| 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 452.82 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.82. The average price that AMP shares were previous bought at was USD 521.857. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,522,479 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 452.82 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.82. The average price that AMP shares were previous bought at was USD 521.857. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,522,479 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7453.38 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7453.38. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 1,281,935 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 55 | USD 0 | |
| IPG - The Interpublic Group of Companies Inc | SELL | -106 @ USD 25.06 | USD -2,656 | The ETF sold 106 shares of IPG on 2025-11-25. The shares were previously bought for an average price of USD 27.4924. The The Interpublic Group of Companies Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 258 The average price that the ETF previously sold IPG share for is USD 25.223 which is higher than the selling price of USD 25.06 on 2025-11-25. |
| NWS - News Corp B | SELL | -255 @ USD 29.06 | USD -7,410 | The ETF sold 255 shares of NWS on 2025-11-25. The shares were previously bought for an average price of USD 31.4742. The News Corp B shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 616 The average price that the ETF previously sold NWS share for is USD 30.7141 which is higher than the selling price of USD 29.06 on 2025-11-25. |
| NWS - NWS Holdings Limited | SELL | -255 @ USD 29.06 | USD -7,410 | The ETF sold 255 shares of NWS on 2025-11-25. The shares were previously bought for an average price of USD 31.4742. The NWS Holdings Limited shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 616 The average price that the ETF previously sold NWS share for is USD 30.7141 which is higher than the selling price of USD 29.06 on 2025-11-25. |
| DVA - DaVita HealthCare Partners Inc | SELL | -85 @ USD 121.37 | USD -10,316 | The ETF sold 85 shares of DVA on 2025-11-25. The shares were previously bought for an average price of USD 151.373. The DaVita HealthCare Partners Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,550 The average price that the ETF previously sold DVA share for is USD 135.376 which is higher than the selling price of USD 121.37 on 2025-11-25. |
| BFB - | SELL | -425 @ USD 28.8 | USD -12,240 | The ETF sold 425 shares of BFB on 2025-11-25. The shares were previously bought for an average price of USD 36.2637. The shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,172 The average price that the ETF previously sold BFB share for is USD 31.0715 which is higher than the selling price of USD 28.8 on 2025-11-25. |
| MHK - Mohawk Industries Inc | SELL | -119 @ USD 114.42 | USD -13,616 | The ETF sold 119 shares of MHK on 2025-11-25. The shares were previously bought for an average price of USD 124.957. The Mohawk Industries Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,254 The average price that the ETF previously sold MHK share for is USD 108.596 so the ETF has sold 119 shares on 2025-11-25 at a higher price than the previous selling average. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -119 @ USD 114.42 | USD -13,616 | The ETF sold 119 shares of MHK on 2025-11-25. The shares were previously bought for an average price of USD 124.957. The MAG INTERACTIVE AB (PUBL) shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,254 The average price that the ETF previously sold MHK share for is USD 108.596 so the ETF has sold 119 shares on 2025-11-25 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -459 @ USD 30.42 | USD -13,963 | The ETF sold 459 shares of CPB on 2025-11-25. The shares were previously bought for an average price of USD 39.6941. The Campbell Soup Company Common Stock shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,257 The average price that the ETF previously sold CPB share for is USD 34.4722 which is higher than the selling price of USD 30.42 on 2025-11-25. |
| ERIE - Erie Indemnity Company | SELL | -51 @ USD 295.63 | USD -15,077 | The ETF sold 51 shares of ERIE on 2025-11-25. The shares were previously bought for an average price of USD 400.225. The Erie Indemnity Company shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,334 The average price that the ETF previously sold ERIE share for is USD 353.396 which is higher than the selling price of USD 295.63 on 2025-11-25. |
| HRL - Hormel Foods Corporation | SELL | -680 @ USD 22.98 | USD -15,626 | The ETF sold 680 shares of HRL on 2025-11-25. The shares were previously bought for an average price of USD 29.5199. The Hormel Foods Corporation shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,447 The average price that the ETF previously sold HRL share for is USD 27.7344 which is higher than the selling price of USD 22.98 on 2025-11-25. |
| BEN - Franklin Resources Inc | SELL | -731 @ USD 22.26 | USD -16,272 | The ETF sold 731 shares of BEN on 2025-11-25. The shares were previously bought for an average price of USD 20.2843. The Franklin Resources Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,444 The average price that the ETF previously sold BEN share for is USD 21.2203 so the ETF has sold 731 shares on 2025-11-25 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -493 @ USD 34.14 | USD -16,831 | The ETF sold 493 shares of MGM on 2025-11-25. The shares were previously bought for an average price of USD 34.8323. The MGM Resorts International shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 341 The average price that the ETF previously sold MGM share for is USD 33.2591 so the ETF has sold 493 shares on 2025-11-25 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -493 @ USD 34.14 | USD -16,831 | The ETF sold 493 shares of MGM on 2025-11-25. The shares were previously bought for an average price of USD 34.8323. The CAPRICORN METALS LTD shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 341 The average price that the ETF previously sold MGM share for is USD 33.2591 so the ETF has sold 493 shares on 2025-11-25 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -272 @ USD 65.41 | USD -17,792 | The ETF sold 272 shares of AOS on 2025-11-25. The shares were previously bought for an average price of USD 70.2223. The Smith AO Corporation shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,309 The average price that the ETF previously sold AOS share for is USD 69.1924 which is higher than the selling price of USD 65.41 on 2025-11-25. |
| AOS - Amdocs Limited | SELL | -272 @ USD 65.41 | USD -17,792 | The ETF sold 272 shares of AOS on 2025-11-25. The shares were previously bought for an average price of USD 70.2223. The Amdocs Limited shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,309 The average price that the ETF previously sold AOS share for is USD 69.1924 which is higher than the selling price of USD 65.41 on 2025-11-25. |
| HSIC - Henry Schein Inc | SELL | -238 @ USD 75.5 | USD -17,969 | The ETF sold 238 shares of HSIC on 2025-11-25. The shares were previously bought for an average price of USD 71.2849. The Henry Schein Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,003 The average price that the ETF previously sold HSIC share for is USD 68.1329 so the ETF has sold 238 shares on 2025-11-25 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -748 @ USD 24.16 | USD -18,072 | The ETF sold 748 shares of MOS on 2025-11-25. The shares were previously bought for an average price of USD 28.3573. The Mobile Streams Plc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,140 The average price that the ETF previously sold MOS share for is USD 28.9792 which is higher than the selling price of USD 24.16 on 2025-11-25. |
| MOS - Orange Belgium S.A | SELL | -748 @ USD 24.16 | USD -18,072 | The ETF sold 748 shares of MOS on 2025-11-25. The shares were previously bought for an average price of USD 28.3573. The Orange Belgium S.A shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,140 The average price that the ETF previously sold MOS share for is USD 28.9792 which is higher than the selling price of USD 24.16 on 2025-11-25. |
| LKQ - LKQ Corporation | SELL | -612 @ USD 29.75 | USD -18,207 | The ETF sold 612 shares of LKQ on 2025-11-25. The shares were previously bought for an average price of USD 38.2769. The LKQ Corporation shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,218 The average price that the ETF previously sold LKQ share for is USD 36.9911 which is higher than the selling price of USD 29.75 on 2025-11-25. |
| FRT - Federal Realty Investment Trust | SELL | -187 @ USD 98.38 | USD -18,397 | The ETF sold 187 shares of FRT on 2025-11-25. The shares were previously bought for an average price of USD 101.546. The Federal Realty Investment Trust shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 592 The average price that the ETF previously sold FRT share for is USD 95.8569 so the ETF has sold 187 shares on 2025-11-25 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -561 @ USD 33.39 | USD -18,732 | The ETF sold 561 shares of MTCH on 2025-11-25. The shares were previously bought for an average price of USD 32.3469. The Match Group Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 585 The average price that the ETF previously sold MTCH share for is USD 33.5129 which is higher than the selling price of USD 33.39 on 2025-11-25. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -357 @ USD 52.65 | USD -18,796 | The ETF sold 357 shares of ARE on 2025-11-25. The shares were previously bought for an average price of USD 94.8276. The Alexandria Real Estate Equities Inc shares were sold for -44.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,057 The average price that the ETF previously sold ARE share for is USD 72.8302 which is higher than the selling price of USD 52.65 on 2025-11-25. |
| TAP - Molson Coors Brewing Co Class B | SELL | -408 @ USD 46.39 | USD -18,927 | The ETF sold 408 shares of TAP on 2025-11-25. The shares were previously bought for an average price of USD 56.4792. The Molson Coors Brewing Co Class B shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,116 The average price that the ETF previously sold TAP share for is USD 52.7591 which is higher than the selling price of USD 46.39 on 2025-11-25. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -1,054 @ USD 18.35 | USD -19,341 | The ETF sold 1054 shares of NCLH on 2025-11-25. The shares were previously bought for an average price of USD 21.6042. The Norwegian Cruise Line Holdings Ltd shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,430 The average price that the ETF previously sold NCLH share for is USD 18.9158 which is higher than the selling price of USD 18.35 on 2025-11-25. |
| MRNA - Moderna Inc | SELL | -782 @ USD 24.75 | USD -19,355 | The ETF sold 782 shares of MRNA on 2025-11-25. The shares were previously bought for an average price of USD 36.1298. The Moderna Inc shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,899 The average price that the ETF previously sold MRNA share for is USD 27.4289 which is higher than the selling price of USD 24.75 on 2025-11-25. |
| PAYC - Paycom Soft | SELL | -119 @ USD 164.34 | USD -19,556 | The ETF sold 119 shares of PAYC on 2025-11-25. The shares were previously bought for an average price of USD 221.502. The Paycom Soft shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,802 The average price that the ETF previously sold PAYC share for is USD 212.932 which is higher than the selling price of USD 164.34 on 2025-11-25. |
| FOX - Fox Corp Class B | SELL | -340 @ USD 57.97 | USD -19,710 | The ETF sold 340 shares of FOX on 2025-11-25. The shares were previously bought for an average price of USD 51.4842. The Fox Corp Class B shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 2,205 The average price that the ETF previously sold FOX share for is USD 52.0865 so the ETF has sold 340 shares on 2025-11-25 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -136 @ USD 146.77 | USD -19,961 | The ETF sold 136 shares of MOH on 2025-11-25. The shares were previously bought for an average price of USD 290.398. The MOH shares were sold for -49.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,533 The average price that the ETF previously sold MOH share for is USD 278.798 which is higher than the selling price of USD 146.77 on 2025-11-25. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -136 @ USD 146.77 | USD -19,961 | The ETF sold 136 shares of MOH on 2025-11-25. 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 -49.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,533 The average price that the ETF previously sold MOH share for is USD 278.798 which is higher than the selling price of USD 146.77 on 2025-11-25. |
| LW - Lamb Weston Holdings Inc | SELL | -340 @ USD 59.01 | USD -20,063 | The ETF sold 340 shares of LW on 2025-11-25. The shares were previously bought for an average price of USD 63.8187. The Lamb Weston Holdings Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,635 The average price that the ETF previously sold LW share for is USD 55.0158 so the ETF has sold 340 shares on 2025-11-25 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -136 @ USD 148.56 | USD -20,204 | The ETF sold 136 shares of GNRC on 2025-11-25. The shares were previously bought for an average price of USD 157.051. The Generac Holdings Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,155 The average price that the ETF previously sold GNRC share for is USD 135.413 so the ETF has sold 136 shares on 2025-11-25 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -1,139 @ USD 17.74 | USD -20,206 | The ETF sold 1139 shares of CAG on 2025-11-25. The shares were previously bought for an average price of USD 25.0653. The ConAgra Foods Inc shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,344 The average price that the ETF previously sold CAG share for is USD 21.9502 which is higher than the selling price of USD 17.74 on 2025-11-25. |
| POOL - Pool Corporation | SELL | -85 @ USD 243.89 | USD -20,731 | The ETF sold 85 shares of POOL on 2025-11-25. The shares were previously bought for an average price of USD 338.664. The Pool Corporation shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,056 The average price that the ETF previously sold POOL share for is USD 306.919 which is higher than the selling price of USD 243.89 on 2025-11-25. |
| APA - APA Corporation | SELL | -867 @ USD 24.08 | USD -20,877 | The ETF sold 867 shares of APA on 2025-11-25. The shares were previously bought for an average price of USD 21.0062. The APA Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 2,665 The average price that the ETF previously sold APA share for is USD 20.0619 so the ETF has sold 867 shares on 2025-11-25 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -119 @ USD 178.05 | USD -21,188 | The ETF sold 119 shares of CRL on 2025-11-25. The shares were previously bought for an average price of USD 169.76. The Creightons Plc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 987 The average price that the ETF previously sold CRL share for is USD 154.488 so the ETF has sold 119 shares on 2025-11-25 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -153 @ USD 147.5 | USD -22,568 | The ETF sold 153 shares of ALGN on 2025-11-25. The shares were previously bought for an average price of USD 192.981. The Align Technology Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,959 The average price that the ETF previously sold ALGN share for is USD 148.44 which is higher than the selling price of USD 147.5 on 2025-11-25. |
| SWKS - Skyworks Solutions Inc | SELL | -357 @ USD 63.51 | USD -22,673 | The ETF sold 357 shares of SWKS on 2025-11-25. The shares were previously bought for an average price of USD 78.0929. The Skyworks Solutions Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,206 The average price that the ETF previously sold SWKS share for is USD 70.2251 which is higher than the selling price of USD 63.51 on 2025-11-25. |
| BAX - Baxter International Inc | SELL | -1,224 @ USD 18.66 | USD -22,840 | The ETF sold 1224 shares of BAX on 2025-11-25. The shares were previously bought for an average price of USD 31.1584. The Baxter International Inc shares were sold for -40.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,298 The average price that the ETF previously sold BAX share for is USD 27.1977 which is higher than the selling price of USD 18.66 on 2025-11-25. |
| NWSA - News Corp A | SELL | -901 @ USD 25.41 | USD -22,894 | The ETF sold 901 shares of NWSA on 2025-11-25. The shares were previously bought for an average price of USD 28.1359. The News Corp A shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,456 The average price that the ETF previously sold NWSA share for is USD 26.9439 which is higher than the selling price of USD 25.41 on 2025-11-25. |
| AES - The AES Corporation | SELL | -1,683 @ USD 13.81 | USD -23,242 | The ETF sold 1683 shares of AES on 2025-11-25. The shares were previously bought for an average price of USD 12.6636. The The AES Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,929 The average price that the ETF previously sold AES share for is USD 12.0997 so the ETF has sold 1683 shares on 2025-11-25 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -85 @ USD 278.73 | USD -23,692 | The ETF sold 85 shares of FDS on 2025-11-25. The shares were previously bought for an average price of USD 439.293. The FactSet Research Systems Inc shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,648 The average price that the ETF previously sold FDS share for is USD 390.669 which is higher than the selling price of USD 278.73 on 2025-11-25. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -340 @ USD 72.43 | USD -24,626 | The ETF sold 340 shares of BXP on 2025-11-25. The shares were previously bought for an average price of USD 73.6361. The Beximco Pharmaceuticals Limited shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 410 The average price that the ETF previously sold BXP share for is USD 67.6352 so the ETF has sold 340 shares on 2025-11-25 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -374 @ USD 65.85 | USD -24,628 | The ETF sold 374 shares of TECH on 2025-11-25. The shares were previously bought for an average price of USD 63.7842. The Bio-Techne Corp shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 773 The average price that the ETF previously sold TECH share for is USD 55.8842 so the ETF has sold 374 shares on 2025-11-25 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -306 @ USD 81.57 | USD -24,960 | The ETF sold 306 shares of HAS on 2025-11-25. The shares were previously bought for an average price of USD 64.7863. The Hays plc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 5,136 The average price that the ETF previously sold HAS share for is USD 68.3397 so the ETF has sold 306 shares on 2025-11-25 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -697 @ USD 36.08 | USD -25,148 | The ETF sold 697 shares of UDR on 2025-11-25. The shares were previously bought for an average price of USD 42.2656. The UDR Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,311 The average price that the ETF previously sold UDR share for is USD 39.7585 which is higher than the selling price of USD 36.08 on 2025-11-25. |
| SWK - Stanley Black & Decker Inc | SELL | -357 @ USD 70.73 | USD -25,251 | The ETF sold 357 shares of SWK on 2025-11-25. The shares were previously bought for an average price of USD 80.9219. The Stanley Black & Decker Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,639 The average price that the ETF previously sold SWK share for is USD 68.8419 so the ETF has sold 357 shares on 2025-11-25 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -136 @ USD 185.8 | USD -25,269 | The ETF sold 136 shares of EPAM on 2025-11-25. The shares were previously bought for an average price of USD 200.028. The EPAM Systems Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,935 The average price that the ETF previously sold EPAM share for is USD 196.274 which is higher than the selling price of USD 185.8 on 2025-11-25. |
| GL - Globe Life Inc | SELL | -187 @ USD 135.37 | USD -25,314 | The ETF sold 187 shares of GL on 2025-11-25. The shares were previously bought for an average price of USD 118.724. The Globe Life Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 3,113 The average price that the ETF previously sold GL share for is USD 134.017 so the ETF has sold 187 shares on 2025-11-25 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -255 @ USD 100.38 | USD -25,597 | The ETF sold 255 shares of SJM on 2025-11-25. The shares were previously bought for an average price of USD 111.657. The JM Smucker Company shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,876 The average price that the ETF previously sold SJM share for is USD 109.196 which is higher than the selling price of USD 100.38 on 2025-11-25. |
| SJM - JM SMUCKER | SELL | -255 @ USD 100.38 | USD -25,597 | The ETF sold 255 shares of SJM on 2025-11-25. The shares were previously bought for an average price of USD 111.657. The JM SMUCKER shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,876 The average price that the ETF previously sold SJM share for is USD 109.196 which is higher than the selling price of USD 100.38 on 2025-11-25. |
| DAY - Dayforce Inc. | SELL | -374 @ USD 69.07 | USD -25,832 | The ETF sold 374 shares of DAY on 2025-11-25. The shares were previously bought for an average price of USD 64.6043. The Dayforce Inc. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,670 The average price that the ETF previously sold DAY share for is USD 60.5074 so the ETF has sold 374 shares on 2025-11-25 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -289 @ USD 89.5 | USD -25,866 | The ETF sold 289 shares of PNW on 2025-11-25. The shares were previously bought for an average price of USD 90.0762. The Pinnacle West Capital Corp shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold PNW share for is USD 90.7892 which is higher than the selling price of USD 89.5 on 2025-11-25. |
| WYNN - Wynn Resorts Limited | SELL | -204 @ USD 127.47 | USD -26,004 | The ETF sold 204 shares of WYNN on 2025-11-25. The shares were previously bought for an average price of USD 92.1087. The Wynn Resorts Limited shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 7,214 The average price that the ETF previously sold WYNN share for is USD 111.495 so the ETF has sold 204 shares on 2025-11-25 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -1,088 @ USD 24.23 | USD -26,362 | The ETF sold 1088 shares of IVZ on 2025-11-25. The shares were previously bought for an average price of USD 17.4789. The Invesco Plc shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 7,345 The average price that the ETF previously sold IVZ share for is USD 17.6549 so the ETF has sold 1088 shares on 2025-11-25 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -85 @ USD 314.73 | USD -26,752 | The ETF sold 85 shares of HII on 2025-11-25. The shares were previously bought for an average price of USD 216.303. The Huntington Ingalls Industries Inc shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of USD 8,366 The average price that the ETF previously sold HII share for is USD 245.514 so the ETF has sold 85 shares on 2025-11-25 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -1,513 @ USD 17.79 | USD -26,916 | The ETF sold 1513 shares of HST on 2025-11-25. The shares were previously bought for an average price of USD 16.5408. The Host Hotels & Resorts Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,890 The average price that the ETF previously sold HST share for is USD 16.8452 so the ETF has sold 1513 shares on 2025-11-25 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -255 @ USD 106.18 | USD -27,076 | The ETF sold 255 shares of CPT on 2025-11-25. The shares were previously bought for an average price of USD 116.453. The Camden Property Trust shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,620 The average price that the ETF previously sold CPT share for is USD 112.138 which is higher than the selling price of USD 106.18 on 2025-11-25. |
| AIZ - Assurant Inc | SELL | -119 @ USD 228.17 | USD -27,152 | The ETF sold 119 shares of AIZ on 2025-11-25. The shares were previously bought for an average price of USD 207.578. The Assurant Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 2,450 The average price that the ETF previously sold AIZ share for is USD 205.291 so the ETF has sold 119 shares on 2025-11-25 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -255 @ USD 108.97 | USD -27,787 | The ETF sold 255 shares of BLDR on 2025-11-25. The shares were previously bought for an average price of USD 149.035. The Builders FirstSource Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,217 The average price that the ETF previously sold BLDR share for is USD 122.037 which is higher than the selling price of USD 108.97 on 2025-11-25. |
| REG - Regency Centers Corporation | SELL | -391 @ USD 71.07 | USD -27,788 | The ETF sold 391 shares of REG on 2025-11-25. The shares were previously bought for an average price of USD 72.5612. The Regency Centers Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 583 The average price that the ETF previously sold REG share for is USD 70.9189 so the ETF has sold 391 shares on 2025-11-25 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -391 @ USD 71.07 | USD -27,788 | The ETF sold 391 shares of REG on 2025-11-25. The shares were previously bought for an average price of USD 72.5612. The REMEGEN CO. LTD YC 1 shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 583 The average price that the ETF previously sold REG share for is USD 70.9189 so the ETF has sold 391 shares on 2025-11-25 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -68 @ USD 417.62 | USD -28,398 | The ETF sold 68 shares of DPZ on 2025-11-25. The shares were previously bought for an average price of USD 452.768. The Domino’s Pizza Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,390 The average price that the ETF previously sold DPZ share for is USD 430.844 which is higher than the selling price of USD 417.62 on 2025-11-25. |
| TKO - Taseko Mines Limited | SELL | -153 @ USD 187.42 | USD -28,675 | The ETF sold 153 shares of TKO on 2025-11-25. The shares were previously bought for an average price of USD 170.872. The Taseko Mines Limited shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 2,532 The average price that the ETF previously sold TKO share for is USD 167.614 so the ETF has sold 153 shares on 2025-11-25 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -272 @ USD 105.57 | USD -28,715 | The ETF sold 272 shares of RVTY on 2025-11-25. The shares were previously bought for an average price of USD 108.565. The Revvity Inc. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 815 The average price that the ETF previously sold RVTY share for is USD 90.337 so the ETF has sold 272 shares on 2025-11-25 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -612 @ USD 47.01 | USD -28,770 | The ETF sold 612 shares of LYB on 2025-11-25. The shares were previously bought for an average price of USD 71.5363. The LyondellBasell Industries NV shares were sold for -34.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,010 The average price that the ETF previously sold LYB share for is USD 57.4395 which is higher than the selling price of USD 47.01 on 2025-11-25. |
| CF - CF Industries Holdings Inc | SELL | -374 @ USD 77.68 | USD -29,052 | The ETF sold 374 shares of CF on 2025-11-25. 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 2,651 The average price that the ETF previously sold CF share for is USD 94.3798 which is higher than the selling price of USD 77.68 on 2025-11-25. |
| DECK - Deckers Outdoor Corporation | SELL | -340 @ USD 85.47 | USD -29,060 | The ETF sold 340 shares of DECK on 2025-11-25. The shares were previously bought for an average price of USD 147.414. The Deckers Outdoor Corporation shares were sold for -42.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,061 The average price that the ETF previously sold DECK share for is USD 107.868 which is higher than the selling price of USD 85.47 on 2025-11-25. |
| SOLV - Solventum Corp. | SELL | -340 @ USD 85.77 | USD -29,162 | The ETF sold 340 shares of SOLV on 2025-11-25. The shares were previously bought for an average price of USD 72.0734. The Solventum Corp. shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 4,657 The average price that the ETF previously sold SOLV share for is USD 73.9724 so the ETF has sold 340 shares on 2025-11-25 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -2,788 @ USD 10.56 | USD -29,441 | The ETF sold 2788 shares of VTRS on 2025-11-25. The shares were previously bought for an average price of USD 10.697. The Viatris Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 382 The average price that the ETF previously sold VTRS share for is USD 9.48323 so the ETF has sold 2788 shares on 2025-11-25 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -170 @ USD 173.62 | USD -29,515 | The ETF sold 170 shares of JKHY on 2025-11-25. The shares were previously bought for an average price of USD 173.246. The Jack Henry & Associates Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold JKHY share for is USD 173.984 which is higher than the selling price of USD 173.62 on 2025-11-25. |
| IEX - IDEX Corporation | SELL | -170 @ USD 173.65 | USD -29,521 | The ETF sold 170 shares of IEX on 2025-11-25. The shares were previously bought for an average price of USD 198.529. The IDEX Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,229 The average price that the ETF previously sold IEX share for is USD 175.427 which is higher than the selling price of USD 173.65 on 2025-11-25. |
| ZBRA - Zebra Technologies Corporation | SELL | -119 @ USD 249.31 | USD -29,668 | The ETF sold 119 shares of ZBRA on 2025-11-25. The shares were previously bought for an average price of USD 334.567. The Zebra Technologies Corporation shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,146 The average price that the ETF previously sold ZBRA share for is USD 271.596 which is higher than the selling price of USD 249.31 on 2025-11-25. |
| DOC - Healthpeak Properties Inc | SELL | -1,666 @ USD 18.11 | USD -30,171 | The ETF sold 1666 shares of DOC on 2025-11-25. The shares were previously bought for an average price of USD 20.145. The Healthpeak Properties Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,390 The average price that the ETF previously sold DOC share for is USD 18.2926 which is higher than the selling price of USD 18.11 on 2025-11-25. |
| AKAM - Akamai Technologies Inc | SELL | -340 @ USD 90.71 | USD -30,841 | The ETF sold 340 shares of AKAM on 2025-11-25. The shares were previously bought for an average price of USD 87.2697. The Akamai Technologies Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,170 The average price that the ETF previously sold AKAM share for is USD 78.2067 so the ETF has sold 340 shares on 2025-11-25 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -289 @ USD 106.87 | USD -30,885 | The ETF sold 289 shares of CLX on 2025-11-25. The shares were previously bought for an average price of USD 148.452. The Calnex Solutions Plc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,017 The average price that the ETF previously sold CLX share for is USD 127.319 which is higher than the selling price of USD 106.87 on 2025-11-25. |
| RL - Ralph Lauren Corp Class A | SELL | -85 @ USD 364.5 | USD -30,983 | The ETF sold 85 shares of RL on 2025-11-25. The shares were previously bought for an average price of USD 240.086. The Ralph Lauren Corp Class A shares were sold for 51.8% higher than average price of previous purchases. This sale made a profit of USD 10,575 The average price that the ETF previously sold RL share for is USD 253.39 so the ETF has sold 85 shares on 2025-11-25 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -629 @ USD 49.38 | USD -31,060 | The ETF sold 629 shares of BALL on 2025-11-25. The shares were previously bought for an average price of USD 55.6919. The Ball Corporation shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,970 The average price that the ETF previously sold BALL share for is USD 53.6591 which is higher than the selling price of USD 49.38 on 2025-11-25. |
| BG - Bunge Limited | SELL | -323 @ USD 96.51 | USD -31,173 | The ETF sold 323 shares of BG on 2025-11-25. The shares were previously bought for an average price of USD 81.9514. The Bunge Limited shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 4,702 The average price that the ETF previously sold BG share for is USD 81.7546 so the ETF has sold 323 shares on 2025-11-25 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -493 @ USD 63.34 | USD -31,227 | The ETF sold 493 shares of MAS on 2025-11-25. The shares were previously bought for an average price of USD 73.5036. The Masco Corporation shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,011 The average price that the ETF previously sold MAS share for is USD 67.396 which is higher than the selling price of USD 63.34 on 2025-11-25. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -493 @ USD 63.34 | USD -31,227 | The ETF sold 493 shares of MAS on 2025-11-25. The shares were previously bought for an average price of USD 73.5036. The Melco Resorts & Entertainment Limited shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,011 The average price that the ETF previously sold MAS share for is USD 67.396 which is higher than the selling price of USD 63.34 on 2025-11-25. |
| AVY - Avery Dennison Corp | SELL | -187 @ USD 170.49 | USD -31,882 | The ETF sold 187 shares of AVY on 2025-11-25. The shares were previously bought for an average price of USD 188.131. The Avery Dennison Corp shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,299 The average price that the ETF previously sold AVY share for is USD 169.045 so the ETF has sold 187 shares on 2025-11-25 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -493 @ USD 64.73 | USD -31,912 | The ETF sold 493 shares of FOXA on 2025-11-25. The shares were previously bought for an average price of USD 50.4166. The Fox Corp Class A shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 7,057 The average price that the ETF previously sold FOXA share for is USD 58.5553 so the ETF has sold 493 shares on 2025-11-25 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -102 @ USD 314.04 | USD -32,032 | The ETF sold 102 shares of EG on 2025-11-25. The shares were previously bought for an average price of USD 358.355. The Everest Group Ltd shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,520 The average price that the ETF previously sold EG share for is USD 340.533 which is higher than the selling price of USD 314.04 on 2025-11-25. |
| JBHT - JB Hunt Transport Services Inc | SELL | -187 @ USD 172.03 | USD -32,170 | The ETF sold 187 shares of JBHT on 2025-11-25. The shares were previously bought for an average price of USD 163.973. The JB Hunt Transport Services Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,507 The average price that the ETF previously sold JBHT share for is USD 141.474 so the ETF has sold 187 shares on 2025-11-25 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -136 @ USD 238.33 | USD -32,413 | The ETF sold 136 shares of NDSN on 2025-11-25. The shares were previously bought for an average price of USD 219.453. The Nordson Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 2,567 The average price that the ETF previously sold NDSN share for is USD 211.288 so the ETF has sold 136 shares on 2025-11-25 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -136 @ USD 240.01 | USD -32,641 | The ETF sold 136 shares of FFIV on 2025-11-25. The shares were previously bought for an average price of USD 265.538. The F5 Networks Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,472 The average price that the ETF previously sold FFIV share for is USD 285.015 which is higher than the selling price of USD 240.01 on 2025-11-25. |
| LII - Lennox International Inc | SELL | -68 @ USD 484.16 | USD -32,923 | The ETF sold 68 shares of LII on 2025-11-25. The shares were previously bought for an average price of USD 570.186. The Lennox International Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,850 The average price that the ETF previously sold LII share for is USD 539.076 which is higher than the selling price of USD 484.16 on 2025-11-25. |
| UHS - Universal Health Services Inc | SELL | -136 @ USD 243.74 | USD -33,149 | The ETF sold 136 shares of UHS on 2025-11-25. The shares were previously bought for an average price of USD 192.393. The Universal Health Services Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 6,983 The average price that the ETF previously sold UHS share for is USD 197.608 so the ETF has sold 136 shares on 2025-11-25 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -1,615 @ USD 20.68 | USD -33,398 | The ETF sold 1615 shares of KIM on 2025-11-25. The shares were previously bought for an average price of USD 22.3327. The Kimco Realty Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,669 The average price that the ETF previously sold KIM share for is USD 20.7023 which is higher than the selling price of USD 20.68 on 2025-11-25. |
| OMC - Omnicom Group Inc | SELL | -459 @ USD 72.85 | USD -33,438 | The ETF sold 459 shares of OMC on 2025-11-25. The shares were previously bought for an average price of USD 87.8269. The Omnicom Group Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,874 The average price that the ETF previously sold OMC share for is USD 75.5779 which is higher than the selling price of USD 72.85 on 2025-11-25. |
| TXT - Textron Inc | SELL | -408 @ USD 82.92 | USD -33,831 | The ETF sold 408 shares of TXT on 2025-11-25. The shares were previously bought for an average price of USD 78.8356. The Textron Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,666 The average price that the ETF previously sold TXT share for is USD 77.9513 so the ETF has sold 408 shares on 2025-11-25 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -204 @ USD 166.09 | USD -33,882 | The ETF sold 204 shares of ALLE on 2025-11-25. The shares were previously bought for an average price of USD 141.464. The Allegion PLC shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 5,024 The average price that the ETF previously sold ALLE share for is USD 144.184 so the ETF has sold 204 shares on 2025-11-25 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -272 @ USD 125.26 | USD -34,071 | The ETF sold 272 shares of ALB on 2025-11-25. The shares were previously bought for an average price of USD 84.8052. The Albemarle Corp shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of USD 11,004 The average price that the ETF previously sold ALB share for is USD 80.1111 so the ETF has sold 272 shares on 2025-11-25 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -1,292 @ USD 26.68 | USD -34,471 | The ETF sold 1292 shares of GEN on 2025-11-25. The shares were previously bought for an average price of USD 28.1604. The Genuit Group plc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,913 The average price that the ETF previously sold GEN share for is USD 27.1131 which is higher than the selling price of USD 26.68 on 2025-11-25. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -459 @ USD 78.21 | USD -35,898 | The ETF sold 459 shares of COO on 2025-11-25. The shares were previously bought for an average price of USD 88.8988. The The Cooper Companies, Inc. Common Stock shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,906 The average price that the ETF previously sold COO share for is USD 77.097 so the ETF has sold 459 shares on 2025-11-25 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -459 @ USD 79.66 | USD -36,564 | The ETF sold 459 shares of BBY on 2025-11-25. The shares were previously bought for an average price of USD 80.4216. The Balfour Beatty plc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 350 The average price that the ETF previously sold BBY share for is USD 72.1708 so the ETF has sold 459 shares on 2025-11-25 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -272 @ USD 135.06 | USD -36,736 | The ETF sold 272 shares of MAA on 2025-11-25. The shares were previously bought for an average price of USD 155.234. The Mid-America Apartment Communities Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,487 The average price that the ETF previously sold MAA share for is USD 149.102 which is higher than the selling price of USD 135.06 on 2025-11-25. |
| MAA - AMUNDI EMTS HR MWG | SELL | -272 @ USD 135.06 | USD -36,736 | The ETF sold 272 shares of MAA on 2025-11-25. The shares were previously bought for an average price of USD 155.234. The AMUNDI EMTS HR MWG shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,487 The average price that the ETF previously sold MAA share for is USD 149.102 which is higher than the selling price of USD 135.06 on 2025-11-25. |
| INVH - Invitation Homes Inc | SELL | -1,343 @ USD 28.04 | USD -37,658 | The ETF sold 1343 shares of INVH on 2025-11-25. The shares were previously bought for an average price of USD 32.6344. The Invitation Homes Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,170 The average price that the ETF previously sold INVH share for is USD 31.7517 which is higher than the selling price of USD 28.04 on 2025-11-25. |
| TSN - Tyson Foods Inc | SELL | -663 @ USD 57.14 | USD -37,884 | The ETF sold 663 shares of TSN on 2025-11-25. The shares were previously bought for an average price of USD 59.0168. The Tyson Foods Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,244 The average price that the ETF previously sold TSN share for is USD 58.8637 which is higher than the selling price of USD 57.14 on 2025-11-25. |
| DD - Dupont De Nemours Inc | SELL | -986 @ USD 38.78 | USD -38,237 | The ETF sold 986 shares of DD on 2025-11-25. The shares were previously bought for an average price of USD 76.9594. The Dupont De Nemours Inc shares were sold for -49.6% lower than average price of previous purchases. This resulted in an overall loss of USD 37,645 The average price that the ETF previously sold DD share for is USD 65.2702 which is higher than the selling price of USD 38.78 on 2025-11-25. |
| WY - Weyerhaeuser Company | SELL | -1,734 @ USD 22.14 | USD -38,391 | The ETF sold 1734 shares of WY on 2025-11-25. The shares were previously bought for an average price of USD 28.8297. The Weyerhaeuser Company shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,600 The average price that the ETF previously sold WY share for is USD 26.9107 which is higher than the selling price of USD 22.14 on 2025-11-25. |
| Q - | SELL | -493 @ USD 78.01 | USD -38,459 | The ETF sold 493 shares of Q on 2025-11-25. 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 76.6316 so the ETF has sold 493 shares on 2025-11-25 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -289 @ USD 133.54 | USD -38,593 | The ETF sold 289 shares of J on 2025-11-25. The shares were previously bought for an average price of USD 135.023. The Jacobs Solutions Inc. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 429 The average price that the ETF previously sold J share for is USD 134.72 which is higher than the selling price of USD 133.54 on 2025-11-25. |
| DOW - Dow Inc | SELL | -1,666 @ USD 23.2 | USD -38,651 | The ETF sold 1666 shares of DOW on 2025-11-25. The shares were previously bought for an average price of USD 36.3964. The Dow Inc shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,985 The average price that the ETF previously sold DOW share for is USD 28.3253 which is higher than the selling price of USD 23.2 on 2025-11-25. |
| SMCI - Super Micro Computer Inc | SELL | -1,190 @ USD 32.48 | USD -38,651 | The ETF sold 1190 shares of SMCI on 2025-11-25. The shares were previously bought for an average price of USD 38.8962. The Super Micro Computer Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,635 The average price that the ETF previously sold SMCI share for is USD 41.6841 which is higher than the selling price of USD 32.48 on 2025-11-25. |
| SMCI - LEVETNIX2XSOETFP | SELL | -1,190 @ USD 32.48 | USD -38,651 | The ETF sold 1190 shares of SMCI on 2025-11-25. The shares were previously bought for an average price of USD 38.8962. The LEVETNIX2XSOETFP shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,635 The average price that the ETF previously sold SMCI share for is USD 41.6841 which is higher than the selling price of USD 32.48 on 2025-11-25. |
| APTV - Aptiv PLC | SELL | -510 @ USD 76.38 | USD -38,954 | The ETF sold 510 shares of APTV on 2025-11-25. The shares were previously bought for an average price of USD 62.4939. The Aptiv PLC shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 7,082 The average price that the ETF previously sold APTV share for is USD 67.0181 so the ETF has sold 510 shares on 2025-11-25 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -527 @ USD 74.88 | USD -39,462 | The ETF sold 527 shares of HOLX on 2025-11-25. The shares were previously bought for an average price of USD 69.8418. The Hologic Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 2,655 The average price that the ETF previously sold HOLX share for is USD 63.289 so the ETF has sold 527 shares on 2025-11-25 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -374 @ USD 105.55 | USD -39,476 | The ETF sold 374 shares of INCY on 2025-11-25. The shares were previously bought for an average price of USD 72.3189. The Incyte Corporation shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of USD 12,428 The average price that the ETF previously sold INCY share for is USD 75.6548 so the ETF has sold 374 shares on 2025-11-25 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -595 @ USD 67.15 | USD -39,954 | The ETF sold 595 shares of MKC on 2025-11-25. The shares were previously bought for an average price of USD 75.8204. The McCormick & Company Incorporated shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,159 The average price that the ETF previously sold MKC share for is USD 73.2775 which is higher than the selling price of USD 67.15 on 2025-11-25. |
| ESS - Essex Property Trust Inc | SELL | -153 @ USD 261.16 | USD -39,957 | The ETF sold 153 shares of ESS on 2025-11-25. The shares were previously bought for an average price of USD 288.208. The Essex Property Trust Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,138 The average price that the ETF previously sold ESS share for is USD 277.016 which is higher than the selling price of USD 261.16 on 2025-11-25. |
| IT - Gartner Inc | SELL | -170 @ USD 235.38 | USD -40,015 | The ETF sold 170 shares of IT on 2025-11-25. The shares were previously bought for an average price of USD 458.339. The Gartner Inc shares were sold for -48.6% lower than average price of previous purchases. This resulted in an overall loss of USD 37,903 The average price that the ETF previously sold IT share for is USD 355.488 which is higher than the selling price of USD 235.38 on 2025-11-25. |
| PFG - Principal Financial Group Inc | SELL | -476 @ USD 84.69 | USD -40,312 | The ETF sold 476 shares of PFG on 2025-11-25. The shares were previously bought for an average price of USD 82.5049. The Principal Financial Group Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,040 The average price that the ETF previously sold PFG share for is USD 81.1147 so the ETF has sold 476 shares on 2025-11-25 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -119 @ USD 340.29 | USD -40,495 | The ETF sold 119 shares of SNA on 2025-11-25. The shares were previously bought for an average price of USD 340.411. The Snap-On Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold SNA share for is USD 325.743 so the ETF has sold 119 shares on 2025-11-25 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -2,210 @ USD 18.37 | USD -40,598 | The ETF sold 2210 shares of KEY on 2025-11-25. The shares were previously bought for an average price of USD 17.3531. The KeyCorp shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 2,247 The average price that the ETF previously sold KEY share for is USD 17.9245 so the ETF has sold 2210 shares on 2025-11-25 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -595 @ USD 68.48 | USD -40,746 | The ETF sold 595 shares of LNT on 2025-11-25. The shares were previously bought for an average price of USD 61.926. The Alliant Energy Corp shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 3,900 The average price that the ETF previously sold LNT share for is USD 63.7408 so the ETF has sold 595 shares on 2025-11-25 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -323 @ USD 126.4 | USD -40,827 | The ETF sold 323 shares of GDDY on 2025-11-25. The shares were previously bought for an average price of USD 177.833. The Godaddy Inc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,613 The average price that the ETF previously sold GDDY share for is USD 152.796 which is higher than the selling price of USD 126.4 on 2025-11-25. |
| PKG - Packaging Corp of America | SELL | -204 @ USD 201.26 | USD -41,057 | The ETF sold 204 shares of PKG on 2025-11-25. The shares were previously bought for an average price of USD 216.025. The Packaging Corp of America shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,012 The average price that the ETF previously sold PKG share for is USD 195.073 so the ETF has sold 204 shares on 2025-11-25 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -595 @ USD 69.2 | USD -41,174 | The ETF sold 595 shares of IFF on 2025-11-25. The shares were previously bought for an average price of USD 81.8503. The International Flavors & Fragrances Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,527 The average price that the ETF previously sold IFF share for is USD 73.2259 which is higher than the selling price of USD 69.2 on 2025-11-25. |
| PNR - Pentair PLC | SELL | -391 @ USD 106.03 | USD -41,458 | The ETF sold 391 shares of PNR on 2025-11-25. The shares were previously bought for an average price of USD 99.3702. The Pentair PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,604 The average price that the ETF previously sold PNR share for is USD 96.5969 so the ETF has sold 391 shares on 2025-11-25 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -561 @ USD 74.02 | USD -41,525 | The ETF sold 561 shares of GPN on 2025-11-25. The shares were previously bought for an average price of USD 99.2875. The Global Payments Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,175 The average price that the ETF previously sold GPN share for is USD 88.256 which is higher than the selling price of USD 74.02 on 2025-11-25. |
| GPC - Genuine Parts Co | SELL | -323 @ USD 128.87 | USD -41,625 | The ETF sold 323 shares of GPC on 2025-11-25. The shares were previously bought for an average price of USD 123.823. The Genuine Parts Co shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,630 The average price that the ETF previously sold GPC share for is USD 122.87 so the ETF has sold 323 shares on 2025-11-25 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -680 @ USD 61.22 | USD -41,630 | The ETF sold 680 shares of ROL on 2025-11-25. The shares were previously bought for an average price of USD 53.9933. The Rollins Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 4,914 The average price that the ETF previously sold ROL share for is USD 55.9581 so the ETF has sold 680 shares on 2025-11-25 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -544 @ USD 76.57 | USD -41,654 | The ETF sold 544 shares of EVRG on 2025-11-25. The shares were previously bought for an average price of USD 66.3018. The Evergy, Inc. Common Stock shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 5,586 The average price that the ETF previously sold EVRG share for is USD 70.1284 so the ETF has sold 544 shares on 2025-11-25 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -1,071 @ USD 39.09 | USD -41,865 | The ETF sold 1071 shares of TTD on 2025-11-25. 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 14,703 The average price that the ETF previously sold TTD share for is USD 43.7743 which is higher than the selling price of USD 39.09 on 2025-11-25. |
| L - Loews Corp | SELL | -391 @ USD 107.95 | USD -42,208 | The ETF sold 391 shares of L on 2025-11-25. The shares were previously bought for an average price of USD 86.5856. The Loews Corp shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 8,353 The average price that the ETF previously sold L share for is USD 93.7773 so the ETF has sold 391 shares on 2025-11-25 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -799 @ USD 53.28 | USD -42,571 | The ETF sold 799 shares of FTV on 2025-11-25. The shares were previously bought for an average price of USD 70.5975. The Foresight VCT PLC shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,837 The average price that the ETF previously sold FTV share for is USD 66.0924 which is higher than the selling price of USD 53.28 on 2025-11-25. |
| LUV - Southwest Airlines Company | SELL | -1,241 @ USD 34.36 | USD -42,641 | The ETF sold 1241 shares of LUV on 2025-11-25. The shares were previously bought for an average price of USD 31.1651. The Southwest Airlines Company shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 3,965 The average price that the ETF previously sold LUV share for is USD 32.2887 so the ETF has sold 1241 shares on 2025-11-25 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -272 @ USD 157.35 | USD -42,799 | The ETF sold 272 shares of CHRW on 2025-11-25. The shares were previously bought for an average price of USD 102.987. The CH Robinson Worldwide Inc shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 14,787 The average price that the ETF previously sold CHRW share for is USD 112.52 so the ETF has sold 272 shares on 2025-11-25 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -1,241 @ USD 34.96 | USD -43,385 | The ETF sold 1241 shares of SW on 2025-11-25. The shares were previously bought for an average price of USD 46.6426. The Smurfit WestRock plc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,498 The average price that the ETF previously sold SW share for is USD 41.6109 which is higher than the selling price of USD 34.96 on 2025-11-25. |
| CNC - Concurrent Technologies Plc | SELL | -1,105 @ USD 39.66 | USD -43,824 | The ETF sold 1105 shares of CNC on 2025-11-25. The shares were previously bought for an average price of USD 56.5745. The Concurrent Technologies Plc shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,691 The average price that the ETF previously sold CNC share for is USD 42.7701 which is higher than the selling price of USD 39.66 on 2025-11-25. |
| CDW - CDW Corporation | SELL | -306 @ USD 143.23 | USD -43,828 | The ETF sold 306 shares of CDW on 2025-11-25. The shares were previously bought for an average price of USD 178.627. The CDW Corporation shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,831 The average price that the ETF previously sold CDW share for is USD 161.718 which is higher than the selling price of USD 143.23 on 2025-11-25. |
| TPL - Texas Pacific Land Trust | SELL | -51 @ USD 864.41 | USD -44,085 | The ETF sold 51 shares of TPL on 2025-11-25. The shares were previously bought for an average price of USD 1250.07. The Texas Pacific Land Trust shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,669 The average price that the ETF previously sold TPL share for is USD 1099.99 which is higher than the selling price of USD 864.41 on 2025-11-25. |
| CHTR - Charter Communications Inc | SELL | -221 @ USD 200.76 | USD -44,368 | The ETF sold 221 shares of CHTR on 2025-11-25. The shares were previously bought for an average price of USD 360.021. The Charter Communications Inc shares were sold for -44.2% lower than average price of previous purchases. This resulted in an overall loss of USD 35,197 The average price that the ETF previously sold CHTR share for is USD 293.549 which is higher than the selling price of USD 200.76 on 2025-11-25. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -459 @ USD 97.07 | USD -44,555 | The ETF sold 459 shares of ZBH on 2025-11-25. The shares were previously bought for an average price of USD 104.942. The Zimmer Biomet Holdings Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,613 The average price that the ETF previously sold ZBH share for is USD 98.0177 which is higher than the selling price of USD 97.07 on 2025-11-25. |
| STZ - Constellation Brands Inc Class A | SELL | -340 @ USD 132.18 | USD -44,941 | The ETF sold 340 shares of STZ on 2025-11-25. 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 22,820 The average price that the ETF previously sold STZ share for is USD 142.606 which is higher than the selling price of USD 132.18 on 2025-11-25. |
| STZ - SPDR MSCI FINANC | SELL | -340 @ USD 132.18 | USD -44,941 | The ETF sold 340 shares of STZ on 2025-11-25. 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 22,820 The average price that the ETF previously sold STZ share for is USD 142.606 which is higher than the selling price of USD 132.18 on 2025-11-25. |
| LULU - Lululemon Athletica Inc. | SELL | -255 @ USD 177.51 | USD -45,265 | The ETF sold 255 shares of LULU on 2025-11-25. The shares were previously bought for an average price of USD 300.521. The Lululemon Athletica Inc. shares were sold for -40.9% lower than average price of previous purchases. This resulted in an overall loss of USD 31,368 The average price that the ETF previously sold LULU share for is USD 221.953 which is higher than the selling price of USD 177.51 on 2025-11-25. |
| TRMB - Trimble Inc | SELL | -561 @ USD 80.85 | USD -45,357 | The ETF sold 561 shares of TRMB on 2025-11-25. The shares were previously bought for an average price of USD 70.7958. The Trimble Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 5,640 The average price that the ETF previously sold TRMB share for is USD 75.7987 so the ETF has sold 561 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -5,457 @ USD 8.51 | USD -46,439 | The ETF sold 5457 shares of AMCR on 2025-11-25. The shares were previously bought for an average price of USD 9.27441. The Amcor PLC shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,171 The average price that the ETF previously sold AMCR share for is USD 8.99828 which is higher than the selling price of USD 8.51 on 2025-11-25. |
| ON - ON Semiconductor Corporation | SELL | -969 @ USD 48.31 | USD -46,812 | The ETF sold 969 shares of ON on 2025-11-25. The shares were previously bought for an average price of USD 55.6266. The ON Semiconductor Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,090 The average price that the ETF previously sold ON share for is USD 49.8543 which is higher than the selling price of USD 48.31 on 2025-11-25. |
| CTRA - Coterra Energy Inc | SELL | -1,836 @ USD 25.84 | USD -47,442 | The ETF sold 1836 shares of CTRA on 2025-11-25. The shares were previously bought for an average price of USD 25.9077. The Coterra Energy Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold CTRA share for is USD 25.5812 so the ETF has sold 1836 shares on 2025-11-25 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -323 @ USD 147.58 | USD -47,668 | The ETF sold 323 shares of EXPD on 2025-11-25. The shares were previously bought for an average price of USD 117.256. The Expeditors International of Washington, Inc. shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 9,795 The average price that the ETF previously sold EXPD share for is USD 121.284 so the ETF has sold 323 shares on 2025-11-25 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -170 @ USD 280.84 | USD -47,743 | The ETF sold 170 shares of WST on 2025-11-25. The shares were previously bought for an average price of USD 271.589. The West Pharmaceutical Services Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,573 The average price that the ETF previously sold WST share for is USD 235.503 so the ETF has sold 170 shares on 2025-11-25 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -102 @ USD 470.69 | USD -48,010 | The ETF sold 102 shares of TYL on 2025-11-25. The shares were previously bought for an average price of USD 581.621. The Tyler Technologies Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,315 The average price that the ETF previously sold TYL share for is USD 538.627 which is higher than the selling price of USD 470.69 on 2025-11-25. |
| NI - NiSource Inc | SELL | -1,122 @ USD 43.14 | USD -48,403 | The ETF sold 1122 shares of NI on 2025-11-25. The shares were previously bought for an average price of USD 38.5539. The NiSource Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 5,146 The average price that the ETF previously sold NI share for is USD 40.2386 so the ETF has sold 1122 shares on 2025-11-25 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -374 @ USD 129.56 | USD -48,455 | The ETF sold 374 shares of LYV on 2025-11-25. The shares were previously bought for an average price of USD 137.005. The Live Nation Entertainment Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,784 The average price that the ETF previously sold LYV share for is USD 136.825 which is higher than the selling price of USD 129.56 on 2025-11-25. |
| LYV - Lundin Energy AB (publ) | SELL | -374 @ USD 129.56 | USD -48,455 | The ETF sold 374 shares of LYV on 2025-11-25. The shares were previously bought for an average price of USD 137.005. The Lundin Energy AB (publ) shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,784 The average price that the ETF previously sold LYV share for is USD 136.825 which is higher than the selling price of USD 129.56 on 2025-11-25. |
| DLTR - Dollar Tree Inc | SELL | -459 @ USD 105.66 | USD -48,498 | The ETF sold 459 shares of DLTR on 2025-11-25. The shares were previously bought for an average price of USD 75.7389. The Dollar Tree Inc shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 13,734 The average price that the ETF previously sold DLTR share for is USD 96.8166 so the ETF has sold 459 shares on 2025-11-25 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -578 @ USD 84.16 | USD -48,644 | The ETF sold 578 shares of CHD on 2025-11-25. The shares were previously bought for an average price of USD 102.872. The Church & Dwight Company Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,816 The average price that the ETF previously sold CHD share for is USD 98.5383 which is higher than the selling price of USD 84.16 on 2025-11-25. |
| DRI - Darden Restaurants Inc | SELL | -272 @ USD 179.28 | USD -48,764 | The ETF sold 272 shares of DRI on 2025-11-25. The shares were previously bought for an average price of USD 185.606. The Darden Restaurants Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,721 The average price that the ETF previously sold DRI share for is USD 195.526 which is higher than the selling price of USD 179.28 on 2025-11-25. |
| EQR - Equity Residential | SELL | -799 @ USD 61.1 | USD -48,819 | The ETF sold 799 shares of EQR on 2025-11-25. The shares were previously bought for an average price of USD 70.3506. The Equity Residential shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,391 The average price that the ETF previously sold EQR share for is USD 65.8474 which is higher than the selling price of USD 61.1 on 2025-11-25. |
| DGX - Quest Diagnostics Incorporated | SELL | -255 @ USD 192.35 | USD -49,049 | The ETF sold 255 shares of DGX on 2025-11-25. The shares were previously bought for an average price of USD 168.653. The Quest Diagnostics Incorporated shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 6,043 The average price that the ETF previously sold DGX share for is USD 175.281 so the ETF has sold 255 shares on 2025-11-25 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -1,258 @ USD 39.13 | USD -49,226 | The ETF sold 1258 shares of IP on 2025-11-25. The shares were previously bought for an average price of USD 53.235. The International Paper shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,744 The average price that the ETF previously sold IP share for is USD 45.9287 which is higher than the selling price of USD 39.13 on 2025-11-25. |
| SBAC - SBA Communications Corp | SELL | -255 @ USD 193.3 | USD -49,292 | The ETF sold 255 shares of SBAC on 2025-11-25. The shares were previously bought for an average price of USD 218.959. The SBA Communications Corp shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,543 The average price that the ETF previously sold SBAC share for is USD 219.046 which is higher than the selling price of USD 193.3 on 2025-11-25. |
| LVS - Las Vegas Sands Corp | SELL | -731 @ USD 67.63 | USD -49,438 | The ETF sold 731 shares of LVS on 2025-11-25. The shares were previously bought for an average price of USD 46.7515. The Las Vegas Sands Corp shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of USD 15,262 The average price that the ETF previously sold LVS share for is USD 51.6629 so the ETF has sold 731 shares on 2025-11-25 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -170 @ USD 291.98 | USD -49,637 | The ETF sold 170 shares of CPAY on 2025-11-25. The shares were previously bought for an average price of USD 339.387. The Corpay Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,059 The average price that the ETF previously sold CPAY share for is USD 313.73 which is higher than the selling price of USD 291.98 on 2025-11-25. |
| PTC - PTC Inc | SELL | -289 @ USD 173.44 | USD -50,124 | The ETF sold 289 shares of PTC on 2025-11-25. The shares were previously bought for an average price of USD 178.131. The PTC Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,356 The average price that the ETF previously sold PTC share for is USD 170.912 so the ETF has sold 289 shares on 2025-11-25 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -187 @ USD 269.83 | USD -50,458 | The ETF sold 187 shares of LH on 2025-11-25. The shares were previously bought for an average price of USD 242.487. The Laboratory Corporation of America Holdings shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 5,113 The average price that the ETF previously sold LH share for is USD 255.221 so the ETF has sold 187 shares on 2025-11-25 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -102 @ USD 497.77 | USD -50,773 | The ETF sold 102 shares of TDY on 2025-11-25. The shares were previously bought for an average price of USD 491.446. The Teledyne Technologies Incorporated shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 645 The average price that the ETF previously sold TDY share for is USD 497.444 so the ETF has sold 102 shares on 2025-11-25 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -119 @ USD 429.82 | USD -51,149 | The ETF sold 119 shares of HUBB on 2025-11-25. The shares were previously bought for an average price of USD 404.613. The Hubbell Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 3,000 The average price that the ETF previously sold HUBB share for is USD 397.113 so the ETF has sold 119 shares on 2025-11-25 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -476 @ USD 107.68 | USD -51,256 | The ETF sold 476 shares of TPR on 2025-11-25. The shares were previously bought for an average price of USD 71.5962. The Tapestry Inc shares were sold for 50.4% higher than average price of previous purchases. This sale made a profit of USD 17,176 The average price that the ETF previously sold TPR share for is USD 74.4458 so the ETF has sold 476 shares on 2025-11-25 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -2,023 @ USD 25.44 | USD -51,465 | The ETF sold 2023 shares of KHC on 2025-11-25. The shares were previously bought for an average price of USD 30.0867. The Kraft Heinz Co shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,400 The average price that the ETF previously sold KHC share for is USD 27.3 which is higher than the selling price of USD 25.44 on 2025-11-25. |
| TROW - T. Rowe Price Group Inc | SELL | -510 @ USD 101.13 | USD -51,576 | The ETF sold 510 shares of TROW on 2025-11-25. The shares were previously bought for an average price of USD 110.884. The T. Rowe Price Group Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,975 The average price that the ETF previously sold TROW share for is USD 95.7731 so the ETF has sold 510 shares on 2025-11-25 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -289 @ USD 179.58 | USD -51,899 | The ETF sold 289 shares of WSM on 2025-11-25. The shares were previously bought for an average price of USD 172.672. The Williams-Sonoma Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,996 The average price that the ETF previously sold WSM share for is USD 165.995 so the ETF has sold 289 shares on 2025-11-25 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -2,023 @ USD 25.69 | USD -51,971 | The ETF sold 2023 shares of HAL on 2025-11-25. The shares were previously bought for an average price of USD 26.1332. The HAL Trust shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 897 The average price that the ETF previously sold HAL share for is USD 23.7087 so the ETF has sold 2023 shares on 2025-11-25 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -2,023 @ USD 25.69 | USD -51,971 | The ETF sold 2023 shares of HAL on 2025-11-25. The shares were previously bought for an average price of USD 26.1332. The Halliburton Company shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 897 The average price that the ETF previously sold HAL share for is USD 23.7087 so the ETF has sold 2023 shares on 2025-11-25 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -255 @ USD 203.98 | USD -52,015 | The ETF sold 255 shares of JBL on 2025-11-25. The shares were previously bought for an average price of USD 154.094. The Jabil Inc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 12,721 The average price that the ETF previously sold JBL share for is USD 169.871 so the ETF has sold 255 shares on 2025-11-25 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -697 @ USD 74.81 | USD -52,143 | The ETF sold 697 shares of CMS on 2025-11-25. The shares were previously bought for an average price of USD 70.3391. The CMS Energy Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 3,116 The average price that the ETF previously sold CMS share for is USD 72.3495 so the ETF has sold 697 shares on 2025-11-25 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -697 @ USD 74.81 | USD -52,143 | The ETF sold 697 shares of CMS on 2025-11-25. The shares were previously bought for an average price of USD 70.3391. The Commercial Metals Company shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 3,116 The average price that the ETF previously sold CMS share for is USD 72.3495 so the ETF has sold 697 shares on 2025-11-25 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -204 @ USD 255.68 | USD -52,159 | The ETF sold 204 shares of VRSN on 2025-11-25. The shares were previously bought for an average price of USD 233.2. The VeriSign Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 4,586 The average price that the ETF previously sold VRSN share for is USD 258.445 which is higher than the selling price of USD 255.68 on 2025-11-25. |
| PPG - PPG Industries Inc | SELL | -527 @ USD 99.6 | USD -52,489 | The ETF sold 527 shares of PPG on 2025-11-25. The shares were previously bought for an average price of USD 115.772. The PPG Industries Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,523 The average price that the ETF previously sold PPG share for is USD 106.012 which is higher than the selling price of USD 99.6 on 2025-11-25. |
| K - Kellanova | SELL | -629 @ USD 83.49 | USD -52,515 | The ETF sold 629 shares of K on 2025-11-25. 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 1,356 The average price that the ETF previously sold K share for is USD 82.1899 so the ETF has sold 629 shares on 2025-11-25 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -323 @ USD 164.25 | USD -53,053 | The ETF sold 323 shares of STLD on 2025-11-25. The shares were previously bought for an average price of USD 134.712. The Steel Dynamics Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 9,541 The average price that the ETF previously sold STLD share for is USD 135.521 so the ETF has sold 323 shares on 2025-11-25 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -476 @ USD 111.48 | USD -53,064 | The ETF sold 476 shares of NTAP on 2025-11-25. The shares were previously bought for an average price of USD 110.751. The NetApp Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 347 The average price that the ETF previously sold NTAP share for is USD 109.249 so the ETF has sold 476 shares on 2025-11-25 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -578 @ USD 91.94 | USD -53,141 | The ETF sold 578 shares of EL on 2025-11-25. The shares were previously bought for an average price of USD 77.3966. The Estee Lauder Companies Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 8,406 The average price that the ETF previously sold EL share for is USD 75.121 so the ETF has sold 578 shares on 2025-11-25 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -102 @ USD 521.02 | USD -53,144 | The ETF sold 102 shares of ULTA on 2025-11-25. The shares were previously bought for an average price of USD 398.255. The Ulta Beauty Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 12,522 The average price that the ETF previously sold ULTA share for is USD 455.194 so the ETF has sold 102 shares on 2025-11-25 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -510 @ USD 104.31 | USD -53,198 | The ETF sold 510 shares of DG on 2025-11-25. The shares were previously bought for an average price of USD 85.3868. The Dollar General Corporation shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 9,651 The average price that the ETF previously sold DG share for is USD 97.9644 so the ETF has sold 510 shares on 2025-11-25 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -1,496 @ USD 35.82 | USD -53,587 | The ETF sold 1496 shares of DVN on 2025-11-25. The shares were previously bought for an average price of USD 35.2896. The Devon Energy Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 793 The average price that the ETF previously sold DVN share for is USD 33.8752 so the ETF has sold 1496 shares on 2025-11-25 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -2,125 @ USD 25.42 | USD -54,018 | The ETF sold 2125 shares of RF on 2025-11-25. The shares were previously bought for an average price of USD 23.9308. The Regions Financial Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 3,165 The average price that the ETF previously sold RF share for is USD 23.6235 so the ETF has sold 2125 shares on 2025-11-25 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -2,227 @ USD 24.32 | USD -54,161 | The ETF sold 2227 shares of HPQ on 2025-11-25. The shares were previously bought for an average price of USD 31.6017. The HP Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,216 The average price that the ETF previously sold HPQ share for is USD 27.1607 which is higher than the selling price of USD 24.32 on 2025-11-25. |
| WRB - W. R. Berkley Corp | SELL | -697 @ USD 77.92 | USD -54,310 | The ETF sold 697 shares of WRB on 2025-11-25. The shares were previously bought for an average price of USD 65.063. The W. R. Berkley Corp shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 8,961 The average price that the ETF previously sold WRB share for is USD 71.4129 so the ETF has sold 697 shares on 2025-11-25 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -935 @ USD 58.5 | USD -54,698 | The ETF sold 935 shares of EIX on 2025-11-25. The shares were previously bought for an average price of USD 65.6627. The Edison International shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,697 The average price that the ETF previously sold EIX share for is USD 56.221 so the ETF has sold 935 shares on 2025-11-25 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -680 @ USD 80.51 | USD -54,747 | The ETF sold 680 shares of BRO on 2025-11-25. The shares were previously bought for an average price of USD 106.905. The Brown & Brown Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,949 The average price that the ETF previously sold BRO share for is USD 101.484 which is higher than the selling price of USD 80.51 on 2025-11-25. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,020 @ USD 54.19 | USD -55,274 | The ETF sold 1020 shares of CFG on 2025-11-25. The shares were previously bought for an average price of USD 44.4438. The Citizens Financial Group, Inc. shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 9,941 The average price that the ETF previously sold CFG share for is USD 47.2232 so the ETF has sold 1020 shares on 2025-11-25 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -170 @ USD 328.85 | USD -55,905 | The ETF sold 170 shares of PODD on 2025-11-25. The shares were previously bought for an average price of USD 274.592. The Insulet Corporation shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 9,224 The average price that the ETF previously sold PODD share for is USD 292.878 so the ETF has sold 170 shares on 2025-11-25 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -136 @ USD 412.54 | USD -56,105 | The ETF sold 136 shares of WAT on 2025-11-25. The shares were previously bought for an average price of USD 360.159. The Waters Corporation shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 7,124 The average price that the ETF previously sold WAT share for is USD 357.83 so the ETF has sold 136 shares on 2025-11-25 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -136 @ USD 412.54 | USD -56,105 | The ETF sold 136 shares of WAT on 2025-11-25. The shares were previously bought for an average price of USD 360.159. The MULETFWATIMETFP shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 7,124 The average price that the ETF previously sold WAT share for is USD 357.83 so the ETF has sold 136 shares on 2025-11-25 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -425 @ USD 134.33 | USD -57,090 | The ETF sold 425 shares of ODFL on 2025-11-25. The shares were previously bought for an average price of USD 183.977. The Old Dominion Freight Line Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,100 The average price that the ETF previously sold ODFL share for is USD 150.121 which is higher than the selling price of USD 134.33 on 2025-11-25. |
| NTRS - Northern Trust Corporation | SELL | -442 @ USD 129.93 | USD -57,429 | The ETF sold 442 shares of NTRS on 2025-11-25. The shares were previously bought for an average price of USD 107.54. The Northern Trust Corporation shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 9,896 The average price that the ETF previously sold NTRS share for is USD 120.646 so the ETF has sold 442 shares on 2025-11-25 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -1,224 @ USD 46.92 | USD -57,430 | The ETF sold 1224 shares of FE on 2025-11-25. The shares were previously bought for an average price of USD 41.6357. The FirstEnergy Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 6,468 The average price that the ETF previously sold FE share for is USD 42.4733 so the ETF has sold 1224 shares on 2025-11-25 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -935 @ USD 61.69 | USD -57,680 | The ETF sold 935 shares of DXCM on 2025-11-25. The shares were previously bought for an average price of USD 76.0319. The DexCom Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,410 The average price that the ETF previously sold DXCM share for is USD 72.4831 which is higher than the selling price of USD 61.69 on 2025-11-25. |
| PHM - PulteGroup Inc | SELL | -459 @ USD 125.71 | USD -57,701 | The ETF sold 459 shares of PHM on 2025-11-25. The shares were previously bought for an average price of USD 117.818. The PulteGroup Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 3,622 The average price that the ETF previously sold PHM share for is USD 116.04 so the ETF has sold 459 shares on 2025-11-25 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -884 @ USD 65.94 | USD -58,291 | The ETF sold 884 shares of ES on 2025-11-25. The shares were previously bought for an average price of USD 62.5189. The Eversource Energy shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 3,024 The average price that the ETF previously sold ES share for is USD 64.2561 so the ETF has sold 884 shares on 2025-11-25 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -306 @ USD 191.5 | USD -58,599 | The ETF sold 306 shares of LDOS on 2025-11-25. The shares were previously bought for an average price of USD 161.205. The Leidos Holdings Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 9,270 The average price that the ETF previously sold LDOS share for is USD 155.752 so the ETF has sold 306 shares on 2025-11-25 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -697 @ USD 85.66 | USD -59,705 | The ETF sold 697 shares of IRM on 2025-11-25. The shares were previously bought for an average price of USD 103.992. The Iron Mountain Incorporated shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,777 The average price that the ETF previously sold IRM share for is USD 91.5883 which is higher than the selling price of USD 85.66 on 2025-11-25. |
| AWK - American Water Works | SELL | -459 @ USD 130.39 | USD -59,849 | The ETF sold 459 shares of AWK on 2025-11-25. The shares were previously bought for an average price of USD 137.612. The American Water Works shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,315 The average price that the ETF previously sold AWK share for is USD 139.455 which is higher than the selling price of USD 130.39 on 2025-11-25. |
| GIS - General Mills Inc | SELL | -1,275 @ USD 46.95 | USD -59,861 | The ETF sold 1275 shares of GIS on 2025-11-25. 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 16,404 The average price that the ETF previously sold GIS share for is USD 52.2585 which is higher than the selling price of USD 46.95 on 2025-11-25. |
| DOV - Dover Corporation | SELL | -323 @ USD 186.02 | USD -60,084 | The ETF sold 323 shares of DOV on 2025-11-25. The shares were previously bought for an average price of USD 187.82. The Dover Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 581 The average price that the ETF previously sold DOV share for is USD 178.062 so the ETF has sold 323 shares on 2025-11-25 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -578 @ USD 103.96 | USD -60,089 | The ETF sold 578 shares of VLTO on 2025-11-25. The shares were previously bought for an average price of USD 101.72. The Veralto Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,295 The average price that the ETF previously sold VLTO share for is USD 98.5406 so the ETF has sold 578 shares on 2025-11-25 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -357 @ USD 168.38 | USD -60,112 | The ETF sold 357 shares of CINF on 2025-11-25. The shares were previously bought for an average price of USD 146.783. The Cincinnati Financial Corporation shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 7,710 The average price that the ETF previously sold CINF share for is USD 149.484 so the ETF has sold 357 shares on 2025-11-25 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -3,757 @ USD 16.18 | USD -60,788 | The ETF sold 3757 shares of HBAN on 2025-11-25. The shares were previously bought for an average price of USD 15.9514. The Huntington Bancshares Incorporated shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 859 The average price that the ETF previously sold HBAN share for is USD 15.5583 so the ETF has sold 3757 shares on 2025-11-25 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -1,547 @ USD 39.41 | USD -60,967 | The ETF sold 1547 shares of CNP on 2025-11-25. The shares were previously bought for an average price of USD 34.4823. The CenterPoint Energy Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 7,623 The average price that the ETF previously sold CNP share for is USD 37.2635 so the ETF has sold 1547 shares on 2025-11-25 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -1,547 @ USD 39.41 | USD -60,967 | The ETF sold 1547 shares of CNP on 2025-11-25. The shares were previously bought for an average price of USD 34.4823. The Ingredion Incorporated shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 7,623 The average price that the ETF previously sold CNP share for is USD 37.2635 so the ETF has sold 1547 shares on 2025-11-25 at a higher price than the previous selling average. |
| CBPOE - | SELL | -238 @ USD 257.32 | USD -61,242 | The ETF sold 238 shares of CBPOE on 2025-11-25. The shares were previously bought for an average price of USD 221.351. The shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 8,561 The average price that the ETF previously sold CBPOE share for is USD 233.621 so the ETF has sold 238 shares on 2025-11-25 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -340 @ USD 181.64 | USD -61,758 | The ETF sold 340 shares of AVB on 2025-11-25. The shares were previously bought for an average price of USD 212.94. The AvalonBay Communities Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,642 The average price that the ETF previously sold AVB share for is USD 201.862 which is higher than the selling price of USD 181.64 on 2025-11-25. |
| EME - Empyrean Energy Plc | SELL | -102 @ USD 605.61 | USD -61,772 | The ETF sold 102 shares of EME on 2025-11-25. The shares were previously bought for an average price of USD 689.052. The Empyrean Energy Plc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,511 The average price that the ETF previously sold EME share for is USD 614.606 which is higher than the selling price of USD 605.61 on 2025-11-25. |
| BIIB - Biogen Inc | SELL | -340 @ USD 181.96 | USD -61,866 | The ETF sold 340 shares of BIIB on 2025-11-25. The shares were previously bought for an average price of USD 147.075. The Biogen Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 11,861 The average price that the ETF previously sold BIIB share for is USD 141.686 so the ETF has sold 340 shares on 2025-11-25 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -272 @ USD 228.22 | USD -62,076 | The ETF sold 272 shares of BR on 2025-11-25. The shares were previously bought for an average price of USD 232.093. The Broadridge Financial Solutions Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,053 The average price that the ETF previously sold BR share for is USD 232.541 which is higher than the selling price of USD 228.22 on 2025-11-25. |
| EFX - Equifax Inc | SELL | -289 @ USD 214.88 | USD -62,100 | The ETF sold 289 shares of EFX on 2025-11-25. The shares were previously bought for an average price of USD 253.395. The Equifax Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,131 The average price that the ETF previously sold EFX share for is USD 237.396 which is higher than the selling price of USD 214.88 on 2025-11-25. |
| TER - Teradyne Inc | SELL | -374 @ USD 167.67 | USD -62,709 | The ETF sold 374 shares of TER on 2025-11-25. The shares were previously bought for an average price of USD 104.848. The Teradyne Inc shares were sold for 59.9% higher than average price of previous purchases. This sale made a profit of USD 23,495 The average price that the ETF previously sold TER share for is USD 117.355 so the ETF has sold 374 shares on 2025-11-25 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -408 @ USD 154.54 | USD -63,052 | The ETF sold 408 shares of RJF on 2025-11-25. The shares were previously bought for an average price of USD 152.503. The Raymond James Financial Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 831 The average price that the ETF previously sold RJF share for is USD 160.076 which is higher than the selling price of USD 154.54 on 2025-11-25. |
| HSY - The Hershey Company | SELL | -340 @ USD 186.75 | USD -63,495 | The ETF sold 340 shares of HSY on 2025-11-25. The shares were previously bought for an average price of USD 172.137. The The Hershey Company shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 4,968 The average price that the ETF previously sold HSY share for is USD 172.491 so the ETF has sold 340 shares on 2025-11-25 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -238 @ USD 267.79 | USD -63,734 | The ETF sold 238 shares of STE on 2025-11-25. The shares were previously bought for an average price of USD 225.455. The STERIS plc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 10,076 The average price that the ETF previously sold STE share for is USD 236.703 so the ETF has sold 238 shares on 2025-11-25 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -1,768 @ USD 36.41 | USD -64,373 | The ETF sold 1768 shares of PPL on 2025-11-25. The shares were previously bought for an average price of USD 34.4075. The PPL Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 3,540 The average price that the ETF previously sold PPL share for is USD 35.3133 so the ETF has sold 1768 shares on 2025-11-25 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -1,768 @ USD 36.41 | USD -64,373 | The ETF sold 1768 shares of PPL on 2025-11-25. The shares were previously bought for an average price of USD 34.4075. The PannErgy Nyrt. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 3,540 The average price that the ETF previously sold PPL share for is USD 35.3133 so the ETF has sold 1768 shares on 2025-11-25 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -374 @ USD 173.34 | USD -64,829 | The ETF sold 374 shares of ATO on 2025-11-25. The shares were previously bought for an average price of USD 151.008. The Atmos Energy Corporation shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 8,352 The average price that the ETF previously sold ATO share for is USD 160.006 so the ETF has sold 374 shares on 2025-11-25 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -442 @ USD 147.02 | USD -64,983 | The ETF sold 442 shares of FANG on 2025-11-25. The shares were previously bought for an average price of USD 158.194. The Diamondback Energy Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,939 The average price that the ETF previously sold FANG share for is USD 143.224 so the ETF has sold 442 shares on 2025-11-25 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -442 @ USD 147.02 | USD -64,983 | The ETF sold 442 shares of FANG on 2025-11-25. The shares were previously bought for an average price of USD 158.194. The GRAETNFANGIMETFP shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,939 The average price that the ETF previously sold FANG share for is USD 143.224 so the ETF has sold 442 shares on 2025-11-25 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -561 @ USD 116.01 | USD -65,082 | The ETF sold 561 shares of EXE on 2025-11-25. The shares were previously bought for an average price of USD 107.593. The Expand Energy Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 4,722 The average price that the ETF previously sold EXE share for is USD 109.956 so the ETF has sold 561 shares on 2025-11-25 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -493 @ USD 132.37 | USD -65,258 | The ETF sold 493 shares of EXR on 2025-11-25. The shares were previously bought for an average price of USD 153.427. The Engage XR Holdings PLC shares were sold for -13.7% 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 EXR share for is USD 142.468 which is higher than the selling price of USD 132.37 on 2025-11-25. |
| AEE - Ameren Corp | SELL | -629 @ USD 104.92 | USD -65,995 | The ETF sold 629 shares of AEE on 2025-11-25. The shares were previously bought for an average price of USD 95.7222. The Ameren Corp shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 5,785 The average price that the ETF previously sold AEE share for is USD 99.2821 so the ETF has sold 629 shares on 2025-11-25 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -1,275 @ USD 51.83 | USD -66,083 | The ETF sold 1275 shares of MCHP on 2025-11-25. The shares were previously bought for an average price of USD 61.7782. The Microchip Technology Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,684 The average price that the ETF previously sold MCHP share for is USD 55.4165 which is higher than the selling price of USD 51.83 on 2025-11-25. |
| FSLR - First Solar Inc | SELL | -255 @ USD 260.36 | USD -66,392 | The ETF sold 255 shares of FSLR on 2025-11-25. The shares were previously bought for an average price of USD 176.56. The First Solar Inc shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of USD 21,369 The average price that the ETF previously sold FSLR share for is USD 179.14 so the ETF has sold 255 shares on 2025-11-25 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -1,054 @ USD 63.17 | USD -66,581 | The ETF sold 1054 shares of IBKR on 2025-11-25. The shares were previously bought for an average price of USD 65.2006. The Interactive Brokers Group Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,140 The average price that the ETF previously sold IBKR share for is USD 64.3102 which is higher than the selling price of USD 63.17 on 2025-11-25. |
| HPE - Hewlett Packard Enterprise Co | SELL | -3,128 @ USD 21.36 | USD -66,814 | The ETF sold 3128 shares of HPE on 2025-11-25. The shares were previously bought for an average price of USD 19.3386. The Hewlett Packard Enterprise Co shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 6,323 The average price that the ETF previously sold HPE share for is USD 19.2802 so the ETF has sold 3128 shares on 2025-11-25 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -3,128 @ USD 21.36 | USD -66,814 | The ETF sold 3128 shares of HPE on 2025-11-25. The shares were previously bought for an average price of USD 19.3386. The Hokuetsu Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 6,323 The average price that the ETF previously sold HPE share for is USD 19.2802 so the ETF has sold 3128 shares on 2025-11-25 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -2,601 @ USD 25.72 | USD -66,898 | The ETF sold 2601 shares of CCL on 2025-11-25. The shares were previously bought for an average price of USD 24.9348. The Carnival PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 2,042 The average price that the ETF previously sold CCL share for is USD 24.0167 so the ETF has sold 2601 shares on 2025-11-25 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -2,601 @ USD 25.72 | USD -66,898 | The ETF sold 2601 shares of CCL on 2025-11-25. The shares were previously bought for an average price of USD 24.9348. The CCL Products (India) Limited shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 2,042 The average price that the ETF previously sold CCL share for is USD 24.0167 so the ETF has sold 2601 shares on 2025-11-25 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -493 @ USD 136.07 | USD -67,083 | The ETF sold 493 shares of DTE on 2025-11-25. 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 3,251 The average price that the ETF previously sold DTE share for is USD 134.662 so the ETF has sold 493 shares on 2025-11-25 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -493 @ USD 136.07 | USD -67,083 | The ETF sold 493 shares of DTE on 2025-11-25. 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 3,251 The average price that the ETF previously sold DTE share for is USD 134.662 so the ETF has sold 493 shares on 2025-11-25 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -884 @ USD 76.51 | USD -67,635 | The ETF sold 884 shares of SYF on 2025-11-25. The shares were previously bought for an average price of USD 61.9722. The Synchrony Financial shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 12,851 The average price that the ETF previously sold SYF share for is USD 67.9726 so the ETF has sold 884 shares on 2025-11-25 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -1,564 @ USD 43.28 | USD -67,690 | The ETF sold 1564 shares of FITB on 2025-11-25. The shares were previously bought for an average price of USD 42.6832. The Fifth Third Bancorp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 933 The average price that the ETF previously sold FITB share for is USD 41.1814 so the ETF has sold 1564 shares on 2025-11-25 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -1,139 @ USD 59.7 | USD -67,998 | The ETF sold 1139 shares of ADM on 2025-11-25. The shares were previously bought for an average price of USD 52.0513. The Admiral Group PLC shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 8,712 The average price that the ETF previously sold ADM share for is USD 52.7335 so the ETF has sold 1139 shares on 2025-11-25 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -1,139 @ USD 59.7 | USD -67,998 | The ETF sold 1139 shares of ADM on 2025-11-25. The shares were previously bought for an average price of USD 52.0513. The Archer-Daniels-Midland Company shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 8,712 The average price that the ETF previously sold ADM share for is USD 52.7335 so the ETF has sold 1139 shares on 2025-11-25 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -1,258 @ USD 54.42 | USD -68,460 | The ETF sold 1258 shares of TSCO on 2025-11-25. The shares were previously bought for an average price of USD 78.3885. The Tesco PLC shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,152 The average price that the ETF previously sold TSCO share for is USD 62.4107 which is higher than the selling price of USD 54.42 on 2025-11-25. |
| HUM - Hummingbird Resources PLC | SELL | -289 @ USD 237.88 | USD -68,747 | The ETF sold 289 shares of HUM on 2025-11-25. The shares were previously bought for an average price of USD 271.861. The Hummingbird Resources PLC shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,821 The average price that the ETF previously sold HUM share for is USD 250.679 which is higher than the selling price of USD 237.88 on 2025-11-25. |
| HUM - Humana Inc | SELL | -289 @ USD 237.88 | USD -68,747 | The ETF sold 289 shares of HUM on 2025-11-25. The shares were previously bought for an average price of USD 271.861. The Humana Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,821 The average price that the ETF previously sold HUM share for is USD 250.679 which is higher than the selling price of USD 237.88 on 2025-11-25. |
| IR - Ingersoll Rand Inc | SELL | -867 @ USD 79.46 | USD -68,892 | The ETF sold 867 shares of IR on 2025-11-25. The shares were previously bought for an average price of USD 89.1857. The Ingersoll Rand Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,432 The average price that the ETF previously sold IR share for is USD 80.5366 which is higher than the selling price of USD 79.46 on 2025-11-25. |
| CSGP - CoStar Group Inc | SELL | -1,003 @ USD 69.2 | USD -69,408 | The ETF sold 1003 shares of CSGP on 2025-11-25. The shares were previously bought for an average price of USD 77.5137. The CoStar Group Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,339 The average price that the ETF previously sold CSGP share for is USD 74.5868 which is higher than the selling price of USD 69.2 on 2025-11-25. |
| OXY - Occidental Petroleum Corporation | SELL | -1,683 @ USD 41.41 | USD -69,693 | The ETF sold 1683 shares of OXY on 2025-11-25. 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 7,769 The average price that the ETF previously sold OXY share for is USD 44.3633 which is higher than the selling price of USD 41.41 on 2025-11-25. |
| EXPE - Expedia Group Inc. | SELL | -272 @ USD 258.14 | USD -70,214 | The ETF sold 272 shares of EXPE on 2025-11-25. The shares were previously bought for an average price of USD 177.078. The Expedia Group Inc. shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 22,049 The average price that the ETF previously sold EXPE share for is USD 203.441 so the ETF has sold 272 shares on 2025-11-25 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -221 @ USD 320.62 | USD -70,857 | The ETF sold 221 shares of WTW on 2025-11-25. The shares were previously bought for an average price of USD 317.039. The Willis Towers Watson PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 791 The average price that the ETF previously sold WTW share for is USD 328.769 which is higher than the selling price of USD 320.62 on 2025-11-25. |
| MTB - M&T Bank Corporation | SELL | -374 @ USD 191.58 | USD -71,651 | The ETF sold 374 shares of MTB on 2025-11-25. The shares were previously bought for an average price of USD 193.742. The M&T Bank Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 809 The average price that the ETF previously sold MTB share for is USD 188.897 so the ETF has sold 374 shares on 2025-11-25 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -374 @ USD 191.58 | USD -71,651 | The ETF sold 374 shares of MTB on 2025-11-25. The shares were previously bought for an average price of USD 193.742. The AMUNDI EUROGOV 35Y shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 809 The average price that the ETF previously sold MTB share for is USD 188.897 so the ETF has sold 374 shares on 2025-11-25 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -2,499 @ USD 28.75 | USD -71,846 | The ETF sold 2499 shares of VICI on 2025-11-25. The shares were previously bought for an average price of USD 31.7251. The VICI Properties Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,435 The average price that the ETF previously sold VICI share for is USD 31.3299 which is higher than the selling price of USD 28.75 on 2025-11-25. |
| VRSK - Verisk Analytics Inc | SELL | -323 @ USD 223.02 | USD -72,035 | The ETF sold 323 shares of VRSK on 2025-11-25. The shares were previously bought for an average price of USD 284.344. The Verisk Analytics Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,808 The average price that the ETF previously sold VRSK share for is USD 268.547 which is higher than the selling price of USD 223.02 on 2025-11-25. |
| NRG - NRG Energy Inc. | SELL | -459 @ USD 163.81 | USD -75,189 | The ETF sold 459 shares of NRG on 2025-11-25. The shares were previously bought for an average price of USD 111.686. The NRG Energy Inc. shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of USD 23,925 The average price that the ETF previously sold NRG share for is USD 146.353 so the ETF has sold 459 shares on 2025-11-25 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -391 @ USD 192.93 | USD -75,436 | The ETF sold 391 shares of GRMN on 2025-11-25. The shares were previously bought for an average price of USD 218.437. The Garmin Ltd shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,973 The average price that the ETF previously sold GRMN share for is USD 203.361 which is higher than the selling price of USD 192.93 on 2025-11-25. |
| UAL - United Airlines Holdings Inc | SELL | -765 @ USD 98.91 | USD -75,666 | The ETF sold 765 shares of UAL on 2025-11-25. The shares were previously bought for an average price of USD 86.4065. The United Airlines Holdings Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 9,565 The average price that the ETF previously sold UAL share for is USD 86.826 so the ETF has sold 765 shares on 2025-11-25 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -51 @ USD 1506.02 | USD -76,807 | The ETF sold 51 shares of MTD on 2025-11-25. The shares were previously bought for an average price of USD 1240.52. The Mettler-Toledo International Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 13,541 The average price that the ETF previously sold MTD share for is USD 1239.44 so the ETF has sold 51 shares on 2025-11-25 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -51 @ USD 1506.02 | USD -76,807 | The ETF sold 51 shares of MTD on 2025-11-25. The shares were previously bought for an average price of USD 1240.52. The AMUNDI EUR GOV 710 shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 13,541 The average price that the ETF previously sold MTD share for is USD 1239.44 so the ETF has sold 51 shares on 2025-11-25 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -663 @ USD 116.09 | USD -76,968 | The ETF sold 663 shares of STT on 2025-11-25. The shares were previously bought for an average price of USD 96.3099. The State Street Corp shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 13,114 The average price that the ETF previously sold STT share for is USD 101.13 so the ETF has sold 663 shares on 2025-11-25 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -663 @ USD 116.09 | USD -76,968 | The ETF sold 663 shares of STT on 2025-11-25. The shares were previously bought for an average price of USD 96.3099. The SPDR MSCI COMM shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 13,114 The average price that the ETF previously sold STT share for is USD 101.13 so the ETF has sold 663 shares on 2025-11-25 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -4,607 @ USD 17.03 | USD -78,457 | The ETF sold 4607 shares of KVUE on 2025-11-25. The shares were previously bought for an average price of USD 22.0263. The Kenvue Inc. shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23,018 The average price that the ETF previously sold KVUE share for is USD 20.7168 which is higher than the selling price of USD 17.03 on 2025-11-25. |
| FISV - | SELL | -1,292 @ USD 60.76 | USD -78,502 | The ETF sold 1292 shares of FISV on 2025-11-25. 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 60.9391 which is higher than the selling price of USD 60.76 on 2025-11-25. |
| KEYS - Keystone Law Group PLC | SELL | -408 @ USD 195.46 | USD -79,748 | The ETF sold 408 shares of KEYS on 2025-11-25. The shares were previously bought for an average price of USD 161.063. The Keystone Law Group PLC shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 14,034 The average price that the ETF previously sold KEYS share for is USD 160.109 so the ETF has sold 408 shares on 2025-11-25 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -1,241 @ USD 65.65 | USD -81,472 | The ETF sold 1241 shares of FIS on 2025-11-25. The shares were previously bought for an average price of USD 78.9037. The Fidelity National Information Services Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,448 The average price that the ETF previously sold FIS share for is USD 71.3612 which is higher than the selling price of USD 65.65 on 2025-11-25. |
| XYL - Xylem Inc | SELL | -578 @ USD 141.51 | USD -81,793 | The ETF sold 578 shares of XYL on 2025-11-25. The shares were previously bought for an average price of USD 126.785. The Xylem Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 8,511 The average price that the ETF previously sold XYL share for is USD 129.301 so the ETF has sold 578 shares on 2025-11-25 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -2,108 @ USD 39.06 | USD -82,338 | The ETF sold 2108 shares of CPRT on 2025-11-25. The shares were previously bought for an average price of USD 55.0567. The Copart Inc shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33,721 The average price that the ETF previously sold CPRT share for is USD 50.2366 which is higher than the selling price of USD 39.06 on 2025-11-25. |
| PCG - PG&E Corporation | SELL | -5,253 @ USD 15.73 | USD -82,630 | The ETF sold 5253 shares of PCG on 2025-11-25. The shares were previously bought for an average price of USD 18.1723. The PG&E Corporation shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,829 The average price that the ETF previously sold PCG share for is USD 16.5207 which is higher than the selling price of USD 15.73 on 2025-11-25. |
| OTIS - Otis Worldwide Corp | SELL | -935 @ USD 88.44 | USD -82,691 | The ETF sold 935 shares of OTIS on 2025-11-25. The shares were previously bought for an average price of USD 97.9638. The Otis Worldwide Corp shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,905 The average price that the ETF previously sold OTIS share for is USD 95.1636 which is higher than the selling price of USD 88.44 on 2025-11-25. |
| ACGL - Arch Capital Group Ltd | SELL | -884 @ USD 93.61 | USD -82,751 | The ETF sold 884 shares of ACGL on 2025-11-25. The shares were previously bought for an average price of USD 94.462. The Arch Capital Group Ltd shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 753 The average price that the ETF previously sold ACGL share for is USD 92.7965 so the ETF has sold 884 shares on 2025-11-25 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -782 @ USD 106.01 | USD -82,900 | The ETF sold 782 shares of KMB on 2025-11-25. The shares were previously bought for an average price of USD 134.552. The Kimberly-Clark Corporation shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,320 The average price that the ETF previously sold KMB share for is USD 125.548 which is higher than the selling price of USD 106.01 on 2025-11-25. |
| WEC - WEC Energy Group Inc | SELL | -748 @ USD 111.22 | USD -83,193 | The ETF sold 748 shares of WEC on 2025-11-25. The shares were previously bought for an average price of USD 103.583. The WEC Energy Group Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 5,712 The average price that the ETF previously sold WEC share for is USD 107.5 so the ETF has sold 748 shares on 2025-11-25 at a higher price than the previous selling average. |
| XYZ - | SELL | -1,309 @ USD 63.69 | USD -83,370 | The ETF sold 1309 shares of XYZ on 2025-11-25. The shares were previously bought for an average price of USD 78.5789. The shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,490 The average price that the ETF previously sold XYZ share for is USD 70.5264 which is higher than the selling price of USD 63.69 on 2025-11-25. |
| PAYX - Paychex Inc | SELL | -748 @ USD 112.11 | USD -83,858 | The ETF sold 748 shares of PAYX on 2025-11-25. The shares were previously bought for an average price of USD 143.846. The Paychex Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23,739 The average price that the ETF previously sold PAYX share for is USD 137.38 which is higher than the selling price of USD 112.11 on 2025-11-25. |
| EQT - EQTEC plc | SELL | -1,479 @ USD 56.76 | USD -83,948 | The ETF sold 1479 shares of EQT on 2025-11-25. The shares were previously bought for an average price of USD 50.235. The EQTEC plc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 9,650 The average price that the ETF previously sold EQT share for is USD 54.0302 so the ETF has sold 1479 shares on 2025-11-25 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -136 @ USD 617.93 | USD -84,038 | The ETF sold 136 shares of MLM on 2025-11-25. The shares were previously bought for an average price of USD 551.253. The Martin Marietta Materials Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 9,068 The average price that the ETF previously sold MLM share for is USD 563.712 so the ETF has sold 136 shares on 2025-11-25 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -408 @ USD 206.08 | USD -84,081 | The ETF sold 408 shares of WAB on 2025-11-25. The shares were previously bought for an average price of USD 193.262. The Westinghouse Air Brake Technologies Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 5,230 The average price that the ETF previously sold WAB share for is USD 193.515 so the ETF has sold 408 shares on 2025-11-25 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -544 @ USD 156.25 | USD -85,000 | The ETF sold 544 shares of NUE on 2025-11-25. The shares were previously bought for an average price of USD 137.201. The Nucor Corp shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 10,363 The average price that the ETF previously sold NUE share for is USD 132.79 so the ETF has sold 544 shares on 2025-11-25 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -867 @ USD 98.85 | USD -85,703 | The ETF sold 867 shares of ED on 2025-11-25. 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 1,776 The average price that the ETF previously sold ED share for is USD 103.082 which is higher than the selling price of USD 98.85 on 2025-11-25. |
| VTR - Ventas Inc | SELL | -1,088 @ USD 79.44 | USD -86,431 | The ETF sold 1088 shares of VTR on 2025-11-25. The shares were previously bought for an average price of USD 65.2605. The Ventas Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 15,427 The average price that the ETF previously sold VTR share for is USD 69.2795 so the ETF has sold 1088 shares on 2025-11-25 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -1,139 @ USD 75.91 | USD -86,461 | The ETF sold 1139 shares of SYY on 2025-11-25. The shares were previously bought for an average price of USD 74.9749. The Sysco Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,065 The average price that the ETF previously sold SYY share for is USD 77.4155 which is higher than the selling price of USD 75.91 on 2025-11-25. |
| RMD - ResMed Inc | SELL | -340 @ USD 255.8 | USD -86,972 | The ETF sold 340 shares of RMD on 2025-11-25. The shares were previously bought for an average price of USD 243.287. The ResMed Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 4,254 The average price that the ETF previously sold RMD share for is USD 241.64 so the ETF has sold 340 shares on 2025-11-25 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -1,088 @ USD 79.96 | USD -86,996 | The ETF sold 1088 shares of GEHC on 2025-11-25. The shares were previously bought for an average price of USD 79.4173. The GE HealthCare Technologies Inc. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 590 The average price that the ETF previously sold GEHC share for is USD 73.5724 so the ETF has sold 1088 shares on 2025-11-25 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -510 @ USD 171.06 | USD -87,241 | The ETF sold 510 shares of TRGP on 2025-11-25. The shares were previously bought for an average price of USD 182.757. The Targa Resources Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,965 The average price that the ETF previously sold TRGP share for is USD 171.872 which is higher than the selling price of USD 171.06 on 2025-11-25. |
| KDP - Keurig Dr Pepper Inc | SELL | -3,230 @ USD 27.05 | USD -87,372 | The ETF sold 3230 shares of KDP on 2025-11-25. The shares were previously bought for an average price of USD 33.3783. The Keurig Dr Pepper Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,440 The average price that the ETF previously sold KDP share for is USD 31.5126 which is higher than the selling price of USD 27.05 on 2025-11-25. |
| DELL - Dell Technologies Inc | SELL | -697 @ USD 125.92 | USD -87,766 | The ETF sold 697 shares of DELL on 2025-11-25. The shares were previously bought for an average price of USD 116.178. The Dell Technologies Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 6,790 The average price that the ETF previously sold DELL share for is USD 115.19 so the ETF has sold 697 shares on 2025-11-25 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,156 @ USD 76.45 | USD -88,376 | The ETF sold 1156 shares of CTSH on 2025-11-25. The shares were previously bought for an average price of USD 77.5182. The Cognizant Technology Solutions Corp Class A shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,235 The average price that the ETF previously sold CTSH share for is USD 73.9224 so the ETF has sold 1156 shares on 2025-11-25 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -816 @ USD 108.35 | USD -88,414 | The ETF sold 816 shares of PRU on 2025-11-25. The shares were previously bought for an average price of USD 114.34. The Prudential plc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,888 The average price that the ETF previously sold PRU share for is USD 105.146 so the ETF has sold 816 shares on 2025-11-25 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -306 @ USD 292.72 | USD -89,572 | The ETF sold 306 shares of VMC on 2025-11-25. The shares were previously bought for an average price of USD 268.71. The Vulcan Materials Company shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 7,347 The average price that the ETF previously sold VMC share for is USD 265.183 so the ETF has sold 306 shares on 2025-11-25 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -1,088 @ USD 82.79 | USD -90,076 | The ETF sold 1088 shares of EBAY on 2025-11-25. The shares were previously bought for an average price of USD 68.4895. The eBay Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 15,559 The average price that the ETF previously sold EBAY share for is USD 78.0639 so the ETF has sold 1088 shares on 2025-11-25 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -391 @ USD 231.92 | USD -90,681 | The ETF sold 391 shares of IQV on 2025-11-25. The shares were previously bought for an average price of USD 187.543. The IQVIA Holdings Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 17,351 The average price that the ETF previously sold IQV share for is USD 183.549 so the ETF has sold 391 shares on 2025-11-25 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -663 @ USD 137.57 | USD -91,209 | The ETF sold 663 shares of HIG on 2025-11-25. The shares were previously bought for an average price of USD 119.919. The Hartford Financial Services Group shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 11,703 The average price that the ETF previously sold HIG share for is USD 126.761 so the ETF has sold 663 shares on 2025-11-25 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -51 @ USD 1810 | USD -92,310 | The ETF sold 51 shares of FICO on 2025-11-25. The shares were previously bought for an average price of USD 1959.35. The Fair Isaac Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,617 The average price that the ETF previously sold FICO share for is USD 1709.03 so the ETF has sold 51 shares on 2025-11-25 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -1,037 @ USD 89.4 | USD -92,708 | The ETF sold 1037 shares of CCI on 2025-11-25. The shares were previously bought for an average price of USD 100.346. The Crown Castle shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,351 The average price that the ETF previously sold CCI share for is USD 98.0686 which is higher than the selling price of USD 89.4 on 2025-11-25. |
| TGT - Target Corporation | SELL | -1,088 @ USD 86.58 | USD -94,199 | The ETF sold 1088 shares of TGT on 2025-11-25. The shares were previously bought for an average price of USD 118.744. The Target Corporation shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 34,994 The average price that the ETF previously sold TGT share for is USD 97.8212 which is higher than the selling price of USD 86.58 on 2025-11-25. |
| TGT - 11880 Solutions AG | SELL | -1,088 @ USD 86.58 | USD -94,199 | The ETF sold 1088 shares of TGT on 2025-11-25. The shares were previously bought for an average price of USD 118.744. The 11880 Solutions AG shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 34,994 The average price that the ETF previously sold TGT share for is USD 97.8212 which is higher than the selling price of USD 86.58 on 2025-11-25. |
| DAL - Dalata Hotel Group plc | SELL | -1,530 @ USD 62.15 | USD -95,090 | The ETF sold 1530 shares of DAL on 2025-11-25. The shares were previously bought for an average price of USD 54.4928. The Dalata Hotel Group plc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 11,716 The average price that the ETF previously sold DAL share for is USD 52.3028 so the ETF has sold 1530 shares on 2025-11-25 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -1,071 @ USD 89.14 | USD -95,469 | The ETF sold 1071 shares of NDAQ on 2025-11-25. The shares were previously bought for an average price of USD 82.8032. The Nasdaq Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 6,787 The average price that the ETF previously sold NDAQ share for is USD 82.8359 so the ETF has sold 1071 shares on 2025-11-25 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -1,445 @ USD 66.15 | USD -95,587 | The ETF sold 1445 shares of KR on 2025-11-25. The shares were previously bought for an average price of USD 63.8637. The Kroger Company shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 3,304 The average price that the ETF previously sold KR share for is USD 70.2393 which is higher than the selling price of USD 66.15 on 2025-11-25. |
| GWW - W.W. Grainger Inc | SELL | -102 @ USD 941.75 | USD -96,059 | The ETF sold 102 shares of GWW on 2025-11-25. The shares were previously bought for an average price of USD 1069.89. The W.W. Grainger Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,070 The average price that the ETF previously sold GWW share for is USD 1004.97 which is higher than the selling price of USD 941.75 on 2025-11-25. |
| PEG - Petards Group plc | SELL | -1,190 @ USD 82.16 | USD -97,770 | The ETF sold 1190 shares of PEG on 2025-11-25. 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 2,884 The average price that the ETF previously sold PEG share for is USD 80.9971 so the ETF has sold 1190 shares on 2025-11-25 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -1,190 @ USD 82.16 | USD -97,770 | The ETF sold 1190 shares of PEG on 2025-11-25. 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 2,884 The average price that the ETF previously sold PEG share for is USD 80.9971 so the ETF has sold 1190 shares on 2025-11-25 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -1,309 @ USD 75.01 | USD -98,188 | The ETF sold 1309 shares of AIG on 2025-11-25. The shares were previously bought for an average price of USD 78.5631. The American International Group Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,651 The average price that the ETF previously sold AIG share for is USD 81.4216 which is higher than the selling price of USD 75.01 on 2025-11-25. |
| TTWO - Take-Two Interactive Software Inc | SELL | -408 @ USD 241.84 | USD -98,671 | The ETF sold 408 shares of TTWO on 2025-11-25. The shares were previously bought for an average price of USD 214.363. The Take-Two Interactive Software Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 11,211 The average price that the ETF previously sold TTWO share for is USD 226.554 so the ETF has sold 408 shares on 2025-11-25 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -187 @ USD 528.89 | USD -98,902 | The ETF sold 187 shares of AXON on 2025-11-25. The shares were previously bought for an average price of USD 657.792. The Axon Enterprise Inc. shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,105 The average price that the ETF previously sold AXON share for is USD 620.469 which is higher than the selling price of USD 528.89 on 2025-11-25. |
| YUM - Yum! Brands Inc | SELL | -646 @ USD 154 | USD -99,484 | The ETF sold 646 shares of YUM on 2025-11-25. The shares were previously bought for an average price of USD 142.459. The Yum! Brands Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 7,455 The average price that the ETF previously sold YUM share for is USD 148.033 so the ETF has sold 646 shares on 2025-11-25 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -646 @ USD 154.53 | USD -99,826 | The ETF sold 646 shares of DHI on 2025-11-25. The shares were previously bought for an average price of USD 148.621. The DR Horton Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 3,817 The average price that the ETF previously sold DHI share for is USD 130.756 so the ETF has sold 646 shares on 2025-11-25 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -1,326 @ USD 75.74 | USD -100,431 | The ETF sold 1326 shares of MET on 2025-11-25. The shares were previously bought for an average price of USD 81.2574. The MetLife Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,316 The average price that the ETF previously sold MET share for is USD 78.6355 which is higher than the selling price of USD 75.74 on 2025-11-25. |
| PSA - Public Storage | SELL | -374 @ USD 272.33 | USD -101,851 | The ETF sold 374 shares of PSA on 2025-11-25. The shares were previously bought for an average price of USD 309.799. The Public Storage shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,013 The average price that the ETF previously sold PSA share for is USD 288.745 which is higher than the selling price of USD 272.33 on 2025-11-25. |
| ETR - Entergy Corporation | SELL | -1,071 @ USD 95.27 | USD -102,034 | The ETF sold 1071 shares of ETR on 2025-11-25. The shares were previously bought for an average price of USD 93.0399. The Entergy Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 2,388 The average price that the ETF previously sold ETR share for is USD 91.8296 so the ETF has sold 1071 shares on 2025-11-25 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -1,904 @ USD 53.95 | USD -102,721 | The ETF sold 1904 shares of CARR on 2025-11-25. The shares were previously bought for an average price of USD 69.3545. The Carr's Group plc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29,330 The average price that the ETF previously sold CARR share for is USD 65.1291 which is higher than the selling price of USD 53.95 on 2025-11-25. |
| RSG - Resolute Mining Limited | SELL | -476 @ USD 217.09 | USD -103,335 | The ETF sold 476 shares of RSG on 2025-11-25. The shares were previously bought for an average price of USD 224.589. The Resolute Mining Limited shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,570 The average price that the ETF previously sold RSG share for is USD 233.093 which is higher than the selling price of USD 217.09 on 2025-11-25. |
| A - Agilent Technologies Inc | SELL | -663 @ USD 157.2 | USD -104,224 | The ETF sold 663 shares of A on 2025-11-25. The shares were previously bought for an average price of USD 128.057. The Agilent Technologies Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 19,322 The average price that the ETF previously sold A share for is USD 124.686 so the ETF has sold 663 shares on 2025-11-25 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -187 @ USD 562.92 | USD -105,266 | The ETF sold 187 shares of MSCI on 2025-11-25. The shares were previously bought for an average price of USD 574.439. The MSCI Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,154 The average price that the ETF previously sold MSCI share for is USD 559.838 so the ETF has sold 187 shares on 2025-11-25 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -1,496 @ USD 70.88 | USD -106,036 | The ETF sold 1496 shares of OKE on 2025-11-25. The shares were previously bought for an average price of USD 94.6811. The ONEOK Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35,606 The average price that the ETF previously sold OKE share for is USD 80.5869 which is higher than the selling price of USD 70.88 on 2025-11-25. |
| EA - Electronic Arts Inc | SELL | -527 @ USD 201.66 | USD -106,275 | The ETF sold 527 shares of EA on 2025-11-25. The shares were previously bought for an average price of USD 153.314. The Electronic Arts Inc shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 25,478 The average price that the ETF previously sold EA share for is USD 158.213 so the ETF has sold 527 shares on 2025-11-25 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -272 @ USD 391.3 | USD -106,434 | The ETF sold 272 shares of ROK on 2025-11-25. The shares were previously bought for an average price of USD 289.689. The Rockwell Automation Inc shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 27,638 The average price that the ETF previously sold ROK share for is USD 314.779 so the ETF has sold 272 shares on 2025-11-25 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -1,615 @ USD 66.05 | USD -106,671 | The ETF sold 1615 shares of CTVA on 2025-11-25. The shares were previously bought for an average price of USD 62.5926. The Corteva Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 5,584 The average price that the ETF previously sold CTVA share for is USD 66.5373 which is higher than the selling price of USD 66.05 on 2025-11-25. |
| CMG - Chipotle Mexican Grill Inc | SELL | -3,196 @ USD 33.4 | USD -106,746 | The ETF sold 3196 shares of CMG on 2025-11-25. The shares were previously bought for an average price of USD 53.7894. The Chipotle Mexican Grill Inc shares were sold for -37.9% lower than average price of previous purchases. This resulted in an overall loss of USD 65,165 The average price that the ETF previously sold CMG share for is USD 44.2439 which is higher than the selling price of USD 33.4 on 2025-11-25. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -3,196 @ USD 33.4 | USD -106,746 | The ETF sold 3196 shares of CMG on 2025-11-25. The shares were previously bought for an average price of USD 53.7894. The KESSELRUN RESOURCES LTD shares were sold for -37.9% lower than average price of previous purchases. This resulted in an overall loss of USD 65,165 The average price that the ETF previously sold CMG share for is USD 44.2439 which is higher than the selling price of USD 33.4 on 2025-11-25. |
| AME - Ametek Inc | SELL | -544 @ USD 197.22 | USD -107,288 | The ETF sold 544 shares of AME on 2025-11-25. The shares were previously bought for an average price of USD 182.38. The Ametek Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 8,073 The average price that the ETF previously sold AME share for is USD 179.672 so the ETF has sold 544 shares on 2025-11-25 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -119 @ USD 908.61 | USD -108,125 | The ETF sold 119 shares of MPWR on 2025-11-25. The shares were previously bought for an average price of USD 692.847. The Monolithic Power Systems Inc shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 25,676 The average price that the ETF previously sold MPWR share for is USD 671.133 so the ETF has sold 119 shares on 2025-11-25 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -2,737 @ USD 40.09 | USD -109,726 | The ETF sold 2737 shares of FAST on 2025-11-25. The shares were previously bought for an average price of USD 44.3551. The Fastenal Company shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,674 The average price that the ETF previously sold FAST share for is USD 51.0785 which is higher than the selling price of USD 40.09 on 2025-11-25. |
| FAST - Fastned B.V. | SELL | -2,737 @ USD 40.09 | USD -109,726 | The ETF sold 2737 shares of FAST on 2025-11-25. The shares were previously bought for an average price of USD 44.3551. The Fastned B.V. shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,674 The average price that the ETF previously sold FAST share for is USD 51.0785 which is higher than the selling price of USD 40.09 on 2025-11-25. |
| CBRE - CBRE Group Inc Class A | SELL | -680 @ USD 162.21 | USD -110,303 | The ETF sold 680 shares of CBRE on 2025-11-25. The shares were previously bought for an average price of USD 135.68. The CBRE Group Inc Class A shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 18,040 The average price that the ETF previously sold CBRE share for is USD 137.877 so the ETF has sold 680 shares on 2025-11-25 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -2,414 @ USD 45.78 | USD -110,513 | The ETF sold 2414 shares of EXC on 2025-11-25. The shares were previously bought for an average price of USD 42.2932. The Exelon Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 8,417 The average price that the ETF previously sold EXC share for is USD 44.6324 so the ETF has sold 2414 shares on 2025-11-25 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -1,394 @ USD 80.39 | USD -112,064 | The ETF sold 1394 shares of XEL on 2025-11-25. The shares were previously bought for an average price of USD 70.9472. The Xcel Energy Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 13,163 The average price that the ETF previously sold XEL share for is USD 72.4642 so the ETF has sold 1394 shares on 2025-11-25 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -595 @ USD 191.02 | USD -113,657 | The ETF sold 595 shares of NXPI on 2025-11-25. The shares were previously bought for an average price of USD 213.711. The NXP Semiconductors NV shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,501 The average price that the ETF previously sold NXPI share for is USD 203.666 which is higher than the selling price of USD 191.02 on 2025-11-25. |
| ROP - Roper Technologies Inc | SELL | -255 @ USD 446.41 | USD -113,835 | The ETF sold 255 shares of ROP on 2025-11-25. The shares were previously bought for an average price of USD 552.684. The Roper Technologies Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,100 The average price that the ETF previously sold ROP share for is USD 529.626 which is higher than the selling price of USD 446.41 on 2025-11-25. |
| BKR - Baker Hughes Co | SELL | -2,346 @ USD 49.43 | USD -115,963 | The ETF sold 2346 shares of BKR on 2025-11-25. The shares were previously bought for an average price of USD 42.0768. The Baker Hughes Co shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 17,251 The average price that the ETF previously sold BKR share for is USD 42.9937 so the ETF has sold 2346 shares on 2025-11-25 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -748 @ USD 157.37 | USD -117,713 | The ETF sold 748 shares of DLR on 2025-11-25. The shares were previously bought for an average price of USD 168.359. The Digital Realty Trust Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,220 The average price that the ETF previously sold DLR share for is USD 159.523 which is higher than the selling price of USD 157.37 on 2025-11-25. |
| DDOG - Datadog Inc | SELL | -748 @ USD 158.99 | USD -118,925 | The ETF sold 748 shares of DDOG on 2025-11-25. The shares were previously bought for an average price of USD 145.967. The Datadog Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 9,741 The average price that the ETF previously sold DDOG share for is USD 163.164 which is higher than the selling price of USD 158.99 on 2025-11-25. |
| WDAY - Workday Inc | SELL | -510 @ USD 233.69 | USD -119,182 | The ETF sold 510 shares of WDAY on 2025-11-25. The shares were previously bought for an average price of USD 243.864. The Workday Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,189 The average price that the ETF previously sold WDAY share for is USD 237.043 which is higher than the selling price of USD 233.69 on 2025-11-25. |
| CAH - Cardinal Health Inc | SELL | -561 @ USD 213.73 | USD -119,903 | The ETF sold 561 shares of CAH on 2025-11-25. The shares were previously bought for an average price of USD 132.266. The Cardinal Health Inc shares were sold for 61.6% higher than average price of previous purchases. This sale made a profit of USD 45,701 The average price that the ETF previously sold CAH share for is USD 160.373 so the ETF has sold 561 shares on 2025-11-25 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -1,020 @ USD 118.56 | USD -120,931 | The ETF sold 1020 shares of ABNB on 2025-11-25. The shares were previously bought for an average price of USD 131.861. The Airbnb Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,567 The average price that the ETF previously sold ABNB share for is USD 123.329 which is higher than the selling price of USD 118.56 on 2025-11-25. |
| EW - Edwards Lifesciences Corp | SELL | -1,394 @ USD 86.82 | USD -121,027 | The ETF sold 1394 shares of EW on 2025-11-25. The shares were previously bought for an average price of USD 72.0041. The Edwards Lifesciences Corp shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 20,653 The average price that the ETF previously sold EW share for is USD 77.2252 so the ETF has sold 1394 shares on 2025-11-25 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -442 @ USD 276.33 | USD -122,138 | The ETF sold 442 shares of LHX on 2025-11-25. The shares were previously bought for an average price of USD 239.602. The L3Harris Technologies Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 16,234 The average price that the ETF previously sold LHX share for is USD 252.037 so the ETF has sold 442 shares on 2025-11-25 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -2,159 @ USD 56.72 | USD -122,458 | The ETF sold 2159 shares of O on 2025-11-25. The shares were previously bought for an average price of USD 57.2437. The Realty Income Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,131 The average price that the ETF previously sold O share for is USD 56.7409 which is higher than the selling price of USD 56.72 on 2025-11-25. |
| KMI - Kinder Morgan Inc | SELL | -4,624 @ USD 26.52 | USD -122,628 | The ETF sold 4624 shares of KMI on 2025-11-25. The shares were previously bought for an average price of USD 27.1282. The Kinder Morgan Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,812 The average price that the ETF previously sold KMI share for is USD 27.1478 which is higher than the selling price of USD 26.52 on 2025-11-25. |
| F - Ford Motor Company | SELL | -9,316 @ USD 13.17 | USD -122,692 | The ETF sold 9316 shares of F on 2025-11-25. The shares were previously bought for an average price of USD 10.6755. The Ford Motor Company shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 23,239 The average price that the ETF previously sold F share for is USD 11.186 so the ETF has sold 9316 shares on 2025-11-25 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -153 @ USD 810 | USD -123,930 | The ETF sold 153 shares of URI on 2025-11-25. The shares were previously bought for an average price of USD 767.057. The United Rentals Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 6,570 The average price that the ETF previously sold URI share for is USD 789.229 so the ETF has sold 153 shares on 2025-11-25 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -1,666 @ USD 74.82 | USD -124,650 | The ETF sold 1666 shares of MNST on 2025-11-25. The shares were previously bought for an average price of USD 57.3766. The Monster Beverage Corp shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 29,061 The average price that the ETF previously sold MNST share for is USD 63.084 so the ETF has sold 1666 shares on 2025-11-25 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,547 @ USD 80.87 | USD -125,106 | The ETF sold 1547 shares of FTNT on 2025-11-25. The shares were previously bought for an average price of USD 92.9106. The Fortinet Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,627 The average price that the ETF previously sold FTNT share for is USD 93.0885 which is higher than the selling price of USD 80.87 on 2025-11-25. |
| D - Dominion Energy Inc | SELL | -2,040 @ USD 61.54 | USD -125,542 | The ETF sold 2040 shares of D on 2025-11-25. The shares were previously bought for an average price of USD 56.3012. The Dominion Energy Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 10,687 The average price that the ETF previously sold D share for is USD 57.1684 so the ETF has sold 2040 shares on 2025-11-25 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -816 @ USD 155.41 | USD -126,815 | The ETF sold 816 shares of WDC on 2025-11-25. The shares were previously bought for an average price of USD 63.7266. The Western Digital Corporation shares were sold for 143.9% higher than average price of previous purchases. This sale made a profit of USD 74,814 The average price that the ETF previously sold WDC share for is USD 85.2916 so the ETF has sold 816 shares on 2025-11-25 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -1,139 @ USD 111.63 | USD -127,147 | The ETF sold 1139 shares of AFL on 2025-11-25. The shares were previously bought for an average price of USD 107.799. The Aflac Incorporated shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 4,364 The average price that the ETF previously sold AFL share for is USD 106.943 so the ETF has sold 1139 shares on 2025-11-25 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -731 @ USD 174.1 | USD -127,267 | The ETF sold 731 shares of VLO on 2025-11-25. The shares were previously bought for an average price of USD 136.004. The Valero Energy Corporation shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 27,848 The average price that the ETF previously sold VLO share for is USD 146.69 so the ETF has sold 731 shares on 2025-11-25 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -748 @ USD 170.84 | USD -127,788 | The ETF sold 748 shares of VST on 2025-11-25. The shares were previously bought for an average price of USD 148.509. The Vistra Energy Corp shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 16,704 The average price that the ETF previously sold VST share for is USD 186.221 which is higher than the selling price of USD 170.84 on 2025-11-25. |
| STX - Shield Therapeutics plc | SELL | -493 @ USD 261.89 | USD -129,112 | The ETF sold 493 shares of STX on 2025-11-25. The shares were previously bought for an average price of USD 117.872. The Shield Therapeutics plc shares were sold for 122.2% higher than average price of previous purchases. This sale made a profit of USD 71,001 The average price that the ETF previously sold STX share for is USD 151.189 so the ETF has sold 493 shares on 2025-11-25 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -969 @ USD 134.13 | USD -129,972 | The ETF sold 969 shares of PSX on 2025-11-25. The shares were previously bought for an average price of USD 124.237. The Phillips 66 shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 9,586 The average price that the ETF previously sold PSX share for is USD 125.544 so the ETF has sold 969 shares on 2025-11-25 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -969 @ USD 134.13 | USD -129,972 | The ETF sold 969 shares of PSX on 2025-11-25. The shares were previously bought for an average price of USD 124.237. The Phillips 66 shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 9,586 The average price that the ETF previously sold PSX share for is USD 125.544 so the ETF has sold 969 shares on 2025-11-25 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -612 @ USD 212.65 | USD -130,142 | The ETF sold 612 shares of ALL on 2025-11-25. The shares were previously bought for an average price of USD 197.621. The Atlantic Lithium Ltd shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 9,198 The average price that the ETF previously sold ALL share for is USD 202.639 so the ETF has sold 612 shares on 2025-11-25 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -1,241 @ USD 104.92 | USD -130,206 | The ETF sold 1241 shares of PCAR on 2025-11-25. The shares were previously bought for an average price of USD 103.271. The PACCAR Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,046 The average price that the ETF previously sold PCAR share for is USD 96.6982 so the ETF has sold 1241 shares on 2025-11-25 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -680 @ USD 195.49 | USD -132,933 | The ETF sold 680 shares of BDX on 2025-11-25. The shares were previously bought for an average price of USD 213.507. The Becton Dickinson and Company shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,252 The average price that the ETF previously sold BDX share for is USD 198.493 which is higher than the selling price of USD 195.49 on 2025-11-25. |
| COIN - Coinbase Global Inc | SELL | -527 @ USD 254.12 | USD -133,921 | The ETF sold 527 shares of COIN on 2025-11-25. The shares were previously bought for an average price of USD 321.03. The Coinbase Global Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 35,262 The average price that the ETF previously sold COIN share for is USD 294.471 which is higher than the selling price of USD 254.12 on 2025-11-25. |
| AZO - AutoZone Inc | SELL | -34 @ USD 3948.07 | USD -134,234 | The ETF sold 34 shares of AZO on 2025-11-25. The shares were previously bought for an average price of USD 3490.37. The AutoZone Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 15,562 The average price that the ETF previously sold AZO share for is USD 3734.38 so the ETF has sold 34 shares on 2025-11-25 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -34 @ USD 3948.07 | USD -134,234 | The ETF sold 34 shares of AZO on 2025-11-25. The shares were previously bought for an average price of USD 3490.37. The ASTRO-MED INC. DL-01 shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 15,562 The average price that the ETF previously sold AZO share for is USD 3734.38 so the ETF has sold 34 shares on 2025-11-25 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -1,054 @ USD 127.89 | USD -134,796 | The ETF sold 1054 shares of ZTS on 2025-11-25. The shares were previously bought for an average price of USD 165.302. The Zoetis Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 39,432 The average price that the ETF previously sold ZTS share for is USD 149.261 which is higher than the selling price of USD 127.89 on 2025-11-25. |
| ROST - Ross Stores Inc | SELL | -765 @ USD 176.5 | USD -135,023 | The ETF sold 765 shares of ROST on 2025-11-25. The shares were previously bought for an average price of USD 143.016. The Ross Stores Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 25,615 The average price that the ETF previously sold ROST share for is USD 145.224 so the ETF has sold 765 shares on 2025-11-25 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -5,899 @ USD 22.96 | USD -135,441 | The ETF sold 5899 shares of WBD on 2025-11-25. The shares were previously bought for an average price of USD 14.4211. The Warner Bros Discovery Inc shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of USD 50,371 The average price that the ETF previously sold WBD share for is USD 13.9203 so the ETF has sold 5899 shares on 2025-11-25 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -714 @ USD 190 | USD -135,660 | The ETF sold 714 shares of MPC on 2025-11-25. The shares were previously bought for an average price of USD 154.91. The Marathon Petroleum Corp shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 25,054 The average price that the ETF previously sold MPC share for is USD 167.392 so the ETF has sold 714 shares on 2025-11-25 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -527 @ USD 258.93 | USD -136,456 | The ETF sold 527 shares of APD on 2025-11-25. The shares were previously bought for an average price of USD 298.3. The Air Products and Chemicals Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,748 The average price that the ETF previously sold APD share for is USD 276.514 which is higher than the selling price of USD 258.93 on 2025-11-25. |
| EOG - Europa Oil & Gas Holdings | SELL | -1,309 @ USD 105.47 | USD -138,060 | The ETF sold 1309 shares of EOG on 2025-11-25. The shares were previously bought for an average price of USD 122.477. The Europa Oil & Gas Holdings shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 22,262 The average price that the ETF previously sold EOG share for is USD 119.363 which is higher than the selling price of USD 105.47 on 2025-11-25. |
| PYPL - PayPal Holdings Inc | SELL | -2,278 @ USD 61.22 | USD -139,459 | The ETF sold 2278 shares of PYPL on 2025-11-25. The shares were previously bought for an average price of USD 75.8301. The PayPal Holdings Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33,282 The average price that the ETF previously sold PYPL share for is USD 68.2261 which is higher than the selling price of USD 61.22 on 2025-11-25. |
| FDX - FedEx Corporation | SELL | -510 @ USD 273.87 | USD -139,674 | The ETF sold 510 shares of FDX on 2025-11-25. The shares were previously bought for an average price of USD 257.565. The FedEx Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 8,316 The average price that the ETF previously sold FDX share for is USD 235.71 so the ETF has sold 510 shares on 2025-11-25 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -3,417 @ USD 41.07 | USD -140,336 | The ETF sold 3417 shares of FCX on 2025-11-25. The shares were previously bought for an average price of USD 40.9481. The Freeport-McMoran Copper & Gold Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 417 The average price that the ETF previously sold FCX share for is USD 39.4849 so the ETF has sold 3417 shares on 2025-11-25 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -765 @ USD 185.13 | USD -141,624 | The ETF sold 765 shares of SPG on 2025-11-25. The shares were previously bought for an average price of USD 175.227. The Simon Property Group Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 7,576 The average price that the ETF previously sold SPG share for is USD 168.713 so the ETF has sold 765 shares on 2025-11-25 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -765 @ USD 185.13 | USD -141,624 | The ETF sold 765 shares of SPG on 2025-11-25. The shares were previously bought for an average price of USD 175.227. The Springer Nature AG & Co KGaA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 7,576 The average price that the ETF previously sold SPG share for is USD 168.713 so the ETF has sold 765 shares on 2025-11-25 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -1,088 @ USD 130.62 | USD -142,115 | The ETF sold 1088 shares of APO on 2025-11-25. The shares were previously bought for an average price of USD 137.606. The Apollo Global Management LLC Class A shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,601 The average price that the ETF previously sold APO share for is USD 132.068 which is higher than the selling price of USD 130.62 on 2025-11-25. |
| TFC - Truist Financial Corp | SELL | -3,077 @ USD 46.32 | USD -142,527 | The ETF sold 3077 shares of TFC on 2025-11-25. The shares were previously bought for an average price of USD 43.7527. The Truist Financial Corp shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 7,900 The average price that the ETF previously sold TFC share for is USD 43.1688 so the ETF has sold 3077 shares on 2025-11-25 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -1,547 @ USD 92.47 | USD -143,051 | The ETF sold 1547 shares of SRE on 2025-11-25. The shares were previously bought for an average price of USD 80.167. The Sirius Real Estate Limited shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 19,033 The average price that the ETF previously sold SRE share for is USD 79.7631 so the ETF has sold 1547 shares on 2025-11-25 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -187 @ USD 766.68 | USD -143,369 | The ETF sold 187 shares of IDXX on 2025-11-25. The shares were previously bought for an average price of USD 464.603. The IDEXX Laboratories Inc shares were sold for 65.0% higher than average price of previous purchases. This sale made a profit of USD 56,488 The average price that the ETF previously sold IDXX share for is USD 552.442 so the ETF has sold 187 shares on 2025-11-25 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -391 @ USD 369.51 | USD -144,478 | The ETF sold 391 shares of MSI on 2025-11-25. The shares were previously bought for an average price of USD 452.211. The MS INTERNATIONAL plc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,336 The average price that the ETF previously sold MSI share for is USD 408.413 which is higher than the selling price of USD 369.51 on 2025-11-25. |
| MSI - Mitsui Chemicals Inc | SELL | -391 @ USD 369.51 | USD -144,478 | The ETF sold 391 shares of MSI on 2025-11-25. The shares were previously bought for an average price of USD 452.211. The Mitsui Chemicals Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,336 The average price that the ETF previously sold MSI share for is USD 408.413 which is higher than the selling price of USD 369.51 on 2025-11-25. |
| ADSK - Autodesk Inc | SELL | -493 @ USD 294.43 | USD -145,154 | The ETF sold 493 shares of ADSK on 2025-11-25. The shares were previously bought for an average price of USD 291.567. The Autodesk Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,411 The average price that the ETF previously sold ADSK share for is USD 287.654 so the ETF has sold 493 shares on 2025-11-25 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -799 @ USD 183.67 | USD -146,752 | The ETF sold 799 shares of CTAS on 2025-11-25. The shares were previously bought for an average price of USD 209.805. The Cintas Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,882 The average price that the ETF previously sold CTAS share for is USD 201.12 which is higher than the selling price of USD 183.67 on 2025-11-25. |
| AJG - Arthur J Gallagher & Co | SELL | -595 @ USD 250.24 | USD -148,893 | The ETF sold 595 shares of AJG on 2025-11-25. The shares were previously bought for an average price of USD 313.685. The Arthur J Gallagher & Co shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 37,750 The average price that the ETF previously sold AJG share for is USD 305.329 which is higher than the selling price of USD 250.24 on 2025-11-25. |
| NSC - Norfolk Southern Corporation | SELL | -527 @ USD 289.06 | USD -152,335 | The ETF sold 527 shares of NSC on 2025-11-25. The shares were previously bought for an average price of USD 253.163. The Norfolk Southern Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 18,918 The average price that the ETF previously sold NSC share for is USD 258.478 so the ETF has sold 527 shares on 2025-11-25 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -527 @ USD 289.06 | USD -152,335 | The ETF sold 527 shares of NSC on 2025-11-25. The shares were previously bought for an average price of USD 253.163. The Nissan Chemical Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 18,918 The average price that the ETF previously sold NSC share for is USD 258.478 so the ETF has sold 527 shares on 2025-11-25 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -1,921 @ USD 79.82 | USD -153,334 | The ETF sold 1921 shares of CL on 2025-11-25. The shares were previously bought for an average price of USD 90.8017. The Colgate-Palmolive Company shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,096 The average price that the ETF previously sold CL share for is USD 87.1514 which is higher than the selling price of USD 79.82 on 2025-11-25. |
| GLW - Corning Incorporated | SELL | -1,853 @ USD 82.95 | USD -153,706 | The ETF sold 1853 shares of GLW on 2025-11-25. The shares were previously bought for an average price of USD 54.8681. The Corning Incorporated shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of USD 52,036 The average price that the ETF previously sold GLW share for is USD 58.5783 so the ETF has sold 1853 shares on 2025-11-25 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -527 @ USD 293.7 | USD -154,780 | The ETF sold 527 shares of TRV on 2025-11-25. The shares were previously bought for an average price of USD 258.465. The The Travelers Companies Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 18,569 The average price that the ETF previously sold TRV share for is USD 269.507 so the ETF has sold 527 shares on 2025-11-25 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -527 @ USD 293.7 | USD -154,780 | The ETF sold 527 shares of TRV on 2025-11-25. The shares were previously bought for an average price of USD 258.465. The AMUNDI STX600 TRAV shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 18,569 The average price that the ETF previously sold TRV share for is USD 269.507 so the ETF has sold 527 shares on 2025-11-25 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -544 @ USD 284.73 | USD -154,893 | The ETF sold 544 shares of HLT on 2025-11-25. The shares were previously bought for an average price of USD 246.908. The Hilton Worldwide Holdings Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 20,575 The average price that the ETF previously sold HLT share for is USD 250.625 so the ETF has sold 544 shares on 2025-11-25 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -544 @ USD 284.73 | USD -154,893 | The ETF sold 544 shares of HLT on 2025-11-25. The shares were previously bought for an average price of USD 246.908. The LYXETFHLTIMETFP shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 20,575 The average price that the ETF previously sold HLT share for is USD 250.625 so the ETF has sold 544 shares on 2025-11-25 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -697 @ USD 222.26 | USD -154,915 | The ETF sold 697 shares of TEL on 2025-11-25. The shares were previously bought for an average price of USD 158.939. The TE Connectivity Ltd shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 44,135 The average price that the ETF previously sold TEL share for is USD 182.963 so the ETF has sold 697 shares on 2025-11-25 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -1,275 @ USD 121.58 | USD -155,015 | The ETF sold 1275 shares of AEP on 2025-11-25. The shares were previously bought for an average price of USD 102.624. The Anglo-Eastern Plantations PLC shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 24,169 The average price that the ETF previously sold AEP share for is USD 109.625 so the ETF has sold 1275 shares on 2025-11-25 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -1,275 @ USD 121.58 | USD -155,015 | The ETF sold 1275 shares of AEP on 2025-11-25. The shares were previously bought for an average price of USD 102.624. The American Electric Power Co Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 24,169 The average price that the ETF previously sold AEP share for is USD 109.625 so the ETF has sold 1275 shares on 2025-11-25 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -4,454 @ USD 34.9 | USD -155,445 | The ETF sold 4454 shares of CSX on 2025-11-25. The shares were previously bought for an average price of USD 32.7628. The CSX Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 9,519 The average price that the ETF previously sold CSX share for is USD 32.1176 so the ETF has sold 4454 shares on 2025-11-25 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -629 @ USD 248.35 | USD -156,212 | The ETF sold 629 shares of ITW on 2025-11-25. The shares were previously bought for an average price of USD 258.182. The Illinois Tool Works Inc shares were sold for -3.8% 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 ITW share for is USD 247.941 so the ETF has sold 629 shares on 2025-11-25 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -595 @ USD 266.41 | USD -158,514 | The ETF sold 595 shares of RCL on 2025-11-25. The shares were previously bought for an average price of USD 246.878. The Royal Caribbean Cruises Ltd shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 11,622 The average price that the ETF previously sold RCL share for is USD 248.219 so the ETF has sold 595 shares on 2025-11-25 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -323 @ USD 494.94 | USD -159,866 | The ETF sold 323 shares of CMI on 2025-11-25. The shares were previously bought for an average price of USD 345.395. The Cummins Inc shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of USD 48,303 The average price that the ETF previously sold CMI share for is USD 368.159 so the ETF has sold 323 shares on 2025-11-25 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -527 @ USD 304.12 | USD -160,271 | The ETF sold 527 shares of MAR on 2025-11-25. The shares were previously bought for an average price of USD 267.338. The Marriott International Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 19,384 The average price that the ETF previously sold MAR share for is USD 259.445 so the ETF has sold 527 shares on 2025-11-25 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -527 @ USD 304.12 | USD -160,271 | The ETF sold 527 shares of MAR on 2025-11-25. The shares were previously bought for an average price of USD 267.338. The MARAVAI LIFESC.HLD.A -01 shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 19,384 The average price that the ETF previously sold MAR share for is USD 259.445 so the ETF has sold 527 shares on 2025-11-25 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -357 @ USD 450.14 | USD -160,700 | The ETF sold 357 shares of PWR on 2025-11-25. The shares were previously bought for an average price of USD 325.17. The Quanta Services Inc shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 44,614 The average price that the ETF previously sold PWR share for is USD 353.925 so the ETF has sold 357 shares on 2025-11-25 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -595 @ USD 273.46 | USD -162,709 | The ETF sold 595 shares of ECL on 2025-11-25. The shares were previously bought for an average price of USD 253.358. The Ecolab Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 11,961 The average price that the ETF previously sold ECL share for is USD 258.114 so the ETF has sold 595 shares on 2025-11-25 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -2,261 @ USD 72.78 | USD -164,556 | The ETF sold 2261 shares of GM on 2025-11-25. The shares were previously bought for an average price of USD 52.6436. The General Motors Company shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 45,528 The average price that the ETF previously sold GM share for is USD 51.1789 so the ETF has sold 2261 shares on 2025-11-25 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -221 @ USD 748.15 | USD -165,341 | The ETF sold 221 shares of EQIX on 2025-11-25. The shares were previously bought for an average price of USD 872.672. The Equinix Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27,519 The average price that the ETF previously sold EQIX share for is USD 810.807 which is higher than the selling price of USD 748.15 on 2025-11-25. |
| UPS - United Parcel Service Inc | SELL | -1,751 @ USD 94.54 | USD -165,540 | The ETF sold 1751 shares of UPS on 2025-11-25. The shares were previously bought for an average price of USD 113.701. The United Parcel Service Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,551 The average price that the ETF previously sold UPS share for is USD 101.222 which is higher than the selling price of USD 94.54 on 2025-11-25. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -867 @ USD 195.49 | USD -169,490 | The ETF sold 867 shares of DASH on 2025-11-25. The shares were previously bought for an average price of USD 242.683. The DoorDash, Inc. Class A Common Stock shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 40,916 The average price that the ETF previously sold DASH share for is USD 201.767 which is higher than the selling price of USD 195.49 on 2025-11-25. |
| COR - Cencora Inc. | SELL | -459 @ USD 374.75 | USD -172,010 | The ETF sold 459 shares of COR on 2025-11-25. The shares were previously bought for an average price of USD 287.249. The Cencora Inc. shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 40,163 The average price that the ETF previously sold COR share for is USD 298.985 so the ETF has sold 459 shares on 2025-11-25 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -2,907 @ USD 59.37 | USD -172,589 | The ETF sold 2907 shares of WMB on 2025-11-25. The shares were previously bought for an average price of USD 57.477. The The Williams Companies Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 5,503 The average price that the ETF previously sold WMB share for is USD 58.2799 so the ETF has sold 2907 shares on 2025-11-25 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -357 @ USD 485.67 | USD -173,384 | The ETF sold 357 shares of MCO on 2025-11-25. The shares were previously bought for an average price of USD 474.257. The Moodys Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 4,074 The average price that the ETF previously sold MCO share for is USD 469.111 so the ETF has sold 357 shares on 2025-11-25 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -3,077 @ USD 56.53 | USD -173,943 | The ETF sold 3077 shares of MDLZ on 2025-11-25. The shares were previously bought for an average price of USD 64.8604. The Mondelez International Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25,633 The average price that the ETF previously sold MDLZ share for is USD 64.0902 which is higher than the selling price of USD 56.53 on 2025-11-25. |
| CI - Cigna Corp | SELL | -629 @ USD 278.2 | USD -174,988 | The ETF sold 629 shares of CI on 2025-11-25. The shares were previously bought for an average price of USD 315.868. The Cigna Corp shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,693 The average price that the ETF previously sold CI share for is USD 309.487 which is higher than the selling price of USD 278.2 on 2025-11-25. |
| EMR - Empresaria Group plc | SELL | -1,343 @ USD 130.9 | USD -175,799 | The ETF sold 1343 shares of EMR on 2025-11-25. The shares were previously bought for an average price of USD 122.47. The Empresaria Group plc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 11,321 The average price that the ETF previously sold EMR share for is USD 118.765 so the ETF has sold 1343 shares on 2025-11-25 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -1,343 @ USD 130.9 | USD -175,799 | The ETF sold 1343 shares of EMR on 2025-11-25. The shares were previously bought for an average price of USD 122.47. The Emerson Electric Co shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 11,321 The average price that the ETF previously sold EMR share for is USD 118.765 so the ETF has sold 1343 shares on 2025-11-25 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -527 @ USD 336.27 | USD -177,214 | The ETF sold 527 shares of ELV on 2025-11-25. The shares were previously bought for an average price of USD 398.323. The Elevance Health Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32,702 The average price that the ETF previously sold ELV share for is USD 370.392 which is higher than the selling price of USD 336.27 on 2025-11-25. |
| ELV - Elevance Health Inc | SELL | -527 @ USD 336.27 | USD -177,214 | The ETF sold 527 shares of ELV on 2025-11-25. The shares were previously bought for an average price of USD 398.323. The Elevance Health Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32,702 The average price that the ETF previously sold ELV share for is USD 370.392 which is higher than the selling price of USD 336.27 on 2025-11-25. |
| JCI - Johnson Controls International PLC | SELL | -1,547 @ USD 114.65 | USD -177,364 | The ETF sold 1547 shares of JCI on 2025-11-25. The shares were previously bought for an average price of USD 86.7714. The Johnson Controls International PLC shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 43,128 The average price that the ETF previously sold JCI share for is USD 94.868 so the ETF has sold 1547 shares on 2025-11-25 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -442 @ USD 401.61 | USD -177,512 | The ETF sold 442 shares of SNPS on 2025-11-25. The shares were previously bought for an average price of USD 540.037. The Synopsys Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 61,185 The average price that the ETF previously sold SNPS share for is USD 447.008 which is higher than the selling price of USD 401.61 on 2025-11-25. |
| AON - Aon PLC | SELL | -510 @ USD 350.96 | USD -178,990 | The ETF sold 510 shares of AON on 2025-11-25. The shares were previously bought for an average price of USD 373.786. The Aon PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,641 The average price that the ETF previously sold AON share for is USD 363.454 which is higher than the selling price of USD 350.96 on 2025-11-25. |
| AON - Aozora Bank Ltd | SELL | -510 @ USD 350.96 | USD -178,990 | The ETF sold 510 shares of AON on 2025-11-25. The shares were previously bought for an average price of USD 373.786. The Aozora Bank Ltd shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,641 The average price that the ETF previously sold AON share for is USD 363.454 which is higher than the selling price of USD 350.96 on 2025-11-25. |
| NKE - Nike Inc | SELL | -2,822 @ USD 63.68 | USD -179,705 | The ETF sold 2822 shares of NKE on 2025-11-25. The shares were previously bought for an average price of USD 71.9124. The Nike Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23,232 The average price that the ETF previously sold NKE share for is USD 65.1237 which is higher than the selling price of USD 63.68 on 2025-11-25. |
| PNC - PNC Financial Services Group Inc | SELL | -935 @ USD 192.59 | USD -180,072 | The ETF sold 935 shares of PNC on 2025-11-25. The shares were previously bought for an average price of USD 189.542. The PNC Financial Services Group Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,850 The average price that the ETF previously sold PNC share for is USD 181.527 so the ETF has sold 935 shares on 2025-11-25 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -935 @ USD 192.59 | USD -180,072 | The ETF sold 935 shares of PNC on 2025-11-25. The shares were previously bought for an average price of USD 189.542. The GREAT ELM GROUP NEW-001 shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,850 The average price that the ETF previously sold PNC share for is USD 181.527 so the ETF has sold 935 shares on 2025-11-25 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -3,706 @ USD 48.91 | USD -181,260 | The ETF sold 3706 shares of USB on 2025-11-25. The shares were previously bought for an average price of USD 46.5413. The U.S. Bancorp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 8,778 The average price that the ETF previously sold USB share for is USD 44.5055 so the ETF has sold 3706 shares on 2025-11-25 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,666 @ USD 109.13 | USD -181,811 | The ETF sold 1666 shares of BK on 2025-11-25. The shares were previously bought for an average price of USD 84.7895. The Bank of New York Mellon shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 40,551 The average price that the ETF previously sold BK share for is USD 94.1856 so the ETF has sold 1666 shares on 2025-11-25 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -323 @ USD 569.42 | USD -183,923 | The ETF sold 323 shares of NOC on 2025-11-25. The shares were previously bought for an average price of USD 506.7. The Northrop Grumman Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 20,259 The average price that the ETF previously sold NOC share for is USD 524.264 so the ETF has sold 323 shares on 2025-11-25 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -136 @ USD 1352.54 | USD -183,945 | The ETF sold 136 shares of TDG on 2025-11-25. The shares were previously bought for an average price of USD 1340.16. The Transdigm Group Incorporated shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,684 The average price that the ETF previously sold TDG share for is USD 1367.85 which is higher than the selling price of USD 1352.54 on 2025-11-25. |
| SHW - Sherwin-Williams Co | SELL | -544 @ USD 342.65 | USD -186,402 | The ETF sold 544 shares of SHW on 2025-11-25. The shares were previously bought for an average price of USD 361.073. The Sherwin-Williams Co shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,022 The average price that the ETF previously sold SHW share for is USD 342.244 so the ETF has sold 544 shares on 2025-11-25 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -238 @ USD 787.32 | USD -187,382 | The ETF sold 238 shares of REGN on 2025-11-25. The shares were previously bought for an average price of USD 689.684. The Regeneron Pharmaceuticals Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 23,237 The average price that the ETF previously sold REGN share for is USD 603.063 so the ETF has sold 238 shares on 2025-11-25 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -867 @ USD 216.23 | USD -187,471 | The ETF sold 867 shares of WM on 2025-11-25. The shares were previously bought for an average price of USD 223.321. The Waste Management Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,148 The average price that the ETF previously sold WM share for is USD 223.452 which is higher than the selling price of USD 216.23 on 2025-11-25. |
| HWM - Howmet Aerospace Inc | SELL | -952 @ USD 203.68 | USD -193,903 | The ETF sold 952 shares of HWM on 2025-11-25. The shares were previously bought for an average price of USD 135.028. The Howmet Aerospace Inc shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of USD 65,357 The average price that the ETF previously sold HWM share for is USD 165.64 so the ETF has sold 952 shares on 2025-11-25 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -646 @ USD 303.66 | USD -196,164 | The ETF sold 646 shares of CDNS on 2025-11-25. The shares were previously bought for an average price of USD 292.954. The Cadence Design Systems Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 6,916 The average price that the ETF previously sold CDNS share for is USD 297.886 so the ETF has sold 646 shares on 2025-11-25 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -1,632 @ USD 120.81 | USD -197,162 | The ETF sold 1632 shares of KKR on 2025-11-25. The shares were previously bought for an average price of USD 134.884. The KKR & Co LP shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,969 The average price that the ETF previously sold KKR share for is USD 118.685 so the ETF has sold 1632 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,105 @ USD 179.76 | USD -198,635 | The ETF sold 1105 shares of AMT on 2025-11-25. 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 29,046 The average price that the ETF previously sold AMT share for is USD 204.673 which is higher than the selling price of USD 179.76 on 2025-11-25. |
| HCA - HCA Holdings Inc | SELL | -391 @ USD 515.85 | USD -201,697 | The ETF sold 391 shares of HCA on 2025-11-25. The shares were previously bought for an average price of USD 352.349. The HCA Holdings Inc shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of USD 63,929 The average price that the ETF previously sold HCA share for is USD 390.687 so the ETF has sold 391 shares on 2025-11-25 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -595 @ USD 341.07 | USD -202,937 | The ETF sold 595 shares of GD on 2025-11-25. The shares were previously bought for an average price of USD 286.565. The General Dynamics Corporation shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 32,430 The average price that the ETF previously sold GD share for is USD 286.928 so the ETF has sold 595 shares on 2025-11-25 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -2,006 @ USD 101.38 | USD -203,368 | The ETF sold 2006 shares of ORLY on 2025-11-25. The shares were previously bought for an average price of USD 100.173. The O’Reilly Automotive Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 2,421 The average price that the ETF previously sold ORLY share for is USD 145.004 which is higher than the selling price of USD 101.38 on 2025-11-25. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,156 @ USD 182.02 | USD -210,415 | The ETF sold 1156 shares of MMC on 2025-11-25. The shares were previously bought for an average price of USD 221.815. The Marsh & McLennan Companies Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 46,003 The average price that the ETF previously sold MMC share for is USD 211.675 which is higher than the selling price of USD 182.02 on 2025-11-25. |
| ICE - Intercontinental Exchange Inc | SELL | -1,360 @ USD 155.96 | USD -212,106 | The ETF sold 1360 shares of ICE on 2025-11-25. The shares were previously bought for an average price of USD 164.037. The Intercontinental Exchange Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,985 The average price that the ETF previously sold ICE share for is USD 166.732 which is higher than the selling price of USD 155.96 on 2025-11-25. |
| HOOD - Robinhood Markets Inc | SELL | -1,836 @ USD 115.57 | USD -212,187 | The ETF sold 1836 shares of HOOD on 2025-11-25. The shares were previously bought for an average price of USD 137.615. The Robinhood Markets Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 40,475 The average price that the ETF previously sold HOOD share for is USD 117.804 which is higher than the selling price of USD 115.57 on 2025-11-25. |
| LMT - Lockheed Martin Corporation | SELL | -476 @ USD 452.41 | USD -215,347 | The ETF sold 476 shares of LMT on 2025-11-25. The shares were previously bought for an average price of USD 494.782. The Lockheed Martin Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,169 The average price that the ETF previously sold LMT share for is USD 464.525 which is higher than the selling price of USD 452.41 on 2025-11-25. |
| MMM - 3M Company | SELL | -1,258 @ USD 171.54 | USD -215,797 | The ETF sold 1258 shares of MMM on 2025-11-25. The shares were previously bought for an average price of USD 141.563. The 3M Company shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 37,711 The average price that the ETF previously sold MMM share for is USD 151.69 so the ETF has sold 1258 shares on 2025-11-25 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -527 @ USD 418.82 | USD -220,718 | The ETF sold 527 shares of TT on 2025-11-25. The shares were previously bought for an average price of USD 390.039. The Trane Technologies plc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 15,168 The average price that the ETF previously sold TT share for is USD 392.113 so the ETF has sold 527 shares on 2025-11-25 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -1,836 @ USD 121.93 | USD -223,863 | The ETF sold 1836 shares of DUK on 2025-11-25. The shares were previously bought for an average price of USD 116.851. The Duke Energy Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 9,325 The average price that the ETF previously sold DUK share for is USD 119.975 so the ETF has sold 1836 shares on 2025-11-25 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -2,601 @ USD 86.27 | USD -224,388 | The ETF sold 2601 shares of NEM on 2025-11-25. The shares were previously bought for an average price of USD 51.1125. The Newmont Goldcorp Corp shares were sold for 68.8% higher than average price of previous purchases. This sale made a profit of USD 91,445 The average price that the ETF previously sold NEM share for is USD 65.5465 so the ETF has sold 2601 shares on 2025-11-25 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -2,601 @ USD 86.27 | USD -224,388 | The ETF sold 2601 shares of NEM on 2025-11-25. The shares were previously bought for an average price of USD 51.1125. The Nemetschek SE shares were sold for 68.8% higher than average price of previous purchases. This sale made a profit of USD 91,445 The average price that the ETF previously sold NEM share for is USD 65.5465 so the ETF has sold 2601 shares on 2025-11-25 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -2,686 @ USD 85.91 | USD -230,754 | The ETF sold 2686 shares of SBUX on 2025-11-25. The shares were previously bought for an average price of USD 95.2342. The Starbucks Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25,045 The average price that the ETF previously sold SBUX share for is USD 88.3979 which is higher than the selling price of USD 85.91 on 2025-11-25. |
| MO - Altria Group | SELL | -3,978 @ USD 58.34 | USD -232,077 | The ETF sold 3978 shares of MO on 2025-11-25. The shares were previously bought for an average price of USD 57.1023. The Altria Group shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 4,924 The average price that the ETF previously sold MO share for is USD 59.1925 which is higher than the selling price of USD 58.34 on 2025-11-25. |
| SO - Southern Company | SELL | -2,601 @ USD 89.29 | USD -232,243 | The ETF sold 2601 shares of SO on 2025-11-25. The shares were previously bought for an average price of USD 89.3487. The Southern Company shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold SO share for is USD 90.4531 which is higher than the selling price of USD 89.29 on 2025-11-25. |
| CMCSA - Comcast Corp | SELL | -8,738 @ USD 26.68 | USD -233,130 | The ETF sold 8738 shares of CMCSA on 2025-11-25. The shares were previously bought for an average price of USD 37.5723. The Comcast Corp shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 95,177 The average price that the ETF previously sold CMCSA share for is USD 33.4327 which is higher than the selling price of USD 26.68 on 2025-11-25. |
| CVS - CVS Health Corp | SELL | -2,992 @ USD 78.47 | USD -234,782 | The ETF sold 2992 shares of CVS on 2025-11-25. The shares were previously bought for an average price of USD 63.8167. The CVS Health Corp shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 43,843 The average price that the ETF previously sold CVS share for is USD 68.6205 so the ETF has sold 2992 shares on 2025-11-25 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -850 @ USD 276.98 | USD -235,433 | The ETF sold 850 shares of CME on 2025-11-25. The shares were previously bought for an average price of USD 250.065. The CME Group Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 22,878 The average price that the ETF previously sold CME share for is USD 270.483 so the ETF has sold 850 shares on 2025-11-25 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -1,139 @ USD 206.9 | USD -235,659 | The ETF sold 1139 shares of TMUS on 2025-11-25. The shares were previously bought for an average price of USD 241.137. The T-Mobile US Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 38,996 The average price that the ETF previously sold TMUS share for is USD 241.855 which is higher than the selling price of USD 206.9 on 2025-11-25. |
| BMY - Bloomsbury Publishing Plc | SELL | -4,828 @ USD 49.05 | USD -236,813 | The ETF sold 4828 shares of BMY on 2025-11-25. The shares were previously bought for an average price of USD 53.4129. The Bloomsbury Publishing Plc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,064 The average price that the ETF previously sold BMY share for is USD 50.0468 which is higher than the selling price of USD 49.05 on 2025-11-25. |
| ADP - Automatic Data Processing Inc | SELL | -952 @ USD 256.31 | USD -244,007 | The ETF sold 952 shares of ADP on 2025-11-25. The shares were previously bought for an average price of USD 300.033. The Automatic Data Processing Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 41,624 The average price that the ETF previously sold ADP share for is USD 289.783 which is higher than the selling price of USD 256.31 on 2025-11-25. |
| BX - Blackstone Group Inc | SELL | -1,734 @ USD 143.43 | USD -248,708 | The ETF sold 1734 shares of BX on 2025-11-25. The shares were previously bought for an average price of USD 162.092. The Blackstone Group Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32,360 The average price that the ETF previously sold BX share for is USD 142.336 so the ETF has sold 1734 shares on 2025-11-25 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -595 @ USD 429.82 | USD -255,743 | The ETF sold 595 shares of VRTX on 2025-11-25. The shares were previously bought for an average price of USD 463.383. The Vertex Pharmaceuticals Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19,970 The average price that the ETF previously sold VRTX share for is USD 445.121 which is higher than the selling price of USD 429.82 on 2025-11-25. |
| COP - ConocoPhillips | SELL | -2,958 @ USD 86.62 | USD -256,222 | The ETF sold 2958 shares of COP on 2025-11-25. The shares were previously bought for an average price of USD 104.791. The ConocoPhillips shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 53,750 The average price that the ETF previously sold COP share for is USD 94.5234 which is higher than the selling price of USD 86.62 on 2025-11-25. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -2,958 @ USD 86.62 | USD -256,222 | The ETF sold 2958 shares of COP on 2025-11-25. The shares were previously bought for an average price of USD 104.791. The Compugroup Medical SE & Co. KGaA shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 53,750 The average price that the ETF previously sold COP share for is USD 94.5234 which is higher than the selling price of USD 86.62 on 2025-11-25. |
| MCK - McKesson Corporation | SELL | -289 @ USD 889.28 | USD -257,002 | The ETF sold 289 shares of MCK on 2025-11-25. The shares were previously bought for an average price of USD 646.004. The McKesson Corporation shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 70,307 The average price that the ETF previously sold MCK share for is USD 721.865 so the ETF has sold 289 shares on 2025-11-25 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -731 @ USD 351.595 | USD -257,016 | The ETF sold 731 shares of CEG on 2025-11-25. The shares were previously bought for an average price of USD 265.598. The Challenger Energy Group PLC shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 62,864 The average price that the ETF previously sold CEG share for is USD 290.895 so the ETF has sold 731 shares on 2025-11-25 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -867 @ USD 297.77 | USD -258,167 | The ETF sold 867 shares of CB on 2025-11-25. The shares were previously bought for an average price of USD 283.022. The Chubb Ltd shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 12,787 The average price that the ETF previously sold CB share for is USD 287.163 so the ETF has sold 867 shares on 2025-11-25 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -306 @ USD 852.04 | USD -260,724 | The ETF sold 306 shares of PH on 2025-11-25. The shares were previously bought for an average price of USD 665.738. The Parker-Hannifin Corporation shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 57,008 The average price that the ETF previously sold PH share for is USD 696.1 so the ETF has sold 306 shares on 2025-11-25 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -2,193 @ USD 127.39 | USD -279,366 | The ETF sold 2193 shares of PLD on 2025-11-25. The shares were previously bought for an average price of USD 112.604. The Prologis Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 32,426 The average price that the ETF previously sold PLD share for is USD 112.432 so the ETF has sold 2193 shares on 2025-11-25 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -1,496 @ USD 191.02 | USD -285,766 | The ETF sold 1496 shares of HON on 2025-11-25. The shares were previously bought for an average price of USD 216.234. The Honeywell International Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 37,720 The average price that the ETF previously sold HON share for is USD 210.698 which is higher than the selling price of USD 191.02 on 2025-11-25. |
| PANW - Palo Alto Networks Inc | SELL | -1,581 @ USD 186.27 | USD -294,493 | The ETF sold 1581 shares of PANW on 2025-11-25. The shares were previously bought for an average price of USD 224.738. The Palo Alto Networks Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 60,818 The average price that the ETF previously sold PANW share for is USD 186.761 which is higher than the selling price of USD 186.27 on 2025-11-25. |
| ADI - Analog Devices Inc | SELL | -1,173 @ USD 252.02 | USD -295,619 | The ETF sold 1173 shares of ADI on 2025-11-25. The shares were previously bought for an average price of USD 218.16. The Analog Devices Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 39,718 The average price that the ETF previously sold ADI share for is USD 218.286 so the ETF has sold 1173 shares on 2025-11-25 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -578 @ USD 512.34 | USD -296,133 | The ETF sold 578 shares of CRWD on 2025-11-25. The shares were previously bought for an average price of USD 386.975. The Crowdstrike Holdings Inc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 72,461 The average price that the ETF previously sold CRWD share for is USD 443.136 so the ETF has sold 578 shares on 2025-11-25 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -595 @ USD 498.13 | USD -296,387 | The ETF sold 595 shares of DE on 2025-11-25. The shares were previously bought for an average price of USD 457.35. The Deere & Company shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 24,264 The average price that the ETF previously sold DE share for is USD 479.23 so the ETF has sold 595 shares on 2025-11-25 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -799 @ USD 375.08 | USD -299,689 | The ETF sold 799 shares of SYK on 2025-11-25. The shares were previously bought for an average price of USD 377.41. The Stryker Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,862 The average price that the ETF previously sold SYK share for is USD 371.85 so the ETF has sold 799 shares on 2025-11-25 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -2,431 @ USD 125.04 | USD -303,972 | The ETF sold 2431 shares of ANET on 2025-11-25. The shares were previously bought for an average price of USD 109.301. The Arista Networks shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 38,262 The average price that the ETF previously sold ANET share for is USD 100.554 so the ETF has sold 2431 shares on 2025-11-25 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -918 @ USD 336.65 | USD -309,045 | The ETF sold 918 shares of ETN on 2025-11-25. The shares were previously bought for an average price of USD 333.784. The Eaton Corporation PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 2,631 The average price that the ETF previously sold ETN share for is USD 328.257 so the ETF has sold 918 shares on 2025-11-25 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,377 @ USD 226.41 | USD -311,767 | The ETF sold 1377 shares of PGR on 2025-11-25. The shares were previously bought for an average price of USD 260.749. The Progressive Corp shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 47,285 The average price that the ETF previously sold PGR share for is USD 254.247 which is higher than the selling price of USD 226.41 on 2025-11-25. |
| PGR - Progressive Corp | SELL | -1,377 @ USD 226.41 | USD -311,767 | The ETF sold 1377 shares of PGR on 2025-11-25. The shares were previously bought for an average price of USD 260.749. The Progressive Corp shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 47,285 The average price that the ETF previously sold PGR share for is USD 254.247 which is higher than the selling price of USD 226.41 on 2025-11-25. |
| LOW - Lowe's Companies Inc | SELL | -1,326 @ USD 238.1 | USD -315,721 | The ETF sold 1326 shares of LOW on 2025-11-25. The shares were previously bought for an average price of USD 249.496. The Lowe's Companies Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,111 The average price that the ETF previously sold LOW share for is USD 226.807 so the ETF has sold 1326 shares on 2025-11-25 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -3,026 @ USD 105.35 | USD -318,789 | The ETF sold 3026 shares of MDT on 2025-11-25. The shares were previously bought for an average price of USD 88.5105. The Medtronic PLC shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 50,956 The average price that the ETF previously sold MDT share for is USD 90.6859 so the ETF has sold 3026 shares on 2025-11-25 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -1,394 @ USD 229.13 | USD -319,407 | The ETF sold 1394 shares of UNP on 2025-11-25. The shares were previously bought for an average price of USD 234.076. The Union Pacific Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,895 The average price that the ETF previously sold UNP share for is USD 225.891 so the ETF has sold 1394 shares on 2025-11-25 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,003 @ USD 319.55 | USD -320,509 | The ETF sold 1003 shares of ADBE on 2025-11-25. The shares were previously bought for an average price of USD 435.411. The Adobe Systems Incorporated shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 116,209 The average price that the ETF previously sold ADBE share for is USD 371.888 which is higher than the selling price of USD 319.55 on 2025-11-25. |
| COF - Capital One Financial Corporation | SELL | -1,496 @ USD 214.45 | USD -320,817 | The ETF sold 1496 shares of COF on 2025-11-25. The shares were previously bought for an average price of USD 196.42. The Capital One Financial Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 26,973 The average price that the ETF previously sold COF share for is USD 198.936 so the ETF has sold 1496 shares on 2025-11-25 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,496 @ USD 214.45 | USD -320,817 | The ETF sold 1496 shares of COF on 2025-11-25. The shares were previously bought for an average price of USD 196.42. The Cofinimmo SA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 26,973 The average price that the ETF previously sold COF share for is USD 198.936 so the ETF has sold 1496 shares on 2025-11-25 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -1,581 @ USD 204.59 | USD -323,457 | The ETF sold 1581 shares of WELL on 2025-11-25. The shares were previously bought for an average price of USD 154.379. The HANACTWELLETFP shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 79,384 The average price that the ETF previously sold WELL share for is USD 164.345 so the ETF has sold 1581 shares on 2025-11-25 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -1,785 @ USD 182.44 | USD -325,655 | The ETF sold 1785 shares of BA on 2025-11-25. The shares were previously bought for an average price of USD 164.111. The BAE Systems plc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 32,717 The average price that the ETF previously sold BA share for is USD 186.988 which is higher than the selling price of USD 182.44 on 2025-11-25. |
| BKNG - Booking Holdings Inc | SELL | -68 @ USD 4906.24 | USD -333,624 | The ETF sold 68 shares of BKNG on 2025-11-25. The shares were previously bought for an average price of USD 4946.5. The Booking Holdings Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,738 The average price that the ETF previously sold BKNG share for is USD 5114.07 which is higher than the selling price of USD 4906.24 on 2025-11-25. |
| DHR - Danaher Corporation | SELL | -1,496 @ USD 230.77 | USD -345,232 | The ETF sold 1496 shares of DHR on 2025-11-25. The shares were previously bought for an average price of USD 217.9. The Danaher Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 19,254 The average price that the ETF previously sold DHR share for is USD 204.888 so the ETF has sold 1496 shares on 2025-11-25 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,496 @ USD 230.77 | USD -345,232 | The ETF sold 1496 shares of DHR on 2025-11-25. The shares were previously bought for an average price of USD 217.9. The Danaher Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 19,254 The average price that the ETF previously sold DHR share for is USD 204.888 so the ETF has sold 1496 shares on 2025-11-25 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -13,430 @ USD 25.72 | USD -345,420 | The ETF sold 13430 shares of PFE on 2025-11-25. The shares were previously bought for an average price of USD 25.2233. The Pfizer Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 6,671 The average price that the ETF previously sold PFE share for is USD 24.5197 so the ETF has sold 13430 shares on 2025-11-25 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -2,142 @ USD 161.77 | USD -346,511 | The ETF sold 2142 shares of TXN on 2025-11-25. The shares were previously bought for an average price of USD 189.773. The Texas Instruments Incorporated shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 59,982 The average price that the ETF previously sold TXN share for is USD 175.645 which is higher than the selling price of USD 161.77 on 2025-11-25. |
| APP - Applovin Corp | SELL | -629 @ USD 556.03 | USD -349,743 | The ETF sold 629 shares of APP on 2025-11-25. The shares were previously bought for an average price of USD 642.064. The Applovin Corp shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 54,115 The average price that the ETF previously sold APP share for is USD 551.092 so the ETF has sold 629 shares on 2025-11-25 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -340 @ USD 1029.77 | USD -350,122 | The ETF sold 340 shares of BLK on 2025-11-25. The shares were previously bought for an average price of USD 1000.75. The BlackRock Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 9,867 The average price that the ETF previously sold BLK share for is USD 1025.24 so the ETF has sold 340 shares on 2025-11-25 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -306 @ USD 1145.89 | USD -350,642 | The ETF sold 306 shares of KLAC on 2025-11-25. The shares were previously bought for an average price of USD 741.357. The KLA-Tencor Corporation shares were sold for 54.6% higher than average price of previous purchases. This sale made a profit of USD 123,787 The average price that the ETF previously sold KLAC share for is USD 862.76 so the ETF has sold 306 shares on 2025-11-25 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -3,502 @ USD 101.36 | USD -354,963 | The ETF sold 3502 shares of BSX on 2025-11-25. The shares were previously bought for an average price of USD 96.4675. The Boston Scientific Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 17,134 The average price that the ETF previously sold BSX share for is USD 99.7644 so the ETF has sold 3502 shares on 2025-11-25 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -3,502 @ USD 101.36 | USD -354,963 | The ETF sold 3502 shares of BSX on 2025-11-25. The shares were previously bought for an average price of USD 96.4675. The MULSTRXSSXIMETFP shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 17,134 The average price that the ETF previously sold BSX share for is USD 99.7644 so the ETF has sold 3502 shares on 2025-11-25 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -629 @ USD 572.56 | USD -360,140 | The ETF sold 629 shares of GEV on 2025-11-25. The shares were previously bought for an average price of USD 380.788. The GE Vernova LLC shares were sold for 50.4% higher than average price of previous purchases. This sale made a profit of USD 120,625 The average price that the ETF previously sold GEV share for is USD 470.376 so the ETF has sold 629 shares on 2025-11-25 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -731 @ USD 494.19 | USD -361,253 | The ETF sold 731 shares of SPGI on 2025-11-25. The shares were previously bought for an average price of USD 504.058. The S&P Global Inc shares were sold for -2.0% 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 SPGI share for is USD 498.048 which is higher than the selling price of USD 494.19 on 2025-11-25. |
| ACN - Accenture plc | SELL | -1,462 @ USD 249.23 | USD -364,374 | The ETF sold 1462 shares of ACN on 2025-11-25. The shares were previously bought for an average price of USD 325.228. The Accenture plc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 111,109 The average price that the ETF previously sold ACN share for is USD 279.151 which is higher than the selling price of USD 249.23 on 2025-11-25. |
| SCHW - Charles Schwab Corp | SELL | -4,029 @ USD 90.74 | USD -365,591 | The ETF sold 4029 shares of SCHW on 2025-11-25. The shares were previously bought for an average price of USD 82.0348. The Charles Schwab Corp shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 35,073 The average price that the ETF previously sold SCHW share for is USD 86.1112 so the ETF has sold 4029 shares on 2025-11-25 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -10,353 @ USD 35.83 | USD -370,948 | The ETF sold 10353 shares of INTC on 2025-11-25. The shares were previously bought for an average price of USD 23.8018. The Intel Corporation shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of USD 124,528 The average price that the ETF previously sold INTC share for is USD 25.7254 so the ETF has sold 10353 shares on 2025-11-25 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -2,924 @ USD 127.12 | USD -371,699 | The ETF sold 2924 shares of GILD on 2025-11-25. The shares were previously bought for an average price of USD 101.78. The Guild Esports Plc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 74,094 The average price that the ETF previously sold GILD share for is USD 112.94 so the ETF has sold 2924 shares on 2025-11-25 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -2,873 @ USD 137.81 | USD -395,928 | The ETF sold 2873 shares of APH on 2025-11-25. The shares were previously bought for an average price of USD 81.1493. The Alliance Pharma plc shares were sold for 69.8% higher than average price of previous purchases. This sale made a profit of USD 162,786 The average price that the ETF previously sold APH share for is USD 95.1844 so the ETF has sold 2873 shares on 2025-11-25 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -2,618 @ USD 152.39 | USD -398,957 | The ETF sold 2618 shares of TJX on 2025-11-25. The shares were previously bought for an average price of USD 124.378. The The TJX Companies Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 73,335 The average price that the ETF previously sold TJX share for is USD 130.577 so the ETF has sold 2618 shares on 2025-11-25 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -9,945 @ USD 40.59 | USD -403,668 | The ETF sold 9945 shares of VZ on 2025-11-25. The shares were previously bought for an average price of USD 42.4762. The Verizon Communications Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,758 The average price that the ETF previously sold VZ share for is USD 42.5087 which is higher than the selling price of USD 40.59 on 2025-11-25. |
| NOW - ServiceNow Inc | SELL | -493 @ USD 825.31 | USD -406,878 | The ETF sold 493 shares of NOW on 2025-11-25. The shares were previously bought for an average price of USD 960.117. The ServiceNow Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 66,460 The average price that the ETF previously sold NOW share for is USD 886.931 which is higher than the selling price of USD 825.31 on 2025-11-25. |
| NEE - Nextera Energy Inc | SELL | -4,845 @ USD 84.83 | USD -411,001 | The ETF sold 4845 shares of NEE on 2025-11-25. The shares were previously bought for an average price of USD 73.7003. The Nextera Energy Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 53,923 The average price that the ETF previously sold NEE share for is USD 74.3333 so the ETF has sold 4845 shares on 2025-11-25 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -4,845 @ USD 84.83 | USD -411,001 | The ETF sold 4845 shares of NEE on 2025-11-25. The shares were previously bought for an average price of USD 73.7003. The Nine Entertainment Co. Holdings Ltd shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 53,923 The average price that the ETF previously sold NEE share for is USD 74.3333 so the ETF has sold 4845 shares on 2025-11-25 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -4,913 @ USD 83.69 | USD -411,169 | The ETF sold 4913 shares of UBER on 2025-11-25. 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 28,257 The average price that the ETF previously sold UBER share for is USD 83.3922 so the ETF has sold 4913 shares on 2025-11-25 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -2,533 @ USD 163.3 | USD -413,639 | The ETF sold 2533 shares of QCOM on 2025-11-25. The shares were previously bought for an average price of USD 159.465. The Qualcomm Incorporated shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 9,714 The average price that the ETF previously sold QCOM share for is USD 160.054 so the ETF has sold 2533 shares on 2025-11-25 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -646 @ USD 648.07 | USD -418,653 | The ETF sold 646 shares of INTU on 2025-11-25. The shares were previously bought for an average price of USD 643.51. The Intuit Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 2,946 The average price that the ETF previously sold INTU share for is USD 664.474 which is higher than the selling price of USD 648.07 on 2025-11-25. |
| AMGN - Amgen Inc | SELL | -1,258 @ USD 341.11 | USD -429,116 | The ETF sold 1258 shares of AMGN on 2025-11-25. The shares were previously bought for an average price of USD 294.314. The Amgen Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 58,869 The average price that the ETF previously sold AMGN share for is USD 303.938 so the ETF has sold 1258 shares on 2025-11-25 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -16,864 @ USD 25.86 | USD -436,103 | The ETF sold 16864 shares of T on 2025-11-25. The shares were previously bought for an average price of USD 25.3627. The AT&T Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 8,386 The average price that the ETF previously sold T share for is USD 27.0674 which is higher than the selling price of USD 25.86 on 2025-11-25. |
| DIS - Distil Plc | SELL | -4,233 @ USD 103.31 | USD -437,311 | The ETF sold 4233 shares of DIS on 2025-11-25. The shares were previously bought for an average price of USD 106.324. The Distil Plc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,758 The average price that the ETF previously sold DIS share for is USD 106.271 which is higher than the selling price of USD 103.31 on 2025-11-25. |
| C - Citigroup Inc | SELL | -4,335 @ USD 101.17 | USD -438,572 | The ETF sold 4335 shares of C on 2025-11-25. The shares were previously bought for an average price of USD 74.6291. The Citigroup Inc shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 115,055 The average price that the ETF previously sold C share for is USD 86.5475 so the ETF has sold 4335 shares on 2025-11-25 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -1,105 @ USD 407.85 | USD -450,674 | The ETF sold 1105 shares of LIN on 2025-11-25. 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 53,431 The average price that the ETF previously sold LIN share for is USD 450.985 which is higher than the selling price of USD 407.85 on 2025-11-25. |
| LRCX - Lam Research Corp | SELL | -2,975 @ USD 151.93 | USD -451,992 | The ETF sold 2975 shares of LRCX on 2025-11-25. The shares were previously bought for an average price of USD 83.6978. The Lam Research Corp shares were sold for 81.5% higher than average price of previous purchases. This sale made a profit of USD 202,991 The average price that the ETF previously sold LRCX share for is USD 107.079 so the ETF has sold 2975 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,887 @ USD 242.46 | USD -457,522 | The ETF sold 1887 shares of AMAT on 2025-11-25. The shares were previously bought for an average price of USD 173.436. The Amati AIM VCT plc shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 130,248 The average price that the ETF previously sold AMAT share for is USD 179.64 so the ETF has sold 1887 shares on 2025-11-25 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -1,275 @ USD 362.64 | USD -462,366 | The ETF sold 1275 shares of AXP on 2025-11-25. The shares were previously bought for an average price of USD 293.398. The American Express Company shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 88,284 The average price that the ETF previously sold AXP share for is USD 316.586 so the ETF has sold 1275 shares on 2025-11-25 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -3,213 @ USD 146.11 | USD -469,451 | The ETF sold 3213 shares of PEP on 2025-11-25. The shares were previously bought for an average price of USD 150.489. The PepsiCo Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,070 The average price that the ETF previously sold PEP share for is USD 142.139 so the ETF has sold 3213 shares on 2025-11-25 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -2,856 @ USD 165.43 | USD -472,468 | The ETF sold 2856 shares of MS on 2025-11-25. The shares were previously bought for an average price of USD 130.06. The Morgan Stanley shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 101,017 The average price that the ETF previously sold MS share for is USD 143.236 so the ETF has sold 2856 shares on 2025-11-25 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -833 @ USD 578.87 | USD -482,199 | The ETF sold 833 shares of ISRG on 2025-11-25. The shares were previously bought for an average price of USD 522.377. The Intuitive Surgical Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 47,059 The average price that the ETF previously sold ISRG share for is USD 522.744 so the ETF has sold 833 shares on 2025-11-25 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -1,666 @ USD 310.45 | USD -517,210 | The ETF sold 1666 shares of MCD on 2025-11-25. The shares were previously bought for an average price of USD 301.037. The McDonald’s Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 15,682 The average price that the ETF previously sold MCD share for is USD 304.845 so the ETF has sold 1666 shares on 2025-11-25 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -4,097 @ USD 128.05 | USD -524,621 | The ETF sold 4097 shares of ABT on 2025-11-25. The shares were previously bought for an average price of USD 125.654. The Abbott Laboratories shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 9,816 The average price that the ETF previously sold ABT share for is USD 129.497 which is higher than the selling price of USD 128.05 on 2025-11-25. |
| CRM - Salesforce.com Inc | SELL | -2,244 @ USD 234.12 | USD -525,365 | The ETF sold 2244 shares of CRM on 2025-11-25. The shares were previously bought for an average price of USD 292.965. The Salesforce.com Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 132,048 The average price that the ETF previously sold CRM share for is USD 257.352 which is higher than the selling price of USD 234.12 on 2025-11-25. |
| TMO - Time Out Group plc | SELL | -884 @ USD 597.78 | USD -528,438 | The ETF sold 884 shares of TMO on 2025-11-25. The shares were previously bought for an average price of USD 505.276. The Time Out Group plc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 81,774 The average price that the ETF previously sold TMO share for is USD 468.034 so the ETF has sold 884 shares on 2025-11-25 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -3,145 @ USD 172.15 | USD -541,412 | The ETF sold 3145 shares of RTX on 2025-11-25. The shares were previously bought for an average price of USD 132.225. The Raytheon Technologies Corp shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 125,564 The average price that the ETF previously sold RTX share for is USD 145.493 so the ETF has sold 3145 shares on 2025-11-25 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -714 @ USD 802.32 | USD -572,856 | The ETF sold 714 shares of GS on 2025-11-25. The shares were previously bought for an average price of USD 604.169. The Goldman Sachs Group Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 141,480 The average price that the ETF previously sold GS share for is USD 673.59 so the ETF has sold 714 shares on 2025-11-25 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -3,655 @ USD 157.41 | USD -575,334 | The ETF sold 3655 shares of PM on 2025-11-25. The shares were previously bought for an average price of USD 147.976. The Philip Morris International Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 34,481 The average price that the ETF previously sold PM share for is USD 161.977 which is higher than the selling price of USD 157.41 on 2025-11-25. |
| MU - Micron Technology Inc | SELL | -2,618 @ USD 224.53 | USD -587,820 | The ETF sold 2618 shares of MU on 2025-11-25. The shares were previously bought for an average price of USD 108.19. The Micron Technology Inc shares were sold for 107.5% higher than average price of previous purchases. This sale made a profit of USD 304,578 The average price that the ETF previously sold MU share for is USD 133.327 so the ETF has sold 2618 shares on 2025-11-25 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -5,865 @ USD 105.66 | USD -619,696 | The ETF sold 5865 shares of MRK on 2025-11-25. The shares were previously bought for an average price of USD 91.6613. The Marks Electrical Group PLC shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 82,102 The average price that the ETF previously sold MRK share for is USD 84.9642 so the ETF has sold 5865 shares on 2025-11-25 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -5,865 @ USD 105.66 | USD -619,696 | The ETF sold 5865 shares of MRK on 2025-11-25. The shares were previously bought for an average price of USD 91.6613. The Merck & Company Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 82,102 The average price that the ETF previously sold MRK share for is USD 84.9642 so the ETF has sold 5865 shares on 2025-11-25 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -1,105 @ USD 566.61 | USD -626,104 | The ETF sold 1105 shares of CAT on 2025-11-25. The shares were previously bought for an average price of USD 380.273. The Caterpillar Inc. shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of USD 205,902 The average price that the ETF previously sold CAT share for is USD 394.18 so the ETF has sold 1105 shares on 2025-11-25 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -7,531 @ USD 85.1 | USD -640,888 | The ETF sold 7531 shares of WFC on 2025-11-25. The shares were previously bought for an average price of USD 73.6909. The Wells Fargo & Company shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 85,922 The average price that the ETF previously sold WFC share for is USD 77.6907 so the ETF has sold 7531 shares on 2025-11-25 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -9,112 @ USD 72.61 | USD -661,622 | The ETF sold 9112 shares of KO on 2025-11-25. The shares were previously bought for an average price of USD 67.3767. The The Coca-Cola Company shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 47,686 The average price that the ETF previously sold KO share for is USD 70.4477 so the ETF has sold 9112 shares on 2025-11-25 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -2,176 @ USD 304.48 | USD -662,548 | The ETF sold 2176 shares of IBM on 2025-11-25. The shares were previously bought for an average price of USD 245.629. The International Business Machines shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 128,060 The average price that the ETF previously sold IBM share for is USD 267.99 so the ETF has sold 2176 shares on 2025-11-25 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -4,522 @ USD 148.53 | USD -671,653 | The ETF sold 4522 shares of CVX on 2025-11-25. The shares were previously bought for an average price of USD 151.25. The Chevron Corp shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,300 The average price that the ETF previously sold CVX share for is USD 149.526 which is higher than the selling price of USD 148.53 on 2025-11-25. |
| UNH - UnitedHealth Group Incorporated | SELL | -2,125 @ USD 326.28 | USD -693,345 | The ETF sold 2125 shares of UNH on 2025-11-25. The shares were previously bought for an average price of USD 493.342. The UnitedHealth Group Incorporated shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 355,007 The average price that the ETF previously sold UNH share for is USD 362.576 which is higher than the selling price of USD 326.28 on 2025-11-25. |
| CSCO - Cisco Systems Inc | SELL | -9,299 @ USD 76.32 | USD -709,700 | The ETF sold 9299 shares of CSCO on 2025-11-25. The shares were previously bought for an average price of USD 61.11. The Cisco Systems Inc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 141,438 The average price that the ETF previously sold CSCO share for is USD 66.2754 so the ETF has sold 9299 shares on 2025-11-25 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -2,482 @ USD 293.44 | USD -728,318 | The ETF sold 2482 shares of GE on 2025-11-25. The shares were previously bought for an average price of USD 207.15. The GE Aerospace shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of USD 214,172 The average price that the ETF previously sold GE share for is USD 245.001 so the ETF has sold 2482 shares on 2025-11-25 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -3,893 @ USD 197.03 | USD -767,038 | The ETF sold 3893 shares of ORCL on 2025-11-25. The shares were previously bought for an average price of USD 196.752. The Oracle Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 1,082 The average price that the ETF previously sold ORCL share for is USD 186.128 so the ETF has sold 3893 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -3,808 @ USD 206.13 | USD -784,943 | The ETF sold 3808 shares of AMD on 2025-11-25. The shares were previously bought for an average price of USD 132.714. The Advanced Micro Devices Inc shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of USD 279,568 The average price that the ETF previously sold AMD share for is USD 147.075 so the ETF has sold 3808 shares on 2025-11-25 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -5,491 @ USD 148.49 | USD -815,359 | The ETF sold 5491 shares of PG on 2025-11-25. The shares were previously bought for an average price of USD 165.962. The Procter & Gamble Company shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 95,939 The average price that the ETF previously sold PG share for is USD 158.696 which is higher than the selling price of USD 148.49 on 2025-11-25. |
| HD - Home Depot Inc | SELL | -2,329 @ USD 351.07 | USD -817,642 | The ETF sold 2329 shares of HD on 2025-11-25. The shares were previously bought for an average price of USD 388.399. The Home Depot Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 86,939 The average price that the ETF previously sold HD share for is USD 360.131 which is higher than the selling price of USD 351.07 on 2025-11-25. |
| BAC - Bank of America Corp | SELL | -16,014 @ USD 52.48 | USD -840,415 | The ETF sold 16014 shares of BAC on 2025-11-25. The shares were previously bought for an average price of USD 46.367. The Bank of America Corp shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 97,894 The average price that the ETF previously sold BAC share for is USD 45.0625 so the ETF has sold 16014 shares on 2025-11-25 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -5,338 @ USD 163.55 | USD -873,030 | The ETF sold 5338 shares of PLTR on 2025-11-25. The shares were previously bought for an average price of USD 128.5. The Palantir Technologies Inc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 187,097 The average price that the ETF previously sold PLTR share for is USD 127.148 so the ETF has sold 5338 shares on 2025-11-25 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -1,037 @ USD 894.33 | USD -927,420 | The ETF sold 1037 shares of COST on 2025-11-25. The shares were previously bought for an average price of USD 954.687. The Costain Group PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 62,590 The average price that the ETF previously sold COST share for is USD 950.066 which is higher than the selling price of USD 894.33 on 2025-11-25. |
| ABBV - AbbVie Inc | SELL | -4,148 @ USD 231.8 | USD -961,506 | The ETF sold 4148 shares of ABBV on 2025-11-25. The shares were previously bought for an average price of USD 192.246. The AbbVie Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 164,070 The average price that the ETF previously sold ABBV share for is USD 203.814 so the ETF has sold 4148 shares on 2025-11-25 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -9,979 @ USD 104.4 | USD -1,041,808 | The ETF sold 9979 shares of NFLX on 2025-11-25. The shares were previously bought for an average price of USD 971.362. The Netflix Inc shares were sold for -89.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,651,414 The average price that the ETF previously sold NFLX share for is USD 400.285 which is higher than the selling price of USD 104.4 on 2025-11-25. |
| MA - Mastercard Inc | SELL | -1,938 @ USD 546.47 | USD -1,059,059 | The ETF sold 1938 shares of MA on 2025-11-25. The shares were previously bought for an average price of USD 541.259. The Mastercard Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 10,099 The average price that the ETF previously sold MA share for is USD 543.677 so the ETF has sold 1938 shares on 2025-11-25 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -10,302 @ USD 107 | USD -1,102,314 | The ETF sold 10302 shares of WMT on 2025-11-25. The shares were previously bought for an average price of USD 93.2549. The Walmart Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 141,602 The average price that the ETF previously sold WMT share for is USD 95.8524 so the ETF has sold 10302 shares on 2025-11-25 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -9,996 @ USD 114.51 | USD -1,144,642 | The ETF sold 9996 shares of XOM on 2025-11-25. The shares were previously bought for an average price of USD 112.957. The Exxon Mobil Corp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 15,524 The average price that the ETF previously sold XOM share for is USD 112.978 so the ETF has sold 9996 shares on 2025-11-25 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -5,644 @ USD 206.67 | USD -1,166,445 | The ETF sold 5644 shares of JNJ on 2025-11-25. The shares were previously bought for an average price of USD 159.393. The Johnson & Johnson shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 266,831 The average price that the ETF previously sold JNJ share for is USD 170.004 so the ETF has sold 5644 shares on 2025-11-25 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -3,978 @ USD 334.53 | USD -1,330,760 | The ETF sold 3978 shares of V on 2025-11-25. The shares were previously bought for an average price of USD 328.169. The Visa Inc. Class A shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 25,304 The average price that the ETF previously sold V share for is USD 339.159 which is higher than the selling price of USD 334.53 on 2025-11-25. |
| JPM - JPMorgan Chase & Co | SELL | -6,443 @ USD 303 | USD -1,952,229 | The ETF sold 6443 shares of JPM on 2025-11-25. The shares were previously bought for an average price of USD 253.542. The JPMorgan Chase & Co shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 318,658 The average price that the ETF previously sold JPM share for is USD 276.897 so the ETF has sold 6443 shares on 2025-11-25 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -1,870 @ USD 1109.94 | USD -2,075,588 | The ETF sold 1870 shares of LLY on 2025-11-25. The shares were previously bought for an average price of USD 792.251. The Eli Lilly and Company shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 594,078 The average price that the ETF previously sold LLY share for is USD 851.591 so the ETF has sold 1870 shares on 2025-11-25 at a higher price than the previous selling average. |
| BRKB - | SELL | -4,301 @ USD 508.57 | USD -2,187,360 | The ETF sold 4301 shares of BRKB on 2025-11-25. The shares were previously bought for an average price of USD 486.604. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 94,476 The average price that the ETF previously sold BRKB share for is USD 500.447 so the ETF has sold 4301 shares on 2025-11-25 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -19,516 @ USD 131.08 | USD -2,558,157 | The ETF sold 19516 shares of LEN on 2025-11-25. The shares were previously bought for an average price of USD 139.73. The Lennar Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 168,813 The average price that the ETF previously sold LEN share for is USD 118.828 so the ETF has sold 19516 shares on 2025-11-25 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -6,579 @ USD 419.4 | USD -2,759,233 | The ETF sold 6579 shares of TSLA on 2025-11-25. The shares were previously bought for an average price of USD 318.692. The 1X TSLA shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 662,558 The average price that the ETF previously sold TSLA share for is USD 324.215 so the ETF has sold 6579 shares on 2025-11-25 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -5,083 @ USD 636.22 | USD -3,233,906 | The ETF sold 5083 shares of META on 2025-11-25. The shares were previously bought for an average price of USD 618.834. The Meta Platforms Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 88,373 The average price that the ETF previously sold META share for is USD 634.768 so the ETF has sold 5083 shares on 2025-11-25 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -10,931 @ USD 323.64 | USD -3,537,709 | The ETF sold 10931 shares of GOOG on 2025-11-25. 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 78.0% higher than average price of previous purchases. This sale made a profit of USD 1,549,797 The average price that the ETF previously sold GOOG share for is USD 204.085 so the ETF has sold 10931 shares on 2025-11-25 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -10,931 @ USD 323.64 | USD -3,537,709 | The ETF sold 10931 shares of GOOG on 2025-11-25. The shares were previously bought for an average price of USD 181.86. The 1X GOOG shares were sold for 78.0% higher than average price of previous purchases. This sale made a profit of USD 1,549,797 The average price that the ETF previously sold GOOG share for is USD 204.085 so the ETF has sold 10931 shares on 2025-11-25 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -11,016 @ USD 385.03 | USD -4,241,490 | The ETF sold 11016 shares of AVGO on 2025-11-25. The shares were previously bought for an average price of USD 213.627. The Broadcom Inc shares were sold for 80.2% higher than average price of previous purchases. This sale made a profit of USD 1,888,175 The average price that the ETF previously sold AVGO share for is USD 256.348 so the ETF has sold 11016 shares on 2025-11-25 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -13,634 @ USD 323.44 | USD -4,409,781 | The ETF sold 13634 shares of GOOGL on 2025-11-25. The shares were previously bought for an average price of USD 180.085. The Alphabet Inc Class A shares were sold for 79.6% higher than average price of previous purchases. This sale made a profit of USD 1,954,502 The average price that the ETF previously sold GOOGL share for is USD 204.39 so the ETF has sold 13634 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -22,729 @ USD 229.67 | USD -5,220,169 | The ETF sold 22729 shares of AMZN on 2025-11-25. The shares were previously bought for an average price of USD 208.468. The Amazon.com Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 481,900 The average price that the ETF previously sold AMZN share for is USD 208.805 so the ETF has sold 22729 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -22,729 @ USD 229.67 | USD -5,220,169 | The ETF sold 22729 shares of AMZN on 2025-11-25. The shares were previously bought for an average price of USD 208.468. The 1X AMZN shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 481,900 The average price that the ETF previously sold AMZN share for is USD 208.805 so the ETF has sold 22729 shares on 2025-11-25 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -17,408 @ USD 476.99 | USD -8,303,442 | The ETF sold 17408 shares of MSFT on 2025-11-25. The shares were previously bought for an average price of USD 432.698. The Microsoft Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 771,035 The average price that the ETF previously sold MSFT share for is USD 450.178 so the ETF has sold 17408 shares on 2025-11-25 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -34,765 @ USD 276.97 | USD -9,628,862 | The ETF sold 34765 shares of AAPL on 2025-11-25. The shares were previously bought for an average price of USD 225.079. The Apple Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 1,803,991 The average price that the ETF previously sold AAPL share for is USD 228.785 so the ETF has sold 34765 shares on 2025-11-25 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -57,171 @ USD 177.82 | USD -10,166,147 | The ETF sold 57171 shares of NVDA on 2025-11-25. The shares were previously bought for an average price of USD 138.46. The NVIDIA Corporation shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 2,250,251 The average price that the ETF previously sold NVDA share for is USD 145.271 so the ETF has sold 57171 shares on 2025-11-25 at a higher price than the previous selling average. |