| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 446.05 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 446.05. The average price that AMP shares were previous bought at was USD 521.857. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 339,578 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 446.05 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 446.05. The average price that AMP shares were previous bought at was USD 521.857. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 339,578 compared to the previous valuation of AMP Limited |
| NVR - NVR Inc | HOLD | 0 @ USD 7263.52 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7263.52. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 846,026 compared to the previous valuation of NVR Inc |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 53.8 | USD 0 | |
| NWS - News Corp B | SELL | -540 @ USD 28.86 | USD -15,584 | The ETF sold 540 shares of NWS on 2025-11-24. The shares were previously bought for an average price of USD 31.4742. The News Corp B shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,412 The average price that the ETF previously sold NWS share for is USD 30.844 which is higher than the selling price of USD 28.86 on 2025-11-24. |
| NWS - NWS Holdings Limited | SELL | -540 @ USD 28.86 | USD -15,584 | The ETF sold 540 shares of NWS on 2025-11-24. The shares were previously bought for an average price of USD 31.4742. The NWS Holdings Limited shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,412 The average price that the ETF previously sold NWS share for is USD 30.844 which is higher than the selling price of USD 28.86 on 2025-11-24. |
| DVA - DaVita HealthCare Partners Inc | SELL | -180 @ USD 119.49 | USD -21,508 | The ETF sold 180 shares of DVA on 2025-11-24. The shares were previously bought for an average price of USD 151.373. The DaVita HealthCare Partners Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,739 The average price that the ETF previously sold DVA share for is USD 135.486 which is higher than the selling price of USD 119.49 on 2025-11-24. |
| BFB - | SELL | -900 @ USD 28.55 | USD -25,695 | The ETF sold 900 shares of BFB on 2025-11-24. The shares were previously bought for an average price of USD 36.2637. The shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,942 The average price that the ETF previously sold BFB share for is USD 31.2483 which is higher than the selling price of USD 28.55 on 2025-11-24. |
| MHK - Mohawk Industries Inc | SELL | -252 @ USD 109.53 | USD -27,602 | The ETF sold 252 shares of MHK on 2025-11-24. The shares were previously bought for an average price of USD 124.957. The Mohawk Industries Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,888 The average price that the ETF previously sold MHK share for is USD 108.531 so the ETF has sold 252 shares on 2025-11-24 at a higher price than the previous selling average. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -252 @ USD 109.53 | USD -27,602 | The ETF sold 252 shares of MHK on 2025-11-24. The shares were previously bought for an average price of USD 124.957. The MAG INTERACTIVE AB (PUBL) shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,888 The average price that the ETF previously sold MHK share for is USD 108.531 so the ETF has sold 252 shares on 2025-11-24 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -972 @ USD 30.61 | USD -29,753 | The ETF sold 972 shares of CPB on 2025-11-24. The shares were previously bought for an average price of USD 39.6941. The Campbell Soup Company Common Stock shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,830 The average price that the ETF previously sold CPB share for is USD 34.7426 which is higher than the selling price of USD 30.61 on 2025-11-24. |
| ERIE - Erie Indemnity Company | SELL | -108 @ USD 291.92 | USD -31,527 | The ETF sold 108 shares of ERIE on 2025-11-24. The shares were previously bought for an average price of USD 400.225. The Erie Indemnity Company shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,697 The average price that the ETF previously sold ERIE share for is USD 357.679 which is higher than the selling price of USD 291.92 on 2025-11-24. |
| HRL - Hormel Foods Corporation | SELL | -1,440 @ USD 22.6 | USD -32,544 | The ETF sold 1440 shares of HRL on 2025-11-24. The shares were previously bought for an average price of USD 29.5199. The Hormel Foods Corporation shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,965 The average price that the ETF previously sold HRL share for is USD 28.0941 which is higher than the selling price of USD 22.6 on 2025-11-24. |
| MGM - MGM Resorts International | SELL | -1,044 @ USD 32.38 | USD -33,805 | The ETF sold 1044 shares of MGM on 2025-11-24. The shares were previously bought for an average price of USD 34.8323. The MGM Resorts International shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,560 The average price that the ETF previously sold MGM share for is USD 33.2771 which is higher than the selling price of USD 32.38 on 2025-11-24. |
| MGM - CAPRICORN METALS LTD | SELL | -1,044 @ USD 32.38 | USD -33,805 | The ETF sold 1044 shares of MGM on 2025-11-24. The shares were previously bought for an average price of USD 34.8323. The CAPRICORN METALS LTD shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,560 The average price that the ETF previously sold MGM share for is USD 33.2771 which is higher than the selling price of USD 32.38 on 2025-11-24. |
| BEN - Franklin Resources Inc | SELL | -1,548 @ USD 22.03 | USD -34,102 | The ETF sold 1548 shares of BEN on 2025-11-24. The shares were previously bought for an average price of USD 20.2843. The Franklin Resources Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 2,702 The average price that the ETF previously sold BEN share for is USD 21.1626 so the ETF has sold 1548 shares on 2025-11-24 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -576 @ USD 64.1 | USD -36,922 | The ETF sold 576 shares of AOS on 2025-11-24. The shares were previously bought for an average price of USD 70.2223. The Smith AO Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,526 The average price that the ETF previously sold AOS share for is USD 69.3456 which is higher than the selling price of USD 64.1 on 2025-11-24. |
| AOS - Amdocs Limited | SELL | -576 @ USD 64.1 | USD -36,922 | The ETF sold 576 shares of AOS on 2025-11-24. The shares were previously bought for an average price of USD 70.2223. The Amdocs Limited shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,526 The average price that the ETF previously sold AOS share for is USD 69.3456 which is higher than the selling price of USD 64.1 on 2025-11-24. |
| MOS - Mobile Streams Plc | SELL | -1,584 @ USD 23.6 | USD -37,382 | The ETF sold 1584 shares of MOS on 2025-11-24. The shares were previously bought for an average price of USD 28.3573. The Mobile Streams Plc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,536 The average price that the ETF previously sold MOS share for is USD 29.356 which is higher than the selling price of USD 23.6 on 2025-11-24. |
| MOS - Orange Belgium S.A | SELL | -1,584 @ USD 23.6 | USD -37,382 | The ETF sold 1584 shares of MOS on 2025-11-24. The shares were previously bought for an average price of USD 28.3573. The Orange Belgium S.A shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,536 The average price that the ETF previously sold MOS share for is USD 29.356 which is higher than the selling price of USD 23.6 on 2025-11-24. |
| HSIC - Henry Schein Inc | SELL | -504 @ USD 74.46 | USD -37,528 | The ETF sold 504 shares of HSIC on 2025-11-24. The shares were previously bought for an average price of USD 71.2849. The Henry Schein Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,600 The average price that the ETF previously sold HSIC share for is USD 68.0812 so the ETF has sold 504 shares on 2025-11-24 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -1,296 @ USD 29.15 | USD -37,778 | The ETF sold 1296 shares of LKQ on 2025-11-24. The shares were previously bought for an average price of USD 38.2769. The LKQ Corporation shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,828 The average price that the ETF previously sold LKQ share for is USD 37.5405 which is higher than the selling price of USD 29.15 on 2025-11-24. |
| FRT - Federal Realty Investment Trust | SELL | -396 @ USD 97.14 | USD -38,467 | The ETF sold 396 shares of FRT on 2025-11-24. The shares were previously bought for an average price of USD 101.546. The Federal Realty Investment Trust shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,745 The average price that the ETF previously sold FRT share for is USD 95.764 so the ETF has sold 396 shares on 2025-11-24 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -1,188 @ USD 32.55 | USD -38,669 | The ETF sold 1188 shares of MTCH on 2025-11-24. The shares were previously bought for an average price of USD 32.3469. The Match Group Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 241 The average price that the ETF previously sold MTCH share for is USD 33.5452 which is higher than the selling price of USD 32.55 on 2025-11-24. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -756 @ USD 51.22 | USD -38,722 | The ETF sold 756 shares of ARE on 2025-11-24. The shares were previously bought for an average price of USD 94.8276. The Alexandria Real Estate Equities Inc shares were sold for -46.0% lower than average price of previous purchases. This resulted in an overall loss of USD 32,967 The average price that the ETF previously sold ARE share for is USD 74.3425 which is higher than the selling price of USD 51.22 on 2025-11-24. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -2,232 @ USD 17.75 | USD -39,618 | The ETF sold 2232 shares of NCLH on 2025-11-24. The shares were previously bought for an average price of USD 21.6042. The Norwegian Cruise Line Holdings Ltd shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,603 The average price that the ETF previously sold NCLH share for is USD 18.9988 which is higher than the selling price of USD 17.75 on 2025-11-24. |
| TAP - Molson Coors Brewing Co Class B | SELL | -864 @ USD 46.23 | USD -39,943 | The ETF sold 864 shares of TAP on 2025-11-24. The shares were previously bought for an average price of USD 56.4792. The Molson Coors Brewing Co Class B shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,855 The average price that the ETF previously sold TAP share for is USD 53.2162 which is higher than the selling price of USD 46.23 on 2025-11-24. |
| MRNA - Moderna Inc | SELL | -1,656 @ USD 24.15 | USD -39,992 | The ETF sold 1656 shares of MRNA on 2025-11-24. The shares were previously bought for an average price of USD 36.1298. The Moderna Inc shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19,839 The average price that the ETF previously sold MRNA share for is USD 27.6586 which is higher than the selling price of USD 24.15 on 2025-11-24. |
| PAYC - Paycom Soft | SELL | -252 @ USD 159.21 | USD -40,121 | The ETF sold 252 shares of PAYC on 2025-11-24. The shares were previously bought for an average price of USD 221.502. The Paycom Soft shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,698 The average price that the ETF previously sold PAYC share for is USD 214.636 which is higher than the selling price of USD 159.21 on 2025-11-24. |
| LW - Lamb Weston Holdings Inc | SELL | -720 @ USD 56.52 | USD -40,694 | The ETF sold 720 shares of LW on 2025-11-24. The shares were previously bought for an average price of USD 63.8187. The Lamb Weston Holdings Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,255 The average price that the ETF previously sold LW share for is USD 54.9104 so the ETF has sold 720 shares on 2025-11-24 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -720 @ USD 57.71 | USD -41,551 | The ETF sold 720 shares of FOX on 2025-11-24. The shares were previously bought for an average price of USD 51.4842. The Fox Corp Class B shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 4,483 The average price that the ETF previously sold FOX share for is USD 51.6606 so the ETF has sold 720 shares on 2025-11-24 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -288 @ USD 144.73 | USD -41,682 | The ETF sold 288 shares of GNRC on 2025-11-24. The shares were previously bought for an average price of USD 157.051. The Generac Holdings Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,548 The average price that the ETF previously sold GNRC share for is USD 134.76 so the ETF has sold 288 shares on 2025-11-24 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -288 @ USD 145.3 | USD -41,846 | The ETF sold 288 shares of MOH on 2025-11-24. The shares were previously bought for an average price of USD 290.398. The MOH shares were sold for -50.0% lower than average price of previous purchases. This resulted in an overall loss of USD 41,788 The average price that the ETF previously sold MOH share for is USD 283.672 which is higher than the selling price of USD 145.3 on 2025-11-24. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -288 @ USD 145.3 | USD -41,846 | The ETF sold 288 shares of MOH on 2025-11-24. The shares were previously bought for an average price of USD 290.398. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -50.0% lower than average price of previous purchases. This resulted in an overall loss of USD 41,788 The average price that the ETF previously sold MOH share for is USD 283.672 which is higher than the selling price of USD 145.3 on 2025-11-24. |
| CAG - ConAgra Foods Inc | SELL | -2,412 @ USD 17.52 | USD -42,258 | The ETF sold 2412 shares of CAG on 2025-11-24. The shares were previously bought for an average price of USD 25.0653. The ConAgra Foods Inc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,199 The average price that the ETF previously sold CAG share for is USD 22.2608 which is higher than the selling price of USD 17.52 on 2025-11-24. |
| POOL - Pool Corporation | SELL | -180 @ USD 236.71 | USD -42,608 | The ETF sold 180 shares of POOL on 2025-11-24. The shares were previously bought for an average price of USD 338.664. The Pool Corporation shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,352 The average price that the ETF previously sold POOL share for is USD 307.802 which is higher than the selling price of USD 236.71 on 2025-11-24. |
| CRL - Creightons Plc | SELL | -252 @ USD 170.44 | USD -42,951 | The ETF sold 252 shares of CRL on 2025-11-24. The shares were previously bought for an average price of USD 169.76. The Creightons Plc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 171 The average price that the ETF previously sold CRL share for is USD 153.37 so the ETF has sold 252 shares on 2025-11-24 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -1,836 @ USD 24.41 | USD -44,817 | The ETF sold 1836 shares of APA on 2025-11-24. The shares were previously bought for an average price of USD 21.0062. The APA Corporation shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 6,249 The average price that the ETF previously sold APA share for is USD 19.7571 so the ETF has sold 1836 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -324 @ USD 143.63 | USD -46,536 | The ETF sold 324 shares of ALGN on 2025-11-24. The shares were previously bought for an average price of USD 192.981. The Align Technology Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,990 The average price that the ETF previously sold ALGN share for is USD 148.605 which is higher than the selling price of USD 143.63 on 2025-11-24. |
| BAX - Baxter International Inc | SELL | -2,592 @ USD 18.18 | USD -47,123 | The ETF sold 2592 shares of BAX on 2025-11-24. The shares were previously bought for an average price of USD 31.1584. The Baxter International Inc shares were sold for -41.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33,640 The average price that the ETF previously sold BAX share for is USD 27.8328 which is higher than the selling price of USD 18.18 on 2025-11-24. |
| SWKS - Skyworks Solutions Inc | SELL | -756 @ USD 63.05 | USD -47,666 | The ETF sold 756 shares of SWKS on 2025-11-24. The shares were previously bought for an average price of USD 78.0929. The Skyworks Solutions Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,372 The average price that the ETF previously sold SWKS share for is USD 70.3896 which is higher than the selling price of USD 63.05 on 2025-11-24. |
| NWSA - News Corp A | SELL | -1,908 @ USD 25.23 | USD -48,139 | The ETF sold 1908 shares of NWSA on 2025-11-24. The shares were previously bought for an average price of USD 28.1359. The News Corp A shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,544 The average price that the ETF previously sold NWSA share for is USD 27.064 which is higher than the selling price of USD 25.23 on 2025-11-24. |
| FDS - FactSet Research Systems Inc | SELL | -180 @ USD 271.76 | USD -48,917 | The ETF sold 180 shares of FDS on 2025-11-24. The shares were previously bought for an average price of USD 439.293. The FactSet Research Systems Inc shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of USD 30,156 The average price that the ETF previously sold FDS share for is USD 398.997 which is higher than the selling price of USD 271.76 on 2025-11-24. |
| IPG - The Interpublic Group of Companies Inc | SELL | -1,908 @ USD 25.71 | USD -49,055 | The ETF sold 1908 shares of IPG on 2025-11-24. The shares were previously bought for an average price of USD 27.4924. The The Interpublic Group of Companies Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,401 The average price that the ETF previously sold IPG share for is USD 25.1888 so the ETF has sold 1908 shares on 2025-11-24 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -3,564 @ USD 13.88 | USD -49,468 | The ETF sold 3564 shares of AES on 2025-11-24. The shares were previously bought for an average price of USD 12.6636. The The AES Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 4,335 The average price that the ETF previously sold AES share for is USD 11.9749 so the ETF has sold 3564 shares on 2025-11-24 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -792 @ USD 63.49 | USD -50,284 | The ETF sold 792 shares of TECH on 2025-11-24. The shares were previously bought for an average price of USD 63.7842. The Bio-Techne Corp shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold TECH share for is USD 55.3509 so the ETF has sold 792 shares on 2025-11-24 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -756 @ USD 67.19 | USD -50,796 | The ETF sold 756 shares of SWK on 2025-11-24. The shares were previously bought for an average price of USD 80.9219. The Stanley Black & Decker Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,381 The average price that the ETF previously sold SWK share for is USD 68.9577 which is higher than the selling price of USD 67.19 on 2025-11-24. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -720 @ USD 70.66 | USD -50,875 | The ETF sold 720 shares of BXP on 2025-11-24. The shares were previously bought for an average price of USD 73.6361. The Beximco Pharmaceuticals Limited shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,143 The average price that the ETF previously sold BXP share for is USD 67.423 so the ETF has sold 720 shares on 2025-11-24 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -648 @ USD 79.35 | USD -51,419 | The ETF sold 648 shares of HAS on 2025-11-24. The shares were previously bought for an average price of USD 64.7863. The Hays plc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 9,437 The average price that the ETF previously sold HAS share for is USD 67.5674 so the ETF has sold 648 shares on 2025-11-24 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -1,476 @ USD 35.63 | USD -52,590 | The ETF sold 1476 shares of UDR on 2025-11-24. The shares were previously bought for an average price of USD 42.2656. The UDR Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,794 The average price that the ETF previously sold UDR share for is USD 40.0477 which is higher than the selling price of USD 35.63 on 2025-11-24. |
| EPAM - EPAM Systems Inc | SELL | -288 @ USD 183.23 | USD -52,770 | The ETF sold 288 shares of EPAM on 2025-11-24. The shares were previously bought for an average price of USD 200.028. The EPAM Systems Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,838 The average price that the ETF previously sold EPAM share for is USD 196.883 which is higher than the selling price of USD 183.23 on 2025-11-24. |
| GL - Globe Life Inc | SELL | -396 @ USD 133.27 | USD -52,775 | The ETF sold 396 shares of GL on 2025-11-24. The shares were previously bought for an average price of USD 118.724. The Globe Life Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 5,760 The average price that the ETF previously sold GL share for is USD 134.041 which is higher than the selling price of USD 133.27 on 2025-11-24. |
| WYNN - Wynn Resorts Limited | SELL | -432 @ USD 123.24 | USD -53,240 | The ETF sold 432 shares of WYNN on 2025-11-24. The shares were previously bought for an average price of USD 92.1087. The Wynn Resorts Limited shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 13,449 The average price that the ETF previously sold WYNN share for is USD 111.3 so the ETF has sold 432 shares on 2025-11-24 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -540 @ USD 100.53 | USD -54,286 | The ETF sold 540 shares of BLDR on 2025-11-24. The shares were previously bought for an average price of USD 149.035. The Builders FirstSource Inc shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26,193 The average price that the ETF previously sold BLDR share for is USD 122.735 which is higher than the selling price of USD 100.53 on 2025-11-24. |
| DAY - Dayforce Inc. | SELL | -792 @ USD 68.95 | USD -54,608 | The ETF sold 792 shares of DAY on 2025-11-24. The shares were previously bought for an average price of USD 64.6043. The Dayforce Inc. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 3,442 The average price that the ETF previously sold DAY share for is USD 59.9061 so the ETF has sold 792 shares on 2025-11-24 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -612 @ USD 89.44 | USD -54,737 | The ETF sold 612 shares of PNW on 2025-11-24. The shares were previously bought for an average price of USD 90.0762. The Pinnacle West Capital Corp shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 389 The average price that the ETF previously sold PNW share for is USD 90.8877 which is higher than the selling price of USD 89.44 on 2025-11-24. |
| IVZ - Invesco Plc | SELL | -2,304 @ USD 23.81 | USD -54,858 | The ETF sold 2304 shares of IVZ on 2025-11-24. The shares were previously bought for an average price of USD 17.4789. The Invesco Plc shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 14,587 The average price that the ETF previously sold IVZ share for is USD 17.2208 so the ETF has sold 2304 shares on 2025-11-24 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -3,204 @ USD 17.33 | USD -55,525 | The ETF sold 3204 shares of HST on 2025-11-24. The shares were previously bought for an average price of USD 16.5408. The Host Hotels & Resorts Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,529 The average price that the ETF previously sold HST share for is USD 16.8364 so the ETF has sold 3204 shares on 2025-11-24 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -180 @ USD 309.92 | USD -55,786 | The ETF sold 180 shares of HII on 2025-11-24. The shares were previously bought for an average price of USD 216.303. The Huntington Ingalls Industries Inc shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of USD 16,851 The average price that the ETF previously sold HII share for is USD 240.991 so the ETF has sold 180 shares on 2025-11-24 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -540 @ USD 104.27 | USD -56,306 | The ETF sold 540 shares of SJM on 2025-11-24. The shares were previously bought for an average price of USD 111.657. The JM Smucker Company shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,989 The average price that the ETF previously sold SJM share for is USD 109.541 which is higher than the selling price of USD 104.27 on 2025-11-24. |
| SJM - JM SMUCKER | SELL | -540 @ USD 104.27 | USD -56,306 | The ETF sold 540 shares of SJM on 2025-11-24. The shares were previously bought for an average price of USD 111.657. The JM SMUCKER shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,989 The average price that the ETF previously sold SJM share for is USD 109.541 which is higher than the selling price of USD 104.27 on 2025-11-24. |
| CPT - Camden Property Trust | SELL | -540 @ USD 104.64 | USD -56,506 | The ETF sold 540 shares of CPT on 2025-11-24. The shares were previously bought for an average price of USD 116.453. The Camden Property Trust shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,379 The average price that the ETF previously sold CPT share for is USD 112.663 which is higher than the selling price of USD 104.64 on 2025-11-24. |
| AIZ - Assurant Inc | SELL | -252 @ USD 226.02 | USD -56,957 | The ETF sold 252 shares of AIZ on 2025-11-24. The shares were previously bought for an average price of USD 207.578. The Assurant Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 4,647 The average price that the ETF previously sold AIZ share for is USD 203.839 so the ETF has sold 252 shares on 2025-11-24 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -576 @ USD 100.58 | USD -57,934 | The ETF sold 576 shares of RVTY on 2025-11-24. The shares were previously bought for an average price of USD 108.565. The Revvity Inc. shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,599 The average price that the ETF previously sold RVTY share for is USD 90.0496 so the ETF has sold 576 shares on 2025-11-24 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -144 @ USD 402.67 | USD -57,984 | The ETF sold 144 shares of DPZ on 2025-11-24. The shares were previously bought for an average price of USD 452.768. The Domino’s Pizza Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,214 The average price that the ETF previously sold DPZ share for is USD 431.25 which is higher than the selling price of USD 402.67 on 2025-11-24. |
| LYB - LyondellBasell Industries NV | SELL | -1,296 @ USD 45.36 | USD -58,787 | The ETF sold 1296 shares of LYB on 2025-11-24. The shares were previously bought for an average price of USD 71.5363. The LyondellBasell Industries NV shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,924 The average price that the ETF previously sold LYB share for is USD 58.2861 which is higher than the selling price of USD 45.36 on 2025-11-24. |
| TKO - Taseko Mines Limited | SELL | -324 @ USD 181.65 | USD -58,855 | The ETF sold 324 shares of TKO on 2025-11-24. The shares were previously bought for an average price of USD 170.872. The Taseko Mines Limited shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 3,492 The average price that the ETF previously sold TKO share for is USD 166.516 so the ETF has sold 324 shares on 2025-11-24 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -828 @ USD 71.17 | USD -58,929 | The ETF sold 828 shares of REG on 2025-11-24. The shares were previously bought for an average price of USD 72.5612. The Regency Centers Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,152 The average price that the ETF previously sold REG share for is USD 70.9013 so the ETF has sold 828 shares on 2025-11-24 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -828 @ USD 71.17 | USD -58,929 | The ETF sold 828 shares of REG on 2025-11-24. The shares were previously bought for an average price of USD 72.5612. The REMEGEN CO. LTD YC 1 shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,152 The average price that the ETF previously sold REG share for is USD 70.9013 so the ETF has sold 828 shares on 2025-11-24 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -720 @ USD 83.13 | USD -59,854 | The ETF sold 720 shares of DECK on 2025-11-24. The shares were previously bought for an average price of USD 147.414. The Deckers Outdoor Corporation shares were sold for -43.6% lower than average price of previous purchases. This resulted in an overall loss of USD 46,284 The average price that the ETF previously sold DECK share for is USD 108.825 which is higher than the selling price of USD 83.13 on 2025-11-24. |
| SOLV - Solventum Corp. | SELL | -720 @ USD 83.38 | USD -60,034 | The ETF sold 720 shares of SOLV on 2025-11-24. The shares were previously bought for an average price of USD 72.0734. The Solventum Corp. shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 8,141 The average price that the ETF previously sold SOLV share for is USD 73.2875 so the ETF has sold 720 shares on 2025-11-24 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -252 @ USD 242.45 | USD -61,097 | The ETF sold 252 shares of ZBRA on 2025-11-24. The shares were previously bought for an average price of USD 334.567. The Zebra Technologies Corporation shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,213 The average price that the ETF previously sold ZBRA share for is USD 273.637 which is higher than the selling price of USD 242.45 on 2025-11-24. |
| IEX - IDEX Corporation | SELL | -360 @ USD 169.91 | USD -61,168 | The ETF sold 360 shares of IEX on 2025-11-24. The shares were previously bought for an average price of USD 198.529. The IDEX Corporation shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,303 The average price that the ETF previously sold IEX share for is USD 175.813 which is higher than the selling price of USD 169.91 on 2025-11-24. |
| JKHY - Jack Henry & Associates Inc | SELL | -360 @ USD 170.58 | USD -61,409 | The ETF sold 360 shares of JKHY on 2025-11-24. The shares were previously bought for an average price of USD 173.246. The Jack Henry & Associates Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 960 The average price that the ETF previously sold JKHY share for is USD 174.222 which is higher than the selling price of USD 170.58 on 2025-11-24. |
| CF - CF Industries Holdings Inc | SELL | -792 @ USD 77.66 | USD -61,507 | The ETF sold 792 shares of CF on 2025-11-24. The shares were previously bought for an average price of USD 84.7688. The CF Industries Holdings Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,630 The average price that the ETF previously sold CF share for is USD 94.7391 which is higher than the selling price of USD 77.66 on 2025-11-24. |
| VTRS - Viatris Inc | SELL | -5,904 @ USD 10.57 | USD -62,405 | The ETF sold 5904 shares of VTRS on 2025-11-24. The shares were previously bought for an average price of USD 10.697. The Viatris Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 750 The average price that the ETF previously sold VTRS share for is USD 9.44212 so the ETF has sold 5904 shares on 2025-11-24 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -3,528 @ USD 17.85 | USD -62,975 | The ETF sold 3528 shares of DOC on 2025-11-24. The shares were previously bought for an average price of USD 20.145. The Healthpeak Properties Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,097 The average price that the ETF previously sold DOC share for is USD 18.3236 which is higher than the selling price of USD 17.85 on 2025-11-24. |
| RL - Ralph Lauren Corp Class A | SELL | -180 @ USD 349.98 | USD -62,996 | The ETF sold 180 shares of RL on 2025-11-24. The shares were previously bought for an average price of USD 240.086. The Ralph Lauren Corp Class A shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 19,781 The average price that the ETF previously sold RL share for is USD 249.855 so the ETF has sold 180 shares on 2025-11-24 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -720 @ USD 88.34 | USD -63,605 | The ETF sold 720 shares of AKAM on 2025-11-24. The shares were previously bought for an average price of USD 87.2697. The Akamai Technologies Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 771 The average price that the ETF previously sold AKAM share for is USD 77.9561 so the ETF has sold 720 shares on 2025-11-24 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -684 @ USD 93.51 | USD -63,961 | The ETF sold 684 shares of BG on 2025-11-24. The shares were previously bought for an average price of USD 81.9514. The Bunge Limited shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 7,906 The average price that the ETF previously sold BG share for is USD 80.9306 so the ETF has sold 684 shares on 2025-11-24 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -1,044 @ USD 61.74 | USD -64,457 | The ETF sold 1044 shares of MAS on 2025-11-24. The shares were previously bought for an average price of USD 73.5036. The Masco Corporation shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,281 The average price that the ETF previously sold MAS share for is USD 67.6219 which is higher than the selling price of USD 61.74 on 2025-11-24. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -1,044 @ USD 61.74 | USD -64,457 | The ETF sold 1044 shares of MAS on 2025-11-24. The shares were previously bought for an average price of USD 73.5036. The Melco Resorts & Entertainment Limited shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,281 The average price that the ETF previously sold MAS share for is USD 67.6219 which is higher than the selling price of USD 61.74 on 2025-11-24. |
| CLX - Calnex Solutions Plc | SELL | -612 @ USD 105.66 | USD -64,664 | The ETF sold 612 shares of CLX on 2025-11-24. The shares were previously bought for an average price of USD 148.452. The Calnex Solutions Plc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,189 The average price that the ETF previously sold CLX share for is USD 128.837 which is higher than the selling price of USD 105.66 on 2025-11-24. |
| BALL - Ball Corporation | SELL | -1,332 @ USD 48.83 | USD -65,042 | The ETF sold 1332 shares of BALL on 2025-11-24. The shares were previously bought for an average price of USD 55.6919. The Ball Corporation shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,140 The average price that the ETF previously sold BALL share for is USD 53.742 which is higher than the selling price of USD 48.83 on 2025-11-24. |
| JBHT - JB Hunt Transport Services Inc | SELL | -396 @ USD 166.65 | USD -65,993 | The ETF sold 396 shares of JBHT on 2025-11-24. The shares were previously bought for an average price of USD 163.973. The JB Hunt Transport Services Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,060 The average price that the ETF previously sold JBHT share for is USD 140.635 so the ETF has sold 396 shares on 2025-11-24 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -396 @ USD 167.59 | USD -66,366 | The ETF sold 396 shares of AVY on 2025-11-24. The shares were previously bought for an average price of USD 188.131. The Avery Dennison Corp shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,134 The average price that the ETF previously sold AVY share for is USD 169.098 which is higher than the selling price of USD 167.59 on 2025-11-24. |
| ALB - Albemarle Corp | SELL | -576 @ USD 115.88 | USD -66,747 | The ETF sold 576 shares of ALB on 2025-11-24. The shares were previously bought for an average price of USD 84.8052. The Albemarle Corp shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 17,899 The average price that the ETF previously sold ALB share for is USD 77.6037 so the ETF has sold 576 shares on 2025-11-24 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -216 @ USD 309.99 | USD -66,958 | The ETF sold 216 shares of EG on 2025-11-24. The shares were previously bought for an average price of USD 358.355. The Everest Group Ltd shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,447 The average price that the ETF previously sold EG share for is USD 341.662 which is higher than the selling price of USD 309.99 on 2025-11-24. |
| LII - Lennox International Inc | SELL | -144 @ USD 465.17 | USD -66,984 | The ETF sold 144 shares of LII on 2025-11-24. The shares were previously bought for an average price of USD 570.186. The Lennox International Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,122 The average price that the ETF previously sold LII share for is USD 544.342 which is higher than the selling price of USD 465.17 on 2025-11-24. |
| NDSN - Nordson Corporation | SELL | -288 @ USD 233.04 | USD -67,116 | The ETF sold 288 shares of NDSN on 2025-11-24. The shares were previously bought for an average price of USD 219.453. The Nordson Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 3,913 The average price that the ETF previously sold NDSN share for is USD 209.695 so the ETF has sold 288 shares on 2025-11-24 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -1,044 @ USD 64.3 | USD -67,129 | The ETF sold 1044 shares of FOXA on 2025-11-24. The shares were previously bought for an average price of USD 50.4166. The Fox Corp Class A shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 14,494 The average price that the ETF previously sold FOXA share for is USD 58.3855 so the ETF has sold 1044 shares on 2025-11-24 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -288 @ USD 236.14 | USD -68,008 | The ETF sold 288 shares of FFIV on 2025-11-24. The shares were previously bought for an average price of USD 265.538. The F5 Networks Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,467 The average price that the ETF previously sold FFIV share for is USD 287.163 which is higher than the selling price of USD 236.14 on 2025-11-24. |
| UHS - Universal Health Services Inc | SELL | -288 @ USD 236.95 | USD -68,242 | The ETF sold 288 shares of UHS on 2025-11-24. The shares were previously bought for an average price of USD 192.393. The Universal Health Services Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 12,832 The average price that the ETF previously sold UHS share for is USD 196.182 so the ETF has sold 288 shares on 2025-11-24 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -3,420 @ USD 20.45 | USD -69,939 | The ETF sold 3420 shares of KIM on 2025-11-24. The shares were previously bought for an average price of USD 22.3327. The Kimco Realty Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,439 The average price that the ETF previously sold KIM share for is USD 20.7201 which is higher than the selling price of USD 20.45 on 2025-11-24. |
| ALLE - Allegion PLC | SELL | -432 @ USD 162.29 | USD -70,109 | The ETF sold 432 shares of ALLE on 2025-11-24. The shares were previously bought for an average price of USD 141.464. The Allegion PLC shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 8,997 The average price that the ETF previously sold ALLE share for is USD 142.916 so the ETF has sold 432 shares on 2025-11-24 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -2,736 @ USD 26.15 | USD -71,546 | The ETF sold 2736 shares of GEN on 2025-11-24. The shares were previously bought for an average price of USD 28.1604. The Genuit Group plc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,500 The average price that the ETF previously sold GEN share for is USD 27.1806 which is higher than the selling price of USD 26.15 on 2025-11-24. |
| OMC - Omnicom Group Inc | SELL | -972 @ USD 74.83 | USD -72,735 | The ETF sold 972 shares of OMC on 2025-11-24. The shares were previously bought for an average price of USD 87.8269. The Omnicom Group Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,633 The average price that the ETF previously sold OMC share for is USD 75.6303 which is higher than the selling price of USD 74.83 on 2025-11-24. |
| BBY - Balfour Beatty plc | SELL | -972 @ USD 75.62 | USD -73,503 | The ETF sold 972 shares of BBY on 2025-11-24. The shares were previously bought for an average price of USD 80.4216. The Balfour Beatty plc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,667 The average price that the ETF previously sold BBY share for is USD 71.929 so the ETF has sold 972 shares on 2025-11-24 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -972 @ USD 76.01 | USD -73,882 | The ETF sold 972 shares of COO on 2025-11-24. The shares were previously bought for an average price of USD 88.8988. The The Cooper Companies, Inc. Common Stock shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,528 The average price that the ETF previously sold COO share for is USD 77.1731 which is higher than the selling price of USD 76.01 on 2025-11-24. |
| TXT - Textron Inc | SELL | -900 @ USD 82.39 | USD -74,151 | The ETF sold 900 shares of TXT on 2025-11-24. The shares were previously bought for an average price of USD 78.8356. The Textron Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 3,199 The average price that the ETF previously sold TXT share for is USD 77.836 so the ETF has sold 900 shares on 2025-11-24 at a higher price than the previous selling average. |
| Q - | SELL | -1,044 @ USD 73.54 | USD -76,776 | The ETF sold 1044 shares of Q on 2025-11-24. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold Q share for is USD 77.8682 which is higher than the selling price of USD 73.54 on 2025-11-24. |
| MAA - Mid-America Apartment Communities Inc | SELL | -576 @ USD 133.31 | USD -76,787 | The ETF sold 576 shares of MAA on 2025-11-24. The shares were previously bought for an average price of USD 155.234. The Mid-America Apartment Communities Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,628 The average price that the ETF previously sold MAA share for is USD 150.207 which is higher than the selling price of USD 133.31 on 2025-11-24. |
| MAA - AMUNDI EMTS HR MWG | SELL | -576 @ USD 133.31 | USD -76,787 | The ETF sold 576 shares of MAA on 2025-11-24. The shares were previously bought for an average price of USD 155.234. The AMUNDI EMTS HR MWG shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,628 The average price that the ETF previously sold MAA share for is USD 150.207 which is higher than the selling price of USD 133.31 on 2025-11-24. |
| WY - Weyerhaeuser Company | SELL | -3,672 @ USD 21.51 | USD -78,985 | The ETF sold 3672 shares of WY on 2025-11-24. The shares were previously bought for an average price of USD 28.8297. The Weyerhaeuser Company shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 26,878 The average price that the ETF previously sold WY share for is USD 27.206 which is higher than the selling price of USD 21.51 on 2025-11-24. |
| DOW - Dow Inc | SELL | -3,528 @ USD 22.53 | USD -79,486 | The ETF sold 3528 shares of DOW on 2025-11-24. The shares were previously bought for an average price of USD 36.3964. The Dow Inc shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of USD 48,921 The average price that the ETF previously sold DOW share for is USD 28.7329 which is higher than the selling price of USD 22.53 on 2025-11-24. |
| INVH - Invitation Homes Inc | SELL | -2,844 @ USD 28.14 | USD -80,030 | The ETF sold 2844 shares of INVH on 2025-11-24. The shares were previously bought for an average price of USD 32.6344. The Invitation Homes Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,782 The average price that the ETF previously sold INVH share for is USD 32.0042 which is higher than the selling price of USD 28.14 on 2025-11-24. |
| TSN - Tyson Foods Inc | SELL | -1,404 @ USD 57.17 | USD -80,267 | The ETF sold 1404 shares of TSN on 2025-11-24. The shares were previously bought for an average price of USD 59.0168. The Tyson Foods Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,593 The average price that the ETF previously sold TSN share for is USD 58.9495 which is higher than the selling price of USD 57.17 on 2025-11-24. |
| DD - Dupont De Nemours Inc | SELL | -2,088 @ USD 38.47 | USD -80,325 | The ETF sold 2088 shares of DD on 2025-11-24. The shares were previously bought for an average price of USD 76.9594. The Dupont De Nemours Inc shares were sold for -50.0% lower than average price of previous purchases. This resulted in an overall loss of USD 80,366 The average price that the ETF previously sold DD share for is USD 66.7603 which is higher than the selling price of USD 38.47 on 2025-11-24. |
| APTV - Aptiv PLC | SELL | -1,080 @ USD 74.85 | USD -80,838 | The ETF sold 1080 shares of APTV on 2025-11-24. The shares were previously bought for an average price of USD 62.4939. The Aptiv PLC shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 13,345 The average price that the ETF previously sold APTV share for is USD 66.856 so the ETF has sold 1080 shares on 2025-11-24 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -612 @ USD 132.87 | USD -81,316 | The ETF sold 612 shares of J on 2025-11-24. The shares were previously bought for an average price of USD 135.023. The Jacobs Solutions Inc. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,318 The average price that the ETF previously sold J share for is USD 134.795 which is higher than the selling price of USD 132.87 on 2025-11-24. |
| IT - Gartner Inc | SELL | -360 @ USD 230.24 | USD -82,886 | The ETF sold 360 shares of IT on 2025-11-24. The shares were previously bought for an average price of USD 458.339. The Gartner Inc shares were sold for -49.8% lower than average price of previous purchases. This resulted in an overall loss of USD 82,116 The average price that the ETF previously sold IT share for is USD 360.849 which is higher than the selling price of USD 230.24 on 2025-11-24. |
| HOLX - Hologic Inc | SELL | -1,116 @ USD 74.76 | USD -83,432 | The ETF sold 1116 shares of HOLX on 2025-11-24. The shares were previously bought for an average price of USD 69.8418. The Hologic Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 5,489 The average price that the ETF previously sold HOLX share for is USD 62.895 so the ETF has sold 1116 shares on 2025-11-24 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -4,680 @ USD 17.89 | USD -83,725 | The ETF sold 4680 shares of KEY on 2025-11-24. The shares were previously bought for an average price of USD 17.3531. The KeyCorp shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 2,513 The average price that the ETF previously sold KEY share for is USD 17.9253 which is higher than the selling price of USD 17.89 on 2025-11-24. |
| SNA - Snap-On Inc | SELL | -252 @ USD 333.02 | USD -83,921 | The ETF sold 252 shares of SNA on 2025-11-24. The shares were previously bought for an average price of USD 340.411. The Snap-On Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,863 The average price that the ETF previously sold SNA share for is USD 325.232 so the ETF has sold 252 shares on 2025-11-24 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -2,520 @ USD 33.32 | USD -83,966 | The ETF sold 2520 shares of SMCI on 2025-11-24. The shares were previously bought for an average price of USD 38.8962. The Super Micro Computer Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,052 The average price that the ETF previously sold SMCI share for is USD 41.9995 which is higher than the selling price of USD 33.32 on 2025-11-24. |
| SMCI - LEVETNIX2XSOETFP | SELL | -2,520 @ USD 33.32 | USD -83,966 | The ETF sold 2520 shares of SMCI on 2025-11-24. The shares were previously bought for an average price of USD 38.8962. The LEVETNIX2XSOETFP shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,052 The average price that the ETF previously sold SMCI share for is USD 41.9995 which is higher than the selling price of USD 33.32 on 2025-11-24. |
| INCY - Incyte Corporation | SELL | -792 @ USD 106.24 | USD -84,142 | The ETF sold 792 shares of INCY on 2025-11-24. The shares were previously bought for an average price of USD 72.3189. The Incyte Corporation shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of USD 26,866 The average price that the ETF previously sold INCY share for is USD 73.5102 so the ETF has sold 792 shares on 2025-11-24 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -1,260 @ USD 66.92 | USD -84,319 | The ETF sold 1260 shares of MKC on 2025-11-24. The shares were previously bought for an average price of USD 75.8204. The McCormick & Company Incorporated shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,215 The average price that the ETF previously sold MKC share for is USD 73.7231 which is higher than the selling price of USD 66.92 on 2025-11-24. |
| ESS - Essex Property Trust Inc | SELL | -324 @ USD 260.25 | USD -84,321 | The ETF sold 324 shares of ESS on 2025-11-24. The shares were previously bought for an average price of USD 288.208. The Essex Property Trust Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,058 The average price that the ETF previously sold ESS share for is USD 278.19 which is higher than the selling price of USD 260.25 on 2025-11-24. |
| IFF - International Flavors & Fragrances Inc | SELL | -1,260 @ USD 67.45 | USD -84,987 | The ETF sold 1260 shares of IFF on 2025-11-24. The shares were previously bought for an average price of USD 81.8503. The International Flavors & Fragrances Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,144 The average price that the ETF previously sold IFF share for is USD 73.6306 which is higher than the selling price of USD 67.45 on 2025-11-24. |
| PFG - Principal Financial Group Inc | SELL | -1,008 @ USD 84.56 | USD -85,236 | The ETF sold 1008 shares of PFG on 2025-11-24. The shares were previously bought for an average price of USD 82.5049. The Principal Financial Group Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 2,072 The average price that the ETF previously sold PFG share for is USD 80.9934 so the ETF has sold 1008 shares on 2025-11-24 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -432 @ USD 197.32 | USD -85,242 | The ETF sold 432 shares of PKG on 2025-11-24. The shares were previously bought for an average price of USD 216.025. The Packaging Corp of America shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,081 The average price that the ETF previously sold PKG share for is USD 194.915 so the ETF has sold 432 shares on 2025-11-24 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -684 @ USD 125.28 | USD -85,692 | The ETF sold 684 shares of GDDY on 2025-11-24. The shares were previously bought for an average price of USD 177.833. The Godaddy Inc shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 35,946 The average price that the ETF previously sold GDDY share for is USD 153.732 which is higher than the selling price of USD 125.28 on 2025-11-24. |
| LNT - Alliant Energy Corp | SELL | -1,260 @ USD 68.41 | USD -86,197 | The ETF sold 1260 shares of LNT on 2025-11-24. The shares were previously bought for an average price of USD 61.926. The Alliant Energy Corp shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 8,170 The average price that the ETF previously sold LNT share for is USD 63.439 so the ETF has sold 1260 shares on 2025-11-24 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -828 @ USD 104.11 | USD -86,203 | The ETF sold 828 shares of PNR on 2025-11-24. The shares were previously bought for an average price of USD 99.3702. The Pentair PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,925 The average price that the ETF previously sold PNR share for is USD 96.0676 so the ETF has sold 828 shares on 2025-11-24 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -1,188 @ USD 72.8 | USD -86,486 | The ETF sold 1188 shares of GPN on 2025-11-24. The shares were previously bought for an average price of USD 99.2875. The Global Payments Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 31,467 The average price that the ETF previously sold GPN share for is USD 88.7099 which is higher than the selling price of USD 72.8 on 2025-11-24. |
| GPC - Genuine Parts Co | SELL | -684 @ USD 126.51 | USD -86,533 | The ETF sold 684 shares of GPC on 2025-11-24. The shares were previously bought for an average price of USD 123.823. The Genuine Parts Co shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,838 The average price that the ETF previously sold GPC share for is USD 122.616 so the ETF has sold 684 shares on 2025-11-24 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -1,440 @ USD 60.12 | USD -86,573 | The ETF sold 1440 shares of ROL on 2025-11-24. The shares were previously bought for an average price of USD 53.9933. The Rollins Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 8,822 The average price that the ETF previously sold ROL share for is USD 55.6579 so the ETF has sold 1440 shares on 2025-11-24 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -2,628 @ USD 33.28 | USD -87,460 | The ETF sold 2628 shares of LUV on 2025-11-24. The shares were previously bought for an average price of USD 31.1651. The Southwest Airlines Company shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 5,558 The average price that the ETF previously sold LUV share for is USD 32.2763 so the ETF has sold 2628 shares on 2025-11-24 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -2,268 @ USD 39.06 | USD -88,588 | The ETF sold 2268 shares of TTD on 2025-11-24. The shares were previously bought for an average price of USD 52.8185. The Trade Desk Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 31,204 The average price that the ETF previously sold TTD share for is USD 44.9818 which is higher than the selling price of USD 39.06 on 2025-11-24. |
| SW - Smurfit WestRock plc | SELL | -2,628 @ USD 33.71 | USD -88,590 | The ETF sold 2628 shares of SW on 2025-11-24. The shares were previously bought for an average price of USD 46.6426. The Smurfit WestRock plc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33,987 The average price that the ETF previously sold SW share for is USD 42.1444 which is higher than the selling price of USD 33.71 on 2025-11-24. |
| EVRG - Evergy, Inc. Common Stock | SELL | -1,152 @ USD 77.02 | USD -88,727 | The ETF sold 1152 shares of EVRG on 2025-11-24. The shares were previously bought for an average price of USD 66.3018. The Evergy, Inc. Common Stock shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 12,347 The average price that the ETF previously sold EVRG share for is USD 69.6827 so the ETF has sold 1152 shares on 2025-11-24 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -828 @ USD 107.2 | USD -88,762 | The ETF sold 828 shares of L on 2025-11-24. The shares were previously bought for an average price of USD 86.5856. The Loews Corp shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 17,069 The average price that the ETF previously sold L share for is USD 93.4591 so the ETF has sold 828 shares on 2025-11-24 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -1,692 @ USD 52.46 | USD -88,762 | The ETF sold 1692 shares of FTV on 2025-11-24. The shares were previously bought for an average price of USD 70.5975. The Foresight VCT PLC shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 30,689 The average price that the ETF previously sold FTV share for is USD 66.7351 which is higher than the selling price of USD 52.46 on 2025-11-24. |
| CHRW - CH Robinson Worldwide Inc | SELL | -576 @ USD 154.565 | USD -89,029 | The ETF sold 576 shares of CHRW on 2025-11-24. The shares were previously bought for an average price of USD 102.987. The CH Robinson Worldwide Inc shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of USD 29,709 The average price that the ETF previously sold CHRW share for is USD 109.578 so the ETF has sold 576 shares on 2025-11-24 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -2,340 @ USD 38.17 | USD -89,318 | The ETF sold 2340 shares of CNC on 2025-11-24. The shares were previously bought for an average price of USD 56.5745. The Concurrent Technologies Plc shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 43,067 The average price that the ETF previously sold CNC share for is USD 42.8607 which is higher than the selling price of USD 38.17 on 2025-11-24. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -972 @ USD 93.52 | USD -90,901 | The ETF sold 972 shares of ZBH on 2025-11-24. The shares were previously bought for an average price of USD 104.942. The Zimmer Biomet Holdings Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,102 The average price that the ETF previously sold ZBH share for is USD 98.3323 which is higher than the selling price of USD 93.52 on 2025-11-24. |
| LULU - Lululemon Athletica Inc. | SELL | -540 @ USD 169.67 | USD -91,622 | The ETF sold 540 shares of LULU on 2025-11-24. The shares were previously bought for an average price of USD 300.521. The Lululemon Athletica Inc. shares were sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of USD 70,660 The average price that the ETF previously sold LULU share for is USD 223.583 which is higher than the selling price of USD 169.67 on 2025-11-24. |
| CDW - CDW Corporation | SELL | -648 @ USD 141.92 | USD -91,964 | The ETF sold 648 shares of CDW on 2025-11-24. The shares were previously bought for an average price of USD 178.627. The CDW Corporation shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,786 The average price that the ETF previously sold CDW share for is USD 162.722 which is higher than the selling price of USD 141.92 on 2025-11-24. |
| CHTR - Charter Communications Inc | SELL | -468 @ USD 199.08 | USD -93,169 | The ETF sold 468 shares of CHTR on 2025-11-24. The shares were previously bought for an average price of USD 360.021. The Charter Communications Inc shares were sold for -44.7% lower than average price of previous purchases. This resulted in an overall loss of USD 75,320 The average price that the ETF previously sold CHTR share for is USD 296.575 which is higher than the selling price of USD 199.08 on 2025-11-24. |
| TRMB - Trimble Inc | SELL | -1,188 @ USD 79.055 | USD -93,917 | The ETF sold 1188 shares of TRMB on 2025-11-24. The shares were previously bought for an average price of USD 70.7958. The Trimble Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 9,812 The average price that the ETF previously sold TRMB share for is USD 75.659 so the ETF has sold 1188 shares on 2025-11-24 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -108 @ USD 876.72 | USD -94,686 | The ETF sold 108 shares of TPL on 2025-11-24. The shares were previously bought for an average price of USD 1250.07. The Texas Pacific Land Trust shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 40,322 The average price that the ETF previously sold TPL share for is USD 1114.6 which is higher than the selling price of USD 876.72 on 2025-11-24. |
| STZ - Constellation Brands Inc Class A | SELL | -720 @ USD 132.11 | USD -95,119 | The ETF sold 720 shares of STZ on 2025-11-24. The shares were previously bought for an average price of USD 199.299. The Constellation Brands Inc Class A shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 48,376 The average price that the ETF previously sold STZ share for is USD 142.795 which is higher than the selling price of USD 132.11 on 2025-11-24. |
| STZ - SPDR MSCI FINANC | SELL | -720 @ USD 132.11 | USD -95,119 | The ETF sold 720 shares of STZ on 2025-11-24. The shares were previously bought for an average price of USD 199.299. The SPDR MSCI FINANC shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 48,376 The average price that the ETF previously sold STZ share for is USD 142.795 which is higher than the selling price of USD 132.11 on 2025-11-24. |
| ON - ON Semiconductor Corporation | SELL | -2,052 @ USD 47.39 | USD -97,244 | The ETF sold 2052 shares of ON on 2025-11-24. The shares were previously bought for an average price of USD 55.6266. The ON Semiconductor Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,902 The average price that the ETF previously sold ON share for is USD 49.9262 which is higher than the selling price of USD 47.39 on 2025-11-24. |
| DLTR - Dollar Tree Inc | SELL | -972 @ USD 100.25 | USD -97,443 | The ETF sold 972 shares of DLTR on 2025-11-24. The shares were previously bought for an average price of USD 75.7389. The Dollar Tree Inc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 23,825 The average price that the ETF previously sold DLTR share for is USD 96.7083 so the ETF has sold 972 shares on 2025-11-24 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -216 @ USD 453.04 | USD -97,857 | The ETF sold 216 shares of TYL on 2025-11-24. The shares were previously bought for an average price of USD 581.621. The Tyler Technologies Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27,773 The average price that the ETF previously sold TYL share for is USD 544.656 which is higher than the selling price of USD 453.04 on 2025-11-24. |
| AMCR - Amcor PLC | SELL | -11,556 @ USD 8.47 | USD -97,879 | The ETF sold 11556 shares of AMCR on 2025-11-24. The shares were previously bought for an average price of USD 9.27441. The Amcor PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,296 The average price that the ETF previously sold AMCR share for is USD 9.03712 which is higher than the selling price of USD 8.47 on 2025-11-24. |
| WST - West Pharmaceutical Services Inc | SELL | -360 @ USD 273.99 | USD -98,636 | The ETF sold 360 shares of WST on 2025-11-24. The shares were previously bought for an average price of USD 271.589. The West Pharmaceutical Services Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 864 The average price that the ETF previously sold WST share for is USD 232.807 so the ETF has sold 360 shares on 2025-11-24 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -684 @ USD 144.26 | USD -98,674 | The ETF sold 684 shares of EXPD on 2025-11-24. The shares were previously bought for an average price of USD 117.256. The Expeditors International of Washington, Inc. shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 18,471 The average price that the ETF previously sold EXPD share for is USD 120.495 so the ETF has sold 684 shares on 2025-11-24 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -792 @ USD 125.61 | USD -99,483 | The ETF sold 792 shares of LYV on 2025-11-24. The shares were previously bought for an average price of USD 137.005. The Live Nation Entertainment Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,025 The average price that the ETF previously sold LYV share for is USD 137.55 which is higher than the selling price of USD 125.61 on 2025-11-24. |
| LYV - Lundin Energy AB (publ) | SELL | -792 @ USD 125.61 | USD -99,483 | The ETF sold 792 shares of LYV on 2025-11-24. The shares were previously bought for an average price of USD 137.005. The Lundin Energy AB (publ) shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,025 The average price that the ETF previously sold LYV share for is USD 137.55 which is higher than the selling price of USD 125.61 on 2025-11-24. |
| DRI - Darden Restaurants Inc | SELL | -576 @ USD 173.32 | USD -99,832 | The ETF sold 576 shares of DRI on 2025-11-24. The shares were previously bought for an average price of USD 185.606. The Darden Restaurants Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,077 The average price that the ETF previously sold DRI share for is USD 196.96 which is higher than the selling price of USD 173.32 on 2025-11-24. |
| IP - International Paper | SELL | -2,664 @ USD 37.59 | USD -100,140 | The ETF sold 2664 shares of IP on 2025-11-24. The shares were previously bought for an average price of USD 53.235. The International Paper shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 41,678 The average price that the ETF previously sold IP share for is USD 46.5186 which is higher than the selling price of USD 37.59 on 2025-11-24. |
| CHD - Church & Dwight Company Inc | SELL | -1,224 @ USD 82.74 | USD -101,274 | The ETF sold 1224 shares of CHD on 2025-11-24. The shares were previously bought for an average price of USD 102.872. The Church & Dwight Company Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,642 The average price that the ETF previously sold CHD share for is USD 99.4302 which is higher than the selling price of USD 82.74 on 2025-11-24. |
| LVS - Las Vegas Sands Corp | SELL | -1,548 @ USD 65.67 | USD -101,657 | The ETF sold 1548 shares of LVS on 2025-11-24. The shares were previously bought for an average price of USD 46.7515. The Las Vegas Sands Corp shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 29,286 The average price that the ETF previously sold LVS share for is USD 51.4686 so the ETF has sold 1548 shares on 2025-11-24 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -3,888 @ USD 26.2 | USD -101,866 | The ETF sold 3888 shares of CTRA on 2025-11-24. The shares were previously bought for an average price of USD 25.9077. The Coterra Energy Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,136 The average price that the ETF previously sold CTRA share for is USD 25.5402 so the ETF has sold 3888 shares on 2025-11-24 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -1,692 @ USD 60.55 | USD -102,451 | The ETF sold 1692 shares of EQR on 2025-11-24. The shares were previously bought for an average price of USD 70.3506. The Equity Residential shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,583 The average price that the ETF previously sold EQR share for is USD 66.2185 which is higher than the selling price of USD 60.55 on 2025-11-24. |
| DGX - Quest Diagnostics Incorporated | SELL | -540 @ USD 190.58 | USD -102,913 | The ETF sold 540 shares of DGX on 2025-11-24. The shares were previously bought for an average price of USD 168.653. The Quest Diagnostics Incorporated shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 11,841 The average price that the ETF previously sold DGX share for is USD 174.204 so the ETF has sold 540 shares on 2025-11-24 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -2,376 @ USD 43.41 | USD -103,142 | The ETF sold 2376 shares of NI on 2025-11-24. The shares were previously bought for an average price of USD 38.5539. The NiSource Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 11,538 The average price that the ETF previously sold NI share for is USD 40.015 so the ETF has sold 2376 shares on 2025-11-24 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -360 @ USD 287.03 | USD -103,331 | The ETF sold 360 shares of CPAY on 2025-11-24. The shares were previously bought for an average price of USD 339.387. The Corpay Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,849 The average price that the ETF previously sold CPAY share for is USD 315.611 which is higher than the selling price of USD 287.03 on 2025-11-24. |
| PTC - PTC Inc | SELL | -612 @ USD 170.16 | USD -104,138 | The ETF sold 612 shares of PTC on 2025-11-24. The shares were previously bought for an average price of USD 178.131. The PTC Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,878 The average price that the ETF previously sold PTC share for is USD 170.962 which is higher than the selling price of USD 170.16 on 2025-11-24. |
| SBAC - SBA Communications Corp | SELL | -540 @ USD 193.09 | USD -104,269 | The ETF sold 540 shares of SBAC on 2025-11-24. The shares were previously bought for an average price of USD 218.959. The SBA Communications Corp shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,969 The average price that the ETF previously sold SBAC share for is USD 220.482 which is higher than the selling price of USD 193.09 on 2025-11-24. |
| LH - Laboratory Corporation of America Holdings | SELL | -396 @ USD 265.31 | USD -105,063 | The ETF sold 396 shares of LH on 2025-11-24. The shares were previously bought for an average price of USD 242.487. The Laboratory Corporation of America Holdings shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 9,038 The average price that the ETF previously sold LH share for is USD 254.719 so the ETF has sold 396 shares on 2025-11-24 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -612 @ USD 173.73 | USD -106,323 | The ETF sold 612 shares of WSM on 2025-11-24. The shares were previously bought for an average price of USD 172.672. The Williams-Sonoma Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 647 The average price that the ETF previously sold WSM share for is USD 165.39 so the ETF has sold 612 shares on 2025-11-24 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -216 @ USD 492.35 | USD -106,348 | The ETF sold 216 shares of TDY on 2025-11-24. The shares were previously bought for an average price of USD 491.446. The Teledyne Technologies Incorporated shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 195 The average price that the ETF previously sold TDY share for is USD 497.774 which is higher than the selling price of USD 492.35 on 2025-11-24. |
| JBL - Jabil Inc | SELL | -540 @ USD 197.15 | USD -106,461 | The ETF sold 540 shares of JBL on 2025-11-24. The shares were previously bought for an average price of USD 154.094. The Jabil Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 23,250 The average price that the ETF previously sold JBL share for is USD 169.159 so the ETF has sold 540 shares on 2025-11-24 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -1,008 @ USD 105.69 | USD -106,536 | The ETF sold 1008 shares of TPR on 2025-11-24. The shares were previously bought for an average price of USD 71.5962. The Tapestry Inc shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of USD 34,367 The average price that the ETF previously sold TPR share for is USD 74.0198 so the ETF has sold 1008 shares on 2025-11-24 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -252 @ USD 424.08 | USD -106,868 | The ETF sold 252 shares of HUBB on 2025-11-24. The shares were previously bought for an average price of USD 404.613. The Hubbell Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 4,906 The average price that the ETF previously sold HUBB share for is USD 395.733 so the ETF has sold 252 shares on 2025-11-24 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -432 @ USD 249.57 | USD -107,814 | The ETF sold 432 shares of VRSN on 2025-11-24. The shares were previously bought for an average price of USD 233.2. The VeriSign Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 7,072 The average price that the ETF previously sold VRSN share for is USD 259.105 which is higher than the selling price of USD 249.57 on 2025-11-24. |
| KHC - Kraft Heinz Co | SELL | -4,284 @ USD 25.23 | USD -108,085 | The ETF sold 4284 shares of KHC on 2025-11-24. The shares were previously bought for an average price of USD 30.0867. The Kraft Heinz Co shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,806 The average price that the ETF previously sold KHC share for is USD 27.3667 which is higher than the selling price of USD 25.23 on 2025-11-24. |
| PPG - PPG Industries Inc | SELL | -1,116 @ USD 97.16 | USD -108,431 | The ETF sold 1116 shares of PPG on 2025-11-24. The shares were previously bought for an average price of USD 115.772. The PPG Industries Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,771 The average price that the ETF previously sold PPG share for is USD 106.364 which is higher than the selling price of USD 97.16 on 2025-11-24. |
| TROW - T. Rowe Price Group Inc | SELL | -1,080 @ USD 100.45 | USD -108,486 | The ETF sold 1080 shares of TROW on 2025-11-24. The shares were previously bought for an average price of USD 110.884. The T. Rowe Price Group Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,269 The average price that the ETF previously sold TROW share for is USD 95.241 so the ETF has sold 1080 shares on 2025-11-24 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -1,476 @ USD 74.3 | USD -109,667 | The ETF sold 1476 shares of CMS on 2025-11-24. The shares were previously bought for an average price of USD 70.3391. The CMS Energy Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 5,846 The average price that the ETF previously sold CMS share for is USD 72.2129 so the ETF has sold 1476 shares on 2025-11-24 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -1,476 @ USD 74.3 | USD -109,667 | The ETF sold 1476 shares of CMS on 2025-11-24. The shares were previously bought for an average price of USD 70.3391. The Commercial Metals Company shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 5,846 The average price that the ETF previously sold CMS share for is USD 72.2129 so the ETF has sold 1476 shares on 2025-11-24 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -1,080 @ USD 101.69 | USD -109,825 | The ETF sold 1080 shares of DG on 2025-11-24. The shares were previously bought for an average price of USD 85.3868. The Dollar General Corporation shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 17,607 The average price that the ETF previously sold DG share for is USD 97.7035 so the ETF has sold 1080 shares on 2025-11-24 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -1,008 @ USD 108.96 | USD -109,832 | The ETF sold 1008 shares of NTAP on 2025-11-24. The shares were previously bought for an average price of USD 110.751. The NetApp Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,805 The average price that the ETF previously sold NTAP share for is USD 109.261 which is higher than the selling price of USD 108.96 on 2025-11-24. |
| HAL - HAL Trust | SELL | -4,284 @ USD 25.67 | USD -109,970 | The ETF sold 4284 shares of HAL on 2025-11-24. The shares were previously bought for an average price of USD 26.1332. The HAL Trust shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,984 The average price that the ETF previously sold HAL share for is USD 23.6281 so the ETF has sold 4284 shares on 2025-11-24 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -4,284 @ USD 25.67 | USD -109,970 | The ETF sold 4284 shares of HAL on 2025-11-24. The shares were previously bought for an average price of USD 26.1332. The Halliburton Company shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,984 The average price that the ETF previously sold HAL share for is USD 23.6281 so the ETF has sold 4284 shares on 2025-11-24 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -684 @ USD 161.19 | USD -110,254 | The ETF sold 684 shares of STLD on 2025-11-24. The shares were previously bought for an average price of USD 134.712. The Steel Dynamics Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 18,111 The average price that the ETF previously sold STLD share for is USD 134.348 so the ETF has sold 684 shares on 2025-11-24 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -216 @ USD 514.59 | USD -111,151 | The ETF sold 216 shares of ULTA on 2025-11-24. The shares were previously bought for an average price of USD 398.255. The Ulta Beauty Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 25,128 The average price that the ETF previously sold ULTA share for is USD 453.198 so the ETF has sold 216 shares on 2025-11-24 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -1,332 @ USD 83.45 | USD -111,155 | The ETF sold 1332 shares of K on 2025-11-24. The shares were previously bought for an average price of USD 81.3348. The Kellanova shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,817 The average price that the ETF previously sold K share for is USD 82.1017 so the ETF has sold 1332 shares on 2025-11-24 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -4,500 @ USD 24.85 | USD -111,825 | The ETF sold 4500 shares of RF on 2025-11-24. The shares were previously bought for an average price of USD 23.9308. The Regions Financial Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 4,136 The average price that the ETF previously sold RF share for is USD 23.5601 so the ETF has sold 4500 shares on 2025-11-24 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -3,168 @ USD 35.93 | USD -113,826 | The ETF sold 3168 shares of DVN on 2025-11-24. The shares were previously bought for an average price of USD 35.2896. The Devon Energy Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 2,029 The average price that the ETF previously sold DVN share for is USD 33.8058 so the ETF has sold 3168 shares on 2025-11-24 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -2,160 @ USD 52.79 | USD -114,026 | The ETF sold 2160 shares of CFG on 2025-11-24. The shares were previously bought for an average price of USD 44.4438. The Citizens Financial Group, Inc. shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 18,028 The average price that the ETF previously sold CFG share for is USD 46.9788 so the ETF has sold 2160 shares on 2025-11-24 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -1,440 @ USD 79.25 | USD -114,120 | The ETF sold 1440 shares of BRO on 2025-11-24. The shares were previously bought for an average price of USD 106.905. The Brown & Brown Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 39,823 The average price that the ETF previously sold BRO share for is USD 103.083 which is higher than the selling price of USD 79.25 on 2025-11-24. |
| EL - Estee Lauder Companies Inc | SELL | -1,224 @ USD 93.39 | USD -114,309 | The ETF sold 1224 shares of EL on 2025-11-24. The shares were previously bought for an average price of USD 77.3966. The Estee Lauder Companies Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 19,576 The average price that the ETF previously sold EL share for is USD 73.765 so the ETF has sold 1224 shares on 2025-11-24 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -1,476 @ USD 77.53 | USD -114,434 | The ETF sold 1476 shares of WRB on 2025-11-24. The shares were previously bought for an average price of USD 65.063. The W. R. Berkley Corp shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 18,401 The average price that the ETF previously sold WRB share for is USD 70.9843 so the ETF has sold 1476 shares on 2025-11-24 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -4,716 @ USD 24.38 | USD -114,976 | The ETF sold 4716 shares of HPQ on 2025-11-24. The shares were previously bought for an average price of USD 31.6017. The HP Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 34,058 The average price that the ETF previously sold HPQ share for is USD 27.2621 which is higher than the selling price of USD 24.38 on 2025-11-24. |
| WAT - Waters Corporation | SELL | -288 @ USD 399.54 | USD -115,068 | The ETF sold 288 shares of WAT on 2025-11-24. The shares were previously bought for an average price of USD 360.159. The Waters Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 11,342 The average price that the ETF previously sold WAT share for is USD 354.909 so the ETF has sold 288 shares on 2025-11-24 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -288 @ USD 399.54 | USD -115,068 | The ETF sold 288 shares of WAT on 2025-11-24. The shares were previously bought for an average price of USD 360.159. The MULETFWATIMETFP shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 11,342 The average price that the ETF previously sold WAT share for is USD 354.909 so the ETF has sold 288 shares on 2025-11-24 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -972 @ USD 119.28 | USD -115,940 | The ETF sold 972 shares of PHM on 2025-11-24. The shares were previously bought for an average price of USD 117.818. The PulteGroup Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,421 The average price that the ETF previously sold PHM share for is USD 115.938 so the ETF has sold 972 shares on 2025-11-24 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -1,980 @ USD 59.18 | USD -117,176 | The ETF sold 1980 shares of EIX on 2025-11-24. The shares were previously bought for an average price of USD 65.6627. The Edison International shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,836 The average price that the ETF previously sold EIX share for is USD 56.011 so the ETF has sold 1980 shares on 2025-11-24 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -900 @ USD 132.33 | USD -119,097 | The ETF sold 900 shares of ODFL on 2025-11-24. The shares were previously bought for an average price of USD 183.977. The Old Dominion Freight Line Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 46,482 The average price that the ETF previously sold ODFL share for is USD 150.891 which is higher than the selling price of USD 132.33 on 2025-11-24. |
| VLTO - Veralto Corporation | SELL | -1,224 @ USD 98.14 | USD -120,123 | The ETF sold 1224 shares of VLTO on 2025-11-24. The shares were previously bought for an average price of USD 101.72. The Veralto Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,382 The average price that the ETF previously sold VLTO share for is USD 98.5665 which is higher than the selling price of USD 98.14 on 2025-11-24. |
| NTRS - Northern Trust Corporation | SELL | -936 @ USD 128.75 | USD -120,510 | The ETF sold 936 shares of NTRS on 2025-11-24. The shares were previously bought for an average price of USD 107.54. The Northern Trust Corporation shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 19,853 The average price that the ETF previously sold NTRS share for is USD 120.38 so the ETF has sold 936 shares on 2025-11-24 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -648 @ USD 186.81 | USD -121,053 | The ETF sold 648 shares of LDOS on 2025-11-24. The shares were previously bought for an average price of USD 161.205. The Leidos Holdings Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 16,592 The average price that the ETF previously sold LDOS share for is USD 154.638 so the ETF has sold 648 shares on 2025-11-24 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -360 @ USD 337.53 | USD -121,511 | The ETF sold 360 shares of PODD on 2025-11-24. The shares were previously bought for an average price of USD 274.592. The Insulet Corporation shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 22,658 The average price that the ETF previously sold PODD share for is USD 289.746 so the ETF has sold 360 shares on 2025-11-24 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -2,592 @ USD 47.34 | USD -122,705 | The ETF sold 2592 shares of FE on 2025-11-24. The shares were previously bought for an average price of USD 41.6357. The FirstEnergy Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 14,786 The average price that the ETF previously sold FE share for is USD 42.1584 so the ETF has sold 2592 shares on 2025-11-24 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -1,872 @ USD 65.68 | USD -122,953 | The ETF sold 1872 shares of ES on 2025-11-24. The shares were previously bought for an average price of USD 62.5189. The Eversource Energy shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 5,918 The average price that the ETF previously sold ES share for is USD 64.1544 so the ETF has sold 1872 shares on 2025-11-24 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -1,980 @ USD 62.21 | USD -123,176 | The ETF sold 1980 shares of DXCM on 2025-11-24. The shares were previously bought for an average price of USD 76.0319. The DexCom Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,367 The average price that the ETF previously sold DXCM share for is USD 73.1531 which is higher than the selling price of USD 62.21 on 2025-11-24. |
| IRM - Iron Mountain Incorporated | SELL | -1,476 @ USD 84.73 | USD -125,061 | The ETF sold 1476 shares of IRM on 2025-11-24. The shares were previously bought for an average price of USD 103.992. The Iron Mountain Incorporated shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 28,431 The average price that the ETF previously sold IRM share for is USD 92.04 which is higher than the selling price of USD 84.73 on 2025-11-24. |
| DOV - Dover Corporation | SELL | -684 @ USD 183.04 | USD -125,199 | The ETF sold 684 shares of DOV on 2025-11-24. The shares were previously bought for an average price of USD 187.82. The Dover Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,270 The average price that the ETF previously sold DOV share for is USD 177.713 so the ETF has sold 684 shares on 2025-11-24 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -756 @ USD 166.71 | USD -126,033 | The ETF sold 756 shares of CINF on 2025-11-24. The shares were previously bought for an average price of USD 146.783. The Cincinnati Financial Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 15,065 The average price that the ETF previously sold CINF share for is USD 148.279 so the ETF has sold 756 shares on 2025-11-24 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -7,956 @ USD 15.91 | USD -126,580 | The ETF sold 7956 shares of HBAN on 2025-11-24. The shares were previously bought for an average price of USD 15.9514. The Huntington Bancshares Incorporated shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 329 The average price that the ETF previously sold HBAN share for is USD 15.5341 so the ETF has sold 7956 shares on 2025-11-24 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -2,700 @ USD 46.95 | USD -126,765 | The ETF sold 2700 shares of GIS on 2025-11-24. The shares were previously bought for an average price of USD 59.816. The General Mills Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 34,738 The average price that the ETF previously sold GIS share for is USD 52.4179 which is higher than the selling price of USD 46.95 on 2025-11-24. |
| BIIB - Biogen Inc | SELL | -720 @ USD 176.82 | USD -127,310 | The ETF sold 720 shares of BIIB on 2025-11-24. The shares were previously bought for an average price of USD 147.075. The Biogen Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 21,416 The average price that the ETF previously sold BIIB share for is USD 139.228 so the ETF has sold 720 shares on 2025-11-24 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -972 @ USD 131.51 | USD -127,828 | The ETF sold 972 shares of AWK on 2025-11-24. The shares were previously bought for an average price of USD 137.612. The American Water Works shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,931 The average price that the ETF previously sold AWK share for is USD 139.969 which is higher than the selling price of USD 131.51 on 2025-11-24. |
| CBPOE - | SELL | -504 @ USD 254.5 | USD -128,268 | The ETF sold 504 shares of CBPOE on 2025-11-24. The shares were previously bought for an average price of USD 221.351. The shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 16,707 The average price that the ETF previously sold CBPOE share for is USD 232.141 so the ETF has sold 504 shares on 2025-11-24 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -612 @ USD 209.62 | USD -128,287 | The ETF sold 612 shares of EFX on 2025-11-24. The shares were previously bought for an average price of USD 253.395. The Equifax Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,790 The average price that the ETF previously sold EFX share for is USD 239.192 which is higher than the selling price of USD 209.62 on 2025-11-24. |
| AVB - AvalonBay Communities Inc | SELL | -720 @ USD 180.41 | USD -129,895 | The ETF sold 720 shares of AVB on 2025-11-24. The shares were previously bought for an average price of USD 212.94. The AvalonBay Communities Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23,422 The average price that the ETF previously sold AVB share for is USD 203.067 which is higher than the selling price of USD 180.41 on 2025-11-24. |
| CNP - CenterPoint Energy Inc | SELL | -3,276 @ USD 39.72 | USD -130,123 | The ETF sold 3276 shares of CNP on 2025-11-24. The shares were previously bought for an average price of USD 34.4823. The CenterPoint Energy Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 17,159 The average price that the ETF previously sold CNP share for is USD 37.1041 so the ETF has sold 3276 shares on 2025-11-24 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -3,276 @ USD 39.72 | USD -130,123 | The ETF sold 3276 shares of CNP on 2025-11-24. The shares were previously bought for an average price of USD 34.4823. The Ingredion Incorporated shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 17,159 The average price that the ETF previously sold CNP share for is USD 37.1041 so the ETF has sold 3276 shares on 2025-11-24 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -216 @ USD 602.84 | USD -130,213 | The ETF sold 216 shares of EME on 2025-11-24. The shares were previously bought for an average price of USD 689.052. The Empyrean Energy Plc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,622 The average price that the ETF previously sold EME share for is USD 617.839 which is higher than the selling price of USD 602.84 on 2025-11-24. |
| BR - Broadridge Financial Solutions Inc | SELL | -576 @ USD 226.23 | USD -130,308 | The ETF sold 576 shares of BR on 2025-11-24. The shares were previously bought for an average price of USD 232.093. The Broadridge Financial Solutions Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,377 The average price that the ETF previously sold BR share for is USD 232.983 which is higher than the selling price of USD 226.23 on 2025-11-24. |
| TER - Teradyne Inc | SELL | -792 @ USD 165.97 | USD -131,448 | The ETF sold 792 shares of TER on 2025-11-24. The shares were previously bought for an average price of USD 104.848. The Teradyne Inc shares were sold for 58.3% higher than average price of previous purchases. This sale made a profit of USD 48,409 The average price that the ETF previously sold TER share for is USD 115.225 so the ETF has sold 792 shares on 2025-11-24 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -864 @ USD 153.15 | USD -132,322 | The ETF sold 864 shares of RJF on 2025-11-24. The shares were previously bought for an average price of USD 152.503. The Raymond James Financial Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 559 The average price that the ETF previously sold RJF share for is USD 160.282 which is higher than the selling price of USD 153.15 on 2025-11-24. |
| STE - STERIS plc | SELL | -504 @ USD 263.08 | USD -132,592 | The ETF sold 504 shares of STE on 2025-11-24. The shares were previously bought for an average price of USD 225.455. The STERIS plc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 18,963 The average price that the ETF previously sold STE share for is USD 234.854 so the ETF has sold 504 shares on 2025-11-24 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -720 @ USD 185.8 | USD -133,776 | The ETF sold 720 shares of HSY on 2025-11-24. The shares were previously bought for an average price of USD 172.137. The The Hershey Company shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 9,837 The average price that the ETF previously sold HSY share for is USD 171.632 so the ETF has sold 720 shares on 2025-11-24 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -1,044 @ USD 130.35 | USD -136,085 | The ETF sold 1044 shares of EXR on 2025-11-24. The shares were previously bought for an average price of USD 153.427. The Engage XR Holdings PLC shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 24,092 The average price that the ETF previously sold EXR share for is USD 143.255 which is higher than the selling price of USD 130.35 on 2025-11-24. |
| CCL - Carnival PLC | SELL | -5,508 @ USD 24.76 | USD -136,378 | The ETF sold 5508 shares of CCL on 2025-11-24. The shares were previously bought for an average price of USD 24.9348. The Carnival PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 963 The average price that the ETF previously sold CCL share for is USD 23.9669 so the ETF has sold 5508 shares on 2025-11-24 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -5,508 @ USD 24.76 | USD -136,378 | The ETF sold 5508 shares of CCL on 2025-11-24. The shares were previously bought for an average price of USD 24.9348. The CCL Products (India) Limited shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 963 The average price that the ETF previously sold CCL share for is USD 23.9669 so the ETF has sold 5508 shares on 2025-11-24 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -3,744 @ USD 36.48 | USD -136,581 | The ETF sold 3744 shares of PPL on 2025-11-24. The shares were previously bought for an average price of USD 34.4075. The PPL Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 7,759 The average price that the ETF previously sold PPL share for is USD 35.2378 so the ETF has sold 3744 shares on 2025-11-24 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -3,744 @ USD 36.48 | USD -136,581 | The ETF sold 3744 shares of PPL on 2025-11-24. The shares were previously bought for an average price of USD 34.4075. The PannErgy Nyrt. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 7,759 The average price that the ETF previously sold PPL share for is USD 35.2378 so the ETF has sold 3744 shares on 2025-11-24 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -1,116 @ USD 122.96 | USD -137,223 | The ETF sold 1116 shares of LEN on 2025-11-24. The shares were previously bought for an average price of USD 139.73. The Lennar Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,715 The average price that the ETF previously sold LEN share for is USD 118.714 so the ETF has sold 1116 shares on 2025-11-24 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -936 @ USD 147.64 | USD -138,191 | The ETF sold 936 shares of FANG on 2025-11-24. The shares were previously bought for an average price of USD 158.194. The Diamondback Energy Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,879 The average price that the ETF previously sold FANG share for is USD 142.938 so the ETF has sold 936 shares on 2025-11-24 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -936 @ USD 147.64 | USD -138,191 | The ETF sold 936 shares of FANG on 2025-11-24. The shares were previously bought for an average price of USD 158.194. The GRAETNFANGIMETFP shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,879 The average price that the ETF previously sold FANG share for is USD 142.938 so the ETF has sold 936 shares on 2025-11-24 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -792 @ USD 174.56 | USD -138,252 | The ETF sold 792 shares of ATO on 2025-11-24. The shares were previously bought for an average price of USD 151.008. The Atmos Energy Corporation shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 18,653 The average price that the ETF previously sold ATO share for is USD 159.061 so the ETF has sold 792 shares on 2025-11-24 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -2,700 @ USD 51.25 | USD -138,375 | The ETF sold 2700 shares of MCHP on 2025-11-24. The shares were previously bought for an average price of USD 61.7782. The Microchip Technology Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 28,426 The average price that the ETF previously sold MCHP share for is USD 55.686 which is higher than the selling price of USD 51.25 on 2025-11-24. |
| EXE - Expand Energy Corporation | SELL | -1,188 @ USD 116.55 | USD -138,461 | The ETF sold 1188 shares of EXE on 2025-11-24. The shares were previously bought for an average price of USD 107.593. The Expand Energy Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 10,641 The average price that the ETF previously sold EXE share for is USD 109.44 so the ETF has sold 1188 shares on 2025-11-24 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -2,232 @ USD 62.43 | USD -139,344 | The ETF sold 2232 shares of IBKR on 2025-11-24. The shares were previously bought for an average price of USD 65.2006. The Interactive Brokers Group Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,184 The average price that the ETF previously sold IBKR share for is USD 64.7017 which is higher than the selling price of USD 62.43 on 2025-11-24. |
| SYF - Synchrony Financial | SELL | -1,872 @ USD 74.52 | USD -139,501 | The ETF sold 1872 shares of SYF on 2025-11-24. The shares were previously bought for an average price of USD 61.9722. The Synchrony Financial shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 23,489 The average price that the ETF previously sold SYF share for is USD 67.7883 so the ETF has sold 1872 shares on 2025-11-24 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -1,332 @ USD 104.79 | USD -139,580 | The ETF sold 1332 shares of AEE on 2025-11-24. The shares were previously bought for an average price of USD 95.7222. The Ameren Corp shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 12,078 The average price that the ETF previously sold AEE share for is USD 98.9261 so the ETF has sold 1332 shares on 2025-11-24 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -6,624 @ USD 21.09 | USD -139,700 | The ETF sold 6624 shares of HPE on 2025-11-24. The shares were previously bought for an average price of USD 19.3386. The Hewlett Packard Enterprise Co shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 11,601 The average price that the ETF previously sold HPE share for is USD 19.1837 so the ETF has sold 6624 shares on 2025-11-24 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -6,624 @ USD 21.09 | USD -139,700 | The ETF sold 6624 shares of HPE on 2025-11-24. The shares were previously bought for an average price of USD 19.3386. The Hokuetsu Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 11,601 The average price that the ETF previously sold HPE share for is USD 19.1837 so the ETF has sold 6624 shares on 2025-11-24 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -3,312 @ USD 42.33 | USD -140,197 | The ETF sold 3312 shares of FITB on 2025-11-24. The shares were previously bought for an average price of USD 42.6832. The Fifth Third Bancorp shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,170 The average price that the ETF previously sold FITB share for is USD 41.1219 so the ETF has sold 3312 shares on 2025-11-24 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -612 @ USD 229.2 | USD -140,270 | The ETF sold 612 shares of HUM on 2025-11-24. The shares were previously bought for an average price of USD 271.861. The Hummingbird Resources PLC shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,109 The average price that the ETF previously sold HUM share for is USD 252.068 which is higher than the selling price of USD 229.2 on 2025-11-24. |
| HUM - Humana Inc | SELL | -612 @ USD 229.2 | USD -140,270 | The ETF sold 612 shares of HUM on 2025-11-24. The shares were previously bought for an average price of USD 271.861. The Humana Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,109 The average price that the ETF previously sold HUM share for is USD 252.068 which is higher than the selling price of USD 229.2 on 2025-11-24. |
| FSLR - First Solar Inc | SELL | -540 @ USD 259.85 | USD -140,319 | The ETF sold 540 shares of FSLR on 2025-11-24. The shares were previously bought for an average price of USD 176.56. The First Solar Inc shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of USD 44,977 The average price that the ETF previously sold FSLR share for is USD 173.438 so the ETF has sold 540 shares on 2025-11-24 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -2,664 @ USD 53.03 | USD -141,272 | The ETF sold 2664 shares of TSCO on 2025-11-24. The shares were previously bought for an average price of USD 78.3885. The Tesco PLC shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of USD 67,555 The average price that the ETF previously sold TSCO share for is USD 63.0001 which is higher than the selling price of USD 53.03 on 2025-11-24. |
| ADM - Admiral Group PLC | SELL | -2,412 @ USD 58.65 | USD -141,464 | The ETF sold 2412 shares of ADM on 2025-11-24. The shares were previously bought for an average price of USD 52.0513. The Admiral Group PLC shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 15,916 The average price that the ETF previously sold ADM share for is USD 52.3508 so the ETF has sold 2412 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -2,412 @ USD 58.65 | USD -141,464 | The ETF sold 2412 shares of ADM on 2025-11-24. The shares were previously bought for an average price of USD 52.0513. The Archer-Daniels-Midland Company shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 15,916 The average price that the ETF previously sold ADM share for is USD 52.3508 so the ETF has sold 2412 shares on 2025-11-24 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -1,044 @ USD 136.07 | USD -142,057 | The ETF sold 1044 shares of DTE on 2025-11-24. The shares were previously bought for an average price of USD 129.476. The DTE Energy Company shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 6,884 The average price that the ETF previously sold DTE share for is USD 134.57 so the ETF has sold 1044 shares on 2025-11-24 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -1,044 @ USD 136.07 | USD -142,057 | The ETF sold 1044 shares of DTE on 2025-11-24. The shares were previously bought for an average price of USD 129.476. The Deutsche Telekom AG shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 6,884 The average price that the ETF previously sold DTE share for is USD 134.57 so the ETF has sold 1044 shares on 2025-11-24 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -1,836 @ USD 77.74 | USD -142,731 | The ETF sold 1836 shares of IR on 2025-11-24. The shares were previously bought for an average price of USD 89.1857. The Ingersoll Rand Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,014 The average price that the ETF previously sold IR share for is USD 80.5754 which is higher than the selling price of USD 77.74 on 2025-11-24. |
| CSGP - CoStar Group Inc | SELL | -2,124 @ USD 67.55 | USD -143,476 | The ETF sold 2124 shares of CSGP on 2025-11-24. The shares were previously bought for an average price of USD 77.5137. The CoStar Group Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,163 The average price that the ETF previously sold CSGP share for is USD 75.0814 which is higher than the selling price of USD 67.55 on 2025-11-24. |
| EXPE - Expedia Group Inc. | SELL | -576 @ USD 249.14 | USD -143,505 | The ETF sold 576 shares of EXPE on 2025-11-24. The shares were previously bought for an average price of USD 177.078. The Expedia Group Inc. shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of USD 41,508 The average price that the ETF previously sold EXPE share for is USD 202.031 so the ETF has sold 576 shares on 2025-11-24 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -3,564 @ USD 41.43 | USD -147,657 | The ETF sold 3564 shares of OXY on 2025-11-24. The shares were previously bought for an average price of USD 46.0263. The Occidental Petroleum Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,381 The average price that the ETF previously sold OXY share for is USD 44.5321 which is higher than the selling price of USD 41.43 on 2025-11-24. |
| MTB - M&T Bank Corporation | SELL | -792 @ USD 187.58 | USD -148,563 | The ETF sold 792 shares of MTB on 2025-11-24. The shares were previously bought for an average price of USD 193.742. The M&T Bank Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,880 The average price that the ETF previously sold MTB share for is USD 188.929 which is higher than the selling price of USD 187.58 on 2025-11-24. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -792 @ USD 187.58 | USD -148,563 | The ETF sold 792 shares of MTB on 2025-11-24. The shares were previously bought for an average price of USD 193.742. The AMUNDI EUROGOV 35Y shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,880 The average price that the ETF previously sold MTB share for is USD 188.929 which is higher than the selling price of USD 187.58 on 2025-11-24. |
| WTW - Willis Towers Watson PLC | SELL | -468 @ USD 317.52 | USD -148,599 | The ETF sold 468 shares of WTW on 2025-11-24. The shares were previously bought for an average price of USD 317.039. The Willis Towers Watson PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold WTW share for is USD 329.146 which is higher than the selling price of USD 317.52 on 2025-11-24. |
| VRSK - Verisk Analytics Inc | SELL | -684 @ USD 219.84 | USD -150,371 | The ETF sold 684 shares of VRSK on 2025-11-24. The shares were previously bought for an average price of USD 284.344. The Verisk Analytics Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 44,121 The average price that the ETF previously sold VRSK share for is USD 270.988 which is higher than the selling price of USD 219.84 on 2025-11-24. |
| VICI - VICI Properties Inc | SELL | -5,292 @ USD 28.72 | USD -151,986 | The ETF sold 5292 shares of VICI on 2025-11-24. The shares were previously bought for an average price of USD 31.7251. The VICI Properties Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,903 The average price that the ETF previously sold VICI share for is USD 31.4988 which is higher than the selling price of USD 28.72 on 2025-11-24. |
| KEYS - Keystone Law Group PLC | SELL | -864 @ USD 177.67 | USD -153,507 | The ETF sold 864 shares of KEYS on 2025-11-24. The shares were previously bought for an average price of USD 161.063. The Keystone Law Group PLC shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 14,348 The average price that the ETF previously sold KEYS share for is USD 158.973 so the ETF has sold 864 shares on 2025-11-24 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -1,620 @ USD 95.62 | USD -154,904 | The ETF sold 1620 shares of UAL on 2025-11-24. The shares were previously bought for an average price of USD 86.4065. The United Airlines Holdings Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 14,926 The average price that the ETF previously sold UAL share for is USD 86.3958 so the ETF has sold 1620 shares on 2025-11-24 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -108 @ USD 1470.14 | USD -158,775 | The ETF sold 108 shares of MTD on 2025-11-24. The shares were previously bought for an average price of USD 1240.52. The Mettler-Toledo International Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 24,799 The average price that the ETF previously sold MTD share for is USD 1229.85 so the ETF has sold 108 shares on 2025-11-24 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -108 @ USD 1470.14 | USD -158,775 | The ETF sold 108 shares of MTD on 2025-11-24. The shares were previously bought for an average price of USD 1240.52. The AMUNDI EUR GOV 710 shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 24,799 The average price that the ETF previously sold MTD share for is USD 1229.85 so the ETF has sold 108 shares on 2025-11-24 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -828 @ USD 192.4 | USD -159,307 | The ETF sold 828 shares of GRMN on 2025-11-24. The shares were previously bought for an average price of USD 218.437. The Garmin Ltd shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,559 The average price that the ETF previously sold GRMN share for is USD 204.12 which is higher than the selling price of USD 192.4 on 2025-11-24. |
| STT - State Street Corp | SELL | -1,404 @ USD 115.1 | USD -161,600 | The ETF sold 1404 shares of STT on 2025-11-24. The shares were previously bought for an average price of USD 96.3099. The State Street Corp shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 26,381 The average price that the ETF previously sold STT share for is USD 100.637 so the ETF has sold 1404 shares on 2025-11-24 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -1,404 @ USD 115.1 | USD -161,600 | The ETF sold 1404 shares of STT on 2025-11-24. The shares were previously bought for an average price of USD 96.3099. The SPDR MSCI COMM shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 26,381 The average price that the ETF previously sold STT share for is USD 100.637 so the ETF has sold 1404 shares on 2025-11-24 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -972 @ USD 166.85 | USD -162,178 | The ETF sold 972 shares of NRG on 2025-11-24. The shares were previously bought for an average price of USD 111.686. The NRG Energy Inc. shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of USD 53,619 The average price that the ETF previously sold NRG share for is USD 145.768 so the ETF has sold 972 shares on 2025-11-24 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -9,756 @ USD 16.76 | USD -163,511 | The ETF sold 9756 shares of KVUE on 2025-11-24. The shares were previously bought for an average price of USD 22.0263. The Kenvue Inc. shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 51,378 The average price that the ETF previously sold KVUE share for is USD 20.9755 which is higher than the selling price of USD 16.76 on 2025-11-24. |
| FISV - | SELL | -2,736 @ USD 60.67 | USD -165,993 | The ETF sold 2736 shares of FISV on 2025-11-24. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FISV share for is USD 61.0468 which is higher than the selling price of USD 60.67 on 2025-11-24. |
| FIS - Fidelity National Information Services Inc | SELL | -2,628 @ USD 64.41 | USD -169,269 | The ETF sold 2628 shares of FIS on 2025-11-24. The shares were previously bought for an average price of USD 78.9037. The Fidelity National Information Services Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 38,089 The average price that the ETF previously sold FIS share for is USD 71.6354 which is higher than the selling price of USD 64.41 on 2025-11-24. |
| XYZ - | SELL | -2,772 @ USD 61.86 | USD -171,476 | The ETF sold 2772 shares of XYZ on 2025-11-24. The shares were previously bought for an average price of USD 78.5789. The shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 46,345 The average price that the ETF previously sold XYZ share for is USD 71.4719 which is higher than the selling price of USD 61.86 on 2025-11-24. |
| ACGL - Arch Capital Group Ltd | SELL | -1,872 @ USD 91.94 | USD -172,112 | The ETF sold 1872 shares of ACGL on 2025-11-24. The shares were previously bought for an average price of USD 94.462. The Arch Capital Group Ltd shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,721 The average price that the ETF previously sold ACGL share for is USD 92.8448 which is higher than the selling price of USD 91.94 on 2025-11-24. |
| OTIS - Otis Worldwide Corp | SELL | -1,980 @ USD 86.96 | USD -172,181 | The ETF sold 1980 shares of OTIS on 2025-11-24. The shares were previously bought for an average price of USD 97.9638. The Otis Worldwide Corp shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,788 The average price that the ETF previously sold OTIS share for is USD 95.5198 which is higher than the selling price of USD 86.96 on 2025-11-24. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -864 @ USD 200.01 | USD -172,809 | The ETF sold 864 shares of WAB on 2025-11-24. The shares were previously bought for an average price of USD 193.262. The Westinghouse Air Brake Technologies Corp shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 5,830 The average price that the ETF previously sold WAB share for is USD 193.095 so the ETF has sold 864 shares on 2025-11-24 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -1,224 @ USD 141.83 | USD -173,600 | The ETF sold 1224 shares of XYL on 2025-11-24. The shares were previously bought for an average price of USD 126.785. The Xylem Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 18,415 The average price that the ETF previously sold XYL share for is USD 128.491 so the ETF has sold 1224 shares on 2025-11-24 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -4,464 @ USD 38.91 | USD -173,694 | The ETF sold 4464 shares of CPRT on 2025-11-24. The shares were previously bought for an average price of USD 55.0567. The Copart Inc shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 72,079 The average price that the ETF previously sold CPRT share for is USD 50.9787 which is higher than the selling price of USD 38.91 on 2025-11-24. |
| KMB - Kimberly-Clark Corporation | SELL | -1,656 @ USD 105.03 | USD -173,930 | The ETF sold 1656 shares of KMB on 2025-11-24. The shares were previously bought for an average price of USD 134.552. The Kimberly-Clark Corporation shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 48,888 The average price that the ETF previously sold KMB share for is USD 127.369 which is higher than the selling price of USD 105.03 on 2025-11-24. |
| PAYX - Paychex Inc | SELL | -1,584 @ USD 109.91 | USD -174,097 | The ETF sold 1584 shares of PAYX on 2025-11-24. The shares were previously bought for an average price of USD 143.846. The Paychex Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 53,755 The average price that the ETF previously sold PAYX share for is USD 139.166 which is higher than the selling price of USD 109.91 on 2025-11-24. |
| MLM - Martin Marietta Materials Inc | SELL | -288 @ USD 604.59 | USD -174,122 | The ETF sold 288 shares of MLM on 2025-11-24. The shares were previously bought for an average price of USD 551.253. The Martin Marietta Materials Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 15,361 The average price that the ETF previously sold MLM share for is USD 561.702 so the ETF has sold 288 shares on 2025-11-24 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -1,584 @ USD 111.02 | USD -175,856 | The ETF sold 1584 shares of WEC on 2025-11-24. The shares were previously bought for an average price of USD 103.583. The WEC Energy Group Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 11,780 The average price that the ETF previously sold WEC share for is USD 107.271 so the ETF has sold 1584 shares on 2025-11-24 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -1,152 @ USD 153.65 | USD -177,005 | The ETF sold 1152 shares of NUE on 2025-11-24. The shares were previously bought for an average price of USD 137.201. The Nucor Corp shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 18,949 The average price that the ETF previously sold NUE share for is USD 131.894 so the ETF has sold 1152 shares on 2025-11-24 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -11,124 @ USD 15.95 | USD -177,428 | The ETF sold 11124 shares of PCG on 2025-11-24. The shares were previously bought for an average price of USD 18.1723. The PG&E Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24,721 The average price that the ETF previously sold PCG share for is USD 16.5552 which is higher than the selling price of USD 15.95 on 2025-11-24. |
| SYY - Sysco Corporation | SELL | -2,412 @ USD 74.7 | USD -180,176 | The ETF sold 2412 shares of SYY on 2025-11-24. The shares were previously bought for an average price of USD 74.9749. The Sysco Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 663 The average price that the ETF previously sold SYY share for is USD 77.5147 which is higher than the selling price of USD 74.7 on 2025-11-24. |
| EQT - EQTEC plc | SELL | -3,132 @ USD 57.54 | USD -180,215 | The ETF sold 3132 shares of EQT on 2025-11-24. The shares were previously bought for an average price of USD 50.235. The EQTEC plc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 22,879 The average price that the ETF previously sold EQT share for is USD 53.7943 so the ETF has sold 3132 shares on 2025-11-24 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -2,304 @ USD 78.24 | USD -180,265 | The ETF sold 2304 shares of GEHC on 2025-11-24. The shares were previously bought for an average price of USD 79.4173. The GE HealthCare Technologies Inc. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,712 The average price that the ETF previously sold GEHC share for is USD 73.3016 so the ETF has sold 2304 shares on 2025-11-24 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -720 @ USD 250.52 | USD -180,374 | The ETF sold 720 shares of RMD on 2025-11-24. The shares were previously bought for an average price of USD 243.287. The ResMed Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 5,208 The average price that the ETF previously sold RMD share for is USD 241.067 so the ETF has sold 720 shares on 2025-11-24 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -2,304 @ USD 78.8 | USD -181,555 | The ETF sold 2304 shares of VTR on 2025-11-24. The shares were previously bought for an average price of USD 65.2605. The Ventas Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 31,195 The average price that the ETF previously sold VTR share for is USD 68.6391 so the ETF has sold 2304 shares on 2025-11-24 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -1,836 @ USD 98.92 | USD -181,617 | The ETF sold 1836 shares of ED on 2025-11-24. The shares were previously bought for an average price of USD 100.899. The Consolidated Edison Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,633 The average price that the ETF previously sold ED share for is USD 103.371 which is higher than the selling price of USD 98.92 on 2025-11-24. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -2,448 @ USD 74.92 | USD -183,404 | The ETF sold 2448 shares of CTSH on 2025-11-24. The shares were previously bought for an average price of USD 77.5182. The Cognizant Technology Solutions Corp Class A shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,360 The average price that the ETF previously sold CTSH share for is USD 73.8742 so the ETF has sold 2448 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -1,080 @ USD 169.86 | USD -183,449 | The ETF sold 1080 shares of TRGP on 2025-11-24. The shares were previously bought for an average price of USD 182.757. The Targa Resources Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,929 The average price that the ETF previously sold TRGP share for is USD 171.967 which is higher than the selling price of USD 169.86 on 2025-11-24. |
| PRU - Prudential plc | SELL | -1,728 @ USD 107.19 | USD -185,224 | The ETF sold 1728 shares of PRU on 2025-11-24. The shares were previously bought for an average price of USD 114.34. The Prudential plc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,355 The average price that the ETF previously sold PRU share for is USD 105.043 so the ETF has sold 1728 shares on 2025-11-24 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -648 @ USD 287.19 | USD -186,099 | The ETF sold 648 shares of VMC on 2025-11-24. The shares were previously bought for an average price of USD 268.71. The Vulcan Materials Company shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 11,975 The average price that the ETF previously sold VMC share for is USD 263.762 so the ETF has sold 648 shares on 2025-11-24 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -2,304 @ USD 80.89 | USD -186,371 | The ETF sold 2304 shares of EBAY on 2025-11-24. The shares were previously bought for an average price of USD 68.4895. The eBay Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 28,571 The average price that the ETF previously sold EBAY share for is USD 77.9825 so the ETF has sold 2304 shares on 2025-11-24 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -6,840 @ USD 27.36 | USD -187,142 | The ETF sold 6840 shares of KDP on 2025-11-24. The shares were previously bought for an average price of USD 33.3783. The Keurig Dr Pepper Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 41,165 The average price that the ETF previously sold KDP share for is USD 31.7633 which is higher than the selling price of USD 27.36 on 2025-11-24. |
| DELL - Dell Technologies Inc | SELL | -1,476 @ USD 127.22 | USD -187,777 | The ETF sold 1476 shares of DELL on 2025-11-24. The shares were previously bought for an average price of USD 116.178. The Dell Technologies Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 16,298 The average price that the ETF previously sold DELL share for is USD 114.818 so the ETF has sold 1476 shares on 2025-11-24 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -108 @ USD 1748.25 | USD -188,811 | The ETF sold 108 shares of FICO on 2025-11-24. The shares were previously bought for an average price of USD 1959.35. The Fair Isaac Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22,799 The average price that the ETF previously sold FICO share for is USD 1707.17 so the ETF has sold 108 shares on 2025-11-24 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -828 @ USD 228.18 | USD -188,933 | The ETF sold 828 shares of IQV on 2025-11-24. The shares were previously bought for an average price of USD 187.543. The IQVIA Holdings Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 33,647 The average price that the ETF previously sold IQV share for is USD 182.35 so the ETF has sold 828 shares on 2025-11-24 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -1,404 @ USD 136.64 | USD -191,843 | The ETF sold 1404 shares of HIG on 2025-11-24. The shares were previously bought for an average price of USD 119.919. The Hartford Financial Services Group shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 23,476 The average price that the ETF previously sold HIG share for is USD 126.401 so the ETF has sold 1404 shares on 2025-11-24 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -2,304 @ USD 84.54 | USD -194,780 | The ETF sold 2304 shares of TGT on 2025-11-24. The shares were previously bought for an average price of USD 118.744. The Target Corporation shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 78,806 The average price that the ETF previously sold TGT share for is USD 98.5269 which is higher than the selling price of USD 84.54 on 2025-11-24. |
| TGT - 11880 Solutions AG | SELL | -2,304 @ USD 84.54 | USD -194,780 | The ETF sold 2304 shares of TGT on 2025-11-24. The shares were previously bought for an average price of USD 118.744. The 11880 Solutions AG shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 78,806 The average price that the ETF previously sold TGT share for is USD 98.5269 which is higher than the selling price of USD 84.54 on 2025-11-24. |
| CCI - Crown Castle | SELL | -2,196 @ USD 89.02 | USD -195,488 | The ETF sold 2196 shares of CCI on 2025-11-24. The shares were previously bought for an average price of USD 100.346. The Crown Castle shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24,872 The average price that the ETF previously sold CCI share for is USD 98.6595 which is higher than the selling price of USD 89.02 on 2025-11-24. |
| DAL - Dalata Hotel Group plc | SELL | -3,240 @ USD 60.67 | USD -196,571 | The ETF sold 3240 shares of DAL on 2025-11-24. The shares were previously bought for an average price of USD 54.4928. The Dalata Hotel Group plc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 20,014 The average price that the ETF previously sold DAL share for is USD 51.846 so the ETF has sold 3240 shares on 2025-11-24 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -3,060 @ USD 64.29 | USD -196,727 | The ETF sold 3060 shares of KR on 2025-11-24. The shares were previously bought for an average price of USD 63.8637. The Kroger Company shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,304 The average price that the ETF previously sold KR share for is USD 70.3399 which is higher than the selling price of USD 64.29 on 2025-11-24. |
| DHI - DR Horton Inc | SELL | -1,368 @ USD 146.08 | USD -199,837 | The ETF sold 1368 shares of DHI on 2025-11-24. The shares were previously bought for an average price of USD 148.621. The DR Horton Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,476 The average price that the ETF previously sold DHI share for is USD 130.338 so the ETF has sold 1368 shares on 2025-11-24 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -2,268 @ USD 88.44 | USD -200,582 | The ETF sold 2268 shares of NDAQ on 2025-11-24. The shares were previously bought for an average price of USD 82.8032. The Nasdaq Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 12,784 The average price that the ETF previously sold NDAQ share for is USD 82.5029 so the ETF has sold 2268 shares on 2025-11-24 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -216 @ USD 929.96 | USD -200,871 | The ETF sold 216 shares of GWW on 2025-11-24. The shares were previously bought for an average price of USD 1069.89. The W.W. Grainger Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 30,225 The average price that the ETF previously sold GWW share for is USD 1008.69 which is higher than the selling price of USD 929.96 on 2025-11-24. |
| TTWO - Take-Two Interactive Software Inc | SELL | -864 @ USD 239.07 | USD -206,556 | The ETF sold 864 shares of TTWO on 2025-11-24. The shares were previously bought for an average price of USD 214.363. The Take-Two Interactive Software Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 21,347 The average price that the ETF previously sold TTWO share for is USD 225.682 so the ETF has sold 864 shares on 2025-11-24 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -1,368 @ USD 151.08 | USD -206,677 | The ETF sold 1368 shares of YUM on 2025-11-24. The shares were previously bought for an average price of USD 142.459. The Yum! Brands Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 11,794 The average price that the ETF previously sold YUM share for is USD 147.887 so the ETF has sold 1368 shares on 2025-11-24 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -2,520 @ USD 82.14 | USD -206,993 | The ETF sold 2520 shares of PEG on 2025-11-24. The shares were previously bought for an average price of USD 84.5832. The Petards Group plc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,157 The average price that the ETF previously sold PEG share for is USD 80.9226 so the ETF has sold 2520 shares on 2025-11-24 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -2,520 @ USD 82.14 | USD -206,993 | The ETF sold 2520 shares of PEG on 2025-11-24. The shares were previously bought for an average price of USD 84.5832. The Public Service Enterprise Group Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,157 The average price that the ETF previously sold PEG share for is USD 80.9226 so the ETF has sold 2520 shares on 2025-11-24 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -396 @ USD 524.6 | USD -207,742 | The ETF sold 396 shares of AXON on 2025-11-24. The shares were previously bought for an average price of USD 657.792. The Axon Enterprise Inc. shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 52,744 The average price that the ETF previously sold AXON share for is USD 627.164 which is higher than the selling price of USD 524.6 on 2025-11-24. |
| AIG - American International Group Inc | SELL | -2,772 @ USD 75.11 | USD -208,205 | The ETF sold 2772 shares of AIG on 2025-11-24. The shares were previously bought for an average price of USD 78.5631. The American International Group Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,572 The average price that the ETF previously sold AIG share for is USD 81.5093 which is higher than the selling price of USD 75.11 on 2025-11-24. |
| CARR - Carr's Group plc | SELL | -4,032 @ USD 51.75 | USD -208,656 | The ETF sold 4032 shares of CARR on 2025-11-24. The shares were previously bought for an average price of USD 69.3545. The Carr's Group plc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 70,981 The average price that the ETF previously sold CARR share for is USD 65.5278 which is higher than the selling price of USD 51.75 on 2025-11-24. |
| CMG - Chipotle Mexican Grill Inc | SELL | -6,768 @ USD 31.19 | USD -211,094 | The ETF sold 6768 shares of CMG on 2025-11-24. The shares were previously bought for an average price of USD 53.7894. The Chipotle Mexican Grill Inc shares were sold for -42.0% lower than average price of previous purchases. This resulted in an overall loss of USD 152,953 The average price that the ETF previously sold CMG share for is USD 44.8766 which is higher than the selling price of USD 31.19 on 2025-11-24. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -6,768 @ USD 31.19 | USD -211,094 | The ETF sold 6768 shares of CMG on 2025-11-24. The shares were previously bought for an average price of USD 53.7894. The KESSELRUN RESOURCES LTD shares were sold for -42.0% lower than average price of previous purchases. This resulted in an overall loss of USD 152,953 The average price that the ETF previously sold CMG share for is USD 44.8766 which is higher than the selling price of USD 31.19 on 2025-11-24. |
| MET - MetLife Inc | SELL | -2,808 @ USD 75.19 | USD -211,134 | The ETF sold 2808 shares of MET on 2025-11-24. The shares were previously bought for an average price of USD 81.2574. The MetLife Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,037 The average price that the ETF previously sold MET share for is USD 78.7414 which is higher than the selling price of USD 75.19 on 2025-11-24. |
| PSA - Public Storage | SELL | -792 @ USD 269.17 | USD -213,183 | The ETF sold 792 shares of PSA on 2025-11-24. The shares were previously bought for an average price of USD 309.799. The Public Storage shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 32,178 The average price that the ETF previously sold PSA share for is USD 290.019 which is higher than the selling price of USD 269.17 on 2025-11-24. |
| A - Agilent Technologies Inc | SELL | -1,404 @ USD 153.6 | USD -215,654 | The ETF sold 1404 shares of A on 2025-11-24. The shares were previously bought for an average price of USD 128.057. The Agilent Technologies Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 35,862 The average price that the ETF previously sold A share for is USD 123.122 so the ETF has sold 1404 shares on 2025-11-24 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -2,268 @ USD 95.48 | USD -216,549 | The ETF sold 2268 shares of ETR on 2025-11-24. The shares were previously bought for an average price of USD 93.0399. The Entergy Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 5,534 The average price that the ETF previously sold ETR share for is USD 91.603 so the ETF has sold 2268 shares on 2025-11-24 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -1,008 @ USD 215.16 | USD -216,881 | The ETF sold 1008 shares of RSG on 2025-11-24. The shares were previously bought for an average price of USD 224.589. The Resolute Mining Limited shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,504 The average price that the ETF previously sold RSG share for is USD 234.252 which is higher than the selling price of USD 215.16 on 2025-11-24. |
| MSCI - MSCI Inc | SELL | -396 @ USD 556.6 | USD -220,414 | The ETF sold 396 shares of MSCI on 2025-11-24. The shares were previously bought for an average price of USD 574.439. The MSCI Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,064 The average price that the ETF previously sold MSCI share for is USD 559.99 which is higher than the selling price of USD 556.6 on 2025-11-24. |
| ROK - Rockwell Automation Inc | SELL | -576 @ USD 384.37 | USD -221,397 | The ETF sold 576 shares of ROK on 2025-11-24. The shares were previously bought for an average price of USD 289.689. The Rockwell Automation Inc shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 54,536 The average price that the ETF previously sold ROK share for is USD 310.278 so the ETF has sold 576 shares on 2025-11-24 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -3,168 @ USD 70.23 | USD -222,489 | The ETF sold 3168 shares of OKE on 2025-11-24. The shares were previously bought for an average price of USD 94.6811. The ONEOK Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 77,461 The average price that the ETF previously sold OKE share for is USD 81.2694 which is higher than the selling price of USD 70.23 on 2025-11-24. |
| EA - Electronic Arts Inc | SELL | -1,116 @ USD 201.05 | USD -224,372 | The ETF sold 1116 shares of EA on 2025-11-24. The shares were previously bought for an average price of USD 153.314. The Electronic Arts Inc shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 53,273 The average price that the ETF previously sold EA share for is USD 157.187 so the ETF has sold 1116 shares on 2025-11-24 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -3,420 @ USD 65.66 | USD -224,557 | The ETF sold 3420 shares of CTVA on 2025-11-24. The shares were previously bought for an average price of USD 62.5926. The Corteva Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 10,491 The average price that the ETF previously sold CTVA share for is USD 66.5842 which is higher than the selling price of USD 65.66 on 2025-11-24. |
| AME - Ametek Inc | SELL | -1,152 @ USD 195.22 | USD -224,893 | The ETF sold 1152 shares of AME on 2025-11-24. The shares were previously bought for an average price of USD 182.38. The Ametek Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 14,792 The average price that the ETF previously sold AME share for is USD 178.666 so the ETF has sold 1152 shares on 2025-11-24 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -252 @ USD 892.97 | USD -225,028 | The ETF sold 252 shares of MPWR on 2025-11-24. The shares were previously bought for an average price of USD 692.847. The Monolithic Power Systems Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 50,431 The average price that the ETF previously sold MPWR share for is USD 662.492 so the ETF has sold 252 shares on 2025-11-24 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -1,440 @ USD 158.05 | USD -227,592 | The ETF sold 1440 shares of CBRE on 2025-11-24. The shares were previously bought for an average price of USD 135.68. The CBRE Group Inc Class A shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 32,213 The average price that the ETF previously sold CBRE share for is USD 137.048 so the ETF has sold 1440 shares on 2025-11-24 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -5,796 @ USD 39.59 | USD -229,464 | The ETF sold 5796 shares of FAST on 2025-11-24. The shares were previously bought for an average price of USD 44.3551. The Fastenal Company shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 27,619 The average price that the ETF previously sold FAST share for is USD 52.0695 which is higher than the selling price of USD 39.59 on 2025-11-24. |
| FAST - Fastned B.V. | SELL | -5,796 @ USD 39.59 | USD -229,464 | The ETF sold 5796 shares of FAST on 2025-11-24. The shares were previously bought for an average price of USD 44.3551. The Fastned B.V. shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 27,619 The average price that the ETF previously sold FAST share for is USD 52.0695 which is higher than the selling price of USD 39.59 on 2025-11-24. |
| EXC - Exelon Corporation | SELL | -5,112 @ USD 46.23 | USD -236,328 | The ETF sold 5112 shares of EXC on 2025-11-24. The shares were previously bought for an average price of USD 42.2932. The Exelon Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 20,125 The average price that the ETF previously sold EXC share for is USD 44.5277 so the ETF has sold 5112 shares on 2025-11-24 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -2,952 @ USD 80.26 | USD -236,928 | The ETF sold 2952 shares of XEL on 2025-11-24. The shares were previously bought for an average price of USD 70.9472. The Xcel Energy Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 27,491 The average price that the ETF previously sold XEL share for is USD 71.949 so the ETF has sold 2952 shares on 2025-11-24 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -540 @ USD 439.64 | USD -237,406 | The ETF sold 540 shares of ROP on 2025-11-24. The shares were previously bought for an average price of USD 552.684. The Roper Technologies Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 61,044 The average price that the ETF previously sold ROP share for is USD 535.479 which is higher than the selling price of USD 439.64 on 2025-11-24. |
| NXPI - NXP Semiconductors NV | SELL | -1,260 @ USD 191.56 | USD -241,366 | The ETF sold 1260 shares of NXPI on 2025-11-24. The shares were previously bought for an average price of USD 213.711. The NXP Semiconductors NV shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 27,910 The average price that the ETF previously sold NXPI share for is USD 204.33 which is higher than the selling price of USD 191.56 on 2025-11-24. |
| WDAY - Workday Inc | SELL | -1,080 @ USD 226.64 | USD -244,771 | The ETF sold 1080 shares of WDAY on 2025-11-24. The shares were previously bought for an average price of USD 243.864. The Workday Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,602 The average price that the ETF previously sold WDAY share for is USD 237.644 which is higher than the selling price of USD 226.64 on 2025-11-24. |
| BKR - Baker Hughes Co | SELL | -4,968 @ USD 49.36 | USD -245,220 | The ETF sold 4968 shares of BKR on 2025-11-24. The shares were previously bought for an average price of USD 42.0768. The Baker Hughes Co shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 36,183 The average price that the ETF previously sold BKR share for is USD 42.6275 so the ETF has sold 4968 shares on 2025-11-24 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -2,160 @ USD 114.41 | USD -247,126 | The ETF sold 2160 shares of ABNB on 2025-11-24. The shares were previously bought for an average price of USD 131.861. The Airbnb Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 37,694 The average price that the ETF previously sold ABNB share for is USD 123.848 which is higher than the selling price of USD 114.41 on 2025-11-24. |
| EW - Edwards Lifesciences Corp | SELL | -2,952 @ USD 84.71 | USD -250,064 | The ETF sold 2952 shares of EW on 2025-11-24. The shares were previously bought for an average price of USD 72.0041. The Edwards Lifesciences Corp shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 37,508 The average price that the ETF previously sold EW share for is USD 76.811 so the ETF has sold 2952 shares on 2025-11-24 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -1,188 @ USD 211.2 | USD -250,906 | The ETF sold 1188 shares of CAH on 2025-11-24. The shares were previously bought for an average price of USD 132.266. The Cardinal Health Inc shares were sold for 59.7% higher than average price of previous purchases. This sale made a profit of USD 93,774 The average price that the ETF previously sold CAH share for is USD 157.683 so the ETF has sold 1188 shares on 2025-11-24 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -1,584 @ USD 158.44 | USD -250,969 | The ETF sold 1584 shares of DDOG on 2025-11-24. The shares were previously bought for an average price of USD 145.967. The Datadog Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 19,757 The average price that the ETF previously sold DDOG share for is USD 164.24 which is higher than the selling price of USD 158.44 on 2025-11-24. |
| DLR - Digital Realty Trust Inc | SELL | -1,584 @ USD 159.01 | USD -251,872 | The ETF sold 1584 shares of DLR on 2025-11-24. The shares were previously bought for an average price of USD 168.359. The Digital Realty Trust Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,809 The average price that the ETF previously sold DLR share for is USD 159.559 which is higher than the selling price of USD 159.01 on 2025-11-24. |
| F - Ford Motor Company | SELL | -19,728 @ USD 12.96 | USD -255,675 | The ETF sold 19728 shares of F on 2025-11-24. The shares were previously bought for an average price of USD 10.6755. The Ford Motor Company shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 45,069 The average price that the ETF previously sold F share for is USD 11.0672 so the ETF has sold 19728 shares on 2025-11-24 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -936 @ USD 275.4 | USD -257,774 | The ETF sold 936 shares of LHX on 2025-11-24. The shares were previously bought for an average price of USD 239.602. The L3Harris Technologies Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 33,507 The average price that the ETF previously sold LHX share for is USD 250.862 so the ETF has sold 936 shares on 2025-11-24 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -4,572 @ USD 56.49 | USD -258,272 | The ETF sold 4572 shares of O on 2025-11-24. The shares were previously bought for an average price of USD 57.2437. The Realty Income Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,446 The average price that the ETF previously sold O share for is USD 56.7575 which is higher than the selling price of USD 56.49 on 2025-11-24. |
| MNST - Monster Beverage Corp | SELL | -3,528 @ USD 73.24 | USD -258,391 | The ETF sold 3528 shares of MNST on 2025-11-24. The shares were previously bought for an average price of USD 57.3766. The Monster Beverage Corp shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 55,966 The average price that the ETF previously sold MNST share for is USD 62.4202 so the ETF has sold 3528 shares on 2025-11-24 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -1,728 @ USD 150.93 | USD -260,807 | The ETF sold 1728 shares of WDC on 2025-11-24. The shares were previously bought for an average price of USD 63.7266. The Western Digital Corporation shares were sold for 136.8% higher than average price of previous purchases. This sale made a profit of USD 150,687 The average price that the ETF previously sold WDC share for is USD 81.8368 so the ETF has sold 1728 shares on 2025-11-24 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -3,276 @ USD 79.77 | USD -261,327 | The ETF sold 3276 shares of FTNT on 2025-11-24. The shares were previously bought for an average price of USD 92.9106. The Fortinet Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 43,049 The average price that the ETF previously sold FTNT share for is USD 94.0487 which is higher than the selling price of USD 79.77 on 2025-11-24. |
| KMI - Kinder Morgan Inc | SELL | -9,792 @ USD 26.82 | USD -262,621 | The ETF sold 9792 shares of KMI on 2025-11-24. The shares were previously bought for an average price of USD 27.1282. The Kinder Morgan Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,018 The average price that the ETF previously sold KMI share for is USD 27.1691 which is higher than the selling price of USD 26.82 on 2025-11-24. |
| URI - United Rentals Inc | SELL | -324 @ USD 811 | USD -262,764 | The ETF sold 324 shares of URI on 2025-11-24. The shares were previously bought for an average price of USD 767.057. The United Rentals Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 14,238 The average price that the ETF previously sold URI share for is USD 788.244 so the ETF has sold 324 shares on 2025-11-24 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -1,044 @ USD 253.38 | USD -264,529 | The ETF sold 1044 shares of STX on 2025-11-24. The shares were previously bought for an average price of USD 117.872. The Shield Therapeutics plc shares were sold for 115.0% higher than average price of previous purchases. This sale made a profit of USD 141,470 The average price that the ETF previously sold STX share for is USD 144.548 so the ETF has sold 1044 shares on 2025-11-24 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -4,320 @ USD 61.6 | USD -266,112 | The ETF sold 4320 shares of D on 2025-11-24. The shares were previously bought for an average price of USD 56.3012. The Dominion Energy Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 22,891 The average price that the ETF previously sold D share for is USD 56.8769 so the ETF has sold 4320 shares on 2025-11-24 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -2,412 @ USD 110.38 | USD -266,237 | The ETF sold 2412 shares of AFL on 2025-11-24. The shares were previously bought for an average price of USD 107.799. The Aflac Incorporated shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 6,225 The average price that the ETF previously sold AFL share for is USD 106.832 so the ETF has sold 2412 shares on 2025-11-24 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -2,016 @ USD 133.2 | USD -268,531 | The ETF sold 2016 shares of PSX on 2025-11-24. The shares were previously bought for an average price of USD 124.237. The Phillips 66 shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 18,069 The average price that the ETF previously sold PSX share for is USD 125.22 so the ETF has sold 2016 shares on 2025-11-24 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -2,016 @ USD 133.2 | USD -268,531 | The ETF sold 2016 shares of PSX on 2025-11-24. The shares were previously bought for an average price of USD 124.237. The Phillips 66 shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 18,069 The average price that the ETF previously sold PSX share for is USD 125.22 so the ETF has sold 2016 shares on 2025-11-24 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -2,628 @ USD 102.46 | USD -269,265 | The ETF sold 2628 shares of PCAR on 2025-11-24. The shares were previously bought for an average price of USD 103.271. The PACCAR Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,131 The average price that the ETF previously sold PCAR share for is USD 96.3485 so the ETF has sold 2628 shares on 2025-11-24 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -1,548 @ USD 174.37 | USD -269,925 | The ETF sold 1548 shares of VLO on 2025-11-24. The shares were previously bought for an average price of USD 136.004. The Valero Energy Corporation shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 59,391 The average price that the ETF previously sold VLO share for is USD 145.437 so the ETF has sold 1548 shares on 2025-11-24 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -2,232 @ USD 122.87 | USD -274,246 | The ETF sold 2232 shares of ZTS on 2025-11-24. The shares were previously bought for an average price of USD 165.302. The Zoetis Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 94,708 The average price that the ETF previously sold ZTS share for is USD 150.601 which is higher than the selling price of USD 122.87 on 2025-11-24. |
| BDX - Becton Dickinson and Company | SELL | -1,440 @ USD 190.96 | USD -274,982 | The ETF sold 1440 shares of BDX on 2025-11-24. The shares were previously bought for an average price of USD 213.507. The Becton Dickinson and Company shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32,468 The average price that the ETF previously sold BDX share for is USD 198.913 which is higher than the selling price of USD 190.96 on 2025-11-24. |
| ALL - Atlantic Lithium Ltd | SELL | -1,296 @ USD 212.37 | USD -275,232 | The ETF sold 1296 shares of ALL on 2025-11-24. The shares were previously bought for an average price of USD 197.621. The Atlantic Lithium Ltd shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 19,115 The average price that the ETF previously sold ALL share for is USD 202.072 so the ETF has sold 1296 shares on 2025-11-24 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -72 @ USD 3851.52 | USD -277,309 | The ETF sold 72 shares of AZO on 2025-11-24. The shares were previously bought for an average price of USD 3490.37. The AutoZone Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 26,003 The average price that the ETF previously sold AZO share for is USD 3726.17 so the ETF has sold 72 shares on 2025-11-24 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -72 @ USD 3851.52 | USD -277,309 | The ETF sold 72 shares of AZO on 2025-11-24. The shares were previously bought for an average price of USD 3490.37. The ASTRO-MED INC. DL-01 shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 26,003 The average price that the ETF previously sold AZO share for is USD 3726.17 so the ETF has sold 72 shares on 2025-11-24 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -1,584 @ USD 175.14 | USD -277,422 | The ETF sold 1584 shares of VST on 2025-11-24. The shares were previously bought for an average price of USD 148.509. The Vistra Energy Corp shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 42,184 The average price that the ETF previously sold VST share for is USD 186.448 which is higher than the selling price of USD 175.14 on 2025-11-24. |
| ROST - Ross Stores Inc | SELL | -1,620 @ USD 174.13 | USD -282,091 | The ETF sold 1620 shares of ROST on 2025-11-24. The shares were previously bought for an average price of USD 143.016. The Ross Stores Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 50,405 The average price that the ETF previously sold ROST share for is USD 143.783 so the ETF has sold 1620 shares on 2025-11-24 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -12,492 @ USD 22.86 | USD -285,567 | The ETF sold 12492 shares of WBD on 2025-11-24. The shares were previously bought for an average price of USD 14.4211. The Warner Bros Discovery Inc shares were sold for 58.5% higher than average price of previous purchases. This sale made a profit of USD 105,419 The average price that the ETF previously sold WBD share for is USD 13.292 so the ETF has sold 12492 shares on 2025-11-24 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -1,116 @ USD 255.97 | USD -285,663 | The ETF sold 1116 shares of COIN on 2025-11-24. The shares were previously bought for an average price of USD 321.03. The Coinbase Global Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 72,607 The average price that the ETF previously sold COIN share for is USD 298.946 which is higher than the selling price of USD 255.97 on 2025-11-24. |
| APD - Air Products and Chemicals Inc | SELL | -1,116 @ USD 256.58 | USD -286,343 | The ETF sold 1116 shares of APD on 2025-11-24. The shares were previously bought for an average price of USD 298.3. The Air Products and Chemicals Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 46,560 The average price that the ETF previously sold APD share for is USD 277.757 which is higher than the selling price of USD 256.58 on 2025-11-24. |
| MPC - Marathon Petroleum Corp | SELL | -1,512 @ USD 190.18 | USD -287,552 | The ETF sold 1512 shares of MPC on 2025-11-24. The shares were previously bought for an average price of USD 154.91. The Marathon Petroleum Corp shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 53,328 The average price that the ETF previously sold MPC share for is USD 166.814 so the ETF has sold 1512 shares on 2025-11-24 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -1,080 @ USD 266.98 | USD -288,338 | The ETF sold 1080 shares of FDX on 2025-11-24. The shares were previously bought for an average price of USD 257.565. The FedEx Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 10,168 The average price that the ETF previously sold FDX share for is USD 234.65 so the ETF has sold 1080 shares on 2025-11-24 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -4,824 @ USD 60.56 | USD -292,141 | The ETF sold 4824 shares of PYPL on 2025-11-24. The shares were previously bought for an average price of USD 75.8301. The PayPal Holdings Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 73,663 The average price that the ETF previously sold PYPL share for is USD 68.437 which is higher than the selling price of USD 60.56 on 2025-11-24. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -7,236 @ USD 40.79 | USD -295,156 | The ETF sold 7236 shares of FCX on 2025-11-24. The shares were previously bought for an average price of USD 40.9481. The Freeport-McMoran Copper & Gold Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,144 The average price that the ETF previously sold FCX share for is USD 39.4062 so the ETF has sold 7236 shares on 2025-11-24 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -2,772 @ USD 106.59 | USD -295,467 | The ETF sold 2772 shares of EOG on 2025-11-24. The shares were previously bought for an average price of USD 122.477. The Europa Oil & Gas Holdings shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 44,039 The average price that the ETF previously sold EOG share for is USD 119.843 which is higher than the selling price of USD 106.59 on 2025-11-24. |
| SPG - Simon Property Group Inc | SELL | -1,620 @ USD 182.66 | USD -295,909 | The ETF sold 1620 shares of SPG on 2025-11-24. The shares were previously bought for an average price of USD 175.227. The Simon Property Group Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 12,041 The average price that the ETF previously sold SPG share for is USD 167.763 so the ETF has sold 1620 shares on 2025-11-24 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -1,620 @ USD 182.66 | USD -295,909 | The ETF sold 1620 shares of SPG on 2025-11-24. The shares were previously bought for an average price of USD 175.227. The Springer Nature AG & Co KGaA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 12,041 The average price that the ETF previously sold SPG share for is USD 167.763 so the ETF has sold 1620 shares on 2025-11-24 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -6,516 @ USD 45.5 | USD -296,478 | The ETF sold 6516 shares of TFC on 2025-11-24. The shares were previously bought for an average price of USD 43.7527. The Truist Financial Corp shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 11,385 The average price that the ETF previously sold TFC share for is USD 43.0813 so the ETF has sold 6516 shares on 2025-11-24 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -396 @ USD 752.14 | USD -297,847 | The ETF sold 396 shares of IDXX on 2025-11-24. The shares were previously bought for an average price of USD 464.603. The IDEXX Laboratories Inc shares were sold for 61.9% higher than average price of previous purchases. This sale made a profit of USD 113,865 The average price that the ETF previously sold IDXX share for is USD 544.442 so the ETF has sold 396 shares on 2025-11-24 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -2,304 @ USD 130.1 | USD -299,750 | The ETF sold 2304 shares of APO on 2025-11-24. The shares were previously bought for an average price of USD 137.606. The Apollo Global Management LLC Class A shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,294 The average price that the ETF previously sold APO share for is USD 132.2 which is higher than the selling price of USD 130.1 on 2025-11-24. |
| ADSK - Autodesk Inc | SELL | -1,044 @ USD 289.85 | USD -302,603 | The ETF sold 1044 shares of ADSK on 2025-11-24. The shares were previously bought for an average price of USD 291.567. The Autodesk Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,793 The average price that the ETF previously sold ADSK share for is USD 287.518 so the ETF has sold 1044 shares on 2025-11-24 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -828 @ USD 368.33 | USD -304,977 | The ETF sold 828 shares of MSI on 2025-11-24. The shares were previously bought for an average price of USD 452.211. The MS INTERNATIONAL plc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 69,453 The average price that the ETF previously sold MSI share for is USD 411.22 which is higher than the selling price of USD 368.33 on 2025-11-24. |
| MSI - Mitsui Chemicals Inc | SELL | -828 @ USD 368.33 | USD -304,977 | The ETF sold 828 shares of MSI on 2025-11-24. The shares were previously bought for an average price of USD 452.211. The Mitsui Chemicals Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 69,453 The average price that the ETF previously sold MSI share for is USD 411.22 which is higher than the selling price of USD 368.33 on 2025-11-24. |
| SRE - Sirius Real Estate Limited | SELL | -3,276 @ USD 93.91 | USD -307,649 | The ETF sold 3276 shares of SRE on 2025-11-24. The shares were previously bought for an average price of USD 80.167. The Sirius Real Estate Limited shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 45,022 The average price that the ETF previously sold SRE share for is USD 78.8848 so the ETF has sold 3276 shares on 2025-11-24 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -1,692 @ USD 182.16 | USD -308,215 | The ETF sold 1692 shares of CTAS on 2025-11-24. The shares were previously bought for an average price of USD 209.805. The Cintas Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 46,775 The average price that the ETF previously sold CTAS share for is USD 202.287 which is higher than the selling price of USD 182.16 on 2025-11-24. |
| AJG - Arthur J Gallagher & Co | SELL | -1,260 @ USD 248.21 | USD -312,745 | The ETF sold 1260 shares of AJG on 2025-11-24. The shares were previously bought for an average price of USD 313.685. The Arthur J Gallagher & Co shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 82,499 The average price that the ETF previously sold AJG share for is USD 309.244 which is higher than the selling price of USD 248.21 on 2025-11-24. |
| NSC - Norfolk Southern Corporation | SELL | -1,116 @ USD 283.11 | USD -315,951 | The ETF sold 1116 shares of NSC on 2025-11-24. The shares were previously bought for an average price of USD 253.163. The Norfolk Southern Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 33,421 The average price that the ETF previously sold NSC share for is USD 257.057 so the ETF has sold 1116 shares on 2025-11-24 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -1,116 @ USD 283.11 | USD -315,951 | The ETF sold 1116 shares of NSC on 2025-11-24. The shares were previously bought for an average price of USD 253.163. The Nissan Chemical Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 33,421 The average price that the ETF previously sold NSC share for is USD 257.057 so the ETF has sold 1116 shares on 2025-11-24 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -1,152 @ USD 274.33 | USD -316,028 | The ETF sold 1152 shares of HLT on 2025-11-24. The shares were previously bought for an average price of USD 246.908. The Hilton Worldwide Holdings Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 31,590 The average price that the ETF previously sold HLT share for is USD 249.812 so the ETF has sold 1152 shares on 2025-11-24 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -1,152 @ USD 274.33 | USD -316,028 | The ETF sold 1152 shares of HLT on 2025-11-24. The shares were previously bought for an average price of USD 246.908. The LYXETFHLTIMETFP shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 31,590 The average price that the ETF previously sold HLT share for is USD 249.812 so the ETF has sold 1152 shares on 2025-11-24 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -1,260 @ USD 255.57 | USD -322,018 | The ETF sold 1260 shares of RCL on 2025-11-24. The shares were previously bought for an average price of USD 246.878. The Royal Caribbean Cruises Ltd shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 10,952 The average price that the ETF previously sold RCL share for is USD 247.692 so the ETF has sold 1260 shares on 2025-11-24 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -4,068 @ USD 79.18 | USD -322,104 | The ETF sold 4068 shares of CL on 2025-11-24. The shares were previously bought for an average price of USD 90.8017. The Colgate-Palmolive Company shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 47,277 The average price that the ETF previously sold CL share for is USD 87.5684 which is higher than the selling price of USD 79.18 on 2025-11-24. |
| ITW - Illinois Tool Works Inc | SELL | -1,332 @ USD 242.53 | USD -323,050 | The ETF sold 1332 shares of ITW on 2025-11-24. The shares were previously bought for an average price of USD 258.182. The Illinois Tool Works Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,848 The average price that the ETF previously sold ITW share for is USD 248.246 which is higher than the selling price of USD 242.53 on 2025-11-24. |
| CSX - CSX Corporation | SELL | -9,396 @ USD 34.39 | USD -323,128 | The ETF sold 9396 shares of CSX on 2025-11-24. The shares were previously bought for an average price of USD 32.7628. The CSX Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 15,289 The average price that the ETF previously sold CSX share for is USD 32.0424 so the ETF has sold 9396 shares on 2025-11-24 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -3,924 @ USD 82.6 | USD -324,122 | The ETF sold 3924 shares of GLW on 2025-11-24. The shares were previously bought for an average price of USD 54.8681. The Corning Incorporated shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of USD 108,820 The average price that the ETF previously sold GLW share for is USD 57.0115 so the ETF has sold 3924 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -1,116 @ USD 290.84 | USD -324,577 | The ETF sold 1116 shares of TRV on 2025-11-24. The shares were previously bought for an average price of USD 258.465. The The Travelers Companies Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 36,131 The average price that the ETF previously sold TRV share for is USD 268.326 so the ETF has sold 1116 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -1,116 @ USD 290.84 | USD -324,577 | The ETF sold 1116 shares of TRV on 2025-11-24. The shares were previously bought for an average price of USD 258.465. The AMUNDI STX600 TRAV shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 36,131 The average price that the ETF previously sold TRV share for is USD 268.326 so the ETF has sold 1116 shares on 2025-11-24 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -1,476 @ USD 220.23 | USD -325,059 | The ETF sold 1476 shares of TEL on 2025-11-24. The shares were previously bought for an average price of USD 158.939. The TE Connectivity Ltd shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 90,466 The average price that the ETF previously sold TEL share for is USD 180.953 so the ETF has sold 1476 shares on 2025-11-24 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -2,700 @ USD 122.04 | USD -329,508 | The ETF sold 2700 shares of AEP on 2025-11-24. The shares were previously bought for an average price of USD 102.624. The Anglo-Eastern Plantations PLC shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 52,423 The average price that the ETF previously sold AEP share for is USD 108.811 so the ETF has sold 2700 shares on 2025-11-24 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -2,700 @ USD 122.04 | USD -329,508 | The ETF sold 2700 shares of AEP on 2025-11-24. The shares were previously bought for an average price of USD 102.624. The American Electric Power Co Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 52,423 The average price that the ETF previously sold AEP share for is USD 108.811 so the ETF has sold 2700 shares on 2025-11-24 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -1,116 @ USD 296.23 | USD -330,593 | The ETF sold 1116 shares of MAR on 2025-11-24. The shares were previously bought for an average price of USD 267.338. The Marriott International Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 32,243 The average price that the ETF previously sold MAR share for is USD 257.818 so the ETF has sold 1116 shares on 2025-11-24 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -1,116 @ USD 296.23 | USD -330,593 | The ETF sold 1116 shares of MAR on 2025-11-24. The shares were previously bought for an average price of USD 267.338. The MARAVAI LIFESC.HLD.A -01 shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 32,243 The average price that the ETF previously sold MAR share for is USD 257.818 so the ETF has sold 1116 shares on 2025-11-24 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -684 @ USD 485.62 | USD -332,164 | The ETF sold 684 shares of CMI on 2025-11-24. The shares were previously bought for an average price of USD 345.395. The Cummins Inc shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 95,914 The average price that the ETF previously sold CMI share for is USD 361.565 so the ETF has sold 684 shares on 2025-11-24 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -756 @ USD 442.64 | USD -334,636 | The ETF sold 756 shares of PWR on 2025-11-24. The shares were previously bought for an average price of USD 325.17. The Quanta Services Inc shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 88,807 The average price that the ETF previously sold PWR share for is USD 347.811 so the ETF has sold 756 shares on 2025-11-24 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -1,260 @ USD 268.8 | USD -338,688 | The ETF sold 1260 shares of ECL on 2025-11-24. The shares were previously bought for an average price of USD 253.358. The Ecolab Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 19,457 The average price that the ETF previously sold ECL share for is USD 257.361 so the ETF has sold 1260 shares on 2025-11-24 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -4,788 @ USD 71 | USD -339,948 | The ETF sold 4788 shares of GM on 2025-11-24. The shares were previously bought for an average price of USD 52.6436. The General Motors Company shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 87,890 The average price that the ETF previously sold GM share for is USD 50.9439 so the ETF has sold 4788 shares on 2025-11-24 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -1,836 @ USD 188.08 | USD -345,315 | The ETF sold 1836 shares of DASH on 2025-11-24. The shares were previously bought for an average price of USD 242.683. The DoorDash, Inc. Class A Common Stock shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 100,251 The average price that the ETF previously sold DASH share for is USD 202.907 which is higher than the selling price of USD 188.08 on 2025-11-24. |
| UPS - United Parcel Service Inc | SELL | -3,708 @ USD 93.56 | USD -346,920 | The ETF sold 3708 shares of UPS on 2025-11-24. The shares were previously bought for an average price of USD 113.701. The United Parcel Service Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 74,683 The average price that the ETF previously sold UPS share for is USD 101.749 which is higher than the selling price of USD 93.56 on 2025-11-24. |
| EQIX - Equinix Inc | SELL | -468 @ USD 760.62 | USD -355,970 | The ETF sold 468 shares of EQIX on 2025-11-24. The shares were previously bought for an average price of USD 872.672. The Equinix Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 52,440 The average price that the ETF previously sold EQIX share for is USD 814.054 which is higher than the selling price of USD 760.62 on 2025-11-24. |
| EMR - Empresaria Group plc | SELL | -2,808 @ USD 128.62 | USD -361,165 | The ETF sold 2808 shares of EMR on 2025-11-24. The shares were previously bought for an average price of USD 122.47. The Empresaria Group plc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 17,269 The average price that the ETF previously sold EMR share for is USD 118.235 so the ETF has sold 2808 shares on 2025-11-24 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -2,808 @ USD 128.62 | USD -361,165 | The ETF sold 2808 shares of EMR on 2025-11-24. The shares were previously bought for an average price of USD 122.47. The Emerson Electric Co shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 17,269 The average price that the ETF previously sold EMR share for is USD 118.235 so the ETF has sold 2808 shares on 2025-11-24 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -1,332 @ USD 271.47 | USD -361,598 | The ETF sold 1332 shares of CI on 2025-11-24. The shares were previously bought for an average price of USD 315.868. The Cigna Corp shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 59,138 The average price that the ETF previously sold CI share for is USD 310.673 which is higher than the selling price of USD 271.47 on 2025-11-24. |
| COR - Cencora Inc. | SELL | -972 @ USD 372.22 | USD -361,798 | The ETF sold 972 shares of COR on 2025-11-24. The shares were previously bought for an average price of USD 287.249. The Cencora Inc. shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 82,592 The average price that the ETF previously sold COR share for is USD 294.871 so the ETF has sold 972 shares on 2025-11-24 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -756 @ USD 478.75 | USD -361,935 | The ETF sold 756 shares of MCO on 2025-11-24. The shares were previously bought for an average price of USD 474.257. The Moodys Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 3,397 The average price that the ETF previously sold MCO share for is USD 468.665 so the ETF has sold 756 shares on 2025-11-24 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -6,156 @ USD 59.43 | USD -365,851 | The ETF sold 6156 shares of WMB on 2025-11-24. The shares were previously bought for an average price of USD 57.477. The The Williams Companies Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 12,023 The average price that the ETF previously sold WMB share for is USD 58.2044 so the ETF has sold 6156 shares on 2025-11-24 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -6,516 @ USD 56.19 | USD -366,134 | The ETF sold 6516 shares of MDLZ on 2025-11-24. The shares were previously bought for an average price of USD 64.8604. The Mondelez International Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 56,496 The average price that the ETF previously sold MDLZ share for is USD 64.354 which is higher than the selling price of USD 56.19 on 2025-11-24. |
| ELV - Elevance Health Inc | SELL | -1,116 @ USD 329.6 | USD -367,834 | The ETF sold 1116 shares of ELV on 2025-11-24. The shares were previously bought for an average price of USD 398.323. The Elevance Health Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 76,695 The average price that the ETF previously sold ELV share for is USD 371.885 which is higher than the selling price of USD 329.6 on 2025-11-24. |
| ELV - Elevance Health Inc | SELL | -1,116 @ USD 329.6 | USD -367,834 | The ETF sold 1116 shares of ELV on 2025-11-24. The shares were previously bought for an average price of USD 398.323. The Elevance Health Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 76,695 The average price that the ETF previously sold ELV share for is USD 371.885 which is higher than the selling price of USD 329.6 on 2025-11-24. |
| NKE - Nike Inc | SELL | -5,976 @ USD 61.93 | USD -370,094 | The ETF sold 5976 shares of NKE on 2025-11-24. The shares were previously bought for an average price of USD 71.9124. The Nike Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 59,655 The average price that the ETF previously sold NKE share for is USD 65.3132 which is higher than the selling price of USD 61.93 on 2025-11-24. |
| AON - Aon PLC | SELL | -1,080 @ USD 344.7 | USD -372,276 | The ETF sold 1080 shares of AON on 2025-11-24. The shares were previously bought for an average price of USD 373.786. The Aon PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 31,413 The average price that the ETF previously sold AON share for is USD 364.768 which is higher than the selling price of USD 344.7 on 2025-11-24. |
| AON - Aozora Bank Ltd | SELL | -1,080 @ USD 344.7 | USD -372,276 | The ETF sold 1080 shares of AON on 2025-11-24. The shares were previously bought for an average price of USD 373.786. The Aozora Bank Ltd shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 31,413 The average price that the ETF previously sold AON share for is USD 364.768 which is higher than the selling price of USD 344.7 on 2025-11-24. |
| PNC - PNC Financial Services Group Inc | SELL | -1,980 @ USD 188.52 | USD -373,270 | The ETF sold 1980 shares of PNC on 2025-11-24. The shares were previously bought for an average price of USD 189.542. The PNC Financial Services Group Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,024 The average price that the ETF previously sold PNC share for is USD 181.105 so the ETF has sold 1980 shares on 2025-11-24 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,980 @ USD 188.52 | USD -373,270 | The ETF sold 1980 shares of PNC on 2025-11-24. The shares were previously bought for an average price of USD 189.542. The GREAT ELM GROUP NEW-001 shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,024 The average price that the ETF previously sold PNC share for is USD 181.105 so the ETF has sold 1980 shares on 2025-11-24 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -3,276 @ USD 114.19 | USD -374,086 | The ETF sold 3276 shares of JCI on 2025-11-24. The shares were previously bought for an average price of USD 86.7714. The Johnson Controls International PLC shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 89,823 The average price that the ETF previously sold JCI share for is USD 93.9793 so the ETF has sold 3276 shares on 2025-11-24 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -7,848 @ USD 47.75 | USD -374,742 | The ETF sold 7848 shares of USB on 2025-11-24. The shares were previously bought for an average price of USD 46.5413. The U.S. Bancorp shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 9,486 The average price that the ETF previously sold USB share for is USD 44.2946 so the ETF has sold 7848 shares on 2025-11-24 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -936 @ USD 404.63 | USD -378,734 | The ETF sold 936 shares of SNPS on 2025-11-24. The shares were previously bought for an average price of USD 540.037. The Synopsys Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 126,741 The average price that the ETF previously sold SNPS share for is USD 450.475 which is higher than the selling price of USD 404.63 on 2025-11-24. |
| BK - Bank of New York Mellon | SELL | -3,528 @ USD 108.07 | USD -381,271 | The ETF sold 3528 shares of BK on 2025-11-24. The shares were previously bought for an average price of USD 84.7895. The Bank of New York Mellon shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 82,134 The average price that the ETF previously sold BK share for is USD 93.6551 so the ETF has sold 3528 shares on 2025-11-24 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -504 @ USD 761.45 | USD -383,771 | The ETF sold 504 shares of REGN on 2025-11-24. The shares were previously bought for an average price of USD 689.684. The Regeneron Pharmaceuticals Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 36,170 The average price that the ETF previously sold REGN share for is USD 597.627 so the ETF has sold 504 shares on 2025-11-24 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -288 @ USD 1335.76 | USD -384,699 | The ETF sold 288 shares of TDG on 2025-11-24. The shares were previously bought for an average price of USD 1340.16. The Transdigm Group Incorporated shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,267 The average price that the ETF previously sold TDG share for is USD 1369.96 which is higher than the selling price of USD 1335.76 on 2025-11-24. |
| NOC - Northrop Grumman Corporation | SELL | -684 @ USD 565.56 | USD -386,843 | The ETF sold 684 shares of NOC on 2025-11-24. The shares were previously bought for an average price of USD 506.7. The Northrop Grumman Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 40,260 The average price that the ETF previously sold NOC share for is USD 522.159 so the ETF has sold 684 shares on 2025-11-24 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -1,836 @ USD 211.84 | USD -388,938 | The ETF sold 1836 shares of WM on 2025-11-24. The shares were previously bought for an average price of USD 223.321. The Waste Management Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,079 The average price that the ETF previously sold WM share for is USD 224.279 which is higher than the selling price of USD 211.84 on 2025-11-24. |
| SHW - Sherwin-Williams Co | SELL | -1,152 @ USD 338 | USD -389,376 | The ETF sold 1152 shares of SHW on 2025-11-24. The shares were previously bought for an average price of USD 361.073. The Sherwin-Williams Co shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 26,580 The average price that the ETF previously sold SHW share for is USD 342.542 which is higher than the selling price of USD 338 on 2025-11-24. |
| KKR - KKR & Co LP | SELL | -3,420 @ USD 117.85 | USD -403,047 | The ETF sold 3420 shares of KKR on 2025-11-24. The shares were previously bought for an average price of USD 134.884. The KKR & Co LP shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 58,256 The average price that the ETF previously sold KKR share for is USD 118.745 which is higher than the selling price of USD 117.85 on 2025-11-24. |
| HWM - Howmet Aerospace Inc | SELL | -2,016 @ USD 200.12 | USD -403,442 | The ETF sold 2016 shares of HWM on 2025-11-24. The shares were previously bought for an average price of USD 135.028. The Howmet Aerospace Inc shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of USD 131,225 The average price that the ETF previously sold HWM share for is USD 163.405 so the ETF has sold 2016 shares on 2025-11-24 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -828 @ USD 501.04 | USD -414,861 | The ETF sold 828 shares of HCA on 2025-11-24. The shares were previously bought for an average price of USD 352.349. The HCA Holdings Inc shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of USD 123,116 The average price that the ETF previously sold HCA share for is USD 388.972 so the ETF has sold 828 shares on 2025-11-24 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -1,368 @ USD 304.47 | USD -416,515 | The ETF sold 1368 shares of CDNS on 2025-11-24. The shares were previously bought for an average price of USD 292.954. The Cadence Design Systems Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 15,754 The average price that the ETF previously sold CDNS share for is USD 297.477 so the ETF has sold 1368 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -2,340 @ USD 179.57 | USD -420,194 | The ETF sold 2340 shares of AMT on 2025-11-24. The shares were previously bought for an average price of USD 206.046. The American Tower Corp shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 61,954 The average price that the ETF previously sold AMT share for is USD 206.347 which is higher than the selling price of USD 179.57 on 2025-11-24. |
| ORLY - O’Reilly Automotive Inc | SELL | -4,248 @ USD 99 | USD -420,552 | The ETF sold 4248 shares of ORLY on 2025-11-24. The shares were previously bought for an average price of USD 100.173. The O’Reilly Automotive Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,983 The average price that the ETF previously sold ORLY share for is USD 148.3 which is higher than the selling price of USD 99 on 2025-11-24. |
| GD - General Dynamics Corporation | SELL | -1,260 @ USD 338.13 | USD -426,044 | The ETF sold 1260 shares of GD on 2025-11-24. The shares were previously bought for an average price of USD 286.565. The General Dynamics Corporation shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 64,972 The average price that the ETF previously sold GD share for is USD 284.6 so the ETF has sold 1260 shares on 2025-11-24 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -2,448 @ USD 179.59 | USD -439,636 | The ETF sold 2448 shares of MMC on 2025-11-24. The shares were previously bought for an average price of USD 221.815. The Marsh & McLennan Companies Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 103,367 The average price that the ETF previously sold MMC share for is USD 213.643 which is higher than the selling price of USD 179.59 on 2025-11-24. |
| ICE - Intercontinental Exchange Inc | SELL | -2,880 @ USD 152.9 | USD -440,352 | The ETF sold 2880 shares of ICE on 2025-11-24. The shares were previously bought for an average price of USD 164.037. The Intercontinental Exchange Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 32,075 The average price that the ETF previously sold ICE share for is USD 167.672 which is higher than the selling price of USD 152.9 on 2025-11-24. |
| HOOD - Robinhood Markets Inc | SELL | -3,888 @ USD 114.97 | USD -447,003 | The ETF sold 3888 shares of HOOD on 2025-11-24. The shares were previously bought for an average price of USD 137.615. The Robinhood Markets Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 88,044 The average price that the ETF previously sold HOOD share for is USD 118.588 which is higher than the selling price of USD 114.97 on 2025-11-24. |
| MMM - 3M Company | SELL | -2,664 @ USD 169.56 | USD -451,708 | The ETF sold 2664 shares of MMM on 2025-11-24. The shares were previously bought for an average price of USD 141.563. The 3M Company shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 74,584 The average price that the ETF previously sold MMM share for is USD 150.89 so the ETF has sold 2664 shares on 2025-11-24 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -1,008 @ USD 451.06 | USD -454,668 | The ETF sold 1008 shares of LMT on 2025-11-24. The shares were previously bought for an average price of USD 494.782. The Lockheed Martin Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 44,072 The average price that the ETF previously sold LMT share for is USD 465.053 which is higher than the selling price of USD 451.06 on 2025-11-24. |
| TT - Trane Technologies plc | SELL | -1,116 @ USD 409.94 | USD -457,493 | The ETF sold 1116 shares of TT on 2025-11-24. The shares were previously bought for an average price of USD 390.039. The Trane Technologies plc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 22,210 The average price that the ETF previously sold TT share for is USD 391.195 so the ETF has sold 1116 shares on 2025-11-24 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -5,688 @ USD 83.34 | USD -474,038 | The ETF sold 5688 shares of SBUX on 2025-11-24. The shares were previously bought for an average price of USD 95.2342. The Starbucks Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 67,654 The average price that the ETF previously sold SBUX share for is USD 88.7324 which is higher than the selling price of USD 83.34 on 2025-11-24. |
| DUK - Duke Energy Corporation | SELL | -3,888 @ USD 122.09 | USD -474,686 | The ETF sold 3888 shares of DUK on 2025-11-24. The shares were previously bought for an average price of USD 116.851. The Duke Energy Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 20,369 The average price that the ETF previously sold DUK share for is USD 119.834 so the ETF has sold 3888 shares on 2025-11-24 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -5,508 @ USD 86.53 | USD -476,607 | The ETF sold 5508 shares of NEM on 2025-11-24. The shares were previously bought for an average price of USD 51.1125. The Newmont Goldcorp Corp shares were sold for 69.3% higher than average price of previous purchases. This sale made a profit of USD 195,080 The average price that the ETF previously sold NEM share for is USD 64.8712 so the ETF has sold 5508 shares on 2025-11-24 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -5,508 @ USD 86.53 | USD -476,607 | The ETF sold 5508 shares of NEM on 2025-11-24. The shares were previously bought for an average price of USD 51.1125. The Nemetschek SE shares were sold for 69.3% higher than average price of previous purchases. This sale made a profit of USD 195,080 The average price that the ETF previously sold NEM share for is USD 64.8712 so the ETF has sold 5508 shares on 2025-11-24 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -8,424 @ USD 57.33 | USD -482,948 | The ETF sold 8424 shares of MO on 2025-11-24. The shares were previously bought for an average price of USD 57.1023. The Altria Group shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1,918 The average price that the ETF previously sold MO share for is USD 59.2973 which is higher than the selling price of USD 57.33 on 2025-11-24. |
| BMY - Bloomsbury Publishing Plc | SELL | -10,224 @ USD 47.76 | USD -488,298 | The ETF sold 10224 shares of BMY on 2025-11-24. The shares were previously bought for an average price of USD 53.4129. The Bloomsbury Publishing Plc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 57,795 The average price that the ETF previously sold BMY share for is USD 50.198 which is higher than the selling price of USD 47.76 on 2025-11-24. |
| CMCSA - Comcast Corp | SELL | -18,468 @ USD 26.46 | USD -488,663 | The ETF sold 18468 shares of CMCSA on 2025-11-24. The shares were previously bought for an average price of USD 37.5723. The Comcast Corp shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 205,222 The average price that the ETF previously sold CMCSA share for is USD 33.6699 which is higher than the selling price of USD 26.46 on 2025-11-24. |
| SO - Southern Company | SELL | -5,508 @ USD 89.14 | USD -490,983 | The ETF sold 5508 shares of SO on 2025-11-24. The shares were previously bought for an average price of USD 89.3487. The Southern Company shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,150 The average price that the ETF previously sold SO share for is USD 90.542 which is higher than the selling price of USD 89.14 on 2025-11-24. |
| CVS - CVS Health Corp | SELL | -6,336 @ USD 77.9 | USD -493,574 | The ETF sold 6336 shares of CVS on 2025-11-24. The shares were previously bought for an average price of USD 63.8167. The CVS Health Corp shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 89,232 The average price that the ETF previously sold CVS share for is USD 67.8396 so the ETF has sold 6336 shares on 2025-11-24 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -1,800 @ USD 275.68 | USD -496,224 | The ETF sold 1800 shares of CME on 2025-11-24. The shares were previously bought for an average price of USD 250.065. The CME Group Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 46,107 The average price that the ETF previously sold CME share for is USD 270.141 so the ETF has sold 1800 shares on 2025-11-24 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -2,412 @ USD 207.34 | USD -500,104 | The ETF sold 2412 shares of TMUS on 2025-11-24. The shares were previously bought for an average price of USD 241.137. The T-Mobile US Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 81,518 The average price that the ETF previously sold TMUS share for is USD 243.446 which is higher than the selling price of USD 207.34 on 2025-11-24. |
| ADP - Automatic Data Processing Inc | SELL | -2,016 @ USD 250.1 | USD -504,202 | The ETF sold 2016 shares of ADP on 2025-11-24. The shares were previously bought for an average price of USD 300.033. The Automatic Data Processing Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 100,665 The average price that the ETF previously sold ADP share for is USD 292.234 which is higher than the selling price of USD 250.1 on 2025-11-24. |
| BX - Blackstone Group Inc | SELL | -3,672 @ USD 141.42 | USD -519,294 | The ETF sold 3672 shares of BX on 2025-11-24. The shares were previously bought for an average price of USD 162.092. The Blackstone Group Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 75,908 The average price that the ETF previously sold BX share for is USD 142.401 which is higher than the selling price of USD 141.42 on 2025-11-24. |
| MCK - McKesson Corporation | SELL | -612 @ USD 870.21 | USD -532,569 | The ETF sold 612 shares of MCK on 2025-11-24. The shares were previously bought for an average price of USD 646.004. The McKesson Corporation shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 137,214 The average price that the ETF previously sold MCK share for is USD 715.203 so the ETF has sold 612 shares on 2025-11-24 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -1,260 @ USD 424 | USD -534,240 | The ETF sold 1260 shares of VRTX on 2025-11-24. The shares were previously bought for an average price of USD 463.383. The Vertex Pharmaceuticals Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 49,623 The average price that the ETF previously sold VRTX share for is USD 446.429 which is higher than the selling price of USD 424 on 2025-11-24. |
| CB - Chubb Ltd | SELL | -1,836 @ USD 295.81 | USD -543,107 | The ETF sold 1836 shares of CB on 2025-11-24. The shares were previously bought for an average price of USD 283.022. The Chubb Ltd shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 23,479 The average price that the ETF previously sold CB share for is USD 286.739 so the ETF has sold 1836 shares on 2025-11-24 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -648 @ USD 840.02 | USD -544,333 | The ETF sold 648 shares of PH on 2025-11-24. The shares were previously bought for an average price of USD 665.738. The Parker-Hannifin Corporation shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 112,935 The average price that the ETF previously sold PH share for is USD 687.764 so the ETF has sold 648 shares on 2025-11-24 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -1,548 @ USD 354.105 | USD -548,155 | The ETF sold 1548 shares of CEG on 2025-11-24. The shares were previously bought for an average price of USD 265.598. The Challenger Energy Group PLC shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 137,009 The average price that the ETF previously sold CEG share for is USD 287.109 so the ETF has sold 1548 shares on 2025-11-24 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -6,264 @ USD 87.56 | USD -548,476 | The ETF sold 6264 shares of COP on 2025-11-24. The shares were previously bought for an average price of USD 104.791. The ConocoPhillips shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 107,935 The average price that the ETF previously sold COP share for is USD 94.763 which is higher than the selling price of USD 87.56 on 2025-11-24. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -6,264 @ USD 87.56 | USD -548,476 | The ETF sold 6264 shares of COP on 2025-11-24. The shares were previously bought for an average price of USD 104.791. The Compugroup Medical SE & Co. KGaA shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 107,935 The average price that the ETF previously sold COP share for is USD 94.763 which is higher than the selling price of USD 87.56 on 2025-11-24. |
| PLD - Prologis Inc | SELL | -4,644 @ USD 126.45 | USD -587,234 | The ETF sold 4644 shares of PLD on 2025-11-24. The shares were previously bought for an average price of USD 112.604. The Prologis Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 64,301 The average price that the ETF previously sold PLD share for is USD 111.508 so the ETF has sold 4644 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -2,484 @ USD 239.4 | USD -594,670 | The ETF sold 2484 shares of ADI on 2025-11-24. The shares were previously bought for an average price of USD 218.16. The Analog Devices Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 52,760 The average price that the ETF previously sold ADI share for is USD 216.867 so the ETF has sold 2484 shares on 2025-11-24 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -3,168 @ USD 188.66 | USD -597,675 | The ETF sold 3168 shares of HON on 2025-11-24. The shares were previously bought for an average price of USD 216.234. The Honeywell International Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 87,354 The average price that the ETF previously sold HON share for is USD 211.589 which is higher than the selling price of USD 188.66 on 2025-11-24. |
| PANW - Palo Alto Networks Inc | SELL | -3,312 @ USD 183.89 | USD -609,044 | The ETF sold 3312 shares of PANW on 2025-11-24. The shares were previously bought for an average price of USD 224.738. The Palo Alto Networks Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 135,289 The average price that the ETF previously sold PANW share for is USD 186.952 which is higher than the selling price of USD 183.89 on 2025-11-24. |
| DE - Deere & Company | SELL | -1,260 @ USD 487.23 | USD -613,910 | The ETF sold 1260 shares of DE on 2025-11-24. The shares were previously bought for an average price of USD 457.35. The Deere & Company shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 37,649 The average price that the ETF previously sold DE share for is USD 478.758 so the ETF has sold 1260 shares on 2025-11-24 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -1,224 @ USD 506.82 | USD -620,348 | The ETF sold 1224 shares of CRWD on 2025-11-24. The shares were previously bought for an average price of USD 386.975. The Crowdstrike Holdings Inc shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 146,690 The average price that the ETF previously sold CRWD share for is USD 438.809 so the ETF has sold 1224 shares on 2025-11-24 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -1,692 @ USD 370.22 | USD -626,412 | The ETF sold 1692 shares of SYK on 2025-11-24. The shares were previously bought for an average price of USD 377.41. The Stryker Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,165 The average price that the ETF previously sold SYK share for is USD 371.958 which is higher than the selling price of USD 370.22 on 2025-11-24. |
| ANET - Arista Networks | SELL | -5,148 @ USD 122.17 | USD -628,931 | The ETF sold 5148 shares of ANET on 2025-11-24. The shares were previously bought for an average price of USD 109.301. The Arista Networks shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 66,250 The average price that the ETF previously sold ANET share for is USD 99.0253 so the ETF has sold 5148 shares on 2025-11-24 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -2,772 @ USD 228.76 | USD -634,123 | The ETF sold 2772 shares of LOW on 2025-11-24. The shares were previously bought for an average price of USD 249.496. The Lowe's Companies Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 57,480 The average price that the ETF previously sold LOW share for is USD 226.697 so the ETF has sold 2772 shares on 2025-11-24 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -1,944 @ USD 330.43 | USD -642,356 | The ETF sold 1944 shares of ETN on 2025-11-24. The shares were previously bought for an average price of USD 333.784. The Eaton Corporation PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,520 The average price that the ETF previously sold ETN share for is USD 328.149 so the ETF has sold 1944 shares on 2025-11-24 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -2,916 @ USD 225.08 | USD -656,333 | The ETF sold 2916 shares of PGR on 2025-11-24. The shares were previously bought for an average price of USD 260.749. The Progressive Corp shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 104,011 The average price that the ETF previously sold PGR share for is USD 256.158 which is higher than the selling price of USD 225.08 on 2025-11-24. |
| PGR - Progressive Corp | SELL | -2,916 @ USD 225.08 | USD -656,333 | The ETF sold 2916 shares of PGR on 2025-11-24. The shares were previously bought for an average price of USD 260.749. The Progressive Corp shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 104,011 The average price that the ETF previously sold PGR share for is USD 256.158 which is higher than the selling price of USD 225.08 on 2025-11-24. |
| MDT - Medtronic PLC | SELL | -6,408 @ USD 103.2 | USD -661,306 | The ETF sold 6408 shares of MDT on 2025-11-24. The shares were previously bought for an average price of USD 88.5105. The Medtronic PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 94,130 The average price that the ETF previously sold MDT share for is USD 89.8892 so the ETF has sold 6408 shares on 2025-11-24 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -3,168 @ USD 208.84 | USD -661,605 | The ETF sold 3168 shares of COF on 2025-11-24. The shares were previously bought for an average price of USD 196.42. The Capital One Financial Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 39,347 The average price that the ETF previously sold COF share for is USD 198.162 so the ETF has sold 3168 shares on 2025-11-24 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -3,168 @ USD 208.84 | USD -661,605 | The ETF sold 3168 shares of COF on 2025-11-24. The shares were previously bought for an average price of USD 196.42. The Cofinimmo SA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 39,347 The average price that the ETF previously sold COF share for is USD 198.162 so the ETF has sold 3168 shares on 2025-11-24 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -2,952 @ USD 224.5 | USD -662,724 | The ETF sold 2952 shares of UNP on 2025-11-24. The shares were previously bought for an average price of USD 234.076. The Union Pacific Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 28,268 The average price that the ETF previously sold UNP share for is USD 225.953 which is higher than the selling price of USD 224.5 on 2025-11-24. |
| ADBE - Adobe Systems Incorporated | SELL | -2,088 @ USD 318.73 | USD -665,508 | The ETF sold 2088 shares of ADBE on 2025-11-24. The shares were previously bought for an average price of USD 435.411. The Adobe Systems Incorporated shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 243,630 The average price that the ETF previously sold ADBE share for is USD 373.648 which is higher than the selling price of USD 318.73 on 2025-11-24. |
| BA - BAE Systems plc | SELL | -3,780 @ USD 179.12 | USD -677,074 | The ETF sold 3780 shares of BA on 2025-11-24. The shares were previously bought for an average price of USD 164.111. The BAE Systems plc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 56,734 The average price that the ETF previously sold BA share for is USD 187.523 which is higher than the selling price of USD 179.12 on 2025-11-24. |
| WELL - HANACTWELLETFP | SELL | -3,348 @ USD 202.3 | USD -677,300 | The ETF sold 3348 shares of WELL on 2025-11-24. The shares were previously bought for an average price of USD 154.379. The HANACTWELLETFP shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 160,440 The average price that the ETF previously sold WELL share for is USD 161.466 so the ETF has sold 3348 shares on 2025-11-24 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -144 @ USD 4875.37 | USD -702,053 | The ETF sold 144 shares of BKNG on 2025-11-24. The shares were previously bought for an average price of USD 4946.5. The Booking Holdings Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,243 The average price that the ETF previously sold BKNG share for is USD 5122.78 which is higher than the selling price of USD 4875.37 on 2025-11-24. |
| PFE - Pfizer Inc | SELL | -28,440 @ USD 25.22 | USD -717,257 | The ETF sold 28440 shares of PFE on 2025-11-24. The shares were previously bought for an average price of USD 25.2233. The Pfizer Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold PFE share for is USD 24.4737 so the ETF has sold 28440 shares on 2025-11-24 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -3,168 @ USD 226.98 | USD -719,073 | The ETF sold 3168 shares of DHR on 2025-11-24. The shares were previously bought for an average price of USD 217.9. The Danaher Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 28,765 The average price that the ETF previously sold DHR share for is USD 203.537 so the ETF has sold 3168 shares on 2025-11-24 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -3,168 @ USD 226.98 | USD -719,073 | The ETF sold 3168 shares of DHR on 2025-11-24. The shares were previously bought for an average price of USD 217.9. The Danaher Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 28,765 The average price that the ETF previously sold DHR share for is USD 203.537 so the ETF has sold 3168 shares on 2025-11-24 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -7,380 @ USD 98.04 | USD -723,535 | The ETF sold 7380 shares of BSX on 2025-11-24. The shares were previously bought for an average price of USD 96.4675. The Boston Scientific Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 11,605 The average price that the ETF previously sold BSX share for is USD 99.8837 which is higher than the selling price of USD 98.04 on 2025-11-24. |
| BSX - MULSTRXSSXIMETFP | SELL | -7,380 @ USD 98.04 | USD -723,535 | The ETF sold 7380 shares of BSX on 2025-11-24. The shares were previously bought for an average price of USD 96.4675. The MULSTRXSSXIMETFP shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 11,605 The average price that the ETF previously sold BSX share for is USD 99.8837 which is higher than the selling price of USD 98.04 on 2025-11-24. |
| TXN - Texas Instruments Incorporated | SELL | -4,536 @ USD 161.26 | USD -731,475 | The ETF sold 4536 shares of TXN on 2025-11-24. The shares were previously bought for an average price of USD 189.773. The Texas Instruments Incorporated shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 129,335 The average price that the ETF previously sold TXN share for is USD 176.611 which is higher than the selling price of USD 161.26 on 2025-11-24. |
| BLK - BlackRock Inc | SELL | -720 @ USD 1019.49 | USD -734,033 | The ETF sold 720 shares of BLK on 2025-11-24. The shares were previously bought for an average price of USD 1000.75. The BlackRock Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 13,493 The average price that the ETF previously sold BLK share for is USD 1025.52 which is higher than the selling price of USD 1019.49 on 2025-11-24. |
| KLAC - KLA-Tencor Corporation | SELL | -648 @ USD 1136.73 | USD -736,601 | The ETF sold 648 shares of KLAC on 2025-11-24. The shares were previously bought for an average price of USD 741.357. The KLA-Tencor Corporation shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of USD 256,202 The average price that the ETF previously sold KLAC share for is USD 847.762 so the ETF has sold 648 shares on 2025-11-24 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -1,332 @ USD 559.8 | USD -745,654 | The ETF sold 1332 shares of APP on 2025-11-24. The shares were previously bought for an average price of USD 642.064. The Applovin Corp shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 109,576 The average price that the ETF previously sold APP share for is USD 548.689 so the ETF has sold 1332 shares on 2025-11-24 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -3,096 @ USD 243.62 | USD -754,248 | The ETF sold 3096 shares of ACN on 2025-11-24. The shares were previously bought for an average price of USD 325.228. The Accenture plc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 252,658 The average price that the ETF previously sold ACN share for is USD 281.161 which is higher than the selling price of USD 243.62 on 2025-11-24. |
| SPGI - S&P Global Inc | SELL | -1,548 @ USD 489.24 | USD -757,344 | The ETF sold 1548 shares of SPGI on 2025-11-24. The shares were previously bought for an average price of USD 504.058. The S&P Global Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 22,938 The average price that the ETF previously sold SPGI share for is USD 498.498 which is higher than the selling price of USD 489.24 on 2025-11-24. |
| SCHW - Charles Schwab Corp | SELL | -8,532 @ USD 90.52 | USD -772,317 | The ETF sold 8532 shares of SCHW on 2025-11-24. The shares were previously bought for an average price of USD 82.0348. The Charles Schwab Corp shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 72,396 The average price that the ETF previously sold SCHW share for is USD 85.8317 so the ETF has sold 8532 shares on 2025-11-24 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -6,192 @ USD 125.27 | USD -775,672 | The ETF sold 6192 shares of GILD on 2025-11-24. The shares were previously bought for an average price of USD 101.78. The Guild Esports Plc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 145,450 The average price that the ETF previously sold GILD share for is USD 112.191 so the ETF has sold 6192 shares on 2025-11-24 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -21,924 @ USD 35.79 | USD -784,660 | The ETF sold 21924 shares of INTC on 2025-11-24. The shares were previously bought for an average price of USD 23.8018. The Intel Corporation shares were sold for 50.4% higher than average price of previous purchases. This sale made a profit of USD 262,829 The average price that the ETF previously sold INTC share for is USD 25.0327 so the ETF has sold 21924 shares on 2025-11-24 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -1,368 @ USD 580.49 | USD -794,110 | The ETF sold 1368 shares of GEV on 2025-11-24. The shares were previously bought for an average price of USD 380.788. The GE Vernova LLC shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of USD 273,192 The average price that the ETF previously sold GEV share for is USD 464.946 so the ETF has sold 1368 shares on 2025-11-24 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -5,544 @ USD 148.86 | USD -825,280 | The ETF sold 5544 shares of TJX on 2025-11-24. The shares were previously bought for an average price of USD 124.378. The The TJX Companies Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 135,728 The average price that the ETF previously sold TJX share for is USD 129.495 so the ETF has sold 5544 shares on 2025-11-24 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -6,084 @ USD 137.88 | USD -838,862 | The ETF sold 6084 shares of APH on 2025-11-24. The shares were previously bought for an average price of USD 81.1493. The Alliance Pharma plc shares were sold for 69.9% higher than average price of previous purchases. This sale made a profit of USD 345,150 The average price that the ETF previously sold APH share for is USD 92.1824 so the ETF has sold 6084 shares on 2025-11-24 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -21,060 @ USD 40.21 | USD -846,823 | The ETF sold 21060 shares of VZ on 2025-11-24. The shares were previously bought for an average price of USD 42.4762. The Verizon Communications Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 47,726 The average price that the ETF previously sold VZ share for is USD 42.6606 which is higher than the selling price of USD 40.21 on 2025-11-24. |
| NOW - ServiceNow Inc | SELL | -1,044 @ USD 815.84 | USD -851,737 | The ETF sold 1044 shares of NOW on 2025-11-24. The shares were previously bought for an average price of USD 960.117. The ServiceNow Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 150,625 The average price that the ETF previously sold NOW share for is USD 891.838 which is higher than the selling price of USD 815.84 on 2025-11-24. |
| NEE - Nextera Energy Inc | SELL | -10,260 @ USD 84.23 | USD -864,200 | The ETF sold 10260 shares of NEE on 2025-11-24. The shares were previously bought for an average price of USD 73.7003. The Nextera Energy Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 108,035 The average price that the ETF previously sold NEE share for is USD 73.6774 so the ETF has sold 10260 shares on 2025-11-24 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -10,260 @ USD 84.23 | USD -864,200 | The ETF sold 10260 shares of NEE on 2025-11-24. The shares were previously bought for an average price of USD 73.7003. The Nine Entertainment Co. Holdings Ltd shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 108,035 The average price that the ETF previously sold NEE share for is USD 73.6774 so the ETF has sold 10260 shares on 2025-11-24 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -10,404 @ USD 83.69 | USD -870,711 | The ETF sold 10404 shares of UBER on 2025-11-24. The shares were previously bought for an average price of USD 77.9386. The Uber Technologies Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 59,838 The average price that the ETF previously sold UBER share for is USD 83.376 so the ETF has sold 10404 shares on 2025-11-24 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -5,364 @ USD 165.06 | USD -885,382 | The ETF sold 5364 shares of QCOM on 2025-11-24. The shares were previously bought for an average price of USD 159.465. The Qualcomm Incorporated shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 30,012 The average price that the ETF previously sold QCOM share for is USD 159.864 so the ETF has sold 5364 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -2,664 @ USD 334.3 | USD -890,575 | The ETF sold 2664 shares of AMGN on 2025-11-24. The shares were previously bought for an average price of USD 294.314. The Amgen Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 106,523 The average price that the ETF previously sold AMGN share for is USD 301.871 so the ETF has sold 2664 shares on 2025-11-24 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -1,368 @ USD 653.23 | USD -893,619 | The ETF sold 1368 shares of INTU on 2025-11-24. The shares were previously bought for an average price of USD 643.51. The Intuit Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 13,297 The average price that the ETF previously sold INTU share for is USD 665.152 which is higher than the selling price of USD 653.23 on 2025-11-24. |
| DIS - Distil Plc | SELL | -8,964 @ USD 101.94 | USD -913,790 | The ETF sold 8964 shares of DIS on 2025-11-24. The shares were previously bought for an average price of USD 106.324. The Distil Plc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 39,298 The average price that the ETF previously sold DIS share for is USD 106.546 which is higher than the selling price of USD 101.94 on 2025-11-24. |
| T - AT&T Inc | SELL | -35,676 @ USD 25.62 | USD -914,019 | The ETF sold 35676 shares of T on 2025-11-24. The shares were previously bought for an average price of USD 25.3627. The AT&T Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 9,179 The average price that the ETF previously sold T share for is USD 27.1465 which is higher than the selling price of USD 25.62 on 2025-11-24. |
| C - Citigroup Inc | SELL | -9,180 @ USD 99.69 | USD -915,154 | The ETF sold 9180 shares of C on 2025-11-24. The shares were previously bought for an average price of USD 74.6291. The Citigroup Inc shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 230,059 The average price that the ETF previously sold C share for is USD 86.0244 so the ETF has sold 9180 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -3,996 @ USD 230.91 | USD -922,716 | The ETF sold 3996 shares of AMAT on 2025-11-24. The shares were previously bought for an average price of USD 173.436. The Amati AIM VCT plc shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 229,666 The average price that the ETF previously sold AMAT share for is USD 177.736 so the ETF has sold 3996 shares on 2025-11-24 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -6,300 @ USD 150.38 | USD -947,394 | The ETF sold 6300 shares of LRCX on 2025-11-24. The shares were previously bought for an average price of USD 83.6978. The Lam Research Corp shares were sold for 79.7% higher than average price of previous purchases. This sale made a profit of USD 420,098 The average price that the ETF previously sold LRCX share for is USD 104.895 so the ETF has sold 6300 shares on 2025-11-24 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -2,340 @ USD 407.67 | USD -953,948 | The ETF sold 2340 shares of LIN on 2025-11-24. The shares were previously bought for an average price of USD 456.204. The Linde plc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 113,570 The average price that the ETF previously sold LIN share for is USD 453.111 which is higher than the selling price of USD 407.67 on 2025-11-24. |
| AXP - American Express Company | SELL | -2,700 @ USD 355.93 | USD -961,011 | The ETF sold 2700 shares of AXP on 2025-11-24. The shares were previously bought for an average price of USD 293.398. The American Express Company shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 168,836 The average price that the ETF previously sold AXP share for is USD 314.939 so the ETF has sold 2700 shares on 2025-11-24 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -6,048 @ USD 162.83 | USD -984,796 | The ETF sold 6048 shares of MS on 2025-11-24. The shares were previously bought for an average price of USD 130.06. The Morgan Stanley shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 198,193 The average price that the ETF previously sold MS share for is USD 142.421 so the ETF has sold 6048 shares on 2025-11-24 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -6,804 @ USD 145.5 | USD -989,982 | The ETF sold 6804 shares of PEP on 2025-11-24. The shares were previously bought for an average price of USD 150.489. The PepsiCo Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33,945 The average price that the ETF previously sold PEP share for is USD 141.927 so the ETF has sold 6804 shares on 2025-11-24 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -1,764 @ USD 568.48 | USD -1,002,799 | The ETF sold 1764 shares of ISRG on 2025-11-24. The shares were previously bought for an average price of USD 522.377. The Intuitive Surgical Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 81,326 The average price that the ETF previously sold ISRG share for is USD 519.738 so the ETF has sold 1764 shares on 2025-11-24 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -3,528 @ USD 304.9 | USD -1,075,687 | The ETF sold 3528 shares of MCD on 2025-11-24. The shares were previously bought for an average price of USD 301.037. The McDonald’s Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 13,629 The average price that the ETF previously sold MCD share for is USD 304.842 so the ETF has sold 3528 shares on 2025-11-24 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -4,752 @ USD 226.82 | USD -1,077,849 | The ETF sold 4752 shares of CRM on 2025-11-24. The shares were previously bought for an average price of USD 292.965. The Salesforce.com Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 314,321 The average price that the ETF previously sold CRM share for is USD 259.156 which is higher than the selling price of USD 226.82 on 2025-11-24. |
| TMO - Time Out Group plc | SELL | -1,872 @ USD 586.07 | USD -1,097,123 | The ETF sold 1872 shares of TMO on 2025-11-24. The shares were previously bought for an average price of USD 505.276. The Time Out Group plc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 151,246 The average price that the ETF previously sold TMO share for is USD 461.89 so the ETF has sold 1872 shares on 2025-11-24 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -8,676 @ USD 127.19 | USD -1,103,500 | The ETF sold 8676 shares of ABT on 2025-11-24. The shares were previously bought for an average price of USD 125.654. The Abbott Laboratories shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 13,326 The average price that the ETF previously sold ABT share for is USD 129.651 which is higher than the selling price of USD 127.19 on 2025-11-24. |
| RTX - Raytheon Technologies Corp | SELL | -6,660 @ USD 173.21 | USD -1,153,579 | The ETF sold 6660 shares of RTX on 2025-11-24. The shares were previously bought for an average price of USD 132.225. The Raytheon Technologies Corp shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 272,960 The average price that the ETF previously sold RTX share for is USD 143.611 so the ETF has sold 6660 shares on 2025-11-24 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -7,740 @ USD 151.06 | USD -1,169,204 | The ETF sold 7740 shares of PM on 2025-11-24. The shares were previously bought for an average price of USD 147.976. The Philip Morris International Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 23,870 The average price that the ETF previously sold PM share for is USD 162.698 which is higher than the selling price of USD 151.06 on 2025-11-24. |
| GS - Goldman Sachs Group Inc | SELL | -1,512 @ USD 790.71 | USD -1,195,554 | The ETF sold 1512 shares of GS on 2025-11-24. The shares were previously bought for an average price of USD 604.169. The Goldman Sachs Group Inc shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 282,050 The average price that the ETF previously sold GS share for is USD 669.531 so the ETF has sold 1512 shares on 2025-11-24 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -12,420 @ USD 100.4 | USD -1,246,968 | The ETF sold 12420 shares of MRK on 2025-11-24. The shares were previously bought for an average price of USD 91.6613. The Marks Electrical Group PLC shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 108,535 The average price that the ETF previously sold MRK share for is USD 84.159 so the ETF has sold 12420 shares on 2025-11-24 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -12,420 @ USD 100.4 | USD -1,246,968 | The ETF sold 12420 shares of MRK on 2025-11-24. The shares were previously bought for an average price of USD 91.6613. The Merck & Company Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 108,535 The average price that the ETF previously sold MRK share for is USD 84.159 so the ETF has sold 12420 shares on 2025-11-24 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -5,580 @ USD 223.93 | USD -1,249,529 | The ETF sold 5580 shares of MU on 2025-11-24. The shares were previously bought for an average price of USD 108.19. The Micron Technology Inc shares were sold for 107.0% higher than average price of previous purchases. This sale made a profit of USD 645,829 The average price that the ETF previously sold MU share for is USD 127.097 so the ETF has sold 5580 shares on 2025-11-24 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -2,340 @ USD 559.6 | USD -1,309,464 | The ETF sold 2340 shares of CAT on 2025-11-24. The shares were previously bought for an average price of USD 380.273. The Caterpillar Inc. shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of USD 419,625 The average price that the ETF previously sold CAT share for is USD 387.874 so the ETF has sold 2340 shares on 2025-11-24 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -15,948 @ USD 84.66 | USD -1,350,158 | The ETF sold 15948 shares of WFC on 2025-11-24. The shares were previously bought for an average price of USD 73.6909. The Wells Fargo & Company shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 174,935 The average price that the ETF previously sold WFC share for is USD 77.4638 so the ETF has sold 15948 shares on 2025-11-24 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -19,296 @ USD 72.59 | USD -1,400,697 | The ETF sold 19296 shares of KO on 2025-11-24. The shares were previously bought for an average price of USD 67.3767. The The Coca-Cola Company shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 100,596 The average price that the ETF previously sold KO share for is USD 70.3068 so the ETF has sold 19296 shares on 2025-11-24 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -4,608 @ USD 304.12 | USD -1,401,385 | The ETF sold 4608 shares of IBM on 2025-11-24. The shares were previously bought for an average price of USD 245.629. The International Business Machines shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 269,527 The average price that the ETF previously sold IBM share for is USD 265.523 so the ETF has sold 4608 shares on 2025-11-24 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -9,576 @ USD 149.75 | USD -1,434,006 | The ETF sold 9576 shares of CVX on 2025-11-24. The shares were previously bought for an average price of USD 151.25. The Chevron Corp shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,364 The average price that the ETF previously sold CVX share for is USD 149.516 so the ETF has sold 9576 shares on 2025-11-24 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -4,500 @ USD 319.05 | USD -1,435,725 | The ETF sold 4500 shares of UNH on 2025-11-24. The shares were previously bought for an average price of USD 493.342. The UnitedHealth Group Incorporated shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 784,314 The average price that the ETF previously sold UNH share for is USD 364.676 which is higher than the selling price of USD 319.05 on 2025-11-24. |
| CSCO - Cisco Systems Inc | SELL | -19,692 @ USD 76.24 | USD -1,501,318 | The ETF sold 19692 shares of CSCO on 2025-11-24. The shares were previously bought for an average price of USD 61.11. The Cisco Systems Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 297,940 The average price that the ETF previously sold CSCO share for is USD 65.705 so the ETF has sold 19692 shares on 2025-11-24 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -5,256 @ USD 294.05 | USD -1,545,527 | The ETF sold 5256 shares of GE on 2025-11-24. The shares were previously bought for an average price of USD 207.15. The GE Aerospace shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 456,746 The average price that the ETF previously sold GE share for is USD 242.75 so the ETF has sold 5256 shares on 2025-11-24 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -8,244 @ USD 200.28 | USD -1,651,108 | The ETF sold 8244 shares of ORCL on 2025-11-24. The shares were previously bought for an average price of USD 196.752. The Oracle Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 29,085 The average price that the ETF previously sold ORCL share for is USD 185.146 so the ETF has sold 8244 shares on 2025-11-24 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -4,932 @ USD 336.58 | USD -1,660,013 | The ETF sold 4932 shares of HD on 2025-11-24. The shares were previously bought for an average price of USD 388.399. The Home Depot Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 255,571 The average price that the ETF previously sold HD share for is USD 361.733 which is higher than the selling price of USD 336.58 on 2025-11-24. |
| PG - Procter & Gamble Company | SELL | -11,628 @ USD 146.98 | USD -1,709,083 | The ETF sold 11628 shares of PG on 2025-11-24. The shares were previously bought for an average price of USD 165.962. The Procter & Gamble Company shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 220,723 The average price that the ETF previously sold PG share for is USD 159.408 which is higher than the selling price of USD 146.98 on 2025-11-24. |
| AMD - Advanced Micro Devices Inc | SELL | -8,064 @ USD 215.05 | USD -1,734,163 | The ETF sold 8064 shares of AMD on 2025-11-24. The shares were previously bought for an average price of USD 132.714. The Advanced Micro Devices Inc shares were sold for 62.0% higher than average price of previous purchases. This sale made a profit of USD 663,958 The average price that the ETF previously sold AMD share for is USD 142.475 so the ETF has sold 8064 shares on 2025-11-24 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -33,912 @ USD 51.93 | USD -1,761,050 | The ETF sold 33912 shares of BAC on 2025-11-24. The shares were previously bought for an average price of USD 46.367. The Bank of America Corp shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 188,652 The average price that the ETF previously sold BAC share for is USD 44.7133 so the ETF has sold 33912 shares on 2025-11-24 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -11,304 @ USD 162.25 | USD -1,834,074 | The ETF sold 11304 shares of PLTR on 2025-11-24. The shares were previously bought for an average price of USD 128.5. The Palantir Technologies Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 381,510 The average price that the ETF previously sold PLTR share for is USD 124.611 so the ETF has sold 11304 shares on 2025-11-24 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -2,196 @ USD 886.12 | USD -1,945,920 | The ETF sold 2196 shares of COST on 2025-11-24. The shares were previously bought for an average price of USD 954.687. The Costain Group PLC shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 150,573 The average price that the ETF previously sold COST share for is USD 954.229 which is higher than the selling price of USD 886.12 on 2025-11-24. |
| ABBV - AbbVie Inc | SELL | -8,784 @ USD 229.51 | USD -2,016,016 | The ETF sold 8784 shares of ABBV on 2025-11-24. The shares were previously bought for an average price of USD 192.246. The AbbVie Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 327,327 The average price that the ETF previously sold ABBV share for is USD 202.115 so the ETF has sold 8784 shares on 2025-11-24 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -4,104 @ USD 537.85 | USD -2,207,336 | The ETF sold 4104 shares of MA on 2025-11-24. The shares were previously bought for an average price of USD 541.259. The Mastercard Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,991 The average price that the ETF previously sold MA share for is USD 544.031 which is higher than the selling price of USD 537.85 on 2025-11-24. |
| NFLX - Netflix Inc | SELL | -21,132 @ USD 106.97 | USD -2,260,490 | The ETF sold 21132 shares of NFLX on 2025-11-24. The shares were previously bought for an average price of USD 971.362. The Netflix Inc shares were sold for -89.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,266,332 The average price that the ETF previously sold NFLX share for is USD 479.737 which is higher than the selling price of USD 106.97 on 2025-11-24. |
| WMT - Walmart Inc | SELL | -21,816 @ USD 104.06 | USD -2,270,173 | The ETF sold 21816 shares of WMT on 2025-11-24. The shares were previously bought for an average price of USD 93.2549. The Walmart Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 235,724 The average price that the ETF previously sold WMT share for is USD 95.2721 so the ETF has sold 21816 shares on 2025-11-24 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -21,168 @ USD 115.97 | USD -2,454,853 | The ETF sold 21168 shares of XOM on 2025-11-24. The shares were previously bought for an average price of USD 112.957. The Exxon Mobil Corp shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 63,779 The average price that the ETF previously sold XOM share for is USD 112.866 so the ETF has sold 21168 shares on 2025-11-24 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -11,952 @ USD 206.05 | USD -2,462,710 | The ETF sold 11952 shares of JNJ on 2025-11-24. The shares were previously bought for an average price of USD 159.393. The Johnson & Johnson shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 557,644 The average price that the ETF previously sold JNJ share for is USD 167.559 so the ETF has sold 11952 shares on 2025-11-24 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -8,424 @ USD 329.3 | USD -2,774,023 | The ETF sold 8424 shares of V on 2025-11-24. The shares were previously bought for an average price of USD 328.169. The Visa Inc. Class A shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 9,528 The average price that the ETF previously sold V share for is USD 339.646 which is higher than the selling price of USD 329.3 on 2025-11-24. |
| JPM - JPMorgan Chase & Co | SELL | -13,644 @ USD 298 | USD -4,065,912 | The ETF sold 13644 shares of JPM on 2025-11-24. The shares were previously bought for an average price of USD 253.542. The JPMorgan Chase & Co shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 606,585 The average price that the ETF previously sold JPM share for is USD 275.992 so the ETF has sold 13644 shares on 2025-11-24 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -3,960 @ USD 1070.16 | USD -4,237,834 | The ETF sold 3960 shares of LLY on 2025-11-24. The shares were previously bought for an average price of USD 792.251. The Eli Lilly and Company shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 1,100,520 The average price that the ETF previously sold LLY share for is USD 836.558 so the ETF has sold 3960 shares on 2025-11-24 at a higher price than the previous selling average. |
| BRKB - | SELL | -9,108 @ USD 507.81 | USD -4,625,133 | The ETF sold 9108 shares of BRKB on 2025-11-24. The shares were previously bought for an average price of USD 486.604. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 193,144 The average price that the ETF previously sold BRKB share for is USD 499.96 so the ETF has sold 9108 shares on 2025-11-24 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -13,932 @ USD 417.78 | USD -5,820,511 | The ETF sold 13932 shares of TSLA on 2025-11-24. The shares were previously bought for an average price of USD 318.692. The 1X TSLA shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 1,380,494 The average price that the ETF previously sold TSLA share for is USD 317.818 so the ETF has sold 13932 shares on 2025-11-24 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -10,764 @ USD 613.05 | USD -6,598,870 | The ETF sold 10764 shares of META on 2025-11-24. The shares were previously bought for an average price of USD 618.834. The Meta Platforms Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 62,259 The average price that the ETF previously sold META share for is USD 636.003 which is higher than the selling price of USD 613.05 on 2025-11-24. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -23,148 @ USD 318.47 | USD -7,371,944 | The ETF sold 23148 shares of GOOG on 2025-11-24. The shares were previously bought for an average price of USD 181.86. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 75.1% higher than average price of previous purchases. This sale made a profit of USD 3,162,248 The average price that the ETF previously sold GOOG share for is USD 198.662 so the ETF has sold 23148 shares on 2025-11-24 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -23,148 @ USD 318.47 | USD -7,371,944 | The ETF sold 23148 shares of GOOG on 2025-11-24. The shares were previously bought for an average price of USD 181.86. The 1X GOOG shares were sold for 75.1% higher than average price of previous purchases. This sale made a profit of USD 3,162,248 The average price that the ETF previously sold GOOG share for is USD 198.662 so the ETF has sold 23148 shares on 2025-11-24 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -23,328 @ USD 377.96 | USD -8,817,051 | The ETF sold 23328 shares of AVGO on 2025-11-24. The shares were previously bought for an average price of USD 213.627. The Broadcom Inc shares were sold for 76.9% higher than average price of previous purchases. This sale made a profit of USD 3,833,560 The average price that the ETF previously sold AVGO share for is USD 248.237 so the ETF has sold 23328 shares on 2025-11-24 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -28,872 @ USD 318.58 | USD -9,198,042 | The ETF sold 28872 shares of GOOGL on 2025-11-24. The shares were previously bought for an average price of USD 180.085. The Alphabet Inc Class A shares were sold for 76.9% higher than average price of previous purchases. This sale made a profit of USD 3,998,628 The average price that the ETF previously sold GOOGL share for is USD 196.999 so the ETF has sold 28872 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -48,132 @ USD 226.28 | USD -10,891,309 | The ETF sold 48132 shares of AMZN on 2025-11-24. The shares were previously bought for an average price of USD 208.468. The Amazon.com Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 857,327 The average price that the ETF previously sold AMZN share for is USD 207.587 so the ETF has sold 48132 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -48,132 @ USD 226.28 | USD -10,891,309 | The ETF sold 48132 shares of AMZN on 2025-11-24. The shares were previously bought for an average price of USD 208.468. The 1X AMZN shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 857,327 The average price that the ETF previously sold AMZN share for is USD 207.587 so the ETF has sold 48132 shares on 2025-11-24 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -36,864 @ USD 474 | USD -17,473,536 | The ETF sold 36864 shares of MSFT on 2025-11-24. The shares were previously bought for an average price of USD 432.698. The Microsoft Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,522,557 The average price that the ETF previously sold MSFT share for is USD 448.605 so the ETF has sold 36864 shares on 2025-11-24 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -73,620 @ USD 275.92 | USD -20,313,230 | The ETF sold 73620 shares of AAPL on 2025-11-24. The shares were previously bought for an average price of USD 225.079. The Apple Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 3,742,914 The average price that the ETF previously sold AAPL share for is USD 226.523 so the ETF has sold 73620 shares on 2025-11-24 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -121,068 @ USD 182.55 | USD -22,100,963 | The ETF sold 121068 shares of NVDA on 2025-11-24. The shares were previously bought for an average price of USD 138.46. The NVIDIA Corporation shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 5,337,888 The average price that the ETF previously sold NVDA share for is USD 142.78 so the ETF has sold 121068 shares on 2025-11-24 at a higher price than the previous selling average. |