. The shares were previously bought for an average price of USD 519.2. The Empyrean Energy Plc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 697 The average price that the ETF previously sold EME share for is USD 364.432 so the ETF has sold 8 shares on 2025-12-02 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -87 @ USD 56.71 | USD -4,934 | The ETF sold 87 shares of MCHP on 2025-12-02. The shares were previously bought for an average price of USD 58.4726. The Microchip Technology Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold MCHP share for is USD 40.3375 so the ETF has sold 87 shares on 2025-12-02 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -26 @ USD 189.94 | USD -4,938 | The ETF sold 26 shares of TER on 2025-12-02. The shares were previously bought for an average price of USD 126.446. The Teradyne Inc shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of USD 1,651 The average price that the ETF previously sold TER share for is USD 72.4762 so the ETF has sold 26 shares on 2025-12-02 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -113 @ USD 43.73 | USD -4,941 | The ETF sold 113 shares of FITB on 2025-12-02. The shares were previously bought for an average price of USD 42.6437. The Fifth Third Bancorp shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold FITB share for is USD 34.6663 so the ETF has sold 113 shares on 2025-12-02 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -63 @ USD 78.88 | USD -4,969 | The ETF sold 63 shares of SYF on 2025-12-02. The shares were previously bought for an average price of USD 65.495. The Synchrony Financial shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 843 The average price that the ETF previously sold SYF share for is USD 46.6814 so the ETF has sold 63 shares on 2025-12-02 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -16 @ USD 315.69 | USD -5,051 | The ETF sold 16 shares of WTW on 2025-12-02. The shares were previously bought for an average price of USD 323.745. The Willis Towers Watson PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold WTW share for is USD 310.471 so the ETF has sold 16 shares on 2025-12-02 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -33 @ USD 155.64 | USD -5,136 | The ETF sold 33 shares of RJF on 2025-12-02. The shares were previously bought for an average price of USD 155.019. The Raymond James Financial Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold RJF share for is USD 127.331 so the ETF has sold 33 shares on 2025-12-02 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -65 @ USD 79.18 | USD -5,147 | The ETF sold 65 shares of IR on 2025-12-02. The shares were previously bought for an average price of USD 84.0665. The Ingersoll Rand Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 318 The average price that the ETF previously sold IR share for is USD 71.7294 so the ETF has sold 65 shares on 2025-12-02 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -123 @ USD 41.98 | USD -5,164 | The ETF sold 123 shares of OXY on 2025-12-02. The shares were previously bought for an average price of USD 44.927. The Occidental Petroleum Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 362 The average price that the ETF previously sold OXY share for is USD 41.2303 so the ETF has sold 123 shares on 2025-12-02 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -23 @ USD 224.85 | USD -5,172 | The ETF sold 23 shares of VRSK on 2025-12-02. The shares were previously bought for an average price of USD 264.4. The Verisk Analytics Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 910 The average price that the ETF previously sold VRSK share for is USD 286.801 which is higher than the selling price of USD 224.85 on 2025-12-02. |
| KVUE - Kenvue Inc. | SELL | -314 @ USD 16.86 | USD -5,294 | The ETF sold 314 shares of KVUE on 2025-12-02. The shares were previously bought for an average price of USD 20.1615. The Kenvue Inc. shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,037 The average price that the ETF previously sold KVUE share for is USD 22.3395 which is higher than the selling price of USD 16.86 on 2025-12-02. |
| XYL - Xylem Inc | SELL | -38 @ USD 139.42 | USD -5,298 | The ETF sold 38 shares of XYL on 2025-12-02. The shares were previously bought for an average price of USD 132.773. The Xylem Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 253 The average price that the ETF previously sold XYL share for is USD 108.335 so the ETF has sold 38 shares on 2025-12-02 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -27 @ USD 197.18 | USD -5,324 | The ETF sold 27 shares of GRMN on 2025-12-02. The shares were previously bought for an average price of USD 205.747. The Garmin Ltd shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold GRMN share for is USD 183.275 so the ETF has sold 27 shares on 2025-12-02 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -28 @ USD 190.98 | USD -5,347 | The ETF sold 28 shares of MTB on 2025-12-02. The shares were previously bought for an average price of USD 190.125. The M&T Bank Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold MTB share for is USD 160.81 so the ETF has sold 28 shares on 2025-12-02 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -28 @ USD 190.98 | USD -5,347 | The ETF sold 28 shares of MTB on 2025-12-02. The shares were previously bought for an average price of USD 190.125. The AMUNDI EUROGOV 35Y shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold MTB share for is USD 160.81 so the ETF has sold 28 shares on 2025-12-02 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -92 @ USD 58.6 | USD -5,391 | The ETF sold 92 shares of EQT on 2025-12-02. The shares were previously bought for an average price of USD 51.5689. The EQTEC plc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 647 The average price that the ETF previously sold EQT share for is USD 47.4443 so the ETF has sold 92 shares on 2025-12-02 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -50 @ USD 108.09 | USD -5,405 | The ETF sold 50 shares of WEC on 2025-12-02. The shares were previously bought for an average price of USD 106.797. The WEC Energy Group Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold WEC share for is USD 104.788 so the ETF has sold 50 shares on 2025-12-02 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -185 @ USD 29.51 | USD -5,459 | The ETF sold 185 shares of SOFI on 2025-12-02. The shares were previously bought for an average price of USD 26.8708. The SoFi Technologies Inc. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 488 The average price that the ETF previously sold SOFI share for is USD 26.55 so the ETF has sold 185 shares on 2025-12-02 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -21 @ USD 263.7 | USD -5,538 | The ETF sold 21 shares of EXPE on 2025-12-02. The shares were previously bought for an average price of USD 203.096. The Expedia Group Inc. shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 1,273 The average price that the ETF previously sold EXPE share for is USD 146.231 so the ETF has sold 21 shares on 2025-12-02 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -364 @ USD 15.32 | USD -5,576 | The ETF sold 364 shares of PCG on 2025-12-02. The shares were previously bought for an average price of USD 16.5772. The PG&E Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 458 The average price that the ETF previously sold PCG share for is USD 16.3342 which is higher than the selling price of USD 15.32 on 2025-12-02. |
| OTIS - Otis Worldwide Corp | SELL | -64 @ USD 87.24 | USD -5,583 | The ETF sold 64 shares of OTIS on 2025-12-02. The shares were previously bought for an average price of USD 94.8993. The Otis Worldwide Corp shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 490 The average price that the ETF previously sold OTIS share for is USD 95.6148 which is higher than the selling price of USD 87.24 on 2025-12-02. |
| FIX - Comfort Systems USA Inc | SELL | -6 @ USD 935.78 | USD -5,615 | The ETF sold 6 shares of FIX on 2025-12-02. The shares were previously bought for an average price of USD . The Comfort Systems USA Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FIX share for is USD so the ETF has sold 6 shares on 2025-12-02 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -28 @ USD 201.4 | USD -5,639 | The ETF sold 28 shares of KEYS on 2025-12-02. The shares were previously bought for an average price of USD 165.568. The Keystone Law Group PLC shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 1,003 The average price that the ETF previously sold KEYS share for is USD 132.258 so the ETF has sold 28 shares on 2025-12-02 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -51 @ USD 110.78 | USD -5,650 | The ETF sold 51 shares of PAYX on 2025-12-02. The shares were previously bought for an average price of USD 133.981. The Paychex Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,183 The average price that the ETF previously sold PAYX share for is USD 143.717 which is higher than the selling price of USD 110.78 on 2025-12-02. |
| XYZ - | SELL | -94 @ USD 60.11 | USD -5,650 | The ETF sold 94 shares of XYZ on 2025-12-02. The shares were previously bought for an average price of USD 64.1694. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 382 The average price that the ETF previously sold XYZ share for is USD 52.5177 so the ETF has sold 94 shares on 2025-12-02 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -61 @ USD 92.69 | USD -5,654 | The ETF sold 61 shares of ACGL on 2025-12-02. The shares were previously bought for an average price of USD 92.2661. The Arch Capital Group Ltd shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold ACGL share for is USD 88.5494 so the ETF has sold 61 shares on 2025-12-02 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -48 @ USD 119.02 | USD -5,713 | The ETF sold 48 shares of STT on 2025-12-02. The shares were previously bought for an average price of USD 102.478. The State Street Corp shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 794 The average price that the ETF previously sold STT share for is USD 87.8823 so the ETF has sold 48 shares on 2025-12-02 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -48 @ USD 119.02 | USD -5,713 | The ETF sold 48 shares of STT on 2025-12-02. The shares were previously bought for an average price of USD 102.478. The SPDR MSCI COMM shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 794 The average price that the ETF previously sold STT share for is USD 87.8823 so the ETF has sold 48 shares on 2025-12-02 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -23 @ USD 250.85 | USD -5,770 | The ETF sold 23 shares of RMD on 2025-12-02. The shares were previously bought for an average price of USD 244.165. The ResMed Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold RMD share for is USD 209.596 so the ETF has sold 23 shares on 2025-12-02 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -4 @ USD 1447.16 | USD -5,789 | The ETF sold 4 shares of MTD on 2025-12-02. The shares were previously bought for an average price of USD 1304.37. The Mettler-Toledo International Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 571 The average price that the ETF previously sold MTD share for is USD 1053.49 so the ETF has sold 4 shares on 2025-12-02 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -4 @ USD 1447.16 | USD -5,789 | The ETF sold 4 shares of MTD on 2025-12-02. The shares were previously bought for an average price of USD 1304.37. The AMUNDI EUR GOV 710 shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 571 The average price that the ETF previously sold MTD share for is USD 1053.49 so the ETF has sold 4 shares on 2025-12-02 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -34 @ USD 171.8 | USD -5,841 | The ETF sold 34 shares of TRGP on 2025-12-02. The shares were previously bought for an average price of USD 180.225. The Targa Resources Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 286 The average price that the ETF previously sold TRGP share for is USD 164.292 so the ETF has sold 34 shares on 2025-12-02 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -208 @ USD 28.13 | USD -5,851 | The ETF sold 208 shares of KDP on 2025-12-02. The shares were previously bought for an average price of USD 30.7452. The Keurig Dr Pepper Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 544 The average price that the ETF previously sold KDP share for is USD 33.6097 which is higher than the selling price of USD 28.13 on 2025-12-02. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -73 @ USD 80.22 | USD -5,856 | The ETF sold 73 shares of GEHC on 2025-12-02. The shares were previously bought for an average price of USD 79.899. The GE HealthCare Technologies Inc. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold GEHC share for is USD 63.3935 so the ETF has sold 73 shares on 2025-12-02 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -88 @ USD 66.8 | USD -5,878 | The ETF sold 88 shares of FIS on 2025-12-02. The shares were previously bought for an average price of USD 71.5504. The Fidelity National Information Services Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold FIS share for is USD 74.9051 which is higher than the selling price of USD 66.8 on 2025-12-02. |
| SYY - Sysco Corporation | SELL | -79 @ USD 74.44 | USD -5,881 | The ETF sold 79 shares of SYY on 2025-12-02. The shares were previously bought for an average price of USD 75.998. The Sysco Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold SYY share for is USD 71.8605 so the ETF has sold 79 shares on 2025-12-02 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -36 @ USD 164.08 | USD -5,907 | The ETF sold 36 shares of NRG on 2025-12-02. The shares were previously bought for an average price of USD 128.404. The NRG Energy Inc. shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 1,284 The average price that the ETF previously sold NRG share for is USD 90.5771 so the ETF has sold 36 shares on 2025-12-02 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -61 @ USD 96.87 | USD -5,909 | The ETF sold 61 shares of ED on 2025-12-02. The shares were previously bought for an average price of USD 101.023. The Consolidated Edison Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold ED share for is USD 108.312 which is higher than the selling price of USD 96.87 on 2025-12-02. |
| ARES - Ares Management LP | SELL | -37 @ USD 159.92 | USD -5,917 | The ETF sold 37 shares of ARES on 2025-12-02. The shares were previously bought for an average price of USD 160.956. The Ares Management LP shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold ARES share for is USD 123.985 so the ETF has sold 37 shares on 2025-12-02 at a higher price than the previous selling average. |
| FISV - | SELL | -94 @ USD 63.24 | USD -5,945 | The ETF sold 94 shares of FISV on 2025-12-02. The shares were previously bought for an average price of USD 61.1552. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold FISV share for is USD so the ETF has sold 94 shares on 2025-12-02 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -68 @ USD 88.51 | USD -6,019 | The ETF sold 68 shares of NDAQ on 2025-12-02. The shares were previously bought for an average price of USD 82.2195. The Nasdaq Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 428 The average price that the ETF previously sold NDAQ share for is USD 70.0573 so the ETF has sold 68 shares on 2025-12-02 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -29 @ USD 208.12 | USD -6,035 | The ETF sold 29 shares of FLUT on 2025-12-02. The shares were previously bought for an average price of USD 241.1. The Flutter Entertainment plc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 956 The average price that the ETF previously sold FLUT share for is USD 215.327 which is higher than the selling price of USD 208.12 on 2025-12-02. |
| CPRT - Copart Inc | SELL | -155 @ USD 38.96 | USD -6,039 | The ETF sold 155 shares of CPRT on 2025-12-02. The shares were previously bought for an average price of USD 49.4717. The Copart Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,629 The average price that the ETF previously sold CPRT share for is USD 53.856 which is higher than the selling price of USD 38.96 on 2025-12-02. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -29 @ USD 208.38 | USD -6,043 | The ETF sold 29 shares of WAB on 2025-12-02. The shares were previously bought for an average price of USD 191.862. The Westinghouse Air Brake Technologies Corp shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 479 The average price that the ETF previously sold WAB share for is USD 166.294 so the ETF has sold 29 shares on 2025-12-02 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -10 @ USD 607.99 | USD -6,080 | The ETF sold 10 shares of MLM on 2025-12-02. The shares were previously bought for an average price of USD 556.192. The Martin Marietta Materials Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 518 The average price that the ETF previously sold MLM share for is USD 477.356 so the ETF has sold 10 shares on 2025-12-02 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -57 @ USD 106.95 | USD -6,096 | The ETF sold 57 shares of KMB on 2025-12-02. The shares were previously bought for an average price of USD 125.995. The Kimberly-Clark Corporation shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,086 The average price that the ETF previously sold KMB share for is USD 137.944 which is higher than the selling price of USD 106.95 on 2025-12-02. |
| VEEV - Veeva Systems Inc Class A | SELL | -26 @ USD 240.14 | USD -6,244 | The ETF sold 26 shares of VEEV on 2025-12-02. The shares were previously bought for an average price of USD 252.434. The Veeva Systems Inc Class A shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 320 The average price that the ETF previously sold VEEV share for is USD 220.377 so the ETF has sold 26 shares on 2025-12-02 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -78 @ USD 80.08 | USD -6,246 | The ETF sold 78 shares of VTR on 2025-12-02. The shares were previously bought for an average price of USD 70.2232. The Ventas Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 769 The average price that the ETF previously sold VTR share for is USD 65.7687 so the ETF has sold 78 shares on 2025-12-02 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -47 @ USD 135.1 | USD -6,350 | The ETF sold 47 shares of HIG on 2025-12-02. The shares were previously bought for an average price of USD 124.018. The Hartford Financial Services Group shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 521 The average price that the ETF previously sold HIG share for is USD 117.206 so the ETF has sold 47 shares on 2025-12-02 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -59 @ USD 107.85 | USD -6,363 | The ETF sold 59 shares of PRU on 2025-12-02. The shares were previously bought for an average price of USD 109.831. The Prudential plc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold PRU share for is USD 98.2352 so the ETF has sold 59 shares on 2025-12-02 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -79 @ USD 80.68 | USD -6,374 | The ETF sold 79 shares of PEG on 2025-12-02. The shares were previously bought for an average price of USD 82.8088. The Petards Group plc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold PEG share for is USD 78.324 so the ETF has sold 79 shares on 2025-12-02 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -79 @ USD 80.68 | USD -6,374 | The ETF sold 79 shares of PEG on 2025-12-02. The shares were previously bought for an average price of USD 82.8088. The Public Service Enterprise Group Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold PEG share for is USD 78.324 so the ETF has sold 79 shares on 2025-12-02 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -22 @ USD 289.84 | USD -6,376 | The ETF sold 22 shares of VMC on 2025-12-02. The shares were previously bought for an average price of USD 268.608. The Vulcan Materials Company shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 467 The average price that the ETF previously sold VMC share for is USD 233.396 so the ETF has sold 22 shares on 2025-12-02 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -12 @ USD 537.75 | USD -6,453 | The ETF sold 12 shares of AXON on 2025-12-02. The shares were previously bought for an average price of USD 598.833. The Axon Enterprise Inc. shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 733 The average price that the ETF previously sold AXON share for is USD 553.584 which is higher than the selling price of USD 537.75 on 2025-12-02. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -84 @ USD 77.69 | USD -6,526 | The ETF sold 84 shares of CTSH on 2025-12-02. The shares were previously bought for an average price of USD 76.9517. The Cognizant Technology Solutions Corp Class A shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold CTSH share for is USD 70.1125 so the ETF has sold 84 shares on 2025-12-02 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -41 @ USD 161.09 | USD -6,605 | The ETF sold 41 shares of NUE on 2025-12-02. The shares were previously bought for an average price of USD 140.932. The Nucor Corp shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 826 The average price that the ETF previously sold NUE share for is USD 107.039 so the ETF has sold 41 shares on 2025-12-02 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -75 @ USD 88.28 | USD -6,621 | The ETF sold 75 shares of CCI on 2025-12-02. The shares were previously bought for an average price of USD 96.348. The Crown Castle shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 605 The average price that the ETF previously sold CCI share for is USD 101.183 which is higher than the selling price of USD 88.28 on 2025-12-02. |
| EBAY - eBay Inc | SELL | -80 @ USD 82.91 | USD -6,633 | The ETF sold 80 shares of EBAY on 2025-12-02. The shares were previously bought for an average price of USD 73.6676. The eBay Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 739 The average price that the ETF previously sold EBAY share for is USD 64.1775 so the ETF has sold 80 shares on 2025-12-02 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -17 @ USD 391.2 | USD -6,650 | The ETF sold 17 shares of ROK on 2025-12-02. The shares were previously bought for an average price of USD 315.456. The Rockwell Automation Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 1,288 The average price that the ETF previously sold ROK share for is USD 239.161 so the ETF has sold 17 shares on 2025-12-02 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -7 @ USD 961.15 | USD -6,728 | The ETF sold 7 shares of GWW on 2025-12-02. The shares were previously bought for an average price of USD 1008.2. The W.W. Grainger Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 329 The average price that the ETF previously sold GWW share for is USD 952.031 so the ETF has sold 7 shares on 2025-12-02 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -30 @ USD 225.63 | USD -6,769 | The ETF sold 30 shares of IQV on 2025-12-02. The shares were previously bought for an average price of USD 198.702. The IQVIA Holdings Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 808 The average price that the ETF previously sold IQV share for is USD 157.059 so the ETF has sold 30 shares on 2025-12-02 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -46 @ USD 147.62 | USD -6,791 | The ETF sold 46 shares of YUM on 2025-12-02. The shares were previously bought for an average price of USD 147.944. The Yum! Brands Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold YUM share for is USD 148.41 which is higher than the selling price of USD 147.62 on 2025-12-02. |
| KR - Kroger Company | SELL | -102 @ USD 67.03 | USD -6,837 | The ETF sold 102 shares of KR on 2025-12-02. The shares were previously bought for an average price of USD 64.7109. The Kroger Company shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold KR share for is USD 67.3099 which is higher than the selling price of USD 67.03 on 2025-12-02. |
| TGT - Target Corporation | SELL | -76 @ USD 90.47 | USD -6,876 | The ETF sold 76 shares of TGT on 2025-12-02. The shares were previously bought for an average price of USD 109.389. The Target Corporation shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,438 The average price that the ETF previously sold TGT share for is USD 96.6422 which is higher than the selling price of USD 90.47 on 2025-12-02. |
| TGT - 11880 Solutions AG | SELL | -76 @ USD 90.47 | USD -6,876 | The ETF sold 76 shares of TGT on 2025-12-02. The shares were previously bought for an average price of USD 109.389. The 11880 Solutions AG shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,438 The average price that the ETF previously sold TGT share for is USD 96.6422 which is higher than the selling price of USD 90.47 on 2025-12-02. |
| A - Agilent Technologies Inc | SELL | -47 @ USD 148.81 | USD -6,994 | The ETF sold 47 shares of A on 2025-12-02. The shares were previously bought for an average price of USD 133.406. The Agilent Technologies Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 724 The average price that the ETF previously sold A share for is USD 105.571 so the ETF has sold 47 shares on 2025-12-02 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -34 @ USD 206.6 | USD -7,024 | The ETF sold 34 shares of INSM on 2025-12-02. The shares were previously bought for an average price of USD . The Insmed Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INSM share for is USD so the ETF has sold 34 shares on 2025-12-02 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -76 @ USD 92.97 | USD -7,066 | The ETF sold 76 shares of ETR on 2025-12-02. The shares were previously bought for an average price of USD 87.1661. The Entergy Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 441 The average price that the ETF previously sold ETR share for is USD 79.9922 so the ETF has sold 76 shares on 2025-12-02 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -52 @ USD 135.95 | USD -7,069 | The ETF sold 52 shares of DELL on 2025-12-02. The shares were previously bought for an average price of USD 118.614. The Dell Technologies Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 901 The average price that the ETF previously sold DELL share for is USD 77.9949 so the ETF has sold 52 shares on 2025-12-02 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -26 @ USD 273.16 | USD -7,102 | The ETF sold 26 shares of PSA on 2025-12-02. The shares were previously bought for an average price of USD 297.073. The Public Storage shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 622 The average price that the ETF previously sold PSA share for is USD 286.069 which is higher than the selling price of USD 273.16 on 2025-12-02. |
| MSCI - MSCI Inc | SELL | -13 @ USD 547.29 | USD -7,115 | The ETF sold 13 shares of MSCI on 2025-12-02. The shares were previously bought for an average price of USD 567.212. The MSCI Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold MSCI share for is USD 517.651 so the ETF has sold 13 shares on 2025-12-02 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -4 @ USD 1778.71 | USD -7,115 | The ETF sold 4 shares of FICO on 2025-12-02. The shares were previously bought for an average price of USD 1825.18. The Fair Isaac Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold FICO share for is USD 1677.23 so the ETF has sold 4 shares on 2025-12-02 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -29 @ USD 246.83 | USD -7,158 | The ETF sold 29 shares of TTWO on 2025-12-02. The shares were previously bought for an average price of USD 218.663. The Take-Two Interactive Software Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 817 The average price that the ETF previously sold TTWO share for is USD 199.211 so the ETF has sold 29 shares on 2025-12-02 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -34 @ USD 213.06 | USD -7,244 | The ETF sold 34 shares of WDAY on 2025-12-02. The shares were previously bought for an average price of USD 243.52. The Workday Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,036 The average price that the ETF previously sold WDAY share for is USD 220.839 which is higher than the selling price of USD 213.06 on 2025-12-02. |
| EXC - Exelon Corporation | SELL | -161 @ USD 45 | USD -7,245 | The ETF sold 161 shares of EXC on 2025-12-02. The shares were previously bought for an average price of USD 43.5854. The Exelon Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold EXC share for is USD 45.0875 which is higher than the selling price of USD 45 on 2025-12-02. |
| CTVA - Corteva Inc | SELL | -111 @ USD 65.6 | USD -7,282 | The ETF sold 111 shares of CTVA on 2025-12-02. The shares were previously bought for an average price of USD 63.1422. The Corteva Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 273 The average price that the ETF previously sold CTVA share for is USD 57.3353 so the ETF has sold 111 shares on 2025-12-02 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -136 @ USD 53.82 | USD -7,320 | The ETF sold 136 shares of CARR on 2025-12-02. The shares were previously bought for an average price of USD 62.5701. The Carr's Group plc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,190 The average price that the ETF previously sold CARR share for is USD 59.136 which is higher than the selling price of USD 53.82 on 2025-12-02. |
| LNG - Cheniere Energy Inc | SELL | -35 @ USD 209.28 | USD -7,325 | The ETF sold 35 shares of LNG on 2025-12-02. The shares were previously bought for an average price of USD 217.24. The Cheniere Energy Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold LNG share for is USD 206.959 so the ETF has sold 35 shares on 2025-12-02 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -47 @ USD 156.48 | USD -7,355 | The ETF sold 47 shares of DDOG on 2025-12-02. The shares were previously bought for an average price of USD 138.425. The Datadog Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 849 The average price that the ETF previously sold DDOG share for is USD 93.1108 so the ETF has sold 47 shares on 2025-12-02 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -97 @ USD 76.27 | USD -7,398 | The ETF sold 97 shares of MET on 2025-12-02. The shares were previously bought for an average price of USD 79.6932. The MetLife Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 332 The average price that the ETF previously sold MET share for is USD 75.4164 so the ETF has sold 97 shares on 2025-12-02 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -102 @ USD 73.1 | USD -7,456 | The ETF sold 102 shares of OKE on 2025-12-02. The shares were previously bought for an average price of USD 86.9183. The ONEOK Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,409 The average price that the ETF previously sold OKE share for is USD 82.2689 which is higher than the selling price of USD 73.1 on 2025-12-02. |
| AIG - American International Group Inc | SELL | -97 @ USD 76.95 | USD -7,464 | The ETF sold 97 shares of AIG on 2025-12-02. The shares were previously bought for an average price of USD 78.132. The American International Group Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold AIG share for is USD 81.4426 which is higher than the selling price of USD 76.95 on 2025-12-02. |
| AME - Ametek Inc | SELL | -38 @ USD 197.29 | USD -7,497 | The ETF sold 38 shares of AME on 2025-12-02. The shares were previously bought for an average price of USD 186.61. The Ametek Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 406 The average price that the ETF previously sold AME share for is USD 156.322 so the ETF has sold 38 shares on 2025-12-02 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -48 @ USD 158.46 | USD -7,606 | The ETF sold 48 shares of DHI on 2025-12-02. The shares were previously bought for an average price of USD 144.277. The DR Horton Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 681 The average price that the ETF previously sold DHI share for is USD 127.833 so the ETF has sold 48 shares on 2025-12-02 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -8 @ USD 952.18 | USD -7,617 | The ETF sold 8 shares of MPWR on 2025-12-02. The shares were previously bought for an average price of USD 742.724. The Monolithic Power Systems Inc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 1,676 The average price that the ETF previously sold MPWR share for is USD 511.862 so the ETF has sold 8 shares on 2025-12-02 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -44 @ USD 173.28 | USD -7,624 | The ETF sold 44 shares of WCN on 2025-12-02. The shares were previously bought for an average price of USD 180.32. The Waste Connections Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 310 The average price that the ETF previously sold WCN share for is USD 186.908 which is higher than the selling price of USD 173.28 on 2025-12-02. |
| XEL - Xcel Energy Inc | SELL | -97 @ USD 79.04 | USD -7,667 | The ETF sold 97 shares of XEL on 2025-12-02. The shares were previously bought for an average price of USD 73.4034. The Xcel Energy Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 547 The average price that the ETF previously sold XEL share for is USD 68.1264 so the ETF has sold 97 shares on 2025-12-02 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -226 @ USD 34.14 | USD -7,716 | The ETF sold 226 shares of CMG on 2025-12-02. The shares were previously bought for an average price of USD 45.7032. The Chipotle Mexican Grill Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,613 The average price that the ETF previously sold CMG share for is USD 47.5954 which is higher than the selling price of USD 34.14 on 2025-12-02. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -226 @ USD 34.14 | USD -7,716 | The ETF sold 226 shares of CMG on 2025-12-02. The shares were previously bought for an average price of USD 45.7032. The KESSELRUN RESOURCES LTD shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,613 The average price that the ETF previously sold CMG share for is USD 47.5954 which is higher than the selling price of USD 34.14 on 2025-12-02. |
| MSTR - MicroStrategy Incorporated | SELL | -43 @ USD 181.33 | USD -7,797 | The ETF sold 43 shares of MSTR on 2025-12-02. The shares were previously bought for an average price of USD 290.009. The MicroStrategy Incorporated shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,673 The average price that the ETF previously sold MSTR share for is USD 302.959 which is higher than the selling price of USD 181.33 on 2025-12-02. |
| FAST - Fastenal Company | SELL | -194 @ USD 40.47 | USD -7,851 | The ETF sold 194 shares of FAST on 2025-12-02. The shares were previously bought for an average price of USD 48.169. The Fastenal Company shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,494 The average price that the ETF previously sold FAST share for is USD 70.8111 which is higher than the selling price of USD 40.47 on 2025-12-02. |
| FAST - Fastned B.V. | SELL | -194 @ USD 40.47 | USD -7,851 | The ETF sold 194 shares of FAST on 2025-12-02. The shares were previously bought for an average price of USD 48.169. The Fastned B.V. shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,494 The average price that the ETF previously sold FAST share for is USD 70.8111 which is higher than the selling price of USD 40.47 on 2025-12-02. |
| RSG - Resolute Mining Limited | SELL | -37 @ USD 212.67 | USD -7,869 | The ETF sold 37 shares of RSG on 2025-12-02. The shares were previously bought for an average price of USD 222.468. The Resolute Mining Limited shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 363 The average price that the ETF previously sold RSG share for is USD 235.89 which is higher than the selling price of USD 212.67 on 2025-12-02. |
| ROP - Roper Technologies Inc | SELL | -18 @ USD 444.15 | USD -7,995 | The ETF sold 18 shares of ROP on 2025-12-02. The shares were previously bought for an average price of USD 525.007. The Roper Technologies Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,455 The average price that the ETF previously sold ROP share for is USD 544.542 which is higher than the selling price of USD 444.15 on 2025-12-02. |
| CVNA - Carvana Co | SELL | -21 @ USD 382.18 | USD -8,026 | The ETF sold 21 shares of CVNA on 2025-12-02. The shares were previously bought for an average price of USD 292.616. The Carvana Co shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 1,881 The average price that the ETF previously sold CVNA share for is USD 181.074 so the ETF has sold 21 shares on 2025-12-02 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -32 @ USD 252.29 | USD -8,073 | The ETF sold 32 shares of FERG on 2025-12-02. The shares were previously bought for an average price of USD 205.829. The Ferguson Plc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 1,487 The average price that the ETF previously sold FERG share for is USD 159.457 so the ETF has sold 32 shares on 2025-12-02 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -625 @ USD 12.96 | USD -8,100 | The ETF sold 625 shares of F on 2025-12-02. The shares were previously bought for an average price of USD 11.232. The Ford Motor Company shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 1,080 The average price that the ETF previously sold F share for is USD 9.7513 so the ETF has sold 625 shares on 2025-12-02 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -164 @ USD 49.48 | USD -8,115 | The ETF sold 164 shares of BKR on 2025-12-02. The shares were previously bought for an average price of USD 45.1631. The Baker Hughes Co shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 708 The average price that the ETF previously sold BKR share for is USD 36.5124 so the ETF has sold 164 shares on 2025-12-02 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -51 @ USD 159.33 | USD -8,126 | The ETF sold 51 shares of CBRE on 2025-12-02. The shares were previously bought for an average price of USD 142.864. The CBRE Group Inc Class A shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 840 The average price that the ETF previously sold CBRE share for is USD 120.857 so the ETF has sold 51 shares on 2025-12-02 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -40 @ USD 205.13 | USD -8,205 | The ETF sold 40 shares of CAH on 2025-12-02. The shares were previously bought for an average price of USD 153.876. The Cardinal Health Inc shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 2,050 The average price that the ETF previously sold CAH share for is USD 132.014 so the ETF has sold 40 shares on 2025-12-02 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -98 @ USD 84.71 | USD -8,302 | The ETF sold 98 shares of EW on 2025-12-02. The shares were previously bought for an average price of USD 75.5118. The Edwards Lifesciences Corp shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 901 The average price that the ETF previously sold EW share for is USD 70.1059 so the ETF has sold 98 shares on 2025-12-02 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -145 @ USD 57.5 | USD -8,338 | The ETF sold 145 shares of O on 2025-12-02. The shares were previously bought for an average price of USD 57.3628. The Realty Income Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold O share for is USD 55.4557 so the ETF has sold 145 shares on 2025-12-02 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -31 @ USD 273.97 | USD -8,493 | The ETF sold 31 shares of LHX on 2025-12-02. The shares were previously bought for an average price of USD 250.213. The L3Harris Technologies Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 736 The average price that the ETF previously sold LHX share for is USD 208.09 so the ETF has sold 31 shares on 2025-12-02 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -91 @ USD 93.7 | USD -8,527 | The ETF sold 91 shares of RBLX on 2025-12-02. The shares were previously bought for an average price of USD 83.2682. The Roblox Corp shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 949 The average price that the ETF previously sold RBLX share for is USD 58.8616 so the ETF has sold 91 shares on 2025-12-02 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -42 @ USD 203.24 | USD -8,536 | The ETF sold 42 shares of EA on 2025-12-02. The shares were previously bought for an average price of USD 166.065. The Electronic Arts Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 1,561 The average price that the ETF previously sold EA share for is USD 137.513 so the ETF has sold 42 shares on 2025-12-02 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -46 @ USD 190.47 | USD -8,762 | The ETF sold 46 shares of BDX on 2025-12-02. The shares were previously bought for an average price of USD 208.665. The Becton Dickinson and Company shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 837 The average price that the ETF previously sold BDX share for is USD 207.128 which is higher than the selling price of USD 190.47 on 2025-12-02. |
| DLR - Digital Realty Trust Inc | SELL | -56 @ USD 156.5 | USD -8,764 | The ETF sold 56 shares of DLR on 2025-12-02. The shares were previously bought for an average price of USD 164.449. The Digital Realty Trust Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 445 The average price that the ETF previously sold DLR share for is USD 141.727 so the ETF has sold 56 shares on 2025-12-02 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -74 @ USD 118.5 | USD -8,769 | The ETF sold 74 shares of ABNB on 2025-12-02. The shares were previously bought for an average price of USD 128.804. The Airbnb Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 762 The average price that the ETF previously sold ABNB share for is USD 110.323 so the ETF has sold 74 shares on 2025-12-02 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -33 @ USD 266.87 | USD -8,807 | The ETF sold 33 shares of STX on 2025-12-02. The shares were previously bought for an average price of USD 161.091. The Shield Therapeutics plc shares were sold for 65.7% higher than average price of previous purchases. This sale made a profit of USD 3,491 The average price that the ETF previously sold STX share for is USD 73.2206 so the ETF has sold 33 shares on 2025-12-02 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -11 @ USD 800.83 | USD -8,809 | The ETF sold 11 shares of URI on 2025-12-02. The shares were previously bought for an average price of USD 765.901. The United Rentals Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 384 The average price that the ETF previously sold URI share for is USD 583.423 so the ETF has sold 11 shares on 2025-12-02 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -147 @ USD 60.35 | USD -8,871 | The ETF sold 147 shares of D on 2025-12-02. The shares were previously bought for an average price of USD 58.315. The Dominion Energy Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 299 The average price that the ETF previously sold D share for is USD 53.052 so the ETF has sold 147 shares on 2025-12-02 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -84 @ USD 105.89 | USD -8,895 | The ETF sold 84 shares of PCAR on 2025-12-02. The shares were previously bought for an average price of USD 102.996. The PACCAR Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold PCAR share for is USD 92.0816 so the ETF has sold 84 shares on 2025-12-02 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -34 @ USD 263.26 | USD -8,951 | The ETF sold 34 shares of COIN on 2025-12-02. The shares were previously bought for an average price of USD 273.863. The Coinbase Global Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 361 The average price that the ETF previously sold COIN share for is USD 173.57 so the ETF has sold 34 shares on 2025-12-02 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -337 @ USD 26.85 | USD -9,048 | The ETF sold 337 shares of KMI on 2025-12-02. The shares were previously bought for an average price of USD 27.0806. The Kinder Morgan Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold KMI share for is USD 25.694 so the ETF has sold 337 shares on 2025-12-02 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -73 @ USD 124.44 | USD -9,084 | The ETF sold 73 shares of ZTS on 2025-12-02. The shares were previously bought for an average price of USD 150.912. The Zoetis Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,932 The average price that the ETF previously sold ZTS share for is USD 152.902 which is higher than the selling price of USD 124.44 on 2025-12-02. |
| WDC - Western Digital Corporation | SELL | -57 @ USD 159.99 | USD -9,119 | The ETF sold 57 shares of WDC on 2025-12-02. The shares were previously bought for an average price of USD 85.0365. The Western Digital Corporation shares were sold for 88.1% higher than average price of previous purchases. This sale made a profit of USD 4,272 The average price that the ETF previously sold WDC share for is USD 67.5847 so the ETF has sold 57 shares on 2025-12-02 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -84 @ USD 108.83 | USD -9,142 | The ETF sold 84 shares of AFL on 2025-12-02. The shares were previously bought for an average price of USD 108.764. The Aflac Incorporated shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold AFL share for is USD 102.573 so the ETF has sold 84 shares on 2025-12-02 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -44 @ USD 208.91 | USD -9,192 | The ETF sold 44 shares of ALL on 2025-12-02. The shares were previously bought for an average price of USD 201.514. The Atlantic Lithium Ltd shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 325 The average price that the ETF previously sold ALL share for is USD 189.11 so the ETF has sold 44 shares on 2025-12-02 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -111 @ USD 82.94 | USD -9,206 | The ETF sold 111 shares of FTNT on 2025-12-02. The shares were previously bought for an average price of USD 91.8874. The Fortinet Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 993 The average price that the ETF previously sold FTNT share for is USD 88.4175 which is higher than the selling price of USD 82.94 on 2025-12-02. |
| NXPI - NXP Semiconductors NV | SELL | -43 @ USD 215.35 | USD -9,260 | The ETF sold 43 shares of NXPI on 2025-12-02. The shares were previously bought for an average price of USD 210.513. The NXP Semiconductors NV shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold NXPI share for is USD 167.999 so the ETF has sold 43 shares on 2025-12-02 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -124 @ USD 74.71 | USD -9,264 | The ETF sold 124 shares of MNST on 2025-12-02. The shares were previously bought for an average price of USD 61.334. The Monster Beverage Corp shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 1,659 The average price that the ETF previously sold MNST share for is USD 57.428 so the ETF has sold 124 shares on 2025-12-02 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -382 @ USD 24.53 | USD -9,370 | The ETF sold 382 shares of WBD on 2025-12-02. The shares were previously bought for an average price of USD 15.3316. The Warner Bros Discovery Inc shares were sold for 60.0% higher than average price of previous purchases. This sale made a profit of USD 3,514 The average price that the ETF previously sold WBD share for is USD 8.73926 so the ETF has sold 382 shares on 2025-12-02 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -150 @ USD 62.9 | USD -9,435 | The ETF sold 150 shares of PYPL on 2025-12-02. The shares were previously bought for an average price of USD 70.6535. The PayPal Holdings Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,163 The average price that the ETF previously sold PYPL share for is USD 60.4009 so the ETF has sold 150 shares on 2025-12-02 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -53 @ USD 178.53 | USD -9,462 | The ETF sold 53 shares of VLO on 2025-12-02. The shares were previously bought for an average price of USD 151.456. The Valero Energy Corporation shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 1,435 The average price that the ETF previously sold VLO share for is USD 110.293 so the ETF has sold 53 shares on 2025-12-02 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -55 @ USD 172.55 | USD -9,490 | The ETF sold 55 shares of VST on 2025-12-02. The shares were previously bought for an average price of USD 156.936. The Vistra Energy Corp shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 859 The average price that the ETF previously sold VST share for is USD 105.684 so the ETF has sold 55 shares on 2025-12-02 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -37 @ USD 256.77 | USD -9,500 | The ETF sold 37 shares of APD on 2025-12-02. The shares were previously bought for an average price of USD 288.006. The Air Products and Chemicals Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,156 The average price that the ETF previously sold APD share for is USD 267.255 which is higher than the selling price of USD 256.77 on 2025-12-02. |
| IDXX - IDEXX Laboratories Inc | SELL | -13 @ USD 732.73 | USD -9,525 | The ETF sold 13 shares of IDXX on 2025-12-02. The shares were previously bought for an average price of USD 537.6. The IDEXX Laboratories Inc shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 2,537 The average price that the ETF previously sold IDXX share for is USD 408.867 so the ETF has sold 13 shares on 2025-12-02 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -70 @ USD 137.57 | USD -9,630 | The ETF sold 70 shares of PSX on 2025-12-02. The shares were previously bought for an average price of USD 129.907. The Phillips 66 shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 536 The average price that the ETF previously sold PSX share for is USD 102.706 so the ETF has sold 70 shares on 2025-12-02 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -70 @ USD 137.57 | USD -9,630 | The ETF sold 70 shares of PSX on 2025-12-02. The shares were previously bought for an average price of USD 129.907. The Phillips 66 shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 536 The average price that the ETF previously sold PSX share for is USD 102.706 so the ETF has sold 70 shares on 2025-12-02 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -50 @ USD 192.7 | USD -9,635 | The ETF sold 50 shares of MPC on 2025-12-02. The shares were previously bought for an average price of USD 167.436. The Marathon Petroleum Corp shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 1,263 The average price that the ETF previously sold MPC share for is USD 137.72 so the ETF has sold 50 shares on 2025-12-02 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -73 @ USD 132.08 | USD -9,642 | The ETF sold 73 shares of APO on 2025-12-02. The shares were previously bought for an average price of USD 138.8. The Apollo Global Management LLC Class A shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 491 The average price that the ETF previously sold APO share for is USD 113.561 so the ETF has sold 73 shares on 2025-12-02 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -107 @ USD 90.95 | USD -9,732 | The ETF sold 107 shares of SRE on 2025-12-02. The shares were previously bought for an average price of USD 83.9203. The Sirius Real Estate Limited shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 752 The average price that the ETF previously sold SRE share for is USD 67.3163 so the ETF has sold 107 shares on 2025-12-02 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -21 @ USD 464.93 | USD -9,764 | The ETF sold 21 shares of ALNY on 2025-12-02. The shares were previously bought for an average price of USD 337.698. The Alnylam Pharmaceuticals Inc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 2,672 The average price that the ETF previously sold ALNY share for is USD 246.446 so the ETF has sold 21 shares on 2025-12-02 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -125 @ USD 78.82 | USD -9,853 | The ETF sold 125 shares of CL on 2025-12-02. The shares were previously bought for an average price of USD 86.9577. The Colgate-Palmolive Company shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,017 The average price that the ETF previously sold CL share for is USD 91.4027 which is higher than the selling price of USD 78.82 on 2025-12-02. |
| ROST - Ross Stores Inc | SELL | -56 @ USD 177.57 | USD -9,944 | The ETF sold 56 shares of ROST on 2025-12-02. The shares were previously bought for an average price of USD 147.359. The Ross Stores Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 1,692 The average price that the ETF previously sold ROST share for is USD 130.482 so the ETF has sold 56 shares on 2025-12-02 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -55 @ USD 182.17 | USD -10,019 | The ETF sold 55 shares of SPG on 2025-12-02. The shares were previously bought for an average price of USD 178.209. The Simon Property Group Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 218 The average price that the ETF previously sold SPG share for is USD 148.589 so the ETF has sold 55 shares on 2025-12-02 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -55 @ USD 182.17 | USD -10,019 | The ETF sold 55 shares of SPG on 2025-12-02. The shares were previously bought for an average price of USD 178.209. The Springer Nature AG & Co KGaA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 218 The average price that the ETF previously sold SPG share for is USD 148.589 so the ETF has sold 55 shares on 2025-12-02 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -27 @ USD 377.56 | USD -10,194 | The ETF sold 27 shares of MSI on 2025-12-02. The shares were previously bought for an average price of USD 424.406. The MS INTERNATIONAL plc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,265 The average price that the ETF previously sold MSI share for is USD 406.371 which is higher than the selling price of USD 377.56 on 2025-12-02. |
| MSI - Mitsui Chemicals Inc | SELL | -27 @ USD 377.56 | USD -10,194 | The ETF sold 27 shares of MSI on 2025-12-02. The shares were previously bought for an average price of USD 424.406. The Mitsui Chemicals Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,265 The average price that the ETF previously sold MSI share for is USD 406.371 which is higher than the selling price of USD 377.56 on 2025-12-02. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -238 @ USD 42.97 | USD -10,227 | The ETF sold 238 shares of FCX on 2025-12-02. The shares were previously bought for an average price of USD 39.8582. The Freeport-McMoran Copper & Gold Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 741 The average price that the ETF previously sold FCX share for is USD 31.1763 so the ETF has sold 238 shares on 2025-12-02 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -94 @ USD 109.06 | USD -10,252 | The ETF sold 94 shares of EOG on 2025-12-02. The shares were previously bought for an average price of USD 119.805. The Europa Oil & Gas Holdings shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,010 The average price that the ETF previously sold EOG share for is USD 112.123 which is higher than the selling price of USD 109.06 on 2025-12-02. |
| NET - Netcall plc | SELL | -51 @ USD 201.26 | USD -10,264 | The ETF sold 51 shares of NET on 2025-12-02. The shares were previously bought for an average price of USD 161.078. The Netcall plc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 2,049 The average price that the ETF previously sold NET share for is USD 107.138 so the ETF has sold 51 shares on 2025-12-02 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -221 @ USD 46.48 | USD -10,272 | The ETF sold 221 shares of TFC on 2025-12-02. The shares were previously bought for an average price of USD 44.4698. The Truist Financial Corp shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 444 The average price that the ETF previously sold TFC share for is USD 35.8259 so the ETF has sold 221 shares on 2025-12-02 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -36 @ USD 288.52 | USD -10,387 | The ETF sold 36 shares of TRV on 2025-12-02. The shares were previously bought for an average price of USD 266.86. The The Travelers Companies Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 780 The average price that the ETF previously sold TRV share for is USD 245.914 so the ETF has sold 36 shares on 2025-12-02 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -36 @ USD 288.52 | USD -10,387 | The ETF sold 36 shares of TRV on 2025-12-02. The shares were previously bought for an average price of USD 266.86. The AMUNDI STX600 TRAV shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 780 The average price that the ETF previously sold TRV share for is USD 245.914 so the ETF has sold 36 shares on 2025-12-02 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -88 @ USD 119.23 | USD -10,492 | The ETF sold 88 shares of AEP on 2025-12-02. The shares were previously bought for an average price of USD 109.312. The Anglo-Eastern Plantations PLC shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 873 The average price that the ETF previously sold AEP share for is USD 104.66 so the ETF has sold 88 shares on 2025-12-02 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -88 @ USD 119.23 | USD -10,492 | The ETF sold 88 shares of AEP on 2025-12-02. The shares were previously bought for an average price of USD 109.312. The American Electric Power Co Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 873 The average price that the ETF previously sold AEP share for is USD 104.66 so the ETF has sold 88 shares on 2025-12-02 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -58 @ USD 180.91 | USD -10,493 | The ETF sold 58 shares of VRT on 2025-12-02. The shares were previously bought for an average price of USD 128.087. The Vertiv Holdings Co shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of USD 3,064 The average price that the ETF previously sold VRT share for is USD 84.5676 so the ETF has sold 58 shares on 2025-12-02 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -43 @ USD 244.22 | USD -10,501 | The ETF sold 43 shares of AJG on 2025-12-02. The shares were previously bought for an average price of USD 297.115. The Arthur J Gallagher & Co shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,274 The average price that the ETF previously sold AJG share for is USD 319.477 which is higher than the selling price of USD 244.22 on 2025-12-02. |
| COR - Cencora Inc. | SELL | -30 @ USD 350.67 | USD -10,520 | The ETF sold 30 shares of COR on 2025-12-02. The shares were previously bought for an average price of USD 293.565. The Cencora Inc. shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 1,713 The average price that the ETF previously sold COR share for is USD 278.695 so the ETF has sold 30 shares on 2025-12-02 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -39 @ USD 270.37 | USD -10,544 | The ETF sold 39 shares of FDX on 2025-12-02. The shares were previously bought for an average price of USD 258.967. The FedEx Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 445 The average price that the ETF previously sold FDX share for is USD 213.926 so the ETF has sold 39 shares on 2025-12-02 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -58 @ USD 184.19 | USD -10,683 | The ETF sold 58 shares of CTAS on 2025-12-02. The shares were previously bought for an average price of USD 199.351. The Cintas Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 879 The average price that the ETF previously sold CTAS share for is USD 192.906 which is higher than the selling price of USD 184.19 on 2025-12-02. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -38 @ USD 281.18 | USD -10,685 | The ETF sold 38 shares of HLT on 2025-12-02. The shares were previously bought for an average price of USD 256.561. The Hilton Worldwide Holdings Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 936 The average price that the ETF previously sold HLT share for is USD 227.557 so the ETF has sold 38 shares on 2025-12-02 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -38 @ USD 281.18 | USD -10,685 | The ETF sold 38 shares of HLT on 2025-12-02. The shares were previously bought for an average price of USD 256.561. The LYXETFHLTIMETFP shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 936 The average price that the ETF previously sold HLT share for is USD 227.557 so the ETF has sold 38 shares on 2025-12-02 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -312 @ USD 34.97 | USD -10,911 | The ETF sold 312 shares of CSX on 2025-12-02. The shares were previously bought for an average price of USD 33.2724. The CSX Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 530 The average price that the ETF previously sold CSX share for is USD 29.8771 so the ETF has sold 312 shares on 2025-12-02 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -24 @ USD 454.72 | USD -10,913 | The ETF sold 24 shares of PWR on 2025-12-02. The shares were previously bought for an average price of USD 347.653. The Quanta Services Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 2,570 The average price that the ETF previously sold PWR share for is USD 250.412 so the ETF has sold 24 shares on 2025-12-02 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -48 @ USD 229.55 | USD -11,018 | The ETF sold 48 shares of TEL on 2025-12-02. The shares were previously bought for an average price of USD 182.438. The TE Connectivity Ltd shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 2,261 The average price that the ETF previously sold TEL share for is USD 128.93 so the ETF has sold 48 shares on 2025-12-02 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -22 @ USD 501.5 | USD -11,033 | The ETF sold 22 shares of CMI on 2025-12-02. The shares were previously bought for an average price of USD 393.105. The Cummins Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 2,385 The average price that the ETF previously sold CMI share for is USD 287.932 so the ETF has sold 22 shares on 2025-12-02 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -38 @ USD 291.75 | USD -11,087 | The ETF sold 38 shares of NSC on 2025-12-02. The shares were previously bought for an average price of USD 263.899. The Norfolk Southern Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,058 The average price that the ETF previously sold NSC share for is USD 217.049 so the ETF has sold 38 shares on 2025-12-02 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -38 @ USD 291.75 | USD -11,087 | The ETF sold 38 shares of NSC on 2025-12-02. The shares were previously bought for an average price of USD 263.899. The Nissan Chemical Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,058 The average price that the ETF previously sold NSC share for is USD 217.049 so the ETF has sold 38 shares on 2025-12-02 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -36 @ USD 310.25 | USD -11,169 | The ETF sold 36 shares of ADSK on 2025-12-02. The shares were previously bought for an average price of USD 290.469. The Autodesk Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 712 The average price that the ETF previously sold ADSK share for is USD 251.548 so the ETF has sold 36 shares on 2025-12-02 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -118 @ USD 95.58 | USD -11,278 | The ETF sold 118 shares of UPS on 2025-12-02. The shares were previously bought for an average price of USD 108.108. The United Parcel Service Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,478 The average price that the ETF previously sold UPS share for is USD 99.0075 which is higher than the selling price of USD 95.58 on 2025-12-02. |
| ECL - Ecolab Inc | SELL | -42 @ USD 270.89 | USD -11,377 | The ETF sold 42 shares of ECL on 2025-12-02. The shares were previously bought for an average price of USD 259.663. The Ecolab Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 472 The average price that the ETF previously sold ECL share for is USD 241.423 so the ETF has sold 42 shares on 2025-12-02 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -43 @ USD 265.08 | USD -11,398 | The ETF sold 43 shares of RCL on 2025-12-02. The shares were previously bought for an average price of USD 252.999. The Royal Caribbean Cruises Ltd shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 519 The average price that the ETF previously sold RCL share for is USD 190.302 so the ETF has sold 43 shares on 2025-12-02 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -3 @ USD 3826.77 | USD -11,480 | The ETF sold 3 shares of AZO on 2025-12-02. The shares were previously bought for an average price of USD 3642.93. The AutoZone Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 552 The average price that the ETF previously sold AZO share for is USD 3667.86 so the ETF has sold 3 shares on 2025-12-02 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -3 @ USD 3826.77 | USD -11,480 | The ETF sold 3 shares of AZO on 2025-12-02. The shares were previously bought for an average price of USD 3642.93. The ASTRO-MED INC. DL-01 shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 552 The average price that the ETF previously sold AZO share for is USD 3667.86 so the ETF has sold 3 shares on 2025-12-02 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -16 @ USD 727.38 | USD -11,638 | The ETF sold 16 shares of EQIX on 2025-12-02. The shares were previously bought for an average price of USD 842.04. The Equinix Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,835 The average price that the ETF previously sold EQIX share for is USD 776.106 which is higher than the selling price of USD 727.38 on 2025-12-02. |
| GM - General Motors Company | SELL | -160 @ USD 73.66 | USD -11,786 | The ETF sold 160 shares of GM on 2025-12-02. The shares were previously bought for an average price of USD 56.5944. The General Motors Company shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 2,730 The average price that the ETF previously sold GM share for is USD 47.1242 so the ETF has sold 160 shares on 2025-12-02 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -141 @ USD 83.71 | USD -11,803 | The ETF sold 141 shares of GLW on 2025-12-02. The shares were previously bought for an average price of USD 61.9621. The Corning Incorporated shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 3,066 The average price that the ETF previously sold GLW share for is USD 41.3916 so the ETF has sold 141 shares on 2025-12-02 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -48 @ USD 248.38 | USD -11,922 | The ETF sold 48 shares of ITW on 2025-12-02. The shares were previously bought for an average price of USD 255.791. The Illinois Tool Works Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 356 The average price that the ETF previously sold ITW share for is USD 229.72 so the ETF has sold 48 shares on 2025-12-02 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -22 @ USD 546.97 | USD -12,033 | The ETF sold 22 shares of NOC on 2025-12-02. The shares were previously bought for an average price of USD 523.368. The Northrop Grumman Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 519 The average price that the ETF previously sold NOC share for is USD 487.222 so the ETF has sold 22 shares on 2025-12-02 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -9 @ USD 1343.65 | USD -12,093 | The ETF sold 9 shares of TDG on 2025-12-02. The shares were previously bought for an average price of USD 1334.22. The Transdigm Group Incorporated shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold TDG share for is USD 1267.93 so the ETF has sold 9 shares on 2025-12-02 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -35 @ USD 345.7 | USD -12,100 | The ETF sold 35 shares of AON on 2025-12-02. The shares were previously bought for an average price of USD 369.226. The Aon PLC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 823 The average price that the ETF previously sold AON share for is USD 375.655 which is higher than the selling price of USD 345.7 on 2025-12-02. |
| AON - Aozora Bank Ltd | SELL | -35 @ USD 345.7 | USD -12,100 | The ETF sold 35 shares of AON on 2025-12-02. The shares were previously bought for an average price of USD 369.226. The Aozora Bank Ltd shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 823 The average price that the ETF previously sold AON share for is USD 375.655 which is higher than the selling price of USD 345.7 on 2025-12-02. |
| WMB - The Williams Companies Inc | SELL | -201 @ USD 60.21 | USD -12,102 | The ETF sold 201 shares of WMB on 2025-12-02. The shares were previously bought for an average price of USD 58.0161. The The Williams Companies Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 441 The average price that the ETF previously sold WMB share for is USD 55.197 so the ETF has sold 201 shares on 2025-12-02 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -92 @ USD 131.84 | USD -12,129 | The ETF sold 92 shares of EMR on 2025-12-02. The shares were previously bought for an average price of USD 124.544. The Empresaria Group plc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 671 The average price that the ETF previously sold EMR share for is USD 99.4169 so the ETF has sold 92 shares on 2025-12-02 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -92 @ USD 131.84 | USD -12,129 | The ETF sold 92 shares of EMR on 2025-12-02. The shares were previously bought for an average price of USD 124.544. The Emerson Electric Co shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 671 The average price that the ETF previously sold EMR share for is USD 99.4169 so the ETF has sold 92 shares on 2025-12-02 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -40 @ USD 304.65 | USD -12,186 | The ETF sold 40 shares of MAR on 2025-12-02. The shares were previously bought for an average price of USD 274.585. The Marriott International Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,203 The average price that the ETF previously sold MAR share for is USD 221.82 so the ETF has sold 40 shares on 2025-12-02 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -40 @ USD 304.65 | USD -12,186 | The ETF sold 40 shares of MAR on 2025-12-02. The shares were previously bought for an average price of USD 274.585. The MARAVAI LIFESC.HLD.A -01 shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,203 The average price that the ETF previously sold MAR share for is USD 221.82 so the ETF has sold 40 shares on 2025-12-02 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -64 @ USD 192.05 | USD -12,291 | The ETF sold 64 shares of PNC on 2025-12-02. The shares were previously bought for an average price of USD 188.543. The PNC Financial Services Group Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 224 The average price that the ETF previously sold PNC share for is USD 156.968 so the ETF has sold 64 shares on 2025-12-02 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -64 @ USD 192.05 | USD -12,291 | The ETF sold 64 shares of PNC on 2025-12-02. The shares were previously bought for an average price of USD 188.543. The GREAT ELM GROUP NEW-001 shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 224 The average price that the ETF previously sold PNC share for is USD 156.968 so the ETF has sold 64 shares on 2025-12-02 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -101 @ USD 122.68 | USD -12,391 | The ETF sold 101 shares of KKR on 2025-12-02. The shares were previously bought for an average price of USD 128.148. The KKR & Co LP shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 552 The average price that the ETF previously sold KKR share for is USD 98.3872 so the ETF has sold 101 shares on 2025-12-02 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -37 @ USD 335.8 | USD -12,425 | The ETF sold 37 shares of GD on 2025-12-02. The shares were previously bought for an average price of USD 300.015. The General Dynamics Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 1,324 The average price that the ETF previously sold GD share for is USD 255.56 so the ETF has sold 37 shares on 2025-12-02 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -108 @ USD 115.28 | USD -12,450 | The ETF sold 108 shares of JCI on 2025-12-02. The shares were previously bought for an average price of USD 95.8061. The Johnson Controls International PLC shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 2,103 The average price that the ETF previously sold JCI share for is USD 74.7398 so the ETF has sold 108 shares on 2025-12-02 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -223 @ USD 55.99 | USD -12,486 | The ETF sold 223 shares of MDLZ on 2025-12-02. The shares were previously bought for an average price of USD 62.1938. The Mondelez International Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,383 The average price that the ETF previously sold MDLZ share for is USD 66.1735 which is higher than the selling price of USD 55.99 on 2025-12-02. |
| ELV - Elevance Health Inc | SELL | -38 @ USD 330.92 | USD -12,575 | The ETF sold 38 shares of ELV on 2025-12-02. The shares were previously bought for an average price of USD 369.804. The Elevance Health Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,478 The average price that the ETF previously sold ELV share for is USD 423.141 which is higher than the selling price of USD 330.92 on 2025-12-02. |
| ELV - Elevance Health Inc | SELL | -38 @ USD 330.92 | USD -12,575 | The ETF sold 38 shares of ELV on 2025-12-02. The shares were previously bought for an average price of USD 369.804. The Elevance Health Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,478 The average price that the ETF previously sold ELV share for is USD 423.141 which is higher than the selling price of USD 330.92 on 2025-12-02. |
| CI - Cigna Corp | SELL | -46 @ USD 274.1 | USD -12,609 | The ETF sold 46 shares of CI on 2025-12-02. The shares were previously bought for an average price of USD 299.587. The Cigna Corp shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,172 The average price that the ETF previously sold CI share for is USD 320.518 which is higher than the selling price of USD 274.1 on 2025-12-02. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -17 @ USD 742 | USD -12,614 | The ETF sold 17 shares of REGN on 2025-12-02. The shares were previously bought for an average price of USD 701.47. The Regeneron Pharmaceuticals Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 689 The average price that the ETF previously sold REGN share for is USD 580.313 so the ETF has sold 17 shares on 2025-12-02 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -195 @ USD 64.93 | USD -12,661 | The ETF sold 195 shares of NKE on 2025-12-02. The shares were previously bought for an average price of USD 71.1312. The Nike Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,209 The average price that the ETF previously sold NKE share for is USD 59.2733 so the ETF has sold 195 shares on 2025-12-02 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -65 @ USD 196.26 | USD -12,757 | The ETF sold 65 shares of HWM on 2025-12-02. The shares were previously bought for an average price of USD 156.204. The Howmet Aerospace Inc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 2,604 The average price that the ETF previously sold HWM share for is USD 120.156 so the ETF has sold 65 shares on 2025-12-02 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -258 @ USD 49.68 | USD -12,817 | The ETF sold 258 shares of USB on 2025-12-02. The shares were previously bought for an average price of USD 46.6834. The U.S. Bancorp shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 773 The average price that the ETF previously sold USB share for is USD 37.7862 so the ETF has sold 258 shares on 2025-12-02 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -60 @ USD 216.98 | USD -13,019 | The ETF sold 60 shares of DASH on 2025-12-02. The shares were previously bought for an average price of USD 205.303. The DoorDash, Inc. Class A Common Stock shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 701 The average price that the ETF previously sold DASH share for is USD 170.008 so the ETF has sold 60 shares on 2025-12-02 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -39 @ USD 337.49 | USD -13,162 | The ETF sold 39 shares of SHW on 2025-12-02. The shares were previously bought for an average price of USD 349.267. The Sherwin-Williams Co shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 459 The average price that the ETF previously sold SHW share for is USD 333.968 so the ETF has sold 39 shares on 2025-12-02 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -111 @ USD 118.61 | USD -13,166 | The ETF sold 111 shares of CRH on 2025-12-02. The shares were previously bought for an average price of USD 103.941. The CRH PLC shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 1,628 The average price that the ETF previously sold CRH share for is USD 83.0099 so the ETF has sold 111 shares on 2025-12-02 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -27 @ USD 487.84 | USD -13,172 | The ETF sold 27 shares of MCO on 2025-12-02. The shares were previously bought for an average price of USD 475.221. The Moodys Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 341 The average price that the ETF previously sold MCO share for is USD 414.557 so the ETF has sold 27 shares on 2025-12-02 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -143 @ USD 92.89 | USD -13,283 | The ETF sold 143 shares of MRVL on 2025-12-02. The shares were previously bought for an average price of USD 82.711. The Marvell Technology Group Ltd shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 1,456 The average price that the ETF previously sold MRVL share for is USD 52.6971 so the ETF has sold 143 shares on 2025-12-02 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -76 @ USD 175.81 | USD -13,362 | The ETF sold 76 shares of AMT on 2025-12-02. The shares were previously bought for an average price of USD 195.821. The American Tower Corp shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,521 The average price that the ETF previously sold AMT share for is USD 218.974 which is higher than the selling price of USD 175.81 on 2025-12-02. |
| HCA - HCA Holdings Inc | SELL | -27 @ USD 500.31 | USD -13,508 | The ETF sold 27 shares of HCA on 2025-12-02. The shares were previously bought for an average price of USD 380.296. The HCA Holdings Inc shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 3,240 The average price that the ETF previously sold HCA share for is USD 368.617 so the ETF has sold 27 shares on 2025-12-02 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -121 @ USD 112.08 | USD -13,562 | The ETF sold 121 shares of BK on 2025-12-02. The shares were previously bought for an average price of USD 93.5729. The Bank of New York Mellon shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 2,239 The average price that the ETF previously sold BK share for is USD 75.4396 so the ETF has sold 121 shares on 2025-12-02 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -53 @ USD 259.68 | USD -13,763 | The ETF sold 53 shares of SNOW on 2025-12-02. The shares were previously bought for an average price of USD 196.323. The Snowflake Inc. shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 3,358 The average price that the ETF previously sold SNOW share for is USD 136.373 so the ETF has sold 53 shares on 2025-12-02 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -31 @ USD 449.35 | USD -13,930 | The ETF sold 31 shares of SNPS on 2025-12-02. The shares were previously bought for an average price of USD 478.266. The Synopsys Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 896 The average price that the ETF previously sold SNPS share for is USD 404.861 so the ETF has sold 31 shares on 2025-12-02 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -44 @ USD 317.94 | USD -13,989 | The ETF sold 44 shares of CDNS on 2025-12-02. The shares were previously bought for an average price of USD 291.522. The Cadence Design Systems Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,162 The average price that the ETF previously sold CDNS share for is USD 241.921 so the ETF has sold 44 shares on 2025-12-02 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -144 @ USD 99.84 | USD -14,377 | The ETF sold 144 shares of ORLY on 2025-12-02. The shares were previously bought for an average price of USD 117.297. The O’Reilly Automotive Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,514 The average price that the ETF previously sold ORLY share for is USD 727.478 which is higher than the selling price of USD 99.84 on 2025-12-02. |
| WM - Waste Management Inc | SELL | -68 @ USD 214.54 | USD -14,589 | The ETF sold 68 shares of WM on 2025-12-02. The shares were previously bought for an average price of USD 220.237. The Waste Management Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 387 The average price that the ETF previously sold WM share for is USD 225.685 which is higher than the selling price of USD 214.54 on 2025-12-02. |
| ICE - Intercontinental Exchange Inc | SELL | -94 @ USD 155.36 | USD -14,604 | The ETF sold 94 shares of ICE on 2025-12-02. The shares were previously bought for an average price of USD 161.823. The Intercontinental Exchange Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 608 The average price that the ETF previously sold ICE share for is USD 159.85 which is higher than the selling price of USD 155.36 on 2025-12-02. |
| MMC - Marsh & McLennan Companies Inc | SELL | -80 @ USD 183.36 | USD -14,669 | The ETF sold 80 shares of MMC on 2025-12-02. The shares were previously bought for an average price of USD 210.281. The Marsh & McLennan Companies Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,154 The average price that the ETF previously sold MMC share for is USD 228.978 which is higher than the selling price of USD 183.36 on 2025-12-02. |
| MMM - 3M Company | SELL | -87 @ USD 171.56 | USD -14,926 | The ETF sold 87 shares of MMM on 2025-12-02. The shares were previously bought for an average price of USD 150.318. The 3M Company shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 1,848 The average price that the ETF previously sold MMM share for is USD 135.052 so the ETF has sold 87 shares on 2025-12-02 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -37 @ USD 411.22 | USD -15,215 | The ETF sold 37 shares of TT on 2025-12-02. The shares were previously bought for an average price of USD 390.764. The Trane Technologies plc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 757 The average price that the ETF previously sold TT share for is USD 344.8 so the ETF has sold 37 shares on 2025-12-02 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -121 @ USD 125.95 | USD -15,240 | The ETF sold 121 shares of HOOD on 2025-12-02. The shares were previously bought for an average price of USD 77.6857. The Robinhood Markets Inc shares were sold for 62.1% higher than average price of previous purchases. This sale made a profit of USD 5,840 The average price that the ETF previously sold HOOD share for is USD 41.5055 so the ETF has sold 121 shares on 2025-12-02 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -128 @ USD 119.69 | USD -15,320 | The ETF sold 128 shares of DUK on 2025-12-02. The shares were previously bought for an average price of USD 118.929. The Duke Energy Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold DUK share for is USD 118.911 so the ETF has sold 128 shares on 2025-12-02 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -35 @ USD 441.82 | USD -15,464 | The ETF sold 35 shares of LMT on 2025-12-02. The shares were previously bought for an average price of USD 480.376. The Lockheed Martin Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,349 The average price that the ETF previously sold LMT share for is USD 450.207 which is higher than the selling price of USD 441.82 on 2025-12-02. |
| SO - Southern Company | SELL | -179 @ USD 89.04 | USD -15,938 | The ETF sold 179 shares of SO on 2025-12-02. The shares were previously bought for an average price of USD 90.0737. The Southern Company shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold SO share for is USD 89.2524 which is higher than the selling price of USD 89.04 on 2025-12-02. |
| SBUX - Starbucks Corporation | SELL | -189 @ USD 85.2 | USD -16,103 | The ETF sold 189 shares of SBUX on 2025-12-02. The shares were previously bought for an average price of USD 94.0102. The Starbucks Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,665 The average price that the ETF previously sold SBUX share for is USD 83.9994 so the ETF has sold 189 shares on 2025-12-02 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -338 @ USD 48.25 | USD -16,309 | The ETF sold 338 shares of BMY on 2025-12-02. The shares were previously bought for an average price of USD 52.6337. The Bloomsbury Publishing Plc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,482 The average price that the ETF previously sold BMY share for is USD 54.9401 which is higher than the selling price of USD 48.25 on 2025-12-02. |
| CVS - CVS Health Corp | SELL | -211 @ USD 77.62 | USD -16,378 | The ETF sold 211 shares of CVS on 2025-12-02. The shares were previously bought for an average price of USD 69.0154. The CVS Health Corp shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 1,816 The average price that the ETF previously sold CVS share for is USD 64.1695 so the ETF has sold 211 shares on 2025-12-02 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -60 @ USD 277.49 | USD -16,649 | The ETF sold 60 shares of CME on 2025-12-02. The shares were previously bought for an average price of USD 258.967. The CME Group Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,111 The average price that the ETF previously sold CME share for is USD 257.011 so the ETF has sold 60 shares on 2025-12-02 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -185 @ USD 90.48 | USD -16,739 | The ETF sold 185 shares of NEM on 2025-12-02. The shares were previously bought for an average price of USD 62.1435. The Newmont Goldcorp Corp shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of USD 5,242 The average price that the ETF previously sold NEM share for is USD 45.9801 so the ETF has sold 185 shares on 2025-12-02 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -185 @ USD 90.48 | USD -16,739 | The ETF sold 185 shares of NEM on 2025-12-02. The shares were previously bought for an average price of USD 62.1435. The Nemetschek SE shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of USD 5,242 The average price that the ETF previously sold NEM share for is USD 45.9801 so the ETF has sold 185 shares on 2025-12-02 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -285 @ USD 58.82 | USD -16,764 | The ETF sold 285 shares of MO on 2025-12-02. The shares were previously bought for an average price of USD 57.9748. The Altria Group shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 241 The average price that the ETF previously sold MO share for is USD 56.6417 so the ETF has sold 285 shares on 2025-12-02 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -8 @ USD 2115.91 | USD -16,927 | The ETF sold 8 shares of MELI on 2025-12-02. The shares were previously bought for an average price of USD 2102.79. The MercadoLibre Inc. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold MELI share for is USD 1910.64 so the ETF has sold 8 shares on 2025-12-02 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -632 @ USD 27.02 | USD -17,077 | The ETF sold 632 shares of CMCSA on 2025-12-02. The shares were previously bought for an average price of USD 33.9431. The Comcast Corp shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,375 The average price that the ETF previously sold CMCSA share for is USD 34.8865 which is higher than the selling price of USD 27.02 on 2025-12-02. |
| ADP - Automatic Data Processing Inc | SELL | -67 @ USD 257.18 | USD -17,231 | The ETF sold 67 shares of ADP on 2025-12-02. The shares were previously bought for an average price of USD 286.448. The Automatic Data Processing Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,961 The average price that the ETF previously sold ADP share for is USD 288.477 which is higher than the selling price of USD 257.18 on 2025-12-02. |
| MCK - McKesson Corporation | SELL | -21 @ USD 829.7 | USD -17,424 | The ETF sold 21 shares of MCK on 2025-12-02. The shares were previously bought for an average price of USD 715.31. The McKesson Corporation shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 2,402 The average price that the ETF previously sold MCK share for is USD 683.676 so the ETF has sold 21 shares on 2025-12-02 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -84 @ USD 210.13 | USD -17,651 | The ETF sold 84 shares of TMUS on 2025-12-02. The shares were previously bought for an average price of USD 237.453. The T-Mobile US Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,295 The average price that the ETF previously sold TMUS share for is USD 245.741 which is higher than the selling price of USD 210.13 on 2025-12-02. |
| PH - Parker-Hannifin Corporation | SELL | -21 @ USD 858.94 | USD -18,038 | The ETF sold 21 shares of PH on 2025-12-02. The shares were previously bought for an average price of USD 718.184. The Parker-Hannifin Corporation shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 2,956 The average price that the ETF previously sold PH share for is USD 537.746 so the ETF has sold 21 shares on 2025-12-02 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -123 @ USD 146.74 | USD -18,049 | The ETF sold 123 shares of BX on 2025-12-02. The shares were previously bought for an average price of USD 156.191. The Blackstone Group Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,162 The average price that the ETF previously sold BX share for is USD 129.215 so the ETF has sold 123 shares on 2025-12-02 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -51 @ USD 363.67 | USD -18,547 | The ETF sold 51 shares of CEG on 2025-12-02. The shares were previously bought for an average price of USD 285.944. The Challenger Energy Group PLC shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 3,964 The average price that the ETF previously sold CEG share for is USD 199.475 so the ETF has sold 51 shares on 2025-12-02 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -63 @ USD 294.5 | USD -18,554 | The ETF sold 63 shares of CB on 2025-12-02. The shares were previously bought for an average price of USD 286.388. The Chubb Ltd shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 511 The average price that the ETF previously sold CB share for is USD 281.895 so the ETF has sold 63 shares on 2025-12-02 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -43 @ USD 433.15 | USD -18,625 | The ETF sold 43 shares of VRTX on 2025-12-02. The shares were previously bought for an average price of USD 451.418. The Vertex Pharmaceuticals Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 786 The average price that the ETF previously sold VRTX share for is USD 474.677 which is higher than the selling price of USD 433.15 on 2025-12-02. |
| COP - ConocoPhillips | SELL | -209 @ USD 89.29 | USD -18,662 | The ETF sold 209 shares of COP on 2025-12-02. The shares were previously bought for an average price of USD 97.7935. The ConocoPhillips shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,777 The average price that the ETF previously sold COP share for is USD 87.2282 so the ETF has sold 209 shares on 2025-12-02 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -209 @ USD 89.29 | USD -18,662 | The ETF sold 209 shares of COP on 2025-12-02. The shares were previously bought for an average price of USD 97.7935. The Compugroup Medical SE & Co. KGaA shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,777 The average price that the ETF previously sold COP share for is USD 87.2282 so the ETF has sold 209 shares on 2025-12-02 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -152 @ USD 128.93 | USD -19,597 | The ETF sold 152 shares of PLD on 2025-12-02. The shares were previously bought for an average price of USD 118.573. The Prologis Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,574 The average price that the ETF previously sold PLD share for is USD 100.382 so the ETF has sold 152 shares on 2025-12-02 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -104 @ USD 193.15 | USD -20,088 | The ETF sold 104 shares of HON on 2025-12-02. The shares were previously bought for an average price of USD 210.622. The Honeywell International Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,817 The average price that the ETF previously sold HON share for is USD 194.398 which is higher than the selling price of USD 193.15 on 2025-12-02. |
| DE - Deere & Company | SELL | -43 @ USD 469.15 | USD -20,173 | The ETF sold 43 shares of DE on 2025-12-02. The shares were previously bought for an average price of USD 465.307. The Deere & Company shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold DE share for is USD 439.32 so the ETF has sold 43 shares on 2025-12-02 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -57 @ USD 366.68 | USD -20,901 | The ETF sold 57 shares of SYK on 2025-12-02. The shares were previously bought for an average price of USD 374.66. The Stryker Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 455 The average price that the ETF previously sold SYK share for is USD 351.559 so the ETF has sold 57 shares on 2025-12-02 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -112 @ USD 189.88 | USD -21,267 | The ETF sold 112 shares of PANW on 2025-12-02. The shares were previously bought for an average price of USD 198.921. The Palo Alto Networks Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,013 The average price that the ETF previously sold PANW share for is USD 159.416 so the ETF has sold 112 shares on 2025-12-02 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -42 @ USD 516.55 | USD -21,695 | The ETF sold 42 shares of CRWD on 2025-12-02. The shares were previously bought for an average price of USD 426.437. The Crowdstrike Holdings Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 3,785 The average price that the ETF previously sold CRWD share for is USD 337.211 so the ETF has sold 42 shares on 2025-12-02 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -107 @ USD 203.2 | USD -21,742 | The ETF sold 107 shares of WELL on 2025-12-02. The shares were previously bought for an average price of USD 162.086. The HANACTWELLETFP shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 4,399 The average price that the ETF previously sold WELL share for is USD 145.174 so the ETF has sold 107 shares on 2025-12-02 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -214 @ USD 102.03 | USD -21,834 | The ETF sold 214 shares of MDT on 2025-12-02. The shares were previously bought for an average price of USD 93.6171. The Medtronic PLC shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 1,800 The average price that the ETF previously sold MDT share for is USD 84.1045 so the ETF has sold 214 shares on 2025-12-02 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -96 @ USD 228.76 | USD -21,961 | The ETF sold 96 shares of PGR on 2025-12-02. The shares were previously bought for an average price of USD 251.072. The Progressive Corp shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,142 The average price that the ETF previously sold PGR share for is USD 259.178 which is higher than the selling price of USD 228.76 on 2025-12-02. |
| PGR - Progressive Corp | SELL | -96 @ USD 228.76 | USD -21,961 | The ETF sold 96 shares of PGR on 2025-12-02. The shares were previously bought for an average price of USD 251.072. The Progressive Corp shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,142 The average price that the ETF previously sold PGR share for is USD 259.178 which is higher than the selling price of USD 228.76 on 2025-12-02. |
| ETN - Eaton Corporation PLC | SELL | -66 @ USD 333.11 | USD -21,985 | The ETF sold 66 shares of ETN on 2025-12-02. The shares were previously bought for an average price of USD 329.523. The Eaton Corporation PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold ETN share for is USD 257.586 so the ETF has sold 66 shares on 2025-12-02 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -69 @ USD 322.81 | USD -22,274 | The ETF sold 69 shares of ADBE on 2025-12-02. The shares were previously bought for an average price of USD 405.889. The Adobe Systems Incorporated shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,732 The average price that the ETF previously sold ADBE share for is USD 370.081 which is higher than the selling price of USD 322.81 on 2025-12-02. |
| LOW - Lowe's Companies Inc | SELL | -92 @ USD 243.17 | USD -22,372 | The ETF sold 92 shares of LOW on 2025-12-02. The shares were previously bought for an average price of USD 242.079. The Lowe's Companies Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold LOW share for is USD 224.252 so the ETF has sold 92 shares on 2025-12-02 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -82 @ USD 272.97 | USD -22,384 | The ETF sold 82 shares of ADI on 2025-12-02. The shares were previously bought for an average price of USD 225.963. The Analog Devices Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 3,855 The average price that the ETF previously sold ADI share for is USD 174.16 so the ETF has sold 82 shares on 2025-12-02 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -176 @ USD 127.22 | USD -22,391 | The ETF sold 176 shares of ANET on 2025-12-02. The shares were previously bought for an average price of USD 114.684. The Arista Networks shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 2,206 The average price that the ETF previously sold ANET share for is USD 70.0729 so the ETF has sold 176 shares on 2025-12-02 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -98 @ USD 232.24 | USD -22,760 | The ETF sold 98 shares of UNP on 2025-12-02. The shares were previously bought for an average price of USD 233.52. The Union Pacific Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold UNP share for is USD 215.99 so the ETF has sold 98 shares on 2025-12-02 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -931 @ USD 25.15 | USD -23,415 | The ETF sold 931 shares of PFE on 2025-12-02. The shares were previously bought for an average price of USD 25.575. The Pfizer Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 396 The average price that the ETF previously sold PFE share for is USD 23.3045 so the ETF has sold 931 shares on 2025-12-02 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -107 @ USD 224 | USD -23,968 | The ETF sold 107 shares of COF on 2025-12-02. The shares were previously bought for an average price of USD 197.862. The Capital One Financial Corporation shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 2,797 The average price that the ETF previously sold COF share for is USD 160.468 so the ETF has sold 107 shares on 2025-12-02 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -107 @ USD 224 | USD -23,968 | The ETF sold 107 shares of COF on 2025-12-02. The shares were previously bought for an average price of USD 197.862. The Cofinimmo SA shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 2,797 The average price that the ETF previously sold COF share for is USD 160.468 so the ETF has sold 107 shares on 2025-12-02 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -106 @ USD 226.59 | USD -24,019 | The ETF sold 106 shares of DHR on 2025-12-02. The shares were previously bought for an average price of USD 216.154. The Danaher Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,106 The average price that the ETF previously sold DHR share for is USD 190.831 so the ETF has sold 106 shares on 2025-12-02 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -106 @ USD 226.59 | USD -24,019 | The ETF sold 106 shares of DHR on 2025-12-02. The shares were previously bought for an average price of USD 216.154. The Danaher Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,106 The average price that the ETF previously sold DHR share for is USD 190.831 so the ETF has sold 106 shares on 2025-12-02 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -246 @ USD 99.02 | USD -24,359 | The ETF sold 246 shares of BSX on 2025-12-02. The shares were previously bought for an average price of USD 97.8282. The Boston Scientific Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold BSX share for is USD 91.701 so the ETF has sold 246 shares on 2025-12-02 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -246 @ USD 99.02 | USD -24,359 | The ETF sold 246 shares of BSX on 2025-12-02. The shares were previously bought for an average price of USD 97.8282. The MULSTRXSSXIMETFP shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold BSX share for is USD 91.701 so the ETF has sold 246 shares on 2025-12-02 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -38 @ USD 653 | USD -24,814 | The ETF sold 38 shares of APP on 2025-12-02. The shares were previously bought for an average price of USD 421.965. The Applovin Corp shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of USD 8,779 The average price that the ETF previously sold APP share for is USD 244.787 so the ETF has sold 38 shares on 2025-12-02 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -24 @ USD 1038.62 | USD -24,927 | The ETF sold 24 shares of BLK on 2025-12-02. The shares were previously bought for an average price of USD 1012.98. The BlackRock Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 615 The average price that the ETF previously sold BLK share for is USD 847.674 so the ETF has sold 24 shares on 2025-12-02 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -203 @ USD 123.91 | USD -25,154 | The ETF sold 203 shares of GILD on 2025-12-02. The shares were previously bought for an average price of USD 112.864. The Guild Esports Plc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 2,242 The average price that the ETF previously sold GILD share for is USD 107.704 so the ETF has sold 203 shares on 2025-12-02 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -52 @ USD 491.21 | USD -25,543 | The ETF sold 52 shares of SPGI on 2025-12-02. The shares were previously bought for an average price of USD 500.213. The S&P Global Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 468 The average price that the ETF previously sold SPGI share for is USD 461.134 so the ETF has sold 52 shares on 2025-12-02 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -5 @ USD 5135.07 | USD -25,675 | The ETF sold 5 shares of BKNG on 2025-12-02. The shares were previously bought for an average price of USD 4925.97. The Booking Holdings Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,045 The average price that the ETF previously sold BKNG share for is USD 4504.61 so the ETF has sold 5 shares on 2025-12-02 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -126 @ USD 205.38 | USD -25,878 | The ETF sold 126 shares of BA on 2025-12-02. The shares were previously bought for an average price of USD 174.499. The BAE Systems plc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 3,891 The average price that the ETF previously sold BA share for is USD 144.201 so the ETF has sold 126 shares on 2025-12-02 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -149 @ USD 175.26 | USD -26,114 | The ETF sold 149 shares of TXN on 2025-12-02. The shares were previously bought for an average price of USD 182.314. The Texas Instruments Incorporated shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,051 The average price that the ETF previously sold TXN share for is USD 157.833 so the ETF has sold 149 shares on 2025-12-02 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -22 @ USD 1189.86 | USD -26,177 | The ETF sold 22 shares of KLAC on 2025-12-02. The shares were previously bought for an average price of USD 874.297. The KLA-Tencor Corporation shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 6,942 The average price that the ETF previously sold KLAC share for is USD 615.502 so the ETF has sold 22 shares on 2025-12-02 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -289 @ USD 92.07 | USD -26,608 | The ETF sold 289 shares of SCHW on 2025-12-02. The shares were previously bought for an average price of USD 84.1413. The Charles Schwab Corp shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 2,291 The average price that the ETF previously sold SCHW share for is USD 71.6866 so the ETF has sold 289 shares on 2025-12-02 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -102 @ USD 261.02 | USD -26,624 | The ETF sold 102 shares of ACN on 2025-12-02. The shares were previously bought for an average price of USD 302.316. The Accenture plc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,212 The average price that the ETF previously sold ACN share for is USD 288.605 which is higher than the selling price of USD 261.02 on 2025-12-02. |
| GEV - GE Vernova LLC | SELL | -46 @ USD 601.58 | USD -27,673 | The ETF sold 46 shares of GEV on 2025-12-02. The shares were previously bought for an average price of USD 436.119. The GE Vernova LLC shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of USD 7,611 The average price that the ETF previously sold GEV share for is USD 294.639 so the ETF has sold 46 shares on 2025-12-02 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -34 @ USD 824.38 | USD -28,029 | The ETF sold 34 shares of NOW on 2025-12-02. The shares were previously bought for an average price of USD 904.197. The ServiceNow Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,714 The average price that the ETF previously sold NOW share for is USD 752.066 so the ETF has sold 34 shares on 2025-12-02 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -187 @ USD 150.02 | USD -28,054 | The ETF sold 187 shares of TJX on 2025-12-02. The shares were previously bought for an average price of USD 131.123. The The TJX Companies Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 3,534 The average price that the ETF previously sold TJX share for is USD 122.153 so the ETF has sold 187 shares on 2025-12-02 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -693 @ USD 40.61 | USD -28,143 | The ETF sold 693 shares of VZ on 2025-12-02. The shares were previously bought for an average price of USD 42.3501. The Verizon Communications Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,206 The average price that the ETF previously sold VZ share for is USD 43.028 which is higher than the selling price of USD 40.61 on 2025-12-02. |
| APH - Alliance Pharma plc | SELL | -199 @ USD 141.49 | USD -28,157 | The ETF sold 199 shares of APH on 2025-12-02. The shares were previously bought for an average price of USD 95.1915. The Alliance Pharma plc shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of USD 9,213 The average price that the ETF previously sold APH share for is USD 62.0579 so the ETF has sold 199 shares on 2025-12-02 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -338 @ USD 84.58 | USD -28,588 | The ETF sold 338 shares of NEE on 2025-12-02. The shares were previously bought for an average price of USD 76.7401. The Nextera Energy Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 2,650 The average price that the ETF previously sold NEE share for is USD 67.6103 so the ETF has sold 338 shares on 2025-12-02 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -338 @ USD 84.58 | USD -28,588 | The ETF sold 338 shares of NEE on 2025-12-02. The shares were previously bought for an average price of USD 76.7401. The Nine Entertainment Co. Holdings Ltd shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 2,650 The average price that the ETF previously sold NEE share for is USD 67.6103 so the ETF has sold 338 shares on 2025-12-02 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -329 @ USD 87.57 | USD -28,811 | The ETF sold 329 shares of UBER on 2025-12-02. The shares were previously bought for an average price of USD 81.4726. The Uber Technologies Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,006 The average price that the ETF previously sold UBER share for is USD 67.5933 so the ETF has sold 329 shares on 2025-12-02 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -46 @ USD 635.63 | USD -29,239 | The ETF sold 46 shares of INTU on 2025-12-02. The shares were previously bought for an average price of USD 646.563. The Intuit Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 503 The average price that the ETF previously sold INTU share for is USD 578.748 so the ETF has sold 46 shares on 2025-12-02 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -88 @ USD 338.36 | USD -29,776 | The ETF sold 88 shares of AMGN on 2025-12-02. The shares were previously bought for an average price of USD 312.103. The Amgen Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 2,311 The average price that the ETF previously sold AMGN share for is USD 295.371 so the ETF has sold 88 shares on 2025-12-02 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -1,182 @ USD 25.52 | USD -30,165 | The ETF sold 1182 shares of T on 2025-12-02. The shares were previously bought for an average price of USD 25.8052. The AT&T Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold T share for is USD 26.7516 which is higher than the selling price of USD 25.52 on 2025-12-02. |
| QCOM - Qualcomm Incorporated | SELL | -181 @ USD 170.7 | USD -30,897 | The ETF sold 181 shares of QCOM on 2025-12-02. The shares were previously bought for an average price of USD 162.689. The Qualcomm Incorporated shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,450 The average price that the ETF previously sold QCOM share for is USD 132.073 so the ETF has sold 181 shares on 2025-12-02 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -300 @ USD 104.83 | USD -31,449 | The ETF sold 300 shares of DIS on 2025-12-02. The shares were previously bought for an average price of USD 107.926. The Distil Plc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 929 The average price that the ETF previously sold DIS share for is USD 90.1043 so the ETF has sold 300 shares on 2025-12-02 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -306 @ USD 103.19 | USD -31,576 | The ETF sold 306 shares of C on 2025-12-02. The shares were previously bought for an average price of USD 83.9255. The Citigroup Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 5,895 The average price that the ETF previously sold C share for is USD 60.9575 so the ETF has sold 306 shares on 2025-12-02 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -78 @ USD 408.79 | USD -31,886 | The ETF sold 78 shares of LIN on 2025-12-02. The shares were previously bought for an average price of USD 446.423. The Linde plc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,935 The average price that the ETF previously sold LIN share for is USD 442.091 which is higher than the selling price of USD 408.79 on 2025-12-02. |
| INTC - Intel Corporation | SELL | -748 @ USD 43.47 | USD -32,516 | The ETF sold 748 shares of INTC on 2025-12-02. The shares were previously bought for an average price of USD 28.0645. The Intel Corporation shares were sold for 54.9% higher than average price of previous purchases. This sale made a profit of USD 11,523 The average price that the ETF previously sold INTC share for is USD 20.4672 so the ETF has sold 748 shares on 2025-12-02 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -209 @ USD 158.19 | USD -33,062 | The ETF sold 209 shares of LRCX on 2025-12-02. The shares were previously bought for an average price of USD 102.346. The Lam Research Corp shares were sold for 54.6% higher than average price of previous purchases. This sale made a profit of USD 11,671 The average price that the ETF previously sold LRCX share for is USD 64.1015 so the ETF has sold 209 shares on 2025-12-02 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -224 @ USD 148.61 | USD -33,289 | The ETF sold 224 shares of PEP on 2025-12-02. The shares were previously bought for an average price of USD 150.414. The PepsiCo Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 404 The average price that the ETF previously sold PEP share for is USD 146.143 so the ETF has sold 224 shares on 2025-12-02 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -198 @ USD 169.09 | USD -33,480 | The ETF sold 198 shares of MS on 2025-12-02. The shares were previously bought for an average price of USD 140.702. The Morgan Stanley shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 5,621 The average price that the ETF previously sold MS share for is USD 104.858 so the ETF has sold 198 shares on 2025-12-02 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -94 @ USD 360.7 | USD -33,906 | The ETF sold 94 shares of AXP on 2025-12-02. The shares were previously bought for an average price of USD 310.616. The American Express Company shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 4,708 The average price that the ETF previously sold AXP share for is USD 242.869 so the ETF has sold 94 shares on 2025-12-02 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -60 @ USD 567.72 | USD -34,063 | The ETF sold 60 shares of ISRG on 2025-12-02. The shares were previously bought for an average price of USD 529.818. The Intuitive Surgical Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 2,274 The average price that the ETF previously sold ISRG share for is USD 459.381 so the ETF has sold 60 shares on 2025-12-02 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -131 @ USD 265.33 | USD -34,758 | The ETF sold 131 shares of AMAT on 2025-12-02. The shares were previously bought for an average price of USD 188.237. The Amati AIM VCT plc shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of USD 10,099 The average price that the ETF previously sold AMAT share for is USD 133.626 so the ETF has sold 131 shares on 2025-12-02 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -119 @ USD 300.72 | USD -35,786 | The ETF sold 119 shares of MCD on 2025-12-02. The shares were previously bought for an average price of USD 303.64. The McDonald’s Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 347 The average price that the ETF previously sold MCD share for is USD 300.896 which is higher than the selling price of USD 300.72 on 2025-12-02. |
| ABT - Abbott Laboratories | SELL | -285 @ USD 126.32 | USD -36,001 | The ETF sold 285 shares of ABT on 2025-12-02. The shares were previously bought for an average price of USD 129.214. The Abbott Laboratories shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 825 The average price that the ETF previously sold ABT share for is USD 125.103 so the ETF has sold 285 shares on 2025-12-02 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -63 @ USD 580.37 | USD -36,563 | The ETF sold 63 shares of TMO on 2025-12-02. The shares were previously bought for an average price of USD 531.336. The Time Out Group plc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 3,089 The average price that the ETF previously sold TMO share for is USD 443.507 so the ETF has sold 63 shares on 2025-12-02 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -158 @ USD 234.71 | USD -37,084 | The ETF sold 158 shares of CRM on 2025-12-02. The shares were previously bought for an average price of USD 272.464. The Salesforce.com Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,965 The average price that the ETF previously sold CRM share for is USD 253.473 which is higher than the selling price of USD 234.71 on 2025-12-02. |
| RTX - Raytheon Technologies Corp | SELL | -220 @ USD 168.8 | USD -37,136 | The ETF sold 220 shares of RTX on 2025-12-02. The shares were previously bought for an average price of USD 145.432. The Raytheon Technologies Corp shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 5,141 The average price that the ETF previously sold RTX share for is USD 120.509 so the ETF has sold 220 shares on 2025-12-02 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -255 @ USD 154.62 | USD -39,428 | The ETF sold 255 shares of PM on 2025-12-02. The shares were previously bought for an average price of USD 150.308. The Philip Morris International Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,100 The average price that the ETF previously sold PM share for is USD 153.139 so the ETF has sold 255 shares on 2025-12-02 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -50 @ USD 815.21 | USD -40,761 | The ETF sold 50 shares of GS on 2025-12-02. The shares were previously bought for an average price of USD 663.716. The Goldman Sachs Group Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 7,575 The average price that the ETF previously sold GS share for is USD 507.457 so the ETF has sold 50 shares on 2025-12-02 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -414 @ USD 101.03 | USD -41,826 | The ETF sold 414 shares of MRK on 2025-12-02. The shares were previously bought for an average price of USD 92.8811. The Marks Electrical Group PLC shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 3,374 The average price that the ETF previously sold MRK share for is USD 82.3637 so the ETF has sold 414 shares on 2025-12-02 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -414 @ USD 101.03 | USD -41,826 | The ETF sold 414 shares of MRK on 2025-12-02. The shares were previously bought for an average price of USD 92.8811. The Merck & Company Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 3,374 The average price that the ETF previously sold MRK share for is USD 82.3637 so the ETF has sold 414 shares on 2025-12-02 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -184 @ USD 239.49 | USD -44,066 | The ETF sold 184 shares of MU on 2025-12-02. The shares were previously bought for an average price of USD 143.002. The Micron Technology Inc shares were sold for 67.5% higher than average price of previous purchases. This sale made a profit of USD 17,754 The average price that the ETF previously sold MU share for is USD 72.4482 so the ETF has sold 184 shares on 2025-12-02 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -78 @ USD 582.47 | USD -45,433 | The ETF sold 78 shares of CAT on 2025-12-02. The shares were previously bought for an average price of USD 430.777. The Caterpillar Inc. shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 11,832 The average price that the ETF previously sold CAT share for is USD 301.7 so the ETF has sold 78 shares on 2025-12-02 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -529 @ USD 86.32 | USD -45,663 | The ETF sold 529 shares of WFC on 2025-12-02. The shares were previously bought for an average price of USD 77.3342. The Wells Fargo & Company shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 4,753 The average price that the ETF previously sold WFC share for is USD 66.5161 so the ETF has sold 529 shares on 2025-12-02 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -153 @ USD 301.78 | USD -46,172 | The ETF sold 153 shares of IBM on 2025-12-02. The shares were previously bought for an average price of USD 262.231. The International Business Machines shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 6,051 The average price that the ETF previously sold IBM share for is USD 233.041 so the ETF has sold 153 shares on 2025-12-02 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -672 @ USD 70.67 | USD -47,490 | The ETF sold 672 shares of KO on 2025-12-02. The shares were previously bought for an average price of USD 68.8841. The The Coca-Cola Company shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,200 The average price that the ETF previously sold KO share for is USD 69.8779 so the ETF has sold 672 shares on 2025-12-02 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -319 @ USD 150.25 | USD -47,930 | The ETF sold 319 shares of CVX on 2025-12-02. The shares were previously bought for an average price of USD 154.375. The Chevron Corp shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,316 The average price that the ETF previously sold CVX share for is USD 143.822 so the ETF has sold 319 shares on 2025-12-02 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -151 @ USD 324.54 | USD -49,006 | The ETF sold 151 shares of UNH on 2025-12-02. The shares were previously bought for an average price of USD 431.9. The UnitedHealth Group Incorporated shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,211 The average price that the ETF previously sold UNH share for is USD 507.947 which is higher than the selling price of USD 324.54 on 2025-12-02. |
| CSCO - Cisco Systems Inc | SELL | -661 @ USD 76.87 | USD -50,811 | The ETF sold 661 shares of CSCO on 2025-12-02. The shares were previously bought for an average price of USD 66.7886. The Cisco Systems Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 6,664 The average price that the ETF previously sold CSCO share for is USD 56.27 so the ETF has sold 661 shares on 2025-12-02 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -177 @ USD 289.32 | USD -51,210 | The ETF sold 177 shares of GE on 2025-12-02. The shares were previously bought for an average price of USD 237.936. The GE Aerospace shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 9,095 The average price that the ETF previously sold GE share for is USD 175.535 so the ETF has sold 177 shares on 2025-12-02 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -389 @ USD 145.86 | USD -56,740 | The ETF sold 389 shares of PG on 2025-12-02. The shares were previously bought for an average price of USD 161.001. The Procter & Gamble Company shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,890 The average price that the ETF previously sold PG share for is USD 163.698 which is higher than the selling price of USD 145.86 on 2025-12-02. |
| ORCL - Oracle Corporation | SELL | -283 @ USD 201.1 | USD -56,911 | The ETF sold 283 shares of ORCL on 2025-12-02. The shares were previously bought for an average price of USD 200.382. The Oracle Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 203 The average price that the ETF previously sold ORCL share for is USD 139.37 so the ETF has sold 283 shares on 2025-12-02 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -269 @ USD 215.24 | USD -57,900 | The ETF sold 269 shares of AMD on 2025-12-02. The shares were previously bought for an average price of USD 156.598. The Advanced Micro Devices Inc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 15,775 The average price that the ETF previously sold AMD share for is USD 92.5652 so the ETF has sold 269 shares on 2025-12-02 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -165 @ USD 354.03 | USD -58,415 | The ETF sold 165 shares of HD on 2025-12-02. The shares were previously bought for an average price of USD 376.165. The Home Depot Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,652 The average price that the ETF previously sold HD share for is USD 355.891 which is higher than the selling price of USD 354.03 on 2025-12-02. |
| BAC - Bank of America Corp | SELL | -1,165 @ USD 53.19 | USD -61,966 | The ETF sold 1165 shares of BAC on 2025-12-02. The shares were previously bought for an average price of USD 46.7969. The Bank of America Corp shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 7,448 The average price that the ETF previously sold BAC share for is USD 36.4136 so the ETF has sold 1165 shares on 2025-12-02 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -374 @ USD 170.69 | USD -63,838 | The ETF sold 374 shares of PLTR on 2025-12-02. The shares were previously bought for an average price of USD 121.333. The Palantir Technologies Inc shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of USD 18,460 The average price that the ETF previously sold PLTR share for is USD 81.67 so the ETF has sold 374 shares on 2025-12-02 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -292 @ USD 224.37 | USD -65,516 | The ETF sold 292 shares of ABBV on 2025-12-02. The shares were previously bought for an average price of USD 209.983. The AbbVie Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 4,201 The average price that the ETF previously sold ABBV share for is USD 189.65 so the ETF has sold 292 shares on 2025-12-02 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -73 @ USD 922.03 | USD -67,308 | The ETF sold 73 shares of COST on 2025-12-02. The shares were previously bought for an average price of USD 943.939. The Costain Group PLC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,599 The average price that the ETF previously sold COST share for is USD 921.112 so the ETF has sold 73 shares on 2025-12-02 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -141 @ USD 545.91 | USD -76,973 | The ETF sold 141 shares of MA on 2025-12-02. The shares were previously bought for an average price of USD 541.306. The Mastercard Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 649 The average price that the ETF previously sold MA share for is USD 497.855 so the ETF has sold 141 shares on 2025-12-02 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -707 @ USD 109.35 | USD -77,310 | The ETF sold 707 shares of NFLX on 2025-12-02. The shares were previously bought for an average price of USD 290.15. The Netflix Inc shares were sold for -62.3% lower than average price of previous purchases. This resulted in an overall loss of USD 127,826 The average price that the ETF previously sold NFLX share for is USD 895.896 which is higher than the selling price of USD 109.35 on 2025-12-02. |
| XOM - Exxon Mobil Corp | SELL | -705 @ USD 115.38 | USD -81,343 | The ETF sold 705 shares of XOM on 2025-12-02. The shares were previously bought for an average price of USD 114.262. The Exxon Mobil Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 788 The average price that the ETF previously sold XOM share for is USD 105.997 so the ETF has sold 705 shares on 2025-12-02 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -725 @ USD 112.41 | USD -81,497 | The ETF sold 725 shares of WMT on 2025-12-02. The shares were previously bought for an average price of USD 96.0707. The Walmart Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 11,846 The average price that the ETF previously sold WMT share for is USD 84.318 so the ETF has sold 725 shares on 2025-12-02 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -400 @ USD 205.42 | USD -82,168 | The ETF sold 400 shares of JNJ on 2025-12-02. The shares were previously bought for an average price of USD 174.348. The Johnson & Johnson shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 12,429 The average price that the ETF previously sold JNJ share for is USD 154.571 so the ETF has sold 400 shares on 2025-12-02 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -282 @ USD 329.62 | USD -92,953 | The ETF sold 282 shares of V on 2025-12-02. The shares were previously bought for an average price of USD 333.359. The Visa Inc. Class A shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,054 The average price that the ETF previously sold V share for is USD 318.032 so the ETF has sold 282 shares on 2025-12-02 at a higher price than the previous selling average. |
| BRKB - | SELL | -228 @ USD 506.65 | USD -115,516 | The ETF sold 228 shares of BRKB on 2025-12-02. The shares were previously bought for an average price of USD 493.46. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 3,007 The average price that the ETF previously sold BRKB share for is USD 495.133 so the ETF has sold 228 shares on 2025-12-02 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -133 @ USD 1046.12 | USD -139,134 | The ETF sold 133 shares of LLY on 2025-12-02. The shares were previously bought for an average price of USD 878.663. The Eli Lilly and Company shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 22,272 The average price that the ETF previously sold LLY share for is USD 746.461 so the ETF has sold 133 shares on 2025-12-02 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -455 @ USD 307.88 | USD -140,085 | The ETF sold 455 shares of JPM on 2025-12-02. The shares were previously bought for an average price of USD 270.887. The JPMorgan Chase & Co shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 16,832 The average price that the ETF previously sold JPM share for is USD 218.939 so the ETF has sold 455 shares on 2025-12-02 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -468 @ USD 429.24 | USD -200,884 | The ETF sold 468 shares of TSLA on 2025-12-02. The shares were previously bought for an average price of USD 344.066. The 1X TSLA shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 39,861 The average price that the ETF previously sold TSLA share for is USD 248.379 so the ETF has sold 468 shares on 2025-12-02 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -358 @ USD 647.1 | USD -231,662 | The ETF sold 358 shares of META on 2025-12-02. The shares were previously bought for an average price of USD 634.193. The Meta Platforms Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 4,621 The average price that the ETF previously sold META share for is USD 526.797 so the ETF has sold 358 shares on 2025-12-02 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -808 @ USD 316.02 | USD -255,344 | The ETF sold 808 shares of GOOG on 2025-12-02. The shares were previously bought for an average price of USD 218.703. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of USD 78,632 The average price that the ETF previously sold GOOG share for is USD 153.647 so the ETF has sold 808 shares on 2025-12-02 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -808 @ USD 316.02 | USD -255,344 | The ETF sold 808 shares of GOOG on 2025-12-02. The shares were previously bought for an average price of USD 218.703. The 1X GOOG shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of USD 78,632 The average price that the ETF previously sold GOOG share for is USD 153.647 so the ETF has sold 808 shares on 2025-12-02 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -742 @ USD 381.57 | USD -283,125 | The ETF sold 742 shares of AVGO on 2025-12-02. The shares were previously bought for an average price of USD 261.066. The Broadcom Inc shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of USD 89,414 The average price that the ETF previously sold AVGO share for is USD 160.264 so the ETF has sold 742 shares on 2025-12-02 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -961 @ USD 315.81 | USD -303,493 | The ETF sold 961 shares of GOOGL on 2025-12-02. The shares were previously bought for an average price of USD 217.891. The Alphabet Inc Class A shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 94,100 The average price that the ETF previously sold GOOGL share for is USD 151.531 so the ETF has sold 961 shares on 2025-12-02 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,587 @ USD 234.42 | USD -372,025 | The ETF sold 1587 shares of AMZN on 2025-12-02. The shares were previously bought for an average price of USD 213.691. The Amazon.com Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 32,897 The average price that the ETF previously sold AMZN share for is USD 177.189 so the ETF has sold 1587 shares on 2025-12-02 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,587 @ USD 234.42 | USD -372,025 | The ETF sold 1587 shares of AMZN on 2025-12-02. The shares were previously bought for an average price of USD 213.691. The 1X AMZN shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 32,897 The average price that the ETF previously sold AMZN share for is USD 177.189 so the ETF has sold 1587 shares on 2025-12-02 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,167 @ USD 490 | USD -571,830 | The ETF sold 1167 shares of MSFT on 2025-12-02. The shares were previously bought for an average price of USD 446.49. The Microsoft Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 50,776 The average price that the ETF previously sold MSFT share for is USD 373.161 so the ETF has sold 1167 shares on 2025-12-02 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -2,454 @ USD 286.19 | USD -702,310 | The ETF sold 2454 shares of AAPL on 2025-12-02. The shares were previously bought for an average price of USD 243.131. The Apple Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 105,667 The average price that the ETF previously sold AAPL share for is USD 194.225 so the ETF has sold 2454 shares on 2025-12-02 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -4,019 @ USD 181.46 | USD -729,288 | The ETF sold 4019 shares of NVDA on 2025-12-02. The shares were previously bought for an average price of USD 151.314. The NVIDIA Corporation shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 121,157 The average price that the ETF previously sold NVDA share for is USD 102.454 so the ETF has sold 4019 shares on 2025-12-02 at a higher price than the previous selling average. |