| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 103.88 | USD 0 | |
| ALLE - Allegion PLC | HOLD | 0 @ USD 166.09 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 166.09. The average price that ALLE shares were previous bought at was USD 165.418. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 11,571 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.3801 | USD 0 | |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 94.29 | USD 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 162.21 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 162.21. The average price that CBRE shares were previous bought at was USD 138.896. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 52,728 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 157.35 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 157.35. The average price that CHRW shares were previous bought at was USD 102.574. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 10,533 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 196.24 | USD 0 | |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.41 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.41. The average price that CNP shares were previous bought at was USD 37.2691. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 13,048 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.41 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.41. The average price that CNP shares were previous bought at was USD 37.2691. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 13,048 compared to the previous valuation of Ingredion Incorporated |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 154.18 | USD 0 | |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 125.92 | USD 0 | |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 105.66 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 105.66. The average price that DLTR shares were previous bought at was USD 99.1932. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 46,272 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.66 | USD 0 | |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.79 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.79. The average price that EBAY shares were previous bought at was USD 83.1055. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 55,514 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 91.94 | USD 0 | |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 605.61 | USD 0 | The current share valuation price of EME based on adjusted close was USD 605.61. The average price that EME shares were previous bought at was USD 514.419. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in EME has increased by USD 6,706 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 130.9 | USD 0 | |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 130.9 | USD 0 | |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 76.57 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 76.57. The average price that EVRG shares were previous bought at was USD 69.7565. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 5,317 compared to the previous valuation of Evergy, Inc. Common Stock |
| FERG - Ferguson Plc | HOLD | 0 @ USD 248 | USD 0 | |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 957.04 | USD 0 | |
| FLEX - Flex Ltd | HOLD | 0 @ USD 57.35 | USD 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 57.97 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 57.97. The average price that FOX shares were previous bought at was USD 50.9098. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 2,586 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.73 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.73. The average price that FOXA shares were previous bought at was USD 55.1078. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 6,524 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 260.36 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 260.36. The average price that FSLR shares were previous bought at was USD 188.525. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 1,319 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 72.78 | USD 0 | The current share valuation price of GM based on adjusted close was USD 72.78. The average price that GM shares were previous bought at was USD 52.0151. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in GM has increased by USD 41,723 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 314.58 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 314.58. The average price that HEI shares were previous bought at was USD 285.652. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 20,855 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 314.58 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 314.58. The average price that HEI shares were previous bought at was USD 285.652. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 20,855 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 245.98 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 245.98. The average price that HEIA shares were previous bought at was USD 226.843. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 26,648 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 63.17 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 63.17. The average price that IBKR shares were previous bought at was USD 61.1928. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 24,934 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 766.68 | USD 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.55 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.55. The average price that INCY shares were previous bought at was USD 67.1406. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 2,797 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 209.02 | USD 0 | |
| IONQ - IONQ Inc | HOLD | 0 @ USD 47.06 | USD 0 | |
| JBL - Jabil Inc | HOLD | 0 @ USD 203.98 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 203.98. The average price that JBL shares were previous bought at was USD 201.002. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 39,082 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 276.33 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 276.33. The average price that LHX shares were previous bought at was USD 280.619. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LHX has increased by USD 7,339 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 348.4 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 348.4. The average price that LPLA shares were previous bought at was USD 345.723. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 605 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 67.6301 | USD 0 | |
| MDB - MongoDB | HOLD | 0 @ USD 331.75 | USD 0 | |
| MKL - Markel Corporation | HOLD | 0 @ USD 2076.51 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2076.51. The average price that MKL shares were previous bought at was USD 1961.56. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 18,640 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2076.51 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2076.51. The average price that MKL shares were previous bought at was USD 1961.56. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 18,640 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 190 | USD 0 | |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 908.61 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 908.61. The average price that MPWR shares were previous bought at was USD 658.797. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 17,110 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.14 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.14. The average price that NI shares were previous bought at was USD 39.8155. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 7,091 compared to the previous valuation of NiSource Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 129.93 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 129.93. The average price that NTRS shares were previous bought at was USD 128.747. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 9,219 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 83.15 | USD 0 | |
| RBLX - Roblox Corp | HOLD | 0 @ USD 91.07 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 91.07. The average price that RBLX shares were previous bought at was USD 114.538. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 22,988 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 218.48 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 218.48. The average price that RDDT shares were previous bought at was USD 172.163. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 175,349 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 42.6 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 42.6. The average price that RKLB shares were previous bought at was USD 44.7418. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in RKLB has increased by USD 5,974 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.54 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.54. The average price that RPRX shares were previous bought at was USD 36.378. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 4,712 compared to the previous valuation of Royalty Pharma Plc |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 71 | USD 0 | |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 32.48 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.48. The average price that SMCI shares were previous bought at was USD 37.5198. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 16,918 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 32.48 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.48. The average price that SMCI shares were previous bought at was USD 37.5198. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 16,918 compared to the previous valuation of LEVETNIX2XSOETFP |
| SYF - Synchrony Financial | HOLD | 0 @ USD 76.51 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 76.51. The average price that SYF shares were previous bought at was USD 63.03. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 17,092 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 222.26 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 222.26. The average price that TEL shares were previous bought at was USD 221.78. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 36,641 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 167.67 | USD 0 | |
| TPR - Tapestry Inc | HOLD | 0 @ USD 107.68 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 107.68. The average price that TPR shares were previous bought at was USD 107.734. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TPR has increased by USD 29,935 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 128.54 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 128.54. The average price that TWLO shares were previous bought at was USD 119.105. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 31,287 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 521.02 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 521.02. The average price that ULTA shares were previous bought at was USD 519.035. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 11,651 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 174.1 | USD 0 | |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 22.96 | USD 0 | |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 80.39 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 80.39. The average price that XEL shares were previous bought at was USD 72.9814. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 3,662 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 289.73 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 289.73. The average price that ZS shares were previous bought at was USD 286.501. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 42,529 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | SELL | -304 @ USD 170.84 | USD -51,935 | The ETF sold 304 shares of VST on 2025-11-25. The shares were previously bought for an average price of USD 160.154. The Vistra Energy Corp shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 3,249 The average price that the ETF previously sold VST share for is USD 158.363 so the ETF has sold 304 shares on 2025-11-25 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -319 @ USD 163.81 | USD -52,255 | The ETF sold 319 shares of NRG on 2025-11-25. The shares were previously bought for an average price of USD 135.618. The NRG Energy Inc. shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 8,993 The average price that the ETF previously sold NRG share for is USD 130.276 so the ETF has sold 319 shares on 2025-11-25 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -924 @ USD 56.76 | USD -52,446 | The ETF sold 924 shares of EQT on 2025-11-25. The shares were previously bought for an average price of USD 55.8098. The EQTEC plc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 878 The average price that the ETF previously sold EQT share for is USD 56.1588 so the ETF has sold 924 shares on 2025-11-25 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -123 @ USD 429.8 | USD -52,865 | The ETF sold 123 shares of ALNY on 2025-11-25. The shares were previously bought for an average price of USD 329.924. The Alnylam Pharmaceuticals Inc shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 12,285 The average price that the ETF previously sold ALNY share for is USD 304.659 so the ETF has sold 123 shares on 2025-11-25 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -436 @ USD 121.58 | USD -53,009 | The ETF sold 436 shares of AEP on 2025-11-25. The shares were previously bought for an average price of USD 108.983. The Anglo-Eastern Plantations PLC shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 5,492 The average price that the ETF previously sold AEP share for is USD 107.479 so the ETF has sold 436 shares on 2025-11-25 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -436 @ USD 121.58 | USD -53,009 | The ETF sold 436 shares of AEP on 2025-11-25. The shares were previously bought for an average price of USD 108.983. The American Electric Power Co Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 5,492 The average price that the ETF previously sold AEP share for is USD 107.479 so the ETF has sold 436 shares on 2025-11-25 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -615 @ USD 86.27 | USD -53,056 | The ETF sold 615 shares of NEM on 2025-11-25. The shares were previously bought for an average price of USD 70.7632. The Newmont Goldcorp Corp shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 9,537 The average price that the ETF previously sold NEM share for is USD 66.1751 so the ETF has sold 615 shares on 2025-11-25 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -615 @ USD 86.27 | USD -53,056 | The ETF sold 615 shares of NEM on 2025-11-25. The shares were previously bought for an average price of USD 70.7632. The Nemetschek SE shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 9,537 The average price that the ETF previously sold NEM share for is USD 66.1751 so the ETF has sold 615 shares on 2025-11-25 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -557 @ USD 95.27 | USD -53,065 | The ETF sold 557 shares of ETR on 2025-11-25. The shares were previously bought for an average price of USD 86.2153. The Entergy Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 5,043 The average price that the ETF previously sold ETR share for is USD 84.8883 so the ETF has sold 557 shares on 2025-11-25 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -151 @ USD 351.595 | USD -53,091 | The ETF sold 151 shares of CEG on 2025-11-25. The shares were previously bought for an average price of USD 259.606. The Challenger Energy Group PLC shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 13,890 The average price that the ETF previously sold CEG share for is USD 250.738 so the ETF has sold 151 shares on 2025-11-25 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,485 @ USD 35.83 | USD -53,208 | The ETF sold 1485 shares of INTC on 2025-11-25. The shares were previously bought for an average price of USD . The Intel Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INTC share for is USD so the ETF has sold 1485 shares on 2025-11-25 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -315 @ USD 169.57 | USD -53,415 | The ETF sold 315 shares of VRT on 2025-11-25. The shares were previously bought for an average price of USD . The Vertiv Holdings Co shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VRT share for is USD so the ETF has sold 315 shares on 2025-11-25 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -644 @ USD 82.95 | USD -53,420 | The ETF sold 644 shares of GLW on 2025-11-25. The shares were previously bought for an average price of USD 64.0173. The Corning Incorporated shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 12,193 The average price that the ETF previously sold GLW share for is USD 52.2941 so the ETF has sold 644 shares on 2025-11-25 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -466 @ USD 114.65 | USD -53,427 | The ETF sold 466 shares of JCI on 2025-11-25. The shares were previously bought for an average price of USD 113.249. The Johnson Controls International PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 653 The average price that the ETF previously sold JCI share for is USD 113.602 so the ETF has sold 466 shares on 2025-11-25 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -143 @ USD 374.75 | USD -53,589 | The ETF sold 143 shares of COR on 2025-11-25. The shares were previously bought for an average price of USD 311.059. The Cencora Inc. shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 9,108 The average price that the ETF previously sold COR share for is USD 303.696 so the ETF has sold 143 shares on 2025-11-25 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -492 @ USD 109.13 | USD -53,692 | The ETF sold 492 shares of BK on 2025-11-25. The shares were previously bought for an average price of USD 89.6409. The Bank of New York Mellon shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 9,589 The average price that the ETF previously sold BK share for is USD 89.3605 so the ETF has sold 492 shares on 2025-11-25 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -47 @ USD 1145.89 | USD -53,857 | The ETF sold 47 shares of KLAC on 2025-11-25. The shares were previously bought for an average price of USD . The KLA-Tencor Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KLAC share for is USD so the ETF has sold 47 shares on 2025-11-25 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -252 @ USD 213.73 | USD -53,860 | The ETF sold 252 shares of CAH on 2025-11-25. The shares were previously bought for an average price of USD 168.482. The Cardinal Health Inc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 11,402 The average price that the ETF previously sold CAH share for is USD 165.486 so the ETF has sold 252 shares on 2025-11-25 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -223 @ USD 241.84 | USD -53,930 | The ETF sold 223 shares of TTWO on 2025-11-25. The shares were previously bought for an average price of USD 238.674. The Take-Two Interactive Software Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 706 The average price that the ETF previously sold TTWO share for is USD 239.313 so the ETF has sold 223 shares on 2025-11-25 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -102 @ USD 528.89 | USD -53,947 | The ETF sold 102 shares of AXON on 2025-11-25. The shares were previously bought for an average price of USD 720.3. The Axon Enterprise Inc. shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,524 The average price that the ETF previously sold AXON share for is USD 688.723 which is higher than the selling price of USD 528.89 on 2025-11-25. |
| NET - Netcall plc | SELL | -274 @ USD 197.49 | USD -54,112 | The ETF sold 274 shares of NET on 2025-11-25. The shares were previously bought for an average price of USD 198.438. The Netcall plc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold NET share for is USD 221.575 which is higher than the selling price of USD 197.49 on 2025-11-25. |
| ROK - Rockwell Automation Inc | SELL | -139 @ USD 391.3 | USD -54,391 | The ETF sold 139 shares of ROK on 2025-11-25. The shares were previously bought for an average price of USD 379.259. The Rockwell Automation Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,674 The average price that the ETF previously sold ROK share for is USD 360.192 so the ETF has sold 139 shares on 2025-11-25 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -435 @ USD 125.04 | USD -54,392 | The ETF sold 435 shares of ANET on 2025-11-25. The shares were previously bought for an average price of USD 123.403. The Arista Networks shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 712 The average price that the ETF previously sold ANET share for is USD 97.062 so the ETF has sold 435 shares on 2025-11-25 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -150 @ USD 362.64 | USD -54,396 | The ETF sold 150 shares of AXP on 2025-11-25. The shares were previously bought for an average price of USD 297.13. The American Express Company shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 9,826 The average price that the ETF previously sold AXP share for is USD 281.553 so the ETF has sold 150 shares on 2025-11-25 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -538 @ USD 101.17 | USD -54,429 | The ETF sold 538 shares of C on 2025-11-25. The shares were previously bought for an average price of USD . The Citigroup Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold C share for is USD so the ETF has sold 538 shares on 2025-11-25 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -110 @ USD 494.94 | USD -54,443 | The ETF sold 110 shares of CMI on 2025-11-25. The shares were previously bought for an average price of USD . The Cummins Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CMI share for is USD so the ETF has sold 110 shares on 2025-11-25 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -130 @ USD 418.82 | USD -54,447 | The ETF sold 130 shares of TT on 2025-11-25. The shares were previously bought for an average price of USD 406.825. The Trane Technologies plc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,559 The average price that the ETF previously sold TT share for is USD 407.423 so the ETF has sold 130 shares on 2025-11-25 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -121 @ USD 450.14 | USD -54,467 | The ETF sold 121 shares of PWR on 2025-11-25. The shares were previously bought for an average price of USD 376.815. The Quanta Services Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 8,872 The average price that the ETF previously sold PWR share for is USD 317.143 so the ETF has sold 121 shares on 2025-11-25 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -353 @ USD 155.41 | USD -54,860 | The ETF sold 353 shares of WDC on 2025-11-25. The shares were previously bought for an average price of USD 149.25. The Western Digital Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 2,174 The average price that the ETF previously sold WDC share for is USD 140.605 so the ETF has sold 353 shares on 2025-11-25 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -424 @ USD 129.56 | USD -54,933 | The ETF sold 424 shares of LYV on 2025-11-25. The shares were previously bought for an average price of USD 150.025. The Live Nation Entertainment Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,677 The average price that the ETF previously sold LYV share for is USD 149.023 which is higher than the selling price of USD 129.56 on 2025-11-25. |
| LYV - Lundin Energy AB (publ) | SELL | -424 @ USD 129.56 | USD -54,933 | The ETF sold 424 shares of LYV on 2025-11-25. The shares were previously bought for an average price of USD 150.025. The Lundin Energy AB (publ) shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,677 The average price that the ETF previously sold LYV share for is USD 149.023 which is higher than the selling price of USD 129.56 on 2025-11-25. |
| SOFI - SoFi Technologies Inc. | SELL | -1,940 @ USD 28.33 | USD -54,960 | The ETF sold 1940 shares of SOFI on 2025-11-25. The shares were previously bought for an average price of USD 27.4496. The SoFi Technologies Inc. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,708 The average price that the ETF previously sold SOFI share for is USD 27.7849 so the ETF has sold 1940 shares on 2025-11-25 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -210 @ USD 261.89 | USD -54,997 | The ETF sold 210 shares of STX on 2025-11-25. The shares were previously bought for an average price of USD 252.1. The Shield Therapeutics plc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 2,056 The average price that the ETF previously sold STX share for is USD 235.747 so the ETF has sold 210 shares on 2025-11-25 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -220 @ USD 250.32 | USD -55,070 | The ETF sold 220 shares of SNOW on 2025-11-25. The shares were previously bought for an average price of USD . The Snowflake Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SNOW share for is USD so the ETF has sold 220 shares on 2025-11-25 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -107 @ USD 515.85 | USD -55,196 | The ETF sold 107 shares of HCA on 2025-11-25. The shares were previously bought for an average price of USD 339.636. The HCA Holdings Inc shares were sold for 51.9% higher than average price of previous purchases. This sale made a profit of USD 18,855 The average price that the ETF previously sold HCA share for is USD 333.76 so the ETF has sold 107 shares on 2025-11-25 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -283 @ USD 195.49 | USD -55,324 | The ETF sold 283 shares of DASH on 2025-11-25. The shares were previously bought for an average price of USD 238.12. The DoorDash, Inc. Class A Common Stock shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,064 The average price that the ETF previously sold DASH share for is USD 234.081 which is higher than the selling price of USD 195.49 on 2025-11-25. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -208 @ USD 266.41 | USD -55,413 | The ETF sold 208 shares of RCL on 2025-11-25. The shares were previously bought for an average price of USD 263.344. The Royal Caribbean Cruises Ltd shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 638 The average price that the ETF previously sold RCL share for is USD 257.114 so the ETF has sold 208 shares on 2025-11-25 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -339 @ USD 173.34 | USD -58,762 | The ETF sold 339 shares of ATO on 2025-11-25. The shares were previously bought for an average price of USD 159.641. The Atmos Energy Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 4,644 The average price that the ETF previously sold ATO share for is USD 158.939 so the ETF has sold 339 shares on 2025-11-25 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -83 @ USD 889.28 | USD -73,810 | The ETF sold 83 shares of MCK on 2025-11-25. The shares were previously bought for an average price of USD 737.616. The McKesson Corporation shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 12,588 The average price that the ETF previously sold MCK share for is USD 738.739 so the ETF has sold 83 shares on 2025-11-25 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -148 @ USD 512.34 | USD -75,826 | The ETF sold 148 shares of CRWD on 2025-11-25. The shares were previously bought for an average price of USD 487.031. The Crowdstrike Holdings Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,746 The average price that the ETF previously sold CRWD share for is USD 487.061 so the ETF has sold 148 shares on 2025-11-25 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -507 @ USD 151.93 | USD -77,029 | The ETF sold 507 shares of LRCX on 2025-11-25. The shares were previously bought for an average price of USD . The Lam Research Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LRCX share for is USD so the ETF has sold 507 shares on 2025-11-25 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -253 @ USD 304.48 | USD -77,033 | The ETF sold 253 shares of IBM on 2025-11-25. The shares were previously bought for an average price of USD 261.84. The International Business Machines shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 10,788 The average price that the ETF previously sold IBM share for is USD 265.094 so the ETF has sold 253 shares on 2025-11-25 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -380 @ USD 203.68 | USD -77,398 | The ETF sold 380 shares of HWM on 2025-11-25. The shares were previously bought for an average price of USD 155.894. The Howmet Aerospace Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 18,159 The average price that the ETF previously sold HWM share for is USD 160.558 so the ETF has sold 380 shares on 2025-11-25 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -422 @ USD 204.59 | USD -86,337 | The ETF sold 422 shares of WELL on 2025-11-25. The shares were previously bought for an average price of USD 151.552. The HANACTWELLETFP shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 22,382 The average price that the ETF previously sold WELL share for is USD 154.474 so the ETF has sold 422 shares on 2025-11-25 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -172 @ USD 566.61 | USD -97,457 | The ETF sold 172 shares of CAT on 2025-11-25. The shares were previously bought for an average price of USD . The Caterpillar Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CAT share for is USD so the ETF has sold 172 shares on 2025-11-25 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -591 @ USD 165.43 | USD -97,769 | The ETF sold 591 shares of MS on 2025-11-25. The shares were previously bought for an average price of USD 141.478. The Morgan Stanley shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 14,156 The average price that the ETF previously sold MS share for is USD 130.713 so the ETF has sold 591 shares on 2025-11-25 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -797 @ USD 127.12 | USD -101,315 | The ETF sold 797 shares of GILD on 2025-11-25. The shares were previously bought for an average price of USD 112.722. The Guild Esports Plc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 11,475 The average price that the ETF previously sold GILD share for is USD 114.029 so the ETF has sold 797 shares on 2025-11-25 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -950 @ USD 115.57 | USD -109,792 | The ETF sold 950 shares of HOOD on 2025-11-25. The shares were previously bought for an average price of USD 86.8328. The Robinhood Markets Inc shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 27,300 The average price that the ETF previously sold HOOD share for is USD 86.2889 so the ETF has sold 950 shares on 2025-11-25 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -497 @ USD 224.53 | USD -111,591 | The ETF sold 497 shares of MU on 2025-11-25. The shares were previously bought for an average price of USD . The Micron Technology Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MU share for is USD so the ETF has sold 497 shares on 2025-11-25 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -345 @ USD 323.64 | USD -111,656 | The ETF sold 345 shares of GOOG on 2025-11-25. The shares were previously bought for an average price of USD 178.918. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 80.9% higher than average price of previous purchases. This sale made a profit of USD 49,929 The average price that the ETF previously sold GOOG share for is USD 170.68 so the ETF has sold 345 shares on 2025-11-25 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -345 @ USD 323.64 | USD -111,656 | The ETF sold 345 shares of GOOG on 2025-11-25. The shares were previously bought for an average price of USD 178.918. The 1X GOOG shares were sold for 80.9% higher than average price of previous purchases. This sale made a profit of USD 49,929 The average price that the ETF previously sold GOOG share for is USD 170.68 so the ETF has sold 345 shares on 2025-11-25 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -222 @ USD 556.03 | USD -123,439 | The ETF sold 222 shares of APP on 2025-11-25. The shares were previously bought for an average price of USD 371.5. The Applovin Corp shares were sold for 49.7% higher than average price of previous purchases. This sale made a profit of USD 40,966 The average price that the ETF previously sold APP share for is USD 374.836 so the ETF has sold 222 shares on 2025-11-25 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,711 @ USD 76.32 | USD -130,584 | The ETF sold 1711 shares of CSCO on 2025-11-25. The shares were previously bought for an average price of USD 75.1096. The Cisco Systems Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,071 The average price that the ETF previously sold CSCO share for is USD 70.1095 so the ETF has sold 1711 shares on 2025-11-25 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -416 @ USD 323.44 | USD -134,551 | The ETF sold 416 shares of GOOGL on 2025-11-25. The shares were previously bought for an average price of USD 177.304. The Alphabet Inc Class A shares were sold for 82.4% higher than average price of previous purchases. This sale made a profit of USD 60,793 The average price that the ETF previously sold GOOGL share for is USD 169.24 so the ETF has sold 416 shares on 2025-11-25 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -173 @ USD 802.32 | USD -138,801 | The ETF sold 173 shares of GS on 2025-11-25. The shares were previously bought for an average price of USD 670.854. The Goldman Sachs Group Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 22,744 The average price that the ETF previously sold GS share for is USD 618.686 so the ETF has sold 173 shares on 2025-11-25 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -829 @ USD 172.15 | USD -142,712 | The ETF sold 829 shares of RTX on 2025-11-25. The shares were previously bought for an average price of USD 146.24. The Raytheon Technologies Corp shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 21,479 The average price that the ETF previously sold RTX share for is USD 132.491 so the ETF has sold 829 shares on 2025-11-25 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -1,110 @ USD 137.81 | USD -152,969 | The ETF sold 1110 shares of APH on 2025-11-25. The shares were previously bought for an average price of USD 106.119. The Alliance Pharma plc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 35,177 The average price that the ETF previously sold APH share for is USD 91.0478 so the ETF has sold 1110 shares on 2025-11-25 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -287 @ USD 572.56 | USD -164,325 | The ETF sold 287 shares of GEV on 2025-11-25. The shares were previously bought for an average price of USD 478.307. The GE Vernova LLC shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 27,051 The average price that the ETF previously sold GEV share for is USD 464.286 so the ETF has sold 287 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -898 @ USD 206.13 | USD -185,105 | The ETF sold 898 shares of AMD on 2025-11-25. The shares were previously bought for an average price of USD 214.627. The Advanced Micro Devices Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,630 The average price that the ETF previously sold AMD share for is USD 207.717 which is higher than the selling price of USD 206.13 on 2025-11-25. |
| ORCL - Oracle Corporation | SELL | -997 @ USD 197.03 | USD -196,439 | The ETF sold 997 shares of ORCL on 2025-11-25. The shares were previously bought for an average price of USD 188.297. The Oracle Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 8,707 The average price that the ETF previously sold ORCL share for is USD 175.558 so the ETF has sold 997 shares on 2025-11-25 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -506 @ USD 419.4 | USD -212,216 | The ETF sold 506 shares of TSLA on 2025-11-25. The shares were previously bought for an average price of USD . The 1X TSLA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TSLA share for is USD so the ETF has sold 506 shares on 2025-11-25 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -768 @ USD 293.44 | USD -225,362 | The ETF sold 768 shares of GE on 2025-11-25. The shares were previously bought for an average price of USD 245.406. The GE Aerospace shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 36,890 The average price that the ETF previously sold GE share for is USD 220.424 so the ETF has sold 768 shares on 2025-11-25 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -2,460 @ USD 104.4 | USD -256,824 | The ETF sold 2460 shares of NFLX on 2025-11-25. The shares were previously bought for an average price of USD 1222.64. The Netflix Inc shares were sold for -91.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,750,870 The average price that the ETF previously sold NFLX share for is USD 517.135 which is higher than the selling price of USD 104.4 on 2025-11-25. |
| PLTR - Palantir Technologies Inc | SELL | -1,926 @ USD 163.55 | USD -314,997 | The ETF sold 1926 shares of PLTR on 2025-11-25. The shares were previously bought for an average price of USD 135.738. The Palantir Technologies Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 53,566 The average price that the ETF previously sold PLTR share for is USD 130.97 so the ETF has sold 1926 shares on 2025-11-25 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -663 @ USD 476.99 | USD -316,244 | The ETF sold 663 shares of MSFT on 2025-11-25. The shares were previously bought for an average price of USD 480.3. The Microsoft Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,195 The average price that the ETF previously sold MSFT share for is USD 506.399 which is higher than the selling price of USD 476.99 on 2025-11-25. |
| NVDA - NVIDIA Corporation | SELL | -1,806 @ USD 177.82 | USD -321,143 | The ETF sold 1806 shares of NVDA on 2025-11-25. The shares were previously bought for an average price of USD 153.955. The NVIDIA Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 43,100 The average price that the ETF previously sold NVDA share for is USD 133.363 so the ETF has sold 1806 shares on 2025-11-25 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,106 @ USD 303 | USD -335,118 | The ETF sold 1106 shares of JPM on 2025-11-25. The shares were previously bought for an average price of USD 270.163. The JPMorgan Chase & Co shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 36,318 The average price that the ETF previously sold JPM share for is USD 267.29 so the ETF has sold 1106 shares on 2025-11-25 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -998 @ USD 385.03 | USD -384,260 | The ETF sold 998 shares of AVGO on 2025-11-25. The shares were previously bought for an average price of USD 240.446. The Broadcom Inc shares were sold for 60.1% higher than average price of previous purchases. This sale made a profit of USD 144,295 The average price that the ETF previously sold AVGO share for is USD 245.502 so the ETF has sold 998 shares on 2025-11-25 at a higher price than the previous selling average. |