| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AZN - AstraZeneca PLC | HOLD | 0 @ USD 93.99 | USD 0 | The current share valuation price of AZN based on adjusted close was USD 93.99. The average price that AZN shares were previous bought at was USD 78.2119. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in AZN has fallen by USD 1,800,286 compared to the previous valuation of AstraZeneca PLC |
| ARM - Arm Holdings plc American Depositary Shares | SELL | -255 @ USD 105.11 | USD -26,803 | The ETF sold 255 shares of ARM on 2026-01-15. The shares were previously bought for an average price of USD 127.38. The Arm Holdings plc American Depositary Shares shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,679 The average price that the ETF previously sold ARM share for is USD 136.01 which is higher than the selling price of USD 105.11 on 2026-01-15. |
| TEAM - TEAM plc | SELL | -300 @ USD 128.45 | USD -38,535 | The ETF sold 300 shares of TEAM on 2026-01-15. The shares were previously bought for an average price of USD 192.34. The TEAM plc shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19,167 The average price that the ETF previously sold TEAM share for is USD 219.431 which is higher than the selling price of USD 128.45 on 2026-01-15. |
| CHTR - Charter Communications Inc | SELL | -240 @ USD 194.61 | USD -46,706 | The ETF sold 240 shares of CHTR on 2026-01-15. The shares were previously bought for an average price of USD 330.77. The Charter Communications Inc shares were sold for -41.2% lower than average price of previous purchases. This resulted in an overall loss of USD 32,678 The average price that the ETF previously sold CHTR share for is USD 336.66 which is higher than the selling price of USD 194.61 on 2026-01-15. |
| DXCM - DexCom Inc | SELL | -705 @ USD 69.24 | USD -48,814 | The ETF sold 705 shares of DXCM on 2026-01-15. The shares were previously bought for an average price of USD 72.7927. The DexCom Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,505 The average price that the ETF previously sold DXCM share for is USD 76.0513 which is higher than the selling price of USD 69.24 on 2026-01-15. |
| CSGP - CoStar Group Inc | SELL | -780 @ USD 63.38 | USD -49,436 | The ETF sold 780 shares of CSGP on 2026-01-15. The shares were previously bought for an average price of USD 74.2852. The CoStar Group Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,506 The average price that the ETF previously sold CSGP share for is USD 73.7806 which is higher than the selling price of USD 63.38 on 2026-01-15. |
| KHC - Kraft Heinz Co | SELL | -2,145 @ USD 24.24 | USD -51,995 | The ETF sold 2145 shares of KHC on 2026-01-15. The shares were previously bought for an average price of USD 27.0245. The Kraft Heinz Co shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,973 The average price that the ETF previously sold KHC share for is USD 28.2748 which is higher than the selling price of USD 24.24 on 2026-01-15. |
| VRSK - Verisk Analytics Inc | SELL | -255 @ USD 222.05 | USD -56,623 | The ETF sold 255 shares of VRSK on 2026-01-15. The shares were previously bought for an average price of USD 261.281. 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 10,004 The average price that the ETF previously sold VRSK share for is USD 278.037 which is higher than the selling price of USD 222.05 on 2026-01-15. |
| INSM - Insmed Inc | SELL | -375 @ USD 159.27 | USD -59,726 | The ETF sold 375 shares of INSM on 2026-01-15. The shares were previously bought for an average price of USD 174.871. The Insmed Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,850 The average price that the ETF previously sold INSM share for is USD 175.15 which is higher than the selling price of USD 159.27 on 2026-01-15. |
| ZS - Zscaler Inc | SELL | -285 @ USD 210.58 | USD -60,015 | The ETF sold 285 shares of ZS on 2026-01-15. The shares were previously bought for an average price of USD 239.461. The Zscaler Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,231 The average price that the ETF previously sold ZS share for is USD 225.419 which is higher than the selling price of USD 210.58 on 2026-01-15. |
| ODFL - Old Dominion Freight Line Inc | SELL | -375 @ USD 178.21 | USD -66,829 | The ETF sold 375 shares of ODFL on 2026-01-15. The shares were previously bought for an average price of USD 164.745. The Old Dominion Freight Line Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 5,049 The average price that the ETF previously sold ODFL share for is USD 170.205 so the ETF has sold 375 shares on 2026-01-15 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -825 @ USD 82.51 | USD -68,071 | The ETF sold 825 shares of GEHC on 2026-01-15. The shares were previously bought for an average price of USD 77.4968. The GE HealthCare Technologies Inc. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 4,136 The average price that the ETF previously sold GEHC share for is USD 81.4388 so the ETF has sold 825 shares on 2026-01-15 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,475 @ USD 27.9 | USD -69,053 | The ETF sold 2475 shares of KDP on 2026-01-15. The shares were previously bought for an average price of USD 31.0535. The Keurig Dr Pepper Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,805 The average price that the ETF previously sold KDP share for is USD 31.425 which is higher than the selling price of USD 27.9 on 2026-01-15. |
| DDOG - Datadog Inc | SELL | -585 @ USD 120.86 | USD -70,703 | The ETF sold 585 shares of DDOG on 2026-01-15. The shares were previously bought for an average price of USD 127.868. The Datadog Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,100 The average price that the ETF previously sold DDOG share for is USD 131.414 which is higher than the selling price of USD 120.86 on 2026-01-15. |
| PAYX - Paychex Inc | SELL | -645 @ USD 110.51 | USD -71,279 | The ETF sold 645 shares of PAYX on 2026-01-15. The shares were previously bought for an average price of USD 133.51. The Paychex Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,835 The average price that the ETF previously sold PAYX share for is USD 138.237 which is higher than the selling price of USD 110.51 on 2026-01-15. |
| WDAY - Workday Inc | SELL | -375 @ USD 192.72 | USD -72,270 | The ETF sold 375 shares of WDAY on 2026-01-15. The shares were previously bought for an average price of USD 237.141. The Workday Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,658 The average price that the ETF previously sold WDAY share for is USD 241.754 which is higher than the selling price of USD 192.72 on 2026-01-15. |
| CPRT - Copart Inc | SELL | -1,755 @ USD 41.25 | USD -72,394 | The ETF sold 1755 shares of CPRT on 2026-01-15. The shares were previously bought for an average price of USD 48.7883. The Copart Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,230 The average price that the ETF previously sold CPRT share for is USD 51.5435 which is higher than the selling price of USD 41.25 on 2026-01-15. |
| MCHP - Microchip Technology Inc | SELL | -975 @ USD 74.45 | USD -72,589 | The ETF sold 975 shares of MCHP on 2026-01-15. The shares were previously bought for an average price of USD 60.9939. The Microchip Technology Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 13,120 The average price that the ETF previously sold MCHP share for is USD 59.6881 so the ETF has sold 975 shares on 2026-01-15 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -840 @ USD 89.24 | USD -74,962 | The ETF sold 840 shares of CCEP on 2026-01-15. The shares were previously bought for an average price of USD 87.9393. The Coca-Cola Europacific Partners PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,093 The average price that the ETF previously sold CCEP share for is USD 85.8483 so the ETF has sold 840 shares on 2026-01-15 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -885 @ USD 84.82 | USD -75,066 | The ETF sold 885 shares of CTSH on 2026-01-15. The shares were previously bought for an average price of USD 78.0876. 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 5,958 The average price that the ETF previously sold CTSH share for is USD 79.9937 so the ETF has sold 885 shares on 2026-01-15 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -510 @ USD 150.82 | USD -76,918 | The ETF sold 510 shares of FANG on 2026-01-15. The shares were previously bought for an average price of USD 149.344. The Diamondback Energy Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 753 The average price that the ETF previously sold FANG share for is USD 151.143 which is higher than the selling price of USD 150.82 on 2026-01-15. |
| FANG - GRAETNFANGIMETFP | SELL | -510 @ USD 150.82 | USD -76,918 | The ETF sold 510 shares of FANG on 2026-01-15. The shares were previously bought for an average price of USD 149.344. The GRAETNFANGIMETFP shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 753 The average price that the ETF previously sold FANG share for is USD 151.143 which is higher than the selling price of USD 150.82 on 2026-01-15. |
| TTWO - Take-Two Interactive Software Inc | SELL | -330 @ USD 244.34 | USD -80,632 | The ETF sold 330 shares of TTWO on 2026-01-15. The shares were previously bought for an average price of USD 229.401. The Take-Two Interactive Software Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 4,930 The average price that the ETF previously sold TTWO share for is USD 211.906 so the ETF has sold 330 shares on 2026-01-15 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -195 @ USD 414.25 | USD -80,779 | The ETF sold 195 shares of ROP on 2026-01-15. The shares were previously bought for an average price of USD 514.064. The Roper Technologies Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,464 The average price that the ETF previously sold ROP share for is USD 527.212 which is higher than the selling price of USD 414.25 on 2026-01-15. |
| XEL - Xcel Energy Inc | SELL | -1,080 @ USD 75.36 | USD -81,389 | The ETF sold 1080 shares of XEL on 2026-01-15. The shares were previously bought for an average price of USD 71.5615. The Xcel Energy Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 4,102 The average price that the ETF previously sold XEL share for is USD 71.1822 so the ETF has sold 1080 shares on 2026-01-15 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,845 @ USD 44.15 | USD -81,457 | The ETF sold 1845 shares of EXC on 2026-01-15. The shares were previously bought for an average price of USD 43.4568. The Exelon Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,279 The average price that the ETF previously sold EXC share for is USD 43.1028 so the ETF has sold 1845 shares on 2026-01-15 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -480 @ USD 170.91 | USD -82,037 | The ETF sold 480 shares of MSTR on 2026-01-15. The shares were previously bought for an average price of USD 268.836. The MicroStrategy Incorporated shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of USD 47,004 The average price that the ETF previously sold MSTR share for is USD 293.872 which is higher than the selling price of USD 170.91 on 2026-01-15. |
| AXON - Axon Enterprise Inc. | SELL | -135 @ USD 637.19 | USD -86,021 | The ETF sold 135 shares of AXON on 2026-01-15. The shares were previously bought for an average price of USD 638.59. The Axon Enterprise Inc. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold AXON share for is USD 596.288 so the ETF has sold 135 shares on 2026-01-15 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -240 @ USD 359.26 | USD -86,222 | The ETF sold 240 shares of ALNY on 2026-01-15. The shares were previously bought for an average price of USD 399.816. The Alnylam Pharmaceuticals Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,733 The average price that the ETF previously sold ALNY share for is USD 404.527 which is higher than the selling price of USD 359.26 on 2026-01-15. |
| FAST - Fastenal Company | SELL | -2,085 @ USD 43.53 | USD -90,760 | The ETF sold 2085 shares of FAST on 2026-01-15. The shares were previously bought for an average price of USD 43.7417. The Fastenal Company shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold FAST share for is USD 58.2916 which is higher than the selling price of USD 43.53 on 2026-01-15. |
| FAST - Fastned B.V. | SELL | -2,085 @ USD 43.53 | USD -90,760 | The ETF sold 2085 shares of FAST on 2026-01-15. The shares were previously bought for an average price of USD 43.7417. The Fastned B.V. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold FAST share for is USD 58.2916 which is higher than the selling price of USD 43.53 on 2026-01-15. |
| MPWR - Monolithic Power Systems Inc | SELL | -90 @ USD 1009.54 | USD -90,859 | The ETF sold 90 shares of MPWR on 2026-01-15. The shares were previously bought for an average price of USD 949.432. The Monolithic Power Systems Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 5,410 The average price that the ETF previously sold MPWR share for is USD 951.834 so the ETF has sold 90 shares on 2026-01-15 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -450 @ USD 204.15 | USD -91,868 | The ETF sold 450 shares of EA on 2026-01-15. The shares were previously bought for an average price of USD 171.05. The Electronic Arts Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 14,895 The average price that the ETF previously sold EA share for is USD 156.489 so the ETF has sold 450 shares on 2026-01-15 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -1,800 @ USD 52 | USD -93,600 | The ETF sold 1800 shares of BKR on 2026-01-15. The shares were previously bought for an average price of USD 42.9829. The Baker Hughes Co shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 16,231 The average price that the ETF previously sold BKR share for is USD 44.1967 so the ETF has sold 1800 shares on 2026-01-15 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -1,710 @ USD 56.74 | USD -97,025 | The ETF sold 1710 shares of PYPL on 2026-01-15. The shares were previously bought for an average price of USD 68.5609. The PayPal Holdings Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,214 The average price that the ETF previously sold PYPL share for is USD 72.3661 which is higher than the selling price of USD 56.74 on 2026-01-15. |
| ADSK - Autodesk Inc | SELL | -375 @ USD 262.26 | USD -98,348 | The ETF sold 375 shares of ADSK on 2026-01-15. The shares were previously bought for an average price of USD 292.725. The Autodesk Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,424 The average price that the ETF previously sold ADSK share for is USD 290.54 which is higher than the selling price of USD 262.26 on 2026-01-15. |
| FTNT - Fortinet Inc | SELL | -1,335 @ USD 76.32 | USD -101,887 | The ETF sold 1335 shares of FTNT on 2026-01-15. The shares were previously bought for an average price of USD 92.6863. The Fortinet Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,849 The average price that the ETF previously sold FTNT share for is USD 95.4254 which is higher than the selling price of USD 76.32 on 2026-01-15. |
| ABNB - Airbnb Inc | SELL | -780 @ USD 132.6 | USD -103,428 | The ETF sold 780 shares of ABNB on 2026-01-15. The shares were previously bought for an average price of USD 129.416. The Airbnb Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 2,484 The average price that the ETF previously sold ABNB share for is USD 131.616 so the ETF has sold 780 shares on 2026-01-15 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -150 @ USD 712.12 | USD -106,818 | The ETF sold 150 shares of IDXX on 2026-01-15. The shares were previously bought for an average price of USD 562.592. The IDEXX Laboratories Inc shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 22,429 The average price that the ETF previously sold IDXX share for is USD 531.774 so the ETF has sold 150 shares on 2026-01-15 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -450 @ USD 238.6 | USD -107,370 | The ETF sold 450 shares of NXPI on 2026-01-15. The shares were previously bought for an average price of USD 213.414. The NXP Semiconductors NV shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 11,334 The average price that the ETF previously sold NXPI share for is USD 216.438 so the ETF has sold 450 shares on 2026-01-15 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -585 @ USD 193.79 | USD -113,367 | The ETF sold 585 shares of ROST on 2026-01-15. The shares were previously bought for an average price of USD 153.963. The Ross Stores Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 23,299 The average price that the ETF previously sold ROST share for is USD 149.764 so the ETF has sold 585 shares on 2026-01-15 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -975 @ USD 119.4 | USD -116,415 | The ETF sold 975 shares of AEP on 2026-01-15. The shares were previously bought for an average price of USD 108.195. The Anglo-Eastern Plantations PLC shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 10,925 The average price that the ETF previously sold AEP share for is USD 105.798 so the ETF has sold 975 shares on 2026-01-15 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -975 @ USD 119.4 | USD -116,415 | The ETF sold 975 shares of AEP on 2026-01-15. The shares were previously bought for an average price of USD 108.195. The American Electric Power Co Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 10,925 The average price that the ETF previously sold AEP share for is USD 105.798 so the ETF has sold 975 shares on 2026-01-15 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -960 @ USD 121.92 | USD -117,043 | The ETF sold 960 shares of PCAR on 2026-01-15. The shares were previously bought for an average price of USD 102.708. The PACCAR Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 18,444 The average price that the ETF previously sold PCAR share for is USD 105.218 so the ETF has sold 960 shares on 2026-01-15 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -375 @ USD 320.32 | USD -120,120 | The ETF sold 375 shares of STX on 2026-01-15. The shares were previously bought for an average price of USD 294.609. The Shield Therapeutics plc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 9,642 The average price that the ETF previously sold STX share for is USD 291.849 so the ETF has sold 375 shares on 2026-01-15 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -3,390 @ USD 36.3 | USD -123,057 | The ETF sold 3390 shares of CSX on 2026-01-15. The shares were previously bought for an average price of USD 33.5074. The CSX Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 9,467 The average price that the ETF previously sold CSX share for is USD 33.3254 so the ETF has sold 3390 shares on 2026-01-15 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -1,575 @ USD 80.38 | USD -126,599 | The ETF sold 1575 shares of MRVL on 2026-01-15. The shares were previously bought for an average price of USD 77.8353. The Marvell Technology Group Ltd shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 4,008 The average price that the ETF previously sold MRVL share for is USD 86.1648 which is higher than the selling price of USD 80.38 on 2026-01-15. |
| WBD - Warner Bros Discovery Inc | SELL | -4,515 @ USD 28.49 | USD -128,632 | The ETF sold 4515 shares of WBD on 2026-01-15. The shares were previously bought for an average price of USD 16.4177. The Warner Bros Discovery Inc shares were sold for 73.5% higher than average price of previous purchases. This sale made a profit of USD 54,506 The average price that the ETF previously sold WBD share for is USD 15.3153 so the ETF has sold 4515 shares on 2026-01-15 at a higher price than the previous selling average. |
| PDD - PDD Holdings Inc. | SELL | -1,215 @ USD 107.46 | USD -130,564 | The ETF sold 1215 shares of PDD on 2026-01-15. The shares were previously bought for an average price of USD 112.95. The PDD Holdings Inc. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,670 The average price that the ETF previously sold PDD share for is USD 113.323 which is higher than the selling price of USD 107.46 on 2026-01-15. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -180 @ USD 741.92 | USD -133,546 | The ETF sold 180 shares of REGN on 2026-01-15. The shares were previously bought for an average price of USD 663.648. The Regeneron Pharmaceuticals Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 14,089 The average price that the ETF previously sold REGN share for is USD 656.116 so the ETF has sold 180 shares on 2026-01-15 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -2,355 @ USD 57.3 | USD -134,942 | The ETF sold 2355 shares of MDLZ on 2026-01-15. The shares were previously bought for an average price of USD 61.5753. The Mondelez International Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,068 The average price that the ETF previously sold MDLZ share for is USD 62.2719 which is higher than the selling price of USD 57.3 on 2026-01-15. |
| WDC - Western Digital Corporation | SELL | -615 @ USD 222.1 | USD -136,592 | The ETF sold 615 shares of WDC on 2026-01-15. The shares were previously bought for an average price of USD 190.855. The Western Digital Corporation shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 19,216 The average price that the ETF previously sold WDC share for is USD 185.485 so the ETF has sold 615 shares on 2026-01-15 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -1,785 @ USD 77.91 | USD -139,069 | The ETF sold 1785 shares of MNST on 2026-01-15. The shares were previously bought for an average price of USD 65.2064. The Monster Beverage Corp shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 22,676 The average price that the ETF previously sold MNST share for is USD 59.9318 so the ETF has sold 1785 shares on 2026-01-15 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -720 @ USD 195.58 | USD -140,818 | The ETF sold 720 shares of CTAS on 2026-01-15. The shares were previously bought for an average price of USD 202.807. The Cintas Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,203 The average price that the ETF previously sold CTAS share for is USD 202.806 which is higher than the selling price of USD 195.58 on 2026-01-15. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,545 @ USD 93.64 | USD -144,674 | The ETF sold 1545 shares of ORLY on 2026-01-15. The shares were previously bought for an average price of USD 100.117. The O’Reilly Automotive Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,007 The average price that the ETF previously sold ORLY share for is USD 221.574 which is higher than the selling price of USD 93.64 on 2026-01-15. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -720 @ USD 210.11 | USD -151,279 | The ETF sold 720 shares of DASH on 2026-01-15. The shares were previously bought for an average price of USD 213.883. The DoorDash, Inc. Class A Common Stock shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,717 The average price that the ETF previously sold DASH share for is USD 203.217 so the ETF has sold 720 shares on 2026-01-15 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -480 @ USD 320.6 | USD -153,888 | The ETF sold 480 shares of CDNS on 2026-01-15. The shares were previously bought for an average price of USD 305.276. The Cadence Design Systems Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 7,356 The average price that the ETF previously sold CDNS share for is USD 298.117 so the ETF has sold 480 shares on 2026-01-15 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -480 @ USD 325.79 | USD -156,379 | The ETF sold 480 shares of MAR on 2026-01-15. The shares were previously bought for an average price of USD 274.607. The Marriott International Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 24,568 The average price that the ETF previously sold MAR share for is USD 275.227 so the ETF has sold 480 shares on 2026-01-15 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -480 @ USD 325.79 | USD -156,379 | The ETF sold 480 shares of MAR on 2026-01-15. The shares were previously bought for an average price of USD 274.607. The MARAVAI LIFESC.HLD.A -01 shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 24,568 The average price that the ETF previously sold MAR share for is USD 275.227 so the ETF has sold 480 shares on 2026-01-15 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -330 @ USD 508.19 | USD -167,703 | The ETF sold 330 shares of SNPS on 2026-01-15. The shares were previously bought for an average price of USD 480.547. The Synopsys Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 9,122 The average price that the ETF previously sold SNPS share for is USD 476.227 so the ETF has sold 330 shares on 2026-01-15 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -720 @ USD 260.2 | USD -187,344 | The ETF sold 720 shares of ADP on 2026-01-15. The shares were previously bought for an average price of USD 285.374. The Automatic Data Processing Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,125 The average price that the ETF previously sold ADP share for is USD 292.281 which is higher than the selling price of USD 260.2 on 2026-01-15. |
| CMCSA - Comcast Corp | SELL | -6,615 @ USD 28.35 | USD -187,535 | The ETF sold 6615 shares of CMCSA on 2026-01-15. The shares were previously bought for an average price of USD 33.5557. The Comcast Corp shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 34,436 The average price that the ETF previously sold CMCSA share for is USD 33.8511 which is higher than the selling price of USD 28.35 on 2026-01-15. |
| MELI - MercadoLibre Inc. | SELL | -90 @ USD 2098.85 | USD -188,897 | The ETF sold 90 shares of MELI on 2026-01-15. The shares were previously bought for an average price of USD 2147.48. The MercadoLibre Inc. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,377 The average price that the ETF previously sold MELI share for is USD 2069.28 so the ETF has sold 90 shares on 2026-01-15 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -555 @ USD 341.2 | USD -189,366 | The ETF sold 555 shares of CEG on 2026-01-15. The shares were previously bought for an average price of USD 301.463. The Challenger Energy Group PLC shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 22,054 The average price that the ETF previously sold CEG share for is USD 297.122 so the ETF has sold 555 shares on 2026-01-15 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -2,070 @ USD 93.28 | USD -193,090 | The ETF sold 2070 shares of SBUX on 2026-01-15. The shares were previously bought for an average price of USD 89.4296. The Starbucks Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 7,970 The average price that the ETF previously sold SBUX share for is USD 93.7455 which is higher than the selling price of USD 93.28 on 2026-01-15. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -450 @ USD 438.92 | USD -197,514 | The ETF sold 450 shares of VRTX on 2026-01-15. The shares were previously bought for an average price of USD 457.086. 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 8,175 The average price that the ETF previously sold VRTX share for is USD 456.038 which is higher than the selling price of USD 438.92 on 2026-01-15. |
| ASML - ASML Holding NV ADR | SELL | -150 @ USD 1331.6 | USD -199,740 | The ETF sold 150 shares of ASML on 2026-01-15. The shares were previously bought for an average price of USD 873.464. The ASML Holding NV ADR shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of USD 68,720 The average price that the ETF previously sold ASML share for is USD 809.932 so the ETF has sold 150 shares on 2026-01-15 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -450 @ USD 455 | USD -204,750 | The ETF sold 450 shares of CRWD on 2026-01-15. The shares were previously bought for an average price of USD 439.43. The Crowdstrike Holdings Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 7,006 The average price that the ETF previously sold CRWD share for is USD 419.197 so the ETF has sold 450 shares on 2026-01-15 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -750 @ USD 304.09 | USD -228,067 | The ETF sold 750 shares of ADBE on 2026-01-15. The shares were previously bought for an average price of USD 383.384. The Adobe Systems Incorporated shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 59,471 The average price that the ETF previously sold ADBE share for is USD 401.564 which is higher than the selling price of USD 304.09 on 2026-01-15. |
| PANW - Palo Alto Networks Inc | SELL | -1,260 @ USD 187.73 | USD -236,540 | The ETF sold 1260 shares of PANW on 2026-01-15. The shares were previously bought for an average price of USD 196.335. The Palo Alto Networks Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,842 The average price that the ETF previously sold PANW share for is USD 195.686 which is higher than the selling price of USD 187.73 on 2026-01-15. |
| HON - Honeywell International Inc | SELL | -1,140 @ USD 215.02 | USD -245,123 | The ETF sold 1140 shares of HON on 2026-01-15. The shares were previously bought for an average price of USD 208.439. The Honeywell International Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 7,502 The average price that the ETF previously sold HON share for is USD 212.005 so the ETF has sold 1140 shares on 2026-01-15 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -885 @ USD 302.1 | USD -267,359 | The ETF sold 885 shares of ADI on 2026-01-15. The shares were previously bought for an average price of USD 234.379. The Analog Devices Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 59,933 The average price that the ETF previously sold ADI share for is USD 232.318 so the ETF has sold 885 shares on 2026-01-15 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -2,235 @ USD 121.26 | USD -271,016 | The ETF sold 2235 shares of GILD on 2026-01-15. The shares were previously bought for an average price of USD 111.711. The Guild Esports Plc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 21,342 The average price that the ETF previously sold GILD share for is USD 108.675 so the ETF has sold 2235 shares on 2026-01-15 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -495 @ USD 554.58 | USD -274,517 | The ETF sold 495 shares of INTU on 2026-01-15. The shares were previously bought for an average price of USD 660.649. The Intuit Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 52,504 The average price that the ETF previously sold INTU share for is USD 643.339 which is higher than the selling price of USD 554.58 on 2026-01-15. |
| TXN - Texas Instruments Incorporated | SELL | -1,635 @ USD 189.12 | USD -309,211 | The ETF sold 1635 shares of TXN on 2026-01-15. The shares were previously bought for an average price of USD 180.997. The Texas Instruments Incorporated shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 13,281 The average price that the ETF previously sold TXN share for is USD 185.529 so the ETF has sold 1635 shares on 2026-01-15 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -60 @ USD 5193.06 | USD -311,584 | The ETF sold 60 shares of BKNG on 2026-01-15. The shares were previously bought for an average price of USD 5136.21. The Booking Holdings Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 3,411 The average price that the ETF previously sold BKNG share for is USD 5031.84 so the ETF has sold 60 shares on 2026-01-15 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -1,935 @ USD 161.39 | USD -312,290 | The ETF sold 1935 shares of QCOM on 2026-01-15. The shares were previously bought for an average price of USD 161.727. The Qualcomm Incorporated shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 652 The average price that the ETF previously sold QCOM share for is USD 162.582 which is higher than the selling price of USD 161.39 on 2026-01-15. |
| AMGN - Amgen Inc | SELL | -960 @ USD 330.03 | USD -316,829 | The ETF sold 960 shares of AMGN on 2026-01-15. The shares were previously bought for an average price of USD 304.886. The Amgen Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 24,138 The average price that the ETF previously sold AMGN share for is USD 300.898 so the ETF has sold 960 shares on 2026-01-15 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -555 @ USD 606.99 | USD -336,879 | The ETF sold 555 shares of APP on 2026-01-15. The shares were previously bought for an average price of USD 473.11. The Applovin Corp shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 74,303 The average price that the ETF previously sold APP share for is USD 425.766 so the ETF has sold 555 shares on 2026-01-15 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -630 @ USD 541.34 | USD -341,044 | The ETF sold 630 shares of ISRG on 2026-01-15. The shares were previously bought for an average price of USD 530.369. The Intuitive Surgical Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 6,912 The average price that the ETF previously sold ISRG share for is USD 545.556 which is higher than the selling price of USD 541.34 on 2026-01-15. |
| PEP - PepsiCo Inc | SELL | -2,460 @ USD 146.57 | USD -360,562 | The ETF sold 2460 shares of PEP on 2026-01-15. The shares were previously bought for an average price of USD 145.121. The PepsiCo Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 3,565 The average price that the ETF previously sold PEP share for is USD 147.678 which is higher than the selling price of USD 146.57 on 2026-01-15. |
| LIN - Linde plc | SELL | -840 @ USD 440.04 | USD -369,634 | The ETF sold 840 shares of LIN on 2026-01-15. The shares were previously bought for an average price of USD 444.826. The Linde plc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,020 The average price that the ETF previously sold LIN share for is USD 446.61 which is higher than the selling price of USD 440.04 on 2026-01-15. |
| KLAC - KLA-Tencor Corporation | SELL | -240 @ USD 1544.96 | USD -370,790 | The ETF sold 240 shares of KLAC on 2026-01-15. The shares were previously bought for an average price of USD 946.366. The KLA-Tencor Corporation shares were sold for 63.3% higher than average price of previous purchases. This sale made a profit of USD 143,663 The average price that the ETF previously sold KLAC share for is USD 861.279 so the ETF has sold 240 shares on 2026-01-15 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -2,010 @ USD 190.66 | USD -383,227 | The ETF sold 2010 shares of TMUS on 2026-01-15. The shares were previously bought for an average price of USD 228.673. The T-Mobile US Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 76,406 The average price that the ETF previously sold TMUS share for is USD 235.205 which is higher than the selling price of USD 190.66 on 2026-01-15. |
| INTC - Intel Corporation | SELL | -8,610 @ USD 48.32 | USD -416,035 | The ETF sold 8610 shares of INTC on 2026-01-15. The shares were previously bought for an average price of USD 30.9863. The Intel Corporation shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of USD 149,243 The average price that the ETF previously sold INTC share for is USD 26.2085 so the ETF has sold 8610 shares on 2026-01-15 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,425 @ USD 319.08 | USD -454,689 | The ETF sold 1425 shares of AMAT on 2026-01-15. The shares were previously bought for an average price of USD 201.379. The Amati AIM VCT plc shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of USD 167,724 The average price that the ETF previously sold AMAT share for is USD 187.674 so the ETF has sold 1425 shares on 2026-01-15 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -2,250 @ USD 217.47 | USD -489,308 | The ETF sold 2250 shares of LRCX on 2026-01-15. The shares were previously bought for an average price of USD 114.894. The Lam Research Corp shares were sold for 89.3% higher than average price of previous purchases. This sale made a profit of USD 230,796 The average price that the ETF previously sold LRCX share for is USD 102.064 so the ETF has sold 2250 shares on 2026-01-15 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -7,110 @ USD 75.25 | USD -535,028 | The ETF sold 7110 shares of CSCO on 2026-01-15. The shares were previously bought for an average price of USD 67.4943. The Cisco Systems Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 55,143 The average price that the ETF previously sold CSCO share for is USD 66.147 so the ETF has sold 7110 shares on 2026-01-15 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -2,925 @ USD 227.92 | USD -666,666 | The ETF sold 2925 shares of AMD on 2026-01-15. The shares were previously bought for an average price of USD 161.718. The Advanced Micro Devices Inc shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of USD 193,641 The average price that the ETF previously sold AMD share for is USD 146.88 so the ETF has sold 2925 shares on 2026-01-15 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -7,620 @ USD 88.05 | USD -670,941 | The ETF sold 7620 shares of NFLX on 2026-01-15. The shares were previously bought for an average price of USD 260.131. The Netflix Inc shares were sold for -66.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,311,257 The average price that the ETF previously sold NFLX share for is USD 349.704 which is higher than the selling price of USD 88.05 on 2026-01-15. |
| MU - Micron Technology Inc | SELL | -2,010 @ USD 336.63 | USD -676,626 | The ETF sold 2010 shares of MU on 2026-01-15. The shares were previously bought for an average price of USD 165.391. The Micron Technology Inc shares were sold for 103.5% higher than average price of previous purchases. This sale made a profit of USD 344,190 The average price that the ETF previously sold MU share for is USD 137.542 so the ETF has sold 2010 shares on 2026-01-15 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -4,095 @ USD 177.07 | USD -725,102 | The ETF sold 4095 shares of PLTR on 2026-01-15. The shares were previously bought for an average price of USD 143.917. The Palantir Technologies Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 135,762 The average price that the ETF previously sold PLTR share for is USD 126.386 so the ETF has sold 4095 shares on 2026-01-15 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -795 @ USD 956.75 | USD -760,616 | The ETF sold 795 shares of COST on 2026-01-15. The shares were previously bought for an average price of USD 929.797. The Costain Group PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 21,428 The average price that the ETF previously sold COST share for is USD 952.883 so the ETF has sold 795 shares on 2026-01-15 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -3,060 @ USD 343.02 | USD -1,049,641 | The ETF sold 3060 shares of AVGO on 2026-01-15. The shares were previously bought for an average price of USD 244.29. The Broadcom Inc shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 302,114 The average price that the ETF previously sold AVGO share for is USD 324.1 so the ETF has sold 3060 shares on 2026-01-15 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -3,510 @ USD 333.16 | USD -1,169,392 | The ETF sold 3510 shares of GOOG on 2026-01-15. The shares were previously bought for an average price of USD 202.036. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 64.9% higher than average price of previous purchases. This sale made a profit of USD 460,245 The average price that the ETF previously sold GOOG share for is USD 250.475 so the ETF has sold 3510 shares on 2026-01-15 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -3,510 @ USD 333.16 | USD -1,169,392 | The ETF sold 3510 shares of GOOG on 2026-01-15. The shares were previously bought for an average price of USD 202.036. The 1X GOOG shares were sold for 64.9% higher than average price of previous purchases. This sale made a profit of USD 460,245 The average price that the ETF previously sold GOOG share for is USD 250.475 so the ETF has sold 3510 shares on 2026-01-15 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,905 @ USD 620.8 | USD -1,182,624 | The ETF sold 1905 shares of META on 2026-01-15. The shares were previously bought for an average price of USD 649.097. The Meta Platforms Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 53,906 The average price that the ETF previously sold META share for is USD 640.508 which is higher than the selling price of USD 620.8 on 2026-01-15. |
| TSLA - 1X TSLA | SELL | -2,865 @ USD 438.57 | USD -1,256,503 | The ETF sold 2865 shares of TSLA on 2026-01-15. The shares were previously bought for an average price of USD 398.96. The 1X TSLA shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 113,483 The average price that the ETF previously sold TSLA share for is USD 366.315 so the ETF has sold 2865 shares on 2026-01-15 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -3,780 @ USD 332.78 | USD -1,257,908 | The ETF sold 3780 shares of GOOGL on 2026-01-15. The shares were previously bought for an average price of USD 200.433. The Alphabet Inc Class A shares were sold for 66.0% higher than average price of previous purchases. This sale made a profit of USD 500,272 The average price that the ETF previously sold GOOGL share for is USD 248.872 so the ETF has sold 3780 shares on 2026-01-15 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -6,930 @ USD 238.18 | USD -1,650,587 | The ETF sold 6930 shares of AMZN on 2026-01-15. The shares were previously bought for an average price of USD 209.637. The Amazon.com Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 197,803 The average price that the ETF previously sold AMZN share for is USD 220.616 so the ETF has sold 6930 shares on 2026-01-15 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -6,930 @ USD 238.18 | USD -1,650,587 | The ETF sold 6930 shares of AMZN on 2026-01-15. The shares were previously bought for an average price of USD 209.637. The 1X AMZN shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 197,803 The average price that the ETF previously sold AMZN share for is USD 220.616 so the ETF has sold 6930 shares on 2026-01-15 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -4,815 @ USD 456.66 | USD -2,198,818 | The ETF sold 4815 shares of MSFT on 2026-01-15. The shares were previously bought for an average price of USD 448.125. The Microsoft Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 41,096 The average price that the ETF previously sold MSFT share for is USD 462.583 which is higher than the selling price of USD 456.66 on 2026-01-15. |
| AAPL - Apple Inc | SELL | -9,585 @ USD 258.21 | USD -2,474,943 | The ETF sold 9585 shares of AAPL on 2026-01-15. The shares were previously bought for an average price of USD 225.761. The Apple Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 311,024 The average price that the ETF previously sold AAPL share for is USD 250.954 so the ETF has sold 9585 shares on 2026-01-15 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -15,765 @ USD 187.05 | USD -2,948,843 | The ETF sold 15765 shares of NVDA on 2026-01-15. The shares were previously bought for an average price of USD 147.062. The NVIDIA Corporation shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 630,411 The average price that the ETF previously sold NVDA share for is USD 160.602 so the ETF has sold 15765 shares on 2026-01-15 at a higher price than the previous selling average. |