| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ARM - Arm Holdings plc American Depositary Shares | SELL | -153 @ USD 115.53 | USD -17,676 | The ETF sold 153 shares of ARM on 2026-01-06. The shares were previously bought for an average price of USD 127.725. The Arm Holdings plc American Depositary Shares shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,866 The average price that the ETF previously sold ARM share for is USD 136.239 which is higher than the selling price of USD 115.53 on 2026-01-06. |
| TEAM - TEAM plc | SELL | -180 @ USD 158.36 | USD -28,505 | The ETF sold 180 shares of TEAM on 2026-01-06. The shares were previously bought for an average price of USD 193.194. The TEAM plc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,270 The average price that the ETF previously sold TEAM share for is USD 219.99 which is higher than the selling price of USD 158.36 on 2026-01-06. |
| DXCM - DexCom Inc | SELL | -423 @ USD 69.89 | USD -29,563 | The ETF sold 423 shares of DXCM on 2026-01-06. The shares were previously bought for an average price of USD 72.8729. The DexCom Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,262 The average price that the ETF previously sold DXCM share for is USD 76.1153 which is higher than the selling price of USD 69.89 on 2026-01-06. |
| KHC - Kraft Heinz Co | SELL | -1,287 @ USD 23.51 | USD -30,257 | The ETF sold 1287 shares of KHC on 2026-01-06. The shares were previously bought for an average price of USD 27.1031. The Kraft Heinz Co shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,624 The average price that the ETF previously sold KHC share for is USD 28.3116 which is higher than the selling price of USD 23.51 on 2026-01-06. |
| CHTR - Charter Communications Inc | SELL | -144 @ USD 210.62 | USD -30,329 | The ETF sold 144 shares of CHTR on 2026-01-06. The shares were previously bought for an average price of USD 334.236. The Charter Communications Inc shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,801 The average price that the ETF previously sold CHTR share for is USD 337.71 which is higher than the selling price of USD 210.62 on 2026-01-06. |
| CSGP - CoStar Group Inc | SELL | -468 @ USD 67.2 | USD -31,450 | The ETF sold 468 shares of CSGP on 2026-01-06. The shares were previously bought for an average price of USD 74.6077. The CoStar Group Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,467 The average price that the ETF previously sold CSGP share for is USD 73.8522 which is higher than the selling price of USD 67.2 on 2026-01-06. |
| VRSK - Verisk Analytics Inc | SELL | -153 @ USD 221.23 | USD -33,848 | The ETF sold 153 shares of VRSK on 2026-01-06. The shares were previously bought for an average price of USD 262.184. The Verisk Analytics Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,266 The average price that the ETF previously sold VRSK share for is USD 278.459 which is higher than the selling price of USD 221.23 on 2026-01-06. |
| ZS - Zscaler Inc | SELL | -171 @ USD 222.03 | USD -37,967 | The ETF sold 171 shares of ZS on 2026-01-06. The shares were previously bought for an average price of USD 239.811. The Zscaler Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,041 The average price that the ETF previously sold ZS share for is USD 225.455 which is higher than the selling price of USD 222.03 on 2026-01-06. |
| ODFL - Old Dominion Freight Line Inc | SELL | -225 @ USD 168.88 | USD -37,998 | The ETF sold 225 shares of ODFL on 2026-01-06. The shares were previously bought for an average price of USD 164.619. The Old Dominion Freight Line Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 959 The average price that the ETF previously sold ODFL share for is USD 170.215 which is higher than the selling price of USD 168.88 on 2026-01-06. |
| INSM - Insmed Inc | SELL | -225 @ USD 175.07 | USD -39,391 | The ETF sold 225 shares of INSM on 2026-01-06. The shares were previously bought for an average price of USD 176.163. The Insmed Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold INSM share for is USD 175.171 which is higher than the selling price of USD 175.07 on 2026-01-06. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,485 @ USD 27.34 | USD -40,600 | The ETF sold 1485 shares of KDP on 2026-01-06. The shares were previously bought for an average price of USD 31.1351. The Keurig Dr Pepper Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,636 The average price that the ETF previously sold KDP share for is USD 31.4679 which is higher than the selling price of USD 27.34 on 2026-01-06. |
| CPRT - Copart Inc | SELL | -1,053 @ USD 38.96 | USD -41,025 | The ETF sold 1053 shares of CPRT on 2026-01-06. The shares were previously bought for an average price of USD 49.0145. The Copart Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,587 The average price that the ETF previously sold CPRT share for is USD 51.6637 which is higher than the selling price of USD 38.96 on 2026-01-06. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -495 @ USD 86.73 | USD -42,931 | The ETF sold 495 shares of GEHC on 2026-01-06. The shares were previously bought for an average price of USD 77.2784. The GE HealthCare Technologies Inc. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 4,679 The average price that the ETF previously sold GEHC share for is USD 81.3917 so the ETF has sold 495 shares on 2026-01-06 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -387 @ USD 111.22 | USD -43,042 | The ETF sold 387 shares of PAYX on 2026-01-06. The shares were previously bought for an average price of USD 134.001. The Paychex Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,816 The average price that the ETF previously sold PAYX share for is USD 138.516 which is higher than the selling price of USD 111.22 on 2026-01-06. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -504 @ USD 85.71 | USD -43,198 | The ETF sold 504 shares of CCEP on 2026-01-06. The shares were previously bought for an average price of USD 87.9511. The Coca-Cola Europacific Partners PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,130 The average price that the ETF previously sold CCEP share for is USD 85.8498 which is higher than the selling price of USD 85.71 on 2026-01-06. |
| MCHP - Microchip Technology Inc | SELL | -585 @ USD 74.87 | USD -43,799 | The ETF sold 585 shares of MCHP on 2026-01-06. The shares were previously bought for an average price of USD 60.6834. The Microchip Technology Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 8,299 The average price that the ETF previously sold MCHP share for is USD 59.5305 so the ETF has sold 585 shares on 2026-01-06 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -306 @ USD 144.47 | USD -44,208 | The ETF sold 306 shares of FANG on 2026-01-06. The shares were previously bought for an average price of USD 149.44. The Diamondback Energy Inc shares were sold for -3.3% 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 FANG share for is USD 151.196 which is higher than the selling price of USD 144.47 on 2026-01-06. |
| FANG - GRAETNFANGIMETFP | SELL | -306 @ USD 144.47 | USD -44,208 | The ETF sold 306 shares of FANG on 2026-01-06. The shares were previously bought for an average price of USD 149.44. The GRAETNFANGIMETFP shares were sold for -3.3% 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 FANG share for is USD 151.196 which is higher than the selling price of USD 144.47 on 2026-01-06. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -531 @ USD 84.62 | USD -44,933 | The ETF sold 531 shares of CTSH on 2026-01-06. The shares were previously bought for an average price of USD 77.9232. The Cognizant Technology Solutions Corp Class A shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 3,556 The average price that the ETF previously sold CTSH share for is USD 79.9558 so the ETF has sold 531 shares on 2026-01-06 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -288 @ USD 157.97 | USD -45,495 | The ETF sold 288 shares of MSTR on 2026-01-06. The shares were previously bought for an average price of USD 271.164. The MicroStrategy Incorporated shares were sold for -41.7% lower than average price of previous purchases. This resulted in an overall loss of USD 32,600 The average price that the ETF previously sold MSTR share for is USD 295.369 which is higher than the selling price of USD 157.97 on 2026-01-06. |
| WDAY - Workday Inc | SELL | -225 @ USD 210.3 | USD -47,318 | The ETF sold 225 shares of WDAY on 2026-01-06. The shares were previously bought for an average price of USD 237.887. The Workday Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,207 The average price that the ETF previously sold WDAY share for is USD 242.068 which is higher than the selling price of USD 210.3 on 2026-01-06. |
| DDOG - Datadog Inc | SELL | -351 @ USD 137.1 | USD -48,122 | The ETF sold 351 shares of DDOG on 2026-01-06. The shares were previously bought for an average price of USD 127.793. The Datadog Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 3,267 The average price that the ETF previously sold DDOG share for is USD 131.372 so the ETF has sold 351 shares on 2026-01-06 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,098 @ USD 43.84 | USD -48,136 | The ETF sold 1098 shares of EXC on 2026-01-06. The shares were previously bought for an average price of USD 43.4633. The Exelon Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 414 The average price that the ETF previously sold EXC share for is USD 43.0951 so the ETF has sold 1098 shares on 2026-01-06 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -648 @ USD 74.43 | USD -48,231 | The ETF sold 648 shares of XEL on 2026-01-06. The shares were previously bought for an average price of USD 71.504. The Xcel Energy Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,896 The average price that the ETF previously sold XEL share for is USD 71.1473 so the ETF has sold 648 shares on 2026-01-06 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -198 @ USD 254.35 | USD -50,361 | The ETF sold 198 shares of TTWO on 2026-01-06. The shares were previously bought for an average price of USD 228.896. The Take-Two Interactive Software Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 5,040 The average price that the ETF previously sold TTWO share for is USD 211.542 so the ETF has sold 198 shares on 2026-01-06 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -81 @ USD 626.65 | USD -50,759 | The ETF sold 81 shares of AXON on 2026-01-06. The shares were previously bought for an average price of USD 638.871. The Axon Enterprise Inc. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 990 The average price that the ETF previously sold AXON share for is USD 595.966 so the ETF has sold 81 shares on 2026-01-06 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -117 @ USD 436.54 | USD -51,075 | The ETF sold 117 shares of ROP on 2026-01-06. The shares were previously bought for an average price of USD 515.91. 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 9,286 The average price that the ETF previously sold ROP share for is USD 528.161 which is higher than the selling price of USD 436.54 on 2026-01-06. |
| FAST - Fastenal Company | SELL | -1,251 @ USD 41.54 | USD -51,967 | The ETF sold 1251 shares of FAST on 2026-01-06. The shares were previously bought for an average price of USD 43.7595. The Fastenal Company shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,777 The average price that the ETF previously sold FAST share for is USD 58.5262 which is higher than the selling price of USD 41.54 on 2026-01-06. |
| FAST - Fastned B.V. | SELL | -1,251 @ USD 41.54 | USD -51,967 | The ETF sold 1251 shares of FAST on 2026-01-06. The shares were previously bought for an average price of USD 43.7595. The Fastned B.V. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,777 The average price that the ETF previously sold FAST share for is USD 58.5262 which is higher than the selling price of USD 41.54 on 2026-01-06. |
| BKR - Baker Hughes Co | SELL | -1,080 @ USD 49.38 | USD -53,330 | The ETF sold 1080 shares of BKR on 2026-01-06. The shares were previously bought for an average price of USD 42.8517. The Baker Hughes Co shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 7,051 The average price that the ETF previously sold BKR share for is USD 44.1537 so the ETF has sold 1080 shares on 2026-01-06 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -54 @ USD 1005.38 | USD -54,291 | The ETF sold 54 shares of MPWR on 2026-01-06. The shares were previously bought for an average price of USD 937.958. The Monolithic Power Systems Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 3,641 The average price that the ETF previously sold MPWR share for is USD 937.66 so the ETF has sold 54 shares on 2026-01-06 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -270 @ USD 204.28 | USD -55,156 | The ETF sold 270 shares of EA on 2026-01-06. The shares were previously bought for an average price of USD 170.29. The Electronic Arts Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 9,177 The average price that the ETF previously sold EA share for is USD 156.006 so the ETF has sold 270 shares on 2026-01-06 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -144 @ USD 406.4 | USD -58,522 | The ETF sold 144 shares of ALNY on 2026-01-06. The shares were previously bought for an average price of USD 398.694. The Alnylam Pharmaceuticals Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,110 The average price that the ETF previously sold ALNY share for is USD 404.031 so the ETF has sold 144 shares on 2026-01-06 at a higher price than the previous selling average. |
| AZN - AstraZeneca PLC | SELL | -639 @ USD 94.96 | USD -60,679 | The ETF sold 639 shares of AZN on 2026-01-06. The shares were previously bought for an average price of USD 77.8132. The AstraZeneca PLC shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 10,957 The average price that the ETF previously sold AZN share for is USD 75.3293 so the ETF has sold 639 shares on 2026-01-06 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -1,026 @ USD 59.81 | USD -61,365 | The ETF sold 1026 shares of PYPL on 2026-01-06. The shares were previously bought for an average price of USD 68.8301. The PayPal Holdings Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,255 The average price that the ETF previously sold PYPL share for is USD 72.4723 which is higher than the selling price of USD 59.81 on 2026-01-06. |
| FTNT - Fortinet Inc | SELL | -801 @ USD 78.44 | USD -62,830 | The ETF sold 801 shares of FTNT on 2026-01-06. The shares were previously bought for an average price of USD 93.0761. The Fortinet Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,724 The average price that the ETF previously sold FTNT share for is USD 95.5733 which is higher than the selling price of USD 78.44 on 2026-01-06. |
| IDXX - IDEXX Laboratories Inc | SELL | -90 @ USD 706.83 | USD -63,615 | The ETF sold 90 shares of IDXX on 2026-01-06. The shares were previously bought for an average price of USD 559.038. The IDEXX Laboratories Inc shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 13,301 The average price that the ETF previously sold IDXX share for is USD 530.309 so the ETF has sold 90 shares on 2026-01-06 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -468 @ USD 138.02 | USD -64,593 | The ETF sold 468 shares of ABNB on 2026-01-06. The shares were previously bought for an average price of USD 129.201. The Airbnb Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 4,127 The average price that the ETF previously sold ABNB share for is USD 131.556 so the ETF has sold 468 shares on 2026-01-06 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -351 @ USD 187.53 | USD -65,823 | The ETF sold 351 shares of ROST on 2026-01-06. The shares were previously bought for an average price of USD 153.127. The Ross Stores Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 12,075 The average price that the ETF previously sold ROST share for is USD 149.486 so the ETF has sold 351 shares on 2026-01-06 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -225 @ USD 293.17 | USD -65,963 | The ETF sold 225 shares of ADSK on 2026-01-06. The shares were previously bought for an average price of USD 292.978. The Autodesk Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold ADSK share for is USD 290.518 so the ETF has sold 225 shares on 2026-01-06 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -270 @ USD 245.95 | USD -66,407 | The ETF sold 270 shares of NXPI on 2026-01-06. The shares were previously bought for an average price of USD 212.813. The NXP Semiconductors NV shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 8,947 The average price that the ETF previously sold NXPI share for is USD 216.208 so the ETF has sold 270 shares on 2026-01-06 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -585 @ USD 115.04 | USD -67,298 | The ETF sold 585 shares of AEP on 2026-01-06. The shares were previously bought for an average price of USD 108.016. The Anglo-Eastern Plantations PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 4,109 The average price that the ETF previously sold AEP share for is USD 105.712 so the ETF has sold 585 shares on 2026-01-06 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -585 @ USD 115.04 | USD -67,298 | The ETF sold 585 shares of AEP on 2026-01-06. The shares were previously bought for an average price of USD 108.016. The American Electric Power Co Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 4,109 The average price that the ETF previously sold AEP share for is USD 105.712 so the ETF has sold 585 shares on 2026-01-06 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -576 @ USD 117.08 | USD -67,438 | The ETF sold 576 shares of PCAR on 2026-01-06. The shares were previously bought for an average price of USD 102.353. The PACCAR Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 8,483 The average price that the ETF previously sold PCAR share for is USD 105.103 so the ETF has sold 576 shares on 2026-01-06 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -2,034 @ USD 36.07 | USD -73,366 | The ETF sold 2034 shares of CSX on 2026-01-06. The shares were previously bought for an average price of USD 33.468. The CSX Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 5,292 The average price that the ETF previously sold CSX share for is USD 33.3043 so the ETF has sold 2034 shares on 2026-01-06 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -225 @ USD 330.42 | USD -74,345 | The ETF sold 225 shares of STX on 2026-01-06. The shares were previously bought for an average price of USD 283.728. The Shield Therapeutics plc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 10,506 The average price that the ETF previously sold STX share for is USD 281.897 so the ETF has sold 225 shares on 2026-01-06 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -1,413 @ USD 52.73 | USD -74,507 | The ETF sold 1413 shares of MDLZ on 2026-01-06. The shares were previously bought for an average price of USD 61.7587. The Mondelez International Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,758 The average price that the ETF previously sold MDLZ share for is USD 62.3387 which is higher than the selling price of USD 52.73 on 2026-01-06. |
| WBD - Warner Bros Discovery Inc | SELL | -2,709 @ USD 28.47 | USD -77,125 | The ETF sold 2709 shares of WBD on 2026-01-06. The shares were previously bought for an average price of USD 16.1268. The Warner Bros Discovery Inc shares were sold for 76.5% higher than average price of previous purchases. This sale made a profit of USD 33,438 The average price that the ETF previously sold WBD share for is USD 15.1755 so the ETF has sold 2709 shares on 2026-01-06 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -432 @ USD 187.38 | USD -80,948 | The ETF sold 432 shares of CTAS on 2026-01-06. The shares were previously bought for an average price of USD 203.094. The Cintas Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,788 The average price that the ETF previously sold CTAS share for is USD 202.935 which is higher than the selling price of USD 187.38 on 2026-01-06. |
| WDC - Western Digital Corporation | SELL | -369 @ USD 219.38 | USD -80,951 | The ETF sold 369 shares of WDC on 2026-01-06. The shares were previously bought for an average price of USD 180.954. The Western Digital Corporation shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 14,179 The average price that the ETF previously sold WDC share for is USD 176.513 so the ETF has sold 369 shares on 2026-01-06 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -1,071 @ USD 75.72 | USD -81,096 | The ETF sold 1071 shares of MNST on 2026-01-06. The shares were previously bought for an average price of USD 64.9281. The Monster Beverage Corp shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 11,558 The average price that the ETF previously sold MNST share for is USD 59.7803 so the ETF has sold 1071 shares on 2026-01-06 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -945 @ USD 88.23 | USD -83,377 | The ETF sold 945 shares of MRVL on 2026-01-06. The shares were previously bought for an average price of USD 77.7046. The Marvell Technology Group Ltd shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 9,947 The average price that the ETF previously sold MRVL share for is USD 86.1474 so the ETF has sold 945 shares on 2026-01-06 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -927 @ USD 90.39 | USD -83,792 | The ETF sold 927 shares of ORLY on 2026-01-06. The shares were previously bought for an average price of USD 100.153. The O’Reilly Automotive Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,050 The average price that the ETF previously sold ORLY share for is USD 224.115 which is higher than the selling price of USD 90.39 on 2026-01-06. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -108 @ USD 776.54 | USD -83,866 | The ETF sold 108 shares of REGN on 2026-01-06. The shares were previously bought for an average price of USD 660.654. The Regeneron Pharmaceuticals Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 12,516 The average price that the ETF previously sold REGN share for is USD 655.358 so the ETF has sold 108 shares on 2026-01-06 at a higher price than the previous selling average. |
| PDD - PDD Holdings Inc. | SELL | -729 @ USD 122.66 | USD -89,419 | The ETF sold 729 shares of PDD on 2026-01-06. The shares were previously bought for an average price of USD 112.8. The PDD Holdings Inc. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 7,188 The average price that the ETF previously sold PDD share for is USD 113.226 so the ETF has sold 729 shares on 2026-01-06 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -288 @ USD 314.64 | USD -90,616 | The ETF sold 288 shares of CDNS on 2026-01-06. The shares were previously bought for an average price of USD 304.871. The Cadence Design Systems Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,813 The average price that the ETF previously sold CDNS share for is USD 297.974 so the ETF has sold 288 shares on 2026-01-06 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -288 @ USD 321.86 | USD -92,696 | The ETF sold 288 shares of MAR on 2026-01-06. The shares were previously bought for an average price of USD 273.478. The Marriott International Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 13,934 The average price that the ETF previously sold MAR share for is USD 274.882 so the ETF has sold 288 shares on 2026-01-06 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -288 @ USD 321.86 | USD -92,696 | The ETF sold 288 shares of MAR on 2026-01-06. The shares were previously bought for an average price of USD 273.478. The MARAVAI LIFESC.HLD.A -01 shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 13,934 The average price that the ETF previously sold MAR share for is USD 274.882 so the ETF has sold 288 shares on 2026-01-06 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -432 @ USD 229.38 | USD -99,092 | The ETF sold 432 shares of DASH on 2026-01-06. The shares were previously bought for an average price of USD 213.724. The DoorDash, Inc. Class A Common Stock shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 6,763 The average price that the ETF previously sold DASH share for is USD 202.975 so the ETF has sold 432 shares on 2026-01-06 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -198 @ USD 508.77 | USD -100,736 | The ETF sold 198 shares of SNPS on 2026-01-06. The shares were previously bought for an average price of USD 479.523. The Synopsys Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 5,791 The average price that the ETF previously sold SNPS share for is USD 475.85 so the ETF has sold 198 shares on 2026-01-06 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -3,969 @ USD 27.42 | USD -108,830 | The ETF sold 3969 shares of CMCSA on 2026-01-06. The shares were previously bought for an average price of USD 33.6845. The Comcast Corp shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,864 The average price that the ETF previously sold CMCSA share for is USD 33.8997 which is higher than the selling price of USD 27.42 on 2026-01-06. |
| SBUX - Starbucks Corporation | SELL | -1,242 @ USD 89.46 | USD -111,109 | The ETF sold 1242 shares of SBUX on 2026-01-06. The shares were previously bought for an average price of USD 89.4541. The Starbucks Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold SBUX share for is USD 93.7863 which is higher than the selling price of USD 89.46 on 2026-01-06. |
| ASML - ASML Holding NV ADR | SELL | -90 @ USD 1242.19 | USD -111,797 | The ETF sold 90 shares of ASML on 2026-01-06. The shares were previously bought for an average price of USD 866.706. The ASML Holding NV ADR shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of USD 33,794 The average price that the ETF previously sold ASML share for is USD 806.202 so the ETF has sold 90 shares on 2026-01-06 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -432 @ USD 261.12 | USD -112,804 | The ETF sold 432 shares of ADP on 2026-01-06. The shares were previously bought for an average price of USD 285.89. The Automatic Data Processing Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,701 The average price that the ETF previously sold ADP share for is USD 292.575 which is higher than the selling price of USD 261.12 on 2026-01-06. |
| CEG - Challenger Energy Group PLC | SELL | -333 @ USD 354.58 | USD -118,075 | The ETF sold 333 shares of CEG on 2026-01-06. The shares were previously bought for an average price of USD 300.639. The Challenger Energy Group PLC shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 17,962 The average price that the ETF previously sold CEG share for is USD 296.579 so the ETF has sold 333 shares on 2026-01-06 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -54 @ USD 2187.04 | USD -118,100 | The ETF sold 54 shares of MELI on 2026-01-06. The shares were previously bought for an average price of USD 2147.2. The MercadoLibre Inc. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 2,151 The average price that the ETF previously sold MELI share for is USD 2068.24 so the ETF has sold 54 shares on 2026-01-06 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -270 @ USD 458.32 | USD -123,746 | The ETF sold 270 shares of CRWD on 2026-01-06. The shares were previously bought for an average price of USD 438.666. The Crowdstrike Holdings Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 5,307 The average price that the ETF previously sold CRWD share for is USD 418.792 so the ETF has sold 270 shares on 2026-01-06 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -270 @ USD 468.38 | USD -126,463 | The ETF sold 270 shares of VRTX on 2026-01-06. The shares were previously bought for an average price of USD 456.776. The Vertex Pharmaceuticals Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 3,133 The average price that the ETF previously sold VRTX share for is USD 455.926 so the ETF has sold 270 shares on 2026-01-06 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -684 @ USD 204.94 | USD -140,179 | The ETF sold 684 shares of HON on 2026-01-06. The shares were previously bought for an average price of USD 208.517. The Honeywell International Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,447 The average price that the ETF previously sold HON share for is USD 212.063 which is higher than the selling price of USD 204.94 on 2026-01-06. |
| PANW - Palo Alto Networks Inc | SELL | -756 @ USD 185.86 | USD -140,510 | The ETF sold 756 shares of PANW on 2026-01-06. The shares were previously bought for an average price of USD 196.439. The Palo Alto Networks Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,998 The average price that the ETF previously sold PANW share for is USD 195.787 which is higher than the selling price of USD 185.86 on 2026-01-06. |
| ADBE - Adobe Systems Incorporated | SELL | -450 @ USD 335.99 | USD -151,196 | The ETF sold 450 shares of ADBE on 2026-01-06. The shares were previously bought for an average price of USD 384.631. The Adobe Systems Incorporated shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21,888 The average price that the ETF previously sold ADBE share for is USD 402.091 which is higher than the selling price of USD 335.99 on 2026-01-06. |
| ADI - Analog Devices Inc | SELL | -531 @ USD 292.94 | USD -155,551 | The ETF sold 531 shares of ADI on 2026-01-06. The shares were previously bought for an average price of USD 232.858. The Analog Devices Inc shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 31,904 The average price that the ETF previously sold ADI share for is USD 231.76 so the ETF has sold 531 shares on 2026-01-06 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,350 @ USD 121.36 | USD -163,836 | The ETF sold 1350 shares of GILD on 2026-01-06. The shares were previously bought for an average price of USD 111.456. The Guild Esports Plc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 13,370 The average price that the ETF previously sold GILD share for is USD 108.559 so the ETF has sold 1350 shares on 2026-01-06 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -981 @ USD 192.1 | USD -188,450 | The ETF sold 981 shares of TXN on 2026-01-06. The shares were previously bought for an average price of USD 180.824. The Texas Instruments Incorporated shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 11,062 The average price that the ETF previously sold TXN share for is USD 185.465 so the ETF has sold 981 shares on 2026-01-06 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -576 @ USD 330.17 | USD -190,178 | The ETF sold 576 shares of AMGN on 2026-01-06. The shares were previously bought for an average price of USD 304.274. The Amgen Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 14,916 The average price that the ETF previously sold AMGN share for is USD 300.623 so the ETF has sold 576 shares on 2026-01-06 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -297 @ USD 647.2 | USD -192,218 | The ETF sold 297 shares of INTU on 2026-01-06. The shares were previously bought for an average price of USD 661.128. The Intuit Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,137 The average price that the ETF previously sold INTU share for is USD 643.304 so the ETF has sold 297 shares on 2026-01-06 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -36 @ USD 5348.39 | USD -192,542 | The ETF sold 36 shares of BKNG on 2026-01-06. The shares were previously bought for an average price of USD 5128.95. The Booking Holdings Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 7,900 The average price that the ETF previously sold BKNG share for is USD 5029.19 so the ETF has sold 36 shares on 2026-01-06 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -144 @ USD 1395 | USD -200,880 | The ETF sold 144 shares of KLAC on 2026-01-06. The shares were previously bought for an average price of USD 935.902. The KLA-Tencor Corporation shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of USD 66,110 The average price that the ETF previously sold KLAC share for is USD 856.93 so the ETF has sold 144 shares on 2026-01-06 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,476 @ USD 138.96 | USD -205,105 | The ETF sold 1476 shares of PEP on 2026-01-06. The shares were previously bought for an average price of USD 145.25. The PepsiCo Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,284 The average price that the ETF previously sold PEP share for is USD 147.763 which is higher than the selling price of USD 138.96 on 2026-01-06. |
| APP - Applovin Corp | SELL | -333 @ USD 617.24 | USD -205,541 | The ETF sold 333 shares of APP on 2026-01-06. The shares were previously bought for an average price of USD 469.447. The Applovin Corp shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 49,215 The average price that the ETF previously sold APP share for is USD 424.031 so the ETF has sold 333 shares on 2026-01-06 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -5,175 @ USD 40.04 | USD -207,207 | The ETF sold 5175 shares of INTC on 2026-01-06. The shares were previously bought for an average price of USD 30.7607. The Intel Corporation shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 48,020 The average price that the ETF previously sold INTC share for is USD 26.0655 so the ETF has sold 5175 shares on 2026-01-06 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -1,161 @ USD 182.45 | USD -211,824 | The ETF sold 1161 shares of QCOM on 2026-01-06. The shares were previously bought for an average price of USD 161.372. The Qualcomm Incorporated shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 24,472 The average price that the ETF previously sold QCOM share for is USD 162.4 so the ETF has sold 1161 shares on 2026-01-06 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -504 @ USD 437.16 | USD -220,329 | The ETF sold 504 shares of LIN on 2026-01-06. The shares were previously bought for an average price of USD 444.945. The Linde plc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,924 The average price that the ETF previously sold LIN share for is USD 446.688 which is higher than the selling price of USD 437.16 on 2026-01-06. |
| ISRG - Intuitive Surgical Inc | SELL | -378 @ USD 592.85 | USD -224,097 | The ETF sold 378 shares of ISRG on 2026-01-06. The shares were previously bought for an average price of USD 529.134. The Intuitive Surgical Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 24,085 The average price that the ETF previously sold ISRG share for is USD 545.131 so the ETF has sold 378 shares on 2026-01-06 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -1,206 @ USD 198.6 | USD -239,512 | The ETF sold 1206 shares of TMUS on 2026-01-06. The shares were previously bought for an average price of USD 229.408. The T-Mobile US Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 37,154 The average price that the ETF previously sold TMUS share for is USD 235.499 which is higher than the selling price of USD 198.6 on 2026-01-06. |
| AMAT - Amati AIM VCT plc | SELL | -855 @ USD 296.01 | USD -253,089 | The ETF sold 855 shares of AMAT on 2026-01-06. The shares were previously bought for an average price of USD 199.158. The Amati AIM VCT plc shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of USD 82,808 The average price that the ETF previously sold AMAT share for is USD 186.738 so the ETF has sold 855 shares on 2026-01-06 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,359 @ USD 206.96 | USD -281,259 | The ETF sold 1359 shares of LRCX on 2026-01-06. The shares were previously bought for an average price of USD 112.585. The Lam Research Corp shares were sold for 83.8% higher than average price of previous purchases. This sale made a profit of USD 128,256 The average price that the ETF previously sold LRCX share for is USD 101.268 so the ETF has sold 1359 shares on 2026-01-06 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -4,266 @ USD 75.23 | USD -320,931 | The ETF sold 4266 shares of CSCO on 2026-01-06. The shares were previously bought for an average price of USD 67.3355. The Cisco Systems Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 33,678 The average price that the ETF previously sold CSCO share for is USD 66.0637 so the ETF has sold 4266 shares on 2026-01-06 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,755 @ USD 214.35 | USD -376,184 | The ETF sold 1755 shares of AMD on 2026-01-06. The shares were previously bought for an average price of USD 160.634. The Advanced Micro Devices Inc shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 94,272 The average price that the ETF previously sold AMD share for is USD 146.24 so the ETF has sold 1755 shares on 2026-01-06 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -1,206 @ USD 343.43 | USD -414,177 | The ETF sold 1206 shares of MU on 2026-01-06. The shares were previously bought for an average price of USD 161.511. The Micron Technology Inc shares were sold for 112.6% higher than average price of previous purchases. This sale made a profit of USD 219,394 The average price that the ETF previously sold MU share for is USD 135.63 so the ETF has sold 1206 shares on 2026-01-06 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -4,572 @ USD 90.65 | USD -414,452 | The ETF sold 4572 shares of NFLX on 2026-01-06. The shares were previously bought for an average price of USD 270.615. The Netflix Inc shares were sold for -66.5% lower than average price of previous purchases. This resulted in an overall loss of USD 822,800 The average price that the ETF previously sold NFLX share for is USD 358.017 which is higher than the selling price of USD 90.65 on 2026-01-06. |
| COST - Costain Group PLC | SELL | -477 @ USD 889.1 | USD -424,101 | The ETF sold 477 shares of COST on 2026-01-06. The shares were previously bought for an average price of USD 930.182. The Costain Group PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,596 The average price that the ETF previously sold COST share for is USD 953.493 which is higher than the selling price of USD 889.1 on 2026-01-06. |
| PLTR - Palantir Technologies Inc | SELL | -2,457 @ USD 179.71 | USD -441,547 | The ETF sold 2457 shares of PLTR on 2026-01-06. The shares were previously bought for an average price of USD 143.134. The Palantir Technologies Inc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 89,867 The average price that the ETF previously sold PLTR share for is USD 125.851 so the ETF has sold 2457 shares on 2026-01-06 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,836 @ USD 343.77 | USD -631,162 | The ETF sold 1836 shares of AVGO on 2026-01-06. The shares were previously bought for an average price of USD 242.748. The Broadcom Inc shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 185,476 The average price that the ETF previously sold AVGO share for is USD 324.083 so the ETF has sold 1836 shares on 2026-01-06 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,106 @ USD 314.55 | USD -662,442 | The ETF sold 2106 shares of GOOG on 2026-01-06. The shares were previously bought for an average price of USD 198.612. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of USD 244,165 The average price that the ETF previously sold GOOG share for is USD 250.177 so the ETF has sold 2106 shares on 2026-01-06 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -2,106 @ USD 314.55 | USD -662,442 | The ETF sold 2106 shares of GOOG on 2026-01-06. The shares were previously bought for an average price of USD 198.612. The 1X GOOG shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of USD 244,165 The average price that the ETF previously sold GOOG share for is USD 250.177 so the ETF has sold 2106 shares on 2026-01-06 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -2,268 @ USD 314.34 | USD -712,923 | The ETF sold 2268 shares of GOOGL on 2026-01-06. The shares were previously bought for an average price of USD 196.969. The Alphabet Inc Class A shares were sold for 59.6% higher than average price of previous purchases. This sale made a profit of USD 266,197 The average price that the ETF previously sold GOOGL share for is USD 248.552 so the ETF has sold 2268 shares on 2026-01-06 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,719 @ USD 432.96 | USD -744,258 | The ETF sold 1719 shares of TSLA on 2026-01-06. The shares were previously bought for an average price of USD 398.259. The 1X TSLA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 59,651 The average price that the ETF previously sold TSLA share for is USD 365.652 so the ETF has sold 1719 shares on 2026-01-06 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,143 @ USD 660.62 | USD -755,089 | The ETF sold 1143 shares of META on 2026-01-06. The shares were previously bought for an average price of USD 649.136. The Meta Platforms Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 13,126 The average price that the ETF previously sold META share for is USD 640.292 so the ETF has sold 1143 shares on 2026-01-06 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -4,158 @ USD 240.93 | USD -1,001,787 | The ETF sold 4158 shares of AMZN on 2026-01-06. The shares were previously bought for an average price of USD 208.728. The Amazon.com Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 133,896 The average price that the ETF previously sold AMZN share for is USD 220.514 so the ETF has sold 4158 shares on 2026-01-06 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -4,158 @ USD 240.93 | USD -1,001,787 | The ETF sold 4158 shares of AMZN on 2026-01-06. The shares were previously bought for an average price of USD 208.728. The 1X AMZN shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 133,896 The average price that the ETF previously sold AMZN share for is USD 220.514 so the ETF has sold 4158 shares on 2026-01-06 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -2,889 @ USD 478.51 | USD -1,382,415 | The ETF sold 2889 shares of MSFT on 2026-01-06. The shares were previously bought for an average price of USD 447.293. The Microsoft Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 90,186 The average price that the ETF previously sold MSFT share for is USD 462.505 so the ETF has sold 2889 shares on 2026-01-06 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -5,751 @ USD 262.36 | USD -1,508,832 | The ETF sold 5751 shares of AAPL on 2026-01-06. The shares were previously bought for an average price of USD 224.825. The Apple Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 215,864 The average price that the ETF previously sold AAPL share for is USD 250.901 so the ETF has sold 5751 shares on 2026-01-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -9,459 @ USD 187.24 | USD -1,771,103 | The ETF sold 9459 shares of NVDA on 2026-01-06. The shares were previously bought for an average price of USD 145.975. The NVIDIA Corporation shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 390,326 The average price that the ETF previously sold NVDA share for is USD 160.472 so the ETF has sold 9459 shares on 2026-01-06 at a higher price than the previous selling average. |