| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TATN - | HOLD | 0 @ RUB 0.000126417 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000126761 | RUB 0 | |
| KOS - Kosmos Energy Ltd | SELL | -2,286 @ USD 0.933401 | USD -2,134 | The ETF sold 2286 shares of KOS on 2026-01-09. The shares were previously bought for an average price of USD 1.8661. The Kosmos Energy Ltd shares were sold for -50.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,132 The average price that the ETF previously sold KOS share for is USD 2.75672 which is higher than the selling price of USD 0.933401 on 2026-01-09. |
| DEC.L - Diversified Energy Company PLC | SELL | -287 @ GBP 13.6063 | GBP -3,905 | The ETF sold 287 shares of DEC.L on 2026-01-09. The shares were previously bought for an average price of GBP 14.6422. The Diversified Energy Company PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 297 The average price that the ETF previously sold DEC.L share for is GBP 14.9172 which is higher than the selling price of GBP 13.6063 on 2026-01-09. |
| BNOR.OL - | SELL | -114 @ NOK 43.1865 | NOK -4,923 | The ETF sold 114 shares of BNOR.OL on 2026-01-09. The shares were previously bought for an average price of NOK 49.6232. The shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 734 The average price that the ETF previously sold BNOR.OL share for is NOK 54.2236 which is higher than the selling price of NOK 43.1865 on 2026-01-09. |
| IPCO.ST - | SELL | -305 @ SEK 17.7646 | SEK -5,418 | The ETF sold 305 shares of IPCO.ST on 2026-01-09. The shares were previously bought for an average price of SEK 16.0053. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of SEK 537 The average price that the ETF previously sold IPCO.ST share for is SEK 14.1416 so the ETF has sold 305 shares on 2026-01-09 at a higher price than the previous selling average. |
| BPT.AX - | SELL | -7,493 @ AUD 0.73491 | AUD -5,507 | The ETF sold 7493 shares of BPT.AX on 2026-01-09. The shares were previously bought for an average price of AUD 0.825447. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 678 The average price that the ETF previously sold BPT.AX share for is AUD 0.878256 which is higher than the selling price of AUD 0.73491 on 2026-01-09. |
| POU.TO - Paramount Resources Ltd. | SELL | -355 @ CAD 16.3583 | CAD -5,807 | The ETF sold 355 shares of POU.TO on 2026-01-09. The shares were previously bought for an average price of CAD 17.0398. The Paramount Resources Ltd. shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 242 The average price that the ETF previously sold POU.TO share for is CAD 18.1731 which is higher than the selling price of CAD 16.3583 on 2026-01-09. |
| PXT.TO - Parex Resources Inc | SELL | -451 @ CAD 13.1759 | CAD -5,942 | The ETF sold 451 shares of PXT.TO on 2026-01-09. The shares were previously bought for an average price of CAD 11.5966. The Parex Resources Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of CAD 712 The average price that the ETF previously sold PXT.TO share for is CAD 10.4481 so the ETF has sold 451 shares on 2026-01-09 at a higher price than the previous selling average. |
| VET.TO - Vermilion Energy Inc. | SELL | -719 @ CAD 8.27274 | CAD -5,948 | The ETF sold 719 shares of VET.TO on 2026-01-09. The shares were previously bought for an average price of CAD 8.43532. The Vermilion Energy Inc. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 117 The average price that the ETF previously sold VET.TO share for is CAD 9.17886 which is higher than the selling price of CAD 8.27274 on 2026-01-09. |
| DNO.OL - | SELL | -3,972 @ NOK 1.55016 | NOK -6,157 | The ETF sold 3972 shares of DNO.OL on 2026-01-09. The shares were previously bought for an average price of NOK 1.43492. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of NOK 458 The average price that the ETF previously sold DNO.OL share for is NOK 1.42955 so the ETF has sold 3972 shares on 2026-01-09 at a higher price than the previous selling average. |
| AAV.TO - Advantage Oil & Gas Ltd. | SELL | -781 @ CAD 7.98473 | CAD -6,236 | The ETF sold 781 shares of AAV.TO on 2026-01-09. The shares were previously bought for an average price of CAD 7.80466. The Advantage Oil & Gas Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CAD 141 The average price that the ETF previously sold AAV.TO share for is CAD 7.27156 so the ETF has sold 781 shares on 2026-01-09 at a higher price than the previous selling average. |
| TALO - Talos Energy | SELL | -589 @ USD 10.84 | USD -6,385 | The ETF sold 589 shares of TALO on 2026-01-09. The shares were previously bought for an average price of USD 9.99993. The Talos Energy shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 495 The average price that the ETF previously sold TALO share for is USD 10.1043 so the ETF has sold 589 shares on 2026-01-09 at a higher price than the previous selling average. |
| BIR.TO - Birchcliff Energy Ltd. | SELL | -1,277 @ CAD 5.13356 | CAD -6,556 | The ETF sold 1277 shares of BIR.TO on 2026-01-09. The shares were previously bought for an average price of CAD 4.81065. The Birchcliff Energy Ltd. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of CAD 412 The average price that the ETF previously sold BIR.TO share for is CAD 4.41107 so the ETF has sold 1277 shares on 2026-01-09 at a higher price than the previous selling average. |
| HBR.L - Harbour Energy PLC | SELL | -2,590 @ GBP 2.56293 | GBP -6,638 | The ETF sold 2590 shares of HBR.L on 2026-01-09. The shares were previously bought for an average price of GBP 2.85131. The Harbour Energy PLC shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 747 The average price that the ETF previously sold HBR.L share for is GBP 3.0072 which is higher than the selling price of GBP 2.56293 on 2026-01-09. |
| FRU.TO - Freehold Royalties Ltd. | SELL | -636 @ CAD 10.8215 | CAD -6,882 | The ETF sold 636 shares of FRU.TO on 2026-01-09. The shares were previously bought for an average price of CAD 9.87275. The Freehold Royalties Ltd. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of CAD 603 The average price that the ETF previously sold FRU.TO share for is CAD 9.37271 so the ETF has sold 636 shares on 2026-01-09 at a higher price than the previous selling average. |
| HWX.TO - Headwater Exploration Inc | SELL | -1,038 @ CAD 6.83275 | CAD -7,092 | The ETF sold 1038 shares of HWX.TO on 2026-01-09. The shares were previously bought for an average price of CAD 5.48705. The Headwater Exploration Inc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of CAD 1,397 The average price that the ETF previously sold HWX.TO share for is CAD 5.02237 so the ETF has sold 1038 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | SELL | -700 @ JPY 11.1164 | JPY -7,781 | The ETF sold 700 shares of 1662.T on 2026-01-09. The shares were previously bought for an average price of JPY 8.20301. The Japan Petroleum Exploration Co., Ltd. shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of JPY 2,039 The average price that the ETF previously sold 1662.T share for is JPY 7.55693 so the ETF has sold 700 shares on 2026-01-09 at a higher price than the previous selling average. |
| CRK - Comstock Resources Inc | SELL | -368 @ USD 21.24 | USD -7,816 | The ETF sold 368 shares of CRK on 2026-01-09. The shares were previously bought for an average price of USD 21.4253. The Comstock Resources Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold CRK share for is USD 20.1504 so the ETF has sold 368 shares on 2026-01-09 at a higher price than the previous selling average. |
| ENOG.L - Energean Oil & Gas PLC | SELL | -703 @ GBP 12.1974 | GBP -8,575 | The ETF sold 703 shares of ENOG.L on 2026-01-09. The shares were previously bought for an average price of GBP 12.2063. The Energean Oil & Gas PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 6 The average price that the ETF previously sold ENOG.L share for is GBP 12.3164 which is higher than the selling price of GBP 12.1974 on 2026-01-09. |
| CRGY - Crescent Energy Co | SELL | -1,125 @ USD 8.12 | USD -9,135 | The ETF sold 1125 shares of CRGY on 2026-01-09. The shares were previously bought for an average price of USD 9.17878. The Crescent Energy Co shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,191 The average price that the ETF previously sold CRGY share for is USD 12.578 which is higher than the selling price of USD 8.12 on 2026-01-09. |
| CIVI - Civitas Resources Inc | SELL | -357 @ USD 25.78 | USD -9,203 | The ETF sold 357 shares of CIVI on 2026-01-09. The shares were previously bought for an average price of USD 34.2841. The Civitas Resources Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,036 The average price that the ETF previously sold CIVI share for is USD 41.4699 which is higher than the selling price of USD 25.78 on 2026-01-09. |
| SM - SM Energy Co | SELL | -532 @ USD 17.78 | USD -9,459 | The ETF sold 532 shares of SM on 2026-01-09. The shares were previously bought for an average price of USD 26.9859. The SM Energy Co shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,898 The average price that the ETF previously sold SM share for is USD 34.6431 which is higher than the selling price of USD 17.78 on 2026-01-09. |
| NVA.TO - NuVista Energy Ltd. | SELL | -744 @ CAD 12.9959 | CAD -9,669 | The ETF sold 744 shares of NVA.TO on 2026-01-09. The shares were previously bought for an average price of CAD 10.8939. The NuVista Energy Ltd. shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of CAD 1,564 The average price that the ETF previously sold NVA.TO share for is CAD 9.96592 so the ETF has sold 744 shares on 2026-01-09 at a higher price than the previous selling average. |
| NOG - Nostrum Oil & Gas PLC | SELL | -451 @ USD 21.87 | USD -9,863 | The ETF sold 451 shares of NOG on 2026-01-09. The shares were previously bought for an average price of USD 27.8864. The Nostrum Oil & Gas PLC shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,713 The average price that the ETF previously sold NOG share for is USD 33.939 which is higher than the selling price of USD 21.87 on 2026-01-09. |
| BTE.TO - Baytex Energy Corp | SELL | -3,106 @ CAD 3.31917 | CAD -10,309 | The ETF sold 3106 shares of BTE.TO on 2026-01-09. The shares were previously bought for an average price of CAD 2.56398. The Baytex Energy Corp shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of CAD 2,346 The average price that the ETF previously sold BTE.TO share for is CAD 2.54226 so the ETF has sold 3106 shares on 2026-01-09 at a higher price than the previous selling average. |
| TPZ.TO - Topaz Energy Corp | SELL | -529 @ CAD 19.519 | CAD -10,326 | The ETF sold 529 shares of TPZ.TO on 2026-01-09. The shares were previously bought for an average price of CAD 19.206. The Topaz Energy Corp shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of CAD 166 The average price that the ETF previously sold TPZ.TO share for is CAD 18.7289 so the ETF has sold 529 shares on 2026-01-09 at a higher price than the previous selling average. |
| ATH.TO - Athabasca Oil Corp | SELL | -2,256 @ CAD 4.72316 | CAD -10,655 | The ETF sold 2256 shares of ATH.TO on 2026-01-09. The shares were previously bought for an average price of CAD 4.3858. The Athabasca Oil Corp shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of CAD 761 The average price that the ETF previously sold ATH.TO share for is CAD 3.90626 so the ETF has sold 2256 shares on 2026-01-09 at a higher price than the previous selling average. |
| DLEKG.TA - | SELL | -43 @ ILS 262.308 | ILS -11,279 | The ETF sold 43 shares of DLEKG.TA on 2026-01-09. The shares were previously bought for an average price of ILS 204.617. The shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of ILS 2,481 The average price that the ETF previously sold DLEKG.TA share for is ILS 166.226 so the ETF has sold 43 shares on 2026-01-09 at a higher price than the previous selling average. |
| GPOR - Gulfport Energy Operating Corp | SELL | -72 @ USD 174.05 | USD -12,532 | The ETF sold 72 shares of GPOR on 2026-01-09. The shares were previously bought for an average price of USD 183.956. The Gulfport Energy Operating Corp shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 713 The average price that the ETF previously sold GPOR share for is USD 187.584 which is higher than the selling price of USD 174.05 on 2026-01-09. |
| TVE.TO - Tamarack Valley Energy Ltd | SELL | -2,289 @ CAD 5.57996 | CAD -12,773 | The ETF sold 2289 shares of TVE.TO on 2026-01-09. The shares were previously bought for an average price of CAD 4.10649. The Tamarack Valley Energy Ltd shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of CAD 3,373 The average price that the ETF previously sold TVE.TO share for is CAD 3.51684 so the ETF has sold 2289 shares on 2026-01-09 at a higher price than the previous selling average. |
| VAR.OL - | SELL | -4,276 @ NOK 3.238 | NOK -13,846 | The ETF sold 4276 shares of VAR.OL on 2026-01-09. The shares were previously bought for an average price of NOK 3.26718. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 125 The average price that the ETF previously sold VAR.OL share for is NOK 3.20161 so the ETF has sold 4276 shares on 2026-01-09 at a higher price than the previous selling average. |
| PEY.TO - Peyto Exploration&Development Corp | SELL | -934 @ CAD 15.7103 | CAD -14,673 | The ETF sold 934 shares of PEY.TO on 2026-01-09. The shares were previously bought for an average price of CAD 14.0675. The Peyto Exploration&Development Corp shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of CAD 1,534 The average price that the ETF previously sold PEY.TO share for is CAD 12.4248 so the ETF has sold 934 shares on 2026-01-09 at a higher price than the previous selling average. |
| VIST - Vista Oil Gas ADR | SELL | -328 @ USD 46.17 | USD -15,144 | The ETF sold 328 shares of VIST on 2026-01-09. The shares were previously bought for an average price of USD 47.1838. The Vista Oil Gas ADR shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 333 The average price that the ETF previously sold VIST share for is USD 52.199 which is higher than the selling price of USD 46.17 on 2026-01-09. |
| CRC - California Resources Corp | SELL | -363 @ USD 45.54 | USD -16,531 | The ETF sold 363 shares of CRC on 2026-01-09. The shares were previously bought for an average price of USD 47.6045. The California Resources Corp shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 749 The average price that the ETF previously sold CRC share for is USD 50.0655 which is higher than the selling price of USD 45.54 on 2026-01-09. |
| CRC - Canadian Natural Resources Limited | SELL | -363 @ USD 45.54 | USD -16,531 | The ETF sold 363 shares of CRC on 2026-01-09. The shares were previously bought for an average price of USD 47.6045. The Canadian Natural Resources Limited shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 749 The average price that the ETF previously sold CRC share for is USD 50.0655 which is higher than the selling price of USD 45.54 on 2026-01-09. |
| MGY - Magnolia Oil & Gas Corp | SELL | -846 @ USD 22.27 | USD -18,840 | The ETF sold 846 shares of MGY on 2026-01-09. The shares were previously bought for an average price of USD 23.6472. The Magnolia Oil & Gas Corp shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,165 The average price that the ETF previously sold MGY share for is USD 24.6219 which is higher than the selling price of USD 22.27 on 2026-01-09. |
| MUR - Murphy Oil Corporation | SELL | -620 @ USD 32.56 | USD -20,187 | The ETF sold 620 shares of MUR on 2026-01-09. The shares were previously bought for an average price of USD 28.9473. The Murphy Oil Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 2,240 The average price that the ETF previously sold MUR share for is USD 29.4477 so the ETF has sold 620 shares on 2026-01-09 at a higher price than the previous selling average. |
| PSK.TO - PrairieSky Royalty Ltd | SELL | -1,074 @ CAD 19.1446 | CAD -20,561 | The ETF sold 1074 shares of PSK.TO on 2026-01-09. The shares were previously bought for an average price of CAD 18.8549. The PrairieSky Royalty Ltd shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of CAD 311 The average price that the ETF previously sold PSK.TO share for is CAD 19.0359 so the ETF has sold 1074 shares on 2026-01-09 at a higher price than the previous selling average. |
| CNX - CNX Resources Corp | SELL | -622 @ USD 34.5 | USD -21,459 | The ETF sold 622 shares of CNX on 2026-01-09. The shares were previously bought for an average price of USD 35.2498. The CNX Resources Corp shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 466 The average price that the ETF previously sold CNX share for is USD 33.338 so the ETF has sold 622 shares on 2026-01-09 at a higher price than the previous selling average. |
| MTDR - Matador Resources Company | SELL | -539 @ USD 42.25 | USD -22,773 | The ETF sold 539 shares of MTDR on 2026-01-09. The shares were previously bought for an average price of USD 47.0667. The Matador Resources Company shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,596 The average price that the ETF previously sold MTDR share for is USD 54.4653 which is higher than the selling price of USD 42.25 on 2026-01-09. |
| CHRD - Chord Energy Corp | SELL | -262 @ USD 92.13 | USD -24,138 | The ETF sold 262 shares of CHRD on 2026-01-09. The shares were previously bought for an average price of USD 104.603. The Chord Energy Corp shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,268 The average price that the ETF previously sold CHRD share for is USD 112.198 which is higher than the selling price of USD 92.13 on 2026-01-09. |
| VNOM - Viper Energy Ut | SELL | -776 @ USD 36.54 | USD -28,355 | The ETF sold 776 shares of VNOM on 2026-01-09. The shares were previously bought for an average price of USD 40.0705. The Viper Energy Ut shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,740 The average price that the ETF previously sold VNOM share for is USD 42.8873 which is higher than the selling price of USD 36.54 on 2026-01-09. |
| AKRBP.OL - | SELL | -1,402 @ NOK 26.001 | NOK -36,453 | The ETF sold 1402 shares of AKRBP.OL on 2026-01-09. The shares were previously bought for an average price of NOK 24.3655. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of NOK 2,293 The average price that the ETF previously sold AKRBP.OL share for is NOK 22.248 so the ETF has sold 1402 shares on 2026-01-09 at a higher price than the previous selling average. |
| RRC - Range Resources Corp | SELL | -1,094 @ USD 33.45 | USD -36,594 | The ETF sold 1094 shares of RRC on 2026-01-09. The shares were previously bought for an average price of USD 36.4606. The Range Resources Corp shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,294 The average price that the ETF previously sold RRC share for is USD 38.0089 which is higher than the selling price of USD 33.45 on 2026-01-09. |
| APA - APA Corporation | SELL | -1,633 @ USD 25.2 | USD -41,152 | The ETF sold 1633 shares of APA on 2026-01-09. The shares were previously bought for an average price of USD 22.1495. The APA Corporation shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 4,981 The average price that the ETF previously sold APA share for is USD 22.4283 so the ETF has sold 1633 shares on 2026-01-09 at a higher price than the previous selling average. |
| AR - Antero Resources Corp | SELL | -1,353 @ USD 31.38 | USD -42,457 | The ETF sold 1353 shares of AR on 2026-01-09. The shares were previously bought for an average price of USD 34.283. The Antero Resources Corp shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,928 The average price that the ETF previously sold AR share for is USD 36.9863 which is higher than the selling price of USD 31.38 on 2026-01-09. |
| ARX.TO - ARC Resources Ltd. | SELL | -2,648 @ CAD 16.8983 | CAD -44,747 | The ETF sold 2648 shares of ARX.TO on 2026-01-09. The shares were previously bought for an average price of CAD 18.9421. The ARC Resources Ltd. shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,412 The average price that the ETF previously sold ARX.TO share for is CAD 18.6151 which is higher than the selling price of CAD 16.8983 on 2026-01-09. |
| WCP.TO - Whitecap Resources Inc. | SELL | -5,602 @ CAD 8.00634 | CAD -44,852 | The ETF sold 5602 shares of WCP.TO on 2026-01-09. The shares were previously bought for an average price of CAD 6.91272. The Whitecap Resources Inc. shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of CAD 6,126 The average price that the ETF previously sold WCP.TO share for is CAD 7.27387 so the ETF has sold 5602 shares on 2026-01-09 at a higher price than the previous selling average. |
| PR - Permian Resources Corporation | SELL | -3,206 @ USD 14.03 | USD -44,980 | The ETF sold 3206 shares of PR on 2026-01-09. The shares were previously bought for an average price of USD 13.7607. The Permian Resources Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 863 The average price that the ETF previously sold PR share for is USD 14.5418 which is higher than the selling price of USD 14.03 on 2026-01-09. |
| OVV - Ovintiv Inc | SELL | -1,169 @ USD 38.67 | USD -45,205 | The ETF sold 1169 shares of OVV on 2026-01-09. The shares were previously bought for an average price of USD 39.4032. The Ovintiv Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 857 The average price that the ETF previously sold OVV share for is USD 42.355 which is higher than the selling price of USD 38.67 on 2026-01-09. |
| STO.AX - | SELL | -14,970 @ AUD 4.10881 | AUD -61,509 | The ETF sold 14970 shares of STO.AX on 2026-01-09. The shares were previously bought for an average price of AUD 4.47429. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,471 The average price that the ETF previously sold STO.AX share for is AUD 4.39316 which is higher than the selling price of AUD 4.10881 on 2026-01-09. |
| TOU.TO - Tourmaline Oil Corp. | SELL | -1,693 @ CAD 42.8613 | CAD -72,564 | The ETF sold 1693 shares of TOU.TO on 2026-01-09. The shares were previously bought for an average price of CAD 45.5002. The Tourmaline Oil Corp. shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,468 The average price that the ETF previously sold TOU.TO share for is CAD 46.9262 which is higher than the selling price of CAD 42.8613 on 2026-01-09. |
| TPL - Texas Pacific Land Trust | SELL | -266 @ USD 311.87 | USD -82,957 | The ETF sold 266 shares of TPL on 2026-01-09. The shares were previously bought for an average price of USD 425.185. The Texas Pacific Land Trust shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 30,142 The average price that the ETF previously sold TPL share for is USD 1245.78 which is higher than the selling price of USD 311.87 on 2026-01-09. |
| 1605.T - Inpex Corporation | SELL | -4,200 @ JPY 19.7625 | JPY -83,003 | The ETF sold 4200 shares of 1605.T on 2026-01-09. The shares were previously bought for an average price of JPY 16.2351. The Inpex Corporation shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of JPY 14,815 The average price that the ETF previously sold 1605.T share for is JPY 13.9059 so the ETF has sold 4200 shares on 2026-01-09 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -3,505 @ USD 24.82 | USD -86,994 | The ETF sold 3505 shares of CTRA on 2026-01-09. The shares were previously bought for an average price of USD 25.3371. The Coterra Energy Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,812 The average price that the ETF previously sold CTRA share for is USD 27.1357 which is higher than the selling price of USD 24.82 on 2026-01-09. |
| DVN - Devon Energy Corporation | SELL | -2,887 @ USD 35.76 | USD -103,239 | The ETF sold 2887 shares of DVN on 2026-01-09. The shares were previously bought for an average price of USD 34.9152. The Devon Energy Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 2,439 The average price that the ETF previously sold DVN share for is USD 35.8056 which is higher than the selling price of USD 35.76 on 2026-01-09. |
| EXE - Expand Energy Corporation | SELL | -1,096 @ USD 101.63 | USD -111,386 | The ETF sold 1096 shares of EXE on 2026-01-09. The shares were previously bought for an average price of USD 107.491. The Expand Energy Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,424 The average price that the ETF previously sold EXE share for is USD 105.949 which is higher than the selling price of USD 101.63 on 2026-01-09. |
| FANG - Diamondback Energy Inc | SELL | -857 @ USD 147.41 | USD -126,330 | The ETF sold 857 shares of FANG on 2026-01-09. The shares were previously bought for an average price of USD 152.392. The Diamondback Energy Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,270 The average price that the ETF previously sold FANG share for is USD 162.594 which is higher than the selling price of USD 147.41 on 2026-01-09. |
| FANG - GRAETNFANGIMETFP | SELL | -857 @ USD 147.41 | USD -126,330 | The ETF sold 857 shares of FANG on 2026-01-09. The shares were previously bought for an average price of USD 152.392. The GRAETNFANGIMETFP shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,270 The average price that the ETF previously sold FANG share for is USD 162.594 which is higher than the selling price of USD 147.41 on 2026-01-09. |
| WDS.AX - | SELL | -8,747 @ AUD 15.7605 | AUD -137,857 | The ETF sold 8747 shares of WDS.AX on 2026-01-09. The shares were previously bought for an average price of AUD 15.9564. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,714 The average price that the ETF previously sold WDS.AX share for is AUD 15.4601 so the ETF has sold 8747 shares on 2026-01-09 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -2,872 @ USD 51.09 | USD -146,730 | The ETF sold 2872 shares of EQT on 2026-01-09. The shares were previously bought for an average price of USD 52.9714. The EQTEC plc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,403 The average price that the ETF previously sold EQT share for is USD 52.1461 which is higher than the selling price of USD 51.09 on 2026-01-09. |
| EOG - Europa Oil & Gas Holdings | SELL | -2,483 @ USD 104.92 | USD -260,516 | The ETF sold 2483 shares of EOG on 2026-01-09. The shares were previously bought for an average price of USD 113.844. The Europa Oil & Gas Holdings shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22,158 The average price that the ETF previously sold EOG share for is USD 126.094 which is higher than the selling price of USD 104.92 on 2026-01-09. |
| CNQ.TO - Canadian Natural Resources Ltd | SELL | -8,241 @ CAD 32.1261 | CAD -264,751 | The ETF sold 8241 shares of CNQ.TO on 2026-01-09. The shares were previously bought for an average price of CAD 32.0149. The Canadian Natural Resources Ltd shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of CAD 916 The average price that the ETF previously sold CNQ.TO share for is CAD 31.8792 so the ETF has sold 8241 shares on 2026-01-09 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -2,858 @ USD 97.51 | USD -278,684 | The ETF sold 2858 shares of COP on 2026-01-09. The shares were previously bought for an average price of USD 100.333. The ConocoPhillips shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,068 The average price that the ETF previously sold COP share for is USD 100.494 which is higher than the selling price of USD 97.51 on 2026-01-09. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -2,858 @ USD 97.51 | USD -278,684 | The ETF sold 2858 shares of COP on 2026-01-09. The shares were previously bought for an average price of USD 100.333. The Compugroup Medical SE & Co. KGaA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,068 The average price that the ETF previously sold COP share for is USD 100.494 which is higher than the selling price of USD 97.51 on 2026-01-09. |