| 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 441.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 441.63. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 1,837,319 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 441.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 441.63. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 1,837,319 compared to the previous valuation of AMP Limited |
| NVR - NVR Inc | HOLD | 0 @ USD 7163.33 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7163.33. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 293,239 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 51.6 | USD 0 | |
| NWS - News Corp B | SELL | -315 @ USD 27.98 | USD -8,814 | The ETF sold 315 shares of NWS on 2025-11-20. The shares were previously bought for an average price of USD 31.496. The News Corp B shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,108 The average price that the ETF previously sold NWS share for is USD 30.8591 which is higher than the selling price of USD 27.98 on 2025-11-20. |
| NWS - NWS Holdings Limited | SELL | -315 @ USD 27.98 | USD -8,814 | The ETF sold 315 shares of NWS on 2025-11-20. The shares were previously bought for an average price of USD 31.496. The NWS Holdings Limited shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,108 The average price that the ETF previously sold NWS share for is USD 30.8591 which is higher than the selling price of USD 27.98 on 2025-11-20. |
| DVA - DaVita HealthCare Partners Inc | SELL | -105 @ USD 115.35 | USD -12,112 | The ETF sold 105 shares of DVA on 2025-11-20. The shares were previously bought for an average price of USD 150.597. The DaVita HealthCare Partners Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,701 The average price that the ETF previously sold DVA share for is USD 135.59 which is higher than the selling price of USD 115.35 on 2025-11-20. |
| BFB - | SELL | -525 @ USD 27.9 | USD -14,648 | The ETF sold 525 shares of BFB on 2025-11-20. The shares were previously bought for an average price of USD 35.9864. The shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,245 The average price that the ETF previously sold BFB share for is USD 31.694 which is higher than the selling price of USD 27.9 on 2025-11-20. |
| MHK - Mohawk Industries Inc | SELL | -147 @ USD 103.68 | USD -15,241 | The ETF sold 147 shares of MHK on 2025-11-20. The shares were previously bought for an average price of USD 124.757. The Mohawk Industries Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,098 The average price that the ETF previously sold MHK share for is USD 108.667 which is higher than the selling price of USD 103.68 on 2025-11-20. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -147 @ USD 103.68 | USD -15,241 | The ETF sold 147 shares of MHK on 2025-11-20. The shares were previously bought for an average price of USD 124.757. The MAG INTERACTIVE AB (PUBL) shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,098 The average price that the ETF previously sold MHK share for is USD 108.667 which is higher than the selling price of USD 103.68 on 2025-11-20. |
| CPB - Campbell Soup Company Common Stock | SELL | -567 @ USD 30.8 | USD -17,464 | The ETF sold 567 shares of CPB on 2025-11-20. The shares were previously bought for an average price of USD 39.4852. The Campbell Soup Company Common Stock shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,925 The average price that the ETF previously sold CPB share for is USD 35.2841 which is higher than the selling price of USD 30.8 on 2025-11-20. |
| ERIE - Erie Indemnity Company | SELL | -63 @ USD 293.06 | USD -18,463 | The ETF sold 63 shares of ERIE on 2025-11-20. The shares were previously bought for an average price of USD 398.673. The Erie Indemnity Company shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,654 The average price that the ETF previously sold ERIE share for is USD 363.978 which is higher than the selling price of USD 293.06 on 2025-11-20. |
| MGM - MGM Resorts International | SELL | -609 @ USD 30.76 | USD -18,733 | The ETF sold 609 shares of MGM on 2025-11-20. The shares were previously bought for an average price of USD 34.7677. The MGM Resorts International shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,441 The average price that the ETF previously sold MGM share for is USD 33.2536 which is higher than the selling price of USD 30.76 on 2025-11-20. |
| MGM - CAPRICORN METALS LTD | SELL | -609 @ USD 30.76 | USD -18,733 | The ETF sold 609 shares of MGM on 2025-11-20. The shares were previously bought for an average price of USD 34.7677. The CAPRICORN METALS LTD shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,441 The average price that the ETF previously sold MGM share for is USD 33.2536 which is higher than the selling price of USD 30.76 on 2025-11-20. |
| HRL - Hormel Foods Corporation | SELL | -840 @ USD 22.32 | USD -18,749 | The ETF sold 840 shares of HRL on 2025-11-20. The shares were previously bought for an average price of USD 29.4156. The Hormel Foods Corporation shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,960 The average price that the ETF previously sold HRL share for is USD 28.5188 which is higher than the selling price of USD 22.32 on 2025-11-20. |
| BEN - Franklin Resources Inc | SELL | -903 @ USD 21.18 | USD -19,126 | The ETF sold 903 shares of BEN on 2025-11-20. The shares were previously bought for an average price of USD 20.3373. The Franklin Resources Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 761 The average price that the ETF previously sold BEN share for is USD 20.9593 so the ETF has sold 903 shares on 2025-11-20 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -294 @ USD 71.18 | USD -20,927 | The ETF sold 294 shares of HSIC on 2025-11-20. The shares were previously bought for an average price of USD 71.1081. The Henry Schein Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold HSIC share for is USD 68.0298 so the ETF has sold 294 shares on 2025-11-20 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -336 @ USD 63.25 | USD -21,252 | The ETF sold 336 shares of AOS on 2025-11-20. The shares were previously bought for an average price of USD 70.2243. The Smith AO Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,343 The average price that the ETF previously sold AOS share for is USD 69.5474 which is higher than the selling price of USD 63.25 on 2025-11-20. |
| AOS - Amdocs Limited | SELL | -336 @ USD 63.25 | USD -21,252 | The ETF sold 336 shares of AOS on 2025-11-20. The shares were previously bought for an average price of USD 70.2243. The Amdocs Limited shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,343 The average price that the ETF previously sold AOS share for is USD 69.5474 which is higher than the selling price of USD 63.25 on 2025-11-20. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -441 @ USD 48.86 | USD -21,547 | The ETF sold 441 shares of ARE on 2025-11-20. The shares were previously bought for an average price of USD 94.2921. The Alexandria Real Estate Equities Inc shares were sold for -48.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,036 The average price that the ETF previously sold ARE share for is USD 76.2818 which is higher than the selling price of USD 48.86 on 2025-11-20. |
| MRNA - Moderna Inc | SELL | -966 @ USD 22.36 | USD -21,600 | The ETF sold 966 shares of MRNA on 2025-11-20. The shares were previously bought for an average price of USD 35.8489. The Moderna Inc shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,030 The average price that the ETF previously sold MRNA share for is USD 27.8498 which is higher than the selling price of USD 22.36 on 2025-11-20. |
| MTCH - Match Group Inc | SELL | -693 @ USD 31.25 | USD -21,656 | The ETF sold 693 shares of MTCH on 2025-11-20. The shares were previously bought for an average price of USD 32.3592. The Match Group Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 769 The average price that the ETF previously sold MTCH share for is USD 33.6538 which is higher than the selling price of USD 31.25 on 2025-11-20. |
| LKQ - LKQ Corporation | SELL | -756 @ USD 28.76 | USD -21,743 | The ETF sold 756 shares of LKQ on 2025-11-20. The shares were previously bought for an average price of USD 38.0389. The LKQ Corporation shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,015 The average price that the ETF previously sold LKQ share for is USD 38.2808 which is higher than the selling price of USD 28.76 on 2025-11-20. |
| MOS - Mobile Streams Plc | SELL | -924 @ USD 23.93 | USD -22,111 | The ETF sold 924 shares of MOS on 2025-11-20. The shares were previously bought for an average price of USD 28.5038. The Mobile Streams Plc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,226 The average price that the ETF previously sold MOS share for is USD 29.4407 which is higher than the selling price of USD 23.93 on 2025-11-20. |
| MOS - Orange Belgium S.A | SELL | -924 @ USD 23.93 | USD -22,111 | The ETF sold 924 shares of MOS on 2025-11-20. The shares were previously bought for an average price of USD 28.5038. The Orange Belgium S.A shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,226 The average price that the ETF previously sold MOS share for is USD 29.4407 which is higher than the selling price of USD 23.93 on 2025-11-20. |
| FRT - Federal Realty Investment Trust | SELL | -231 @ USD 96.26 | USD -22,236 | The ETF sold 231 shares of FRT on 2025-11-20. The shares were previously bought for an average price of USD 101.3. The Federal Realty Investment Trust shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,164 The average price that the ETF previously sold FRT share for is USD 95.7696 so the ETF has sold 231 shares on 2025-11-20 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -168 @ USD 134.51 | USD -22,598 | The ETF sold 168 shares of MOH on 2025-11-20. The shares were previously bought for an average price of USD 287.534. The MOH shares were sold for -53.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25,708 The average price that the ETF previously sold MOH share for is USD 292.06 which is higher than the selling price of USD 134.51 on 2025-11-20. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -168 @ USD 134.51 | USD -22,598 | The ETF sold 168 shares of MOH on 2025-11-20. The shares were previously bought for an average price of USD 287.534. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -53.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25,708 The average price that the ETF previously sold MOH share for is USD 292.06 which is higher than the selling price of USD 134.51 on 2025-11-20. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -1,302 @ USD 17.5 | USD -22,785 | The ETF sold 1302 shares of NCLH on 2025-11-20. The shares were previously bought for an average price of USD 21.6193. The Norwegian Cruise Line Holdings Ltd shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,363 The average price that the ETF previously sold NCLH share for is USD 18.8717 which is higher than the selling price of USD 17.5 on 2025-11-20. |
| TAP - Molson Coors Brewing Co Class B | SELL | -504 @ USD 45.47 | USD -22,917 | The ETF sold 504 shares of TAP on 2025-11-20. The shares were previously bought for an average price of USD 56.1494. The Molson Coors Brewing Co Class B shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,382 The average price that the ETF previously sold TAP share for is USD 54.0773 which is higher than the selling price of USD 45.47 on 2025-11-20. |
| LW - Lamb Weston Holdings Inc | SELL | -420 @ USD 55.59 | USD -23,348 | The ETF sold 420 shares of LW on 2025-11-20. The shares were previously bought for an average price of USD 63.699. The Lamb Weston Holdings Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,406 The average price that the ETF previously sold LW share for is USD 55.07 so the ETF has sold 420 shares on 2025-11-20 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -147 @ USD 159.91 | USD -23,507 | The ETF sold 147 shares of PAYC on 2025-11-20. The shares were previously bought for an average price of USD 221.258. The Paycom Soft shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,018 The average price that the ETF previously sold PAYC share for is USD 216.351 which is higher than the selling price of USD 159.91 on 2025-11-20. |
| GNRC - Generac Holdings Inc | SELL | -168 @ USD 140.22 | USD -23,557 | The ETF sold 168 shares of GNRC on 2025-11-20. The shares were previously bought for an average price of USD 157.726. The Generac Holdings Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,941 The average price that the ETF previously sold GNRC share for is USD 133.241 so the ETF has sold 168 shares on 2025-11-20 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -147 @ USD 162.08 | USD -23,826 | The ETF sold 147 shares of CRL on 2025-11-20. The shares were previously bought for an average price of USD 169.454. The Creightons Plc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,084 The average price that the ETF previously sold CRL share for is USD 152.333 so the ETF has sold 147 shares on 2025-11-20 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -105 @ USD 230.21 | USD -24,172 | The ETF sold 105 shares of POOL on 2025-11-20. The shares were previously bought for an average price of USD 337.492. The Pool Corporation shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,265 The average price that the ETF previously sold POOL share for is USD 308.936 which is higher than the selling price of USD 230.21 on 2025-11-20. |
| CAG - ConAgra Foods Inc | SELL | -1,407 @ USD 17.38 | USD -24,454 | The ETF sold 1407 shares of CAG on 2025-11-20. The shares were previously bought for an average price of USD 24.91. The ConAgra Foods Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,595 The average price that the ETF previously sold CAG share for is USD 22.8484 which is higher than the selling price of USD 17.38 on 2025-11-20. |
| FOX - Fox Corp Class B | SELL | -420 @ USD 58.65 | USD -24,633 | The ETF sold 420 shares of FOX on 2025-11-20. The shares were previously bought for an average price of USD 51.5116. The Fox Corp Class B shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 2,998 The average price that the ETF previously sold FOX share for is USD 51.001 so the ETF has sold 420 shares on 2025-11-20 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -1,071 @ USD 23.38 | USD -25,040 | The ETF sold 1071 shares of APA on 2025-11-20. The shares were previously bought for an average price of USD 21.0535. The APA Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 2,492 The average price that the ETF previously sold APA share for is USD 19.4778 so the ETF has sold 1071 shares on 2025-11-20 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -189 @ USD 132.81 | USD -25,101 | The ETF sold 189 shares of ALGN on 2025-11-20. The shares were previously bought for an average price of USD 191.015. The Align Technology Inc shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,001 The average price that the ETF previously sold ALGN share for is USD 147.827 which is higher than the selling price of USD 132.81 on 2025-11-20. |
| BAX - Baxter International Inc | SELL | -1,512 @ USD 17.42 | USD -26,339 | The ETF sold 1512 shares of BAX on 2025-11-20. The shares were previously bought for an average price of USD 30.8782. The Baxter International Inc shares were sold for -43.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,349 The average price that the ETF previously sold BAX share for is USD 28.6925 which is higher than the selling price of USD 17.42 on 2025-11-20. |
| SWKS - Skyworks Solutions Inc | SELL | -441 @ USD 60.5 | USD -26,681 | The ETF sold 441 shares of SWKS on 2025-11-20. The shares were previously bought for an average price of USD 77.8663. The Skyworks Solutions Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,659 The average price that the ETF previously sold SWKS share for is USD 70.5789 which is higher than the selling price of USD 60.5 on 2025-11-20. |
| TECH - Bio-Techne Corp | SELL | -462 @ USD 58.73 | USD -27,133 | The ETF sold 462 shares of TECH on 2025-11-20. The shares were previously bought for an average price of USD 63.5528. The Bio-Techne Corp shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,228 The average price that the ETF previously sold TECH share for is USD 55.1508 so the ETF has sold 462 shares on 2025-11-20 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -1,113 @ USD 24.55 | USD -27,324 | The ETF sold 1113 shares of IPG on 2025-11-20. The shares were previously bought for an average price of USD 27.4259. The The Interpublic Group of Companies Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,201 The average price that the ETF previously sold IPG share for is USD 25.2531 which is higher than the selling price of USD 24.55 on 2025-11-20. |
| SWK - Stanley Black & Decker Inc | SELL | -441 @ USD 62.44 | USD -27,536 | The ETF sold 441 shares of SWK on 2025-11-20. The shares were previously bought for an average price of USD 80.6164. The Stanley Black & Decker Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,016 The average price that the ETF previously sold SWK share for is USD 69.321 which is higher than the selling price of USD 62.44 on 2025-11-20. |
| NWSA - News Corp A | SELL | -1,113 @ USD 24.8 | USD -27,602 | The ETF sold 1113 shares of NWSA on 2025-11-20. The shares were previously bought for an average price of USD 28.1311. The News Corp A shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,708 The average price that the ETF previously sold NWSA share for is USD 27.074 which is higher than the selling price of USD 24.8 on 2025-11-20. |
| AES - The AES Corporation | SELL | -2,079 @ USD 13.51 | USD -28,087 | The ETF sold 2079 shares of AES on 2025-11-20. The shares were previously bought for an average price of USD 12.6909. The The AES Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,703 The average price that the ETF previously sold AES share for is USD 11.7619 so the ETF has sold 2079 shares on 2025-11-20 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -105 @ USD 273.05 | USD -28,670 | The ETF sold 105 shares of FDS on 2025-11-20. The shares were previously bought for an average price of USD 435.052. The FactSet Research Systems Inc shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,010 The average price that the ETF previously sold FDS share for is USD 407.842 which is higher than the selling price of USD 273.05 on 2025-11-20. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -420 @ USD 68.66 | USD -28,837 | The ETF sold 420 shares of BXP on 2025-11-20. The shares were previously bought for an average price of USD 73.4628. The Beximco Pharmaceuticals Limited shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,017 The average price that the ETF previously sold BXP share for is USD 67.1431 so the ETF has sold 420 shares on 2025-11-20 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -378 @ USD 76.76 | USD -29,015 | The ETF sold 378 shares of HAS on 2025-11-20. The shares were previously bought for an average price of USD 64.9743. The Hays plc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 4,455 The average price that the ETF previously sold HAS share for is USD 66.2009 so the ETF has sold 378 shares on 2025-11-20 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -252 @ USD 117.14 | USD -29,519 | The ETF sold 252 shares of WYNN on 2025-11-20. The shares were previously bought for an average price of USD 92.5604. The Wynn Resorts Limited shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 6,194 The average price that the ETF previously sold WYNN share for is USD 111.196 so the ETF has sold 252 shares on 2025-11-20 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -861 @ USD 34.68 | USD -29,859 | The ETF sold 861 shares of UDR on 2025-11-20. The shares were previously bought for an average price of USD 42.066. The UDR Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,359 The average price that the ETF previously sold UDR share for is USD 40.4641 which is higher than the selling price of USD 34.68 on 2025-11-20. |
| BLDR - Builders FirstSource Inc | SELL | -315 @ USD 94.85 | USD -29,878 | The ETF sold 315 shares of BLDR on 2025-11-20. The shares were previously bought for an average price of USD 148.431. The Builders FirstSource Inc shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,878 The average price that the ETF previously sold BLDR share for is USD 123.609 which is higher than the selling price of USD 94.85 on 2025-11-20. |
| EPAM - EPAM Systems Inc | SELL | -168 @ USD 178.62 | USD -30,008 | The ETF sold 168 shares of EPAM on 2025-11-20. The shares were previously bought for an average price of USD 198.578. The EPAM Systems Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,353 The average price that the ETF previously sold EPAM share for is USD 199.005 which is higher than the selling price of USD 178.62 on 2025-11-20. |
| GL - Globe Life Inc | SELL | -231 @ USD 130.37 | USD -30,115 | The ETF sold 231 shares of GL on 2025-11-20. The shares were previously bought for an average price of USD 119.201. The Globe Life Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 2,580 The average price that the ETF previously sold GL share for is USD 134.517 which is higher than the selling price of USD 130.37 on 2025-11-20. |
| IVZ - Invesco Plc | SELL | -1,344 @ USD 22.7 | USD -30,509 | The ETF sold 1344 shares of IVZ on 2025-11-20. The shares were previously bought for an average price of USD 17.5799. The Invesco Plc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 6,881 The average price that the ETF previously sold IVZ share for is USD 16.6781 so the ETF has sold 1344 shares on 2025-11-20 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -1,869 @ USD 16.81 | USD -31,418 | The ETF sold 1869 shares of HST on 2025-11-20. The shares were previously bought for an average price of USD 16.5015. The Host Hotels & Resorts Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 577 The average price that the ETF previously sold HST share for is USD 16.8396 which is higher than the selling price of USD 16.81 on 2025-11-20. |
| RVTY - Revvity Inc. | SELL | -336 @ USD 94.02 | USD -31,591 | The ETF sold 336 shares of RVTY on 2025-11-20. The shares were previously bought for an average price of USD 107.761. The Revvity Inc. shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,617 The average price that the ETF previously sold RVTY share for is USD 89.7549 so the ETF has sold 336 shares on 2025-11-20 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -105 @ USD 301.83 | USD -31,692 | The ETF sold 105 shares of HII on 2025-11-20. The shares were previously bought for an average price of USD 218.433. The Huntington Ingalls Industries Inc shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of USD 8,757 The average price that the ETF previously sold HII share for is USD 234.829 so the ETF has sold 105 shares on 2025-11-20 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -462 @ USD 68.87 | USD -31,818 | The ETF sold 462 shares of DAY on 2025-11-20. The shares were previously bought for an average price of USD 64.344. The Dayforce Inc. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,091 The average price that the ETF previously sold DAY share for is USD 59.3451 so the ETF has sold 462 shares on 2025-11-20 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -357 @ USD 89.34 | USD -31,894 | The ETF sold 357 shares of PNW on 2025-11-20. The shares were previously bought for an average price of USD 90.1263. The Pinnacle West Capital Corp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold PNW share for is USD 91.0292 which is higher than the selling price of USD 89.34 on 2025-11-20. |
| LYB - LyondellBasell Industries NV | SELL | -756 @ USD 42.55 | USD -32,168 | The ETF sold 756 shares of LYB on 2025-11-20. The shares were previously bought for an average price of USD 70.6457. The LyondellBasell Industries NV shares were sold for -39.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,240 The average price that the ETF previously sold LYB share for is USD 59.3127 which is higher than the selling price of USD 42.55 on 2025-11-20. |
| SJM - JM Smucker Company | SELL | -315 @ USD 103.75 | USD -32,681 | The ETF sold 315 shares of SJM on 2025-11-20. The shares were previously bought for an average price of USD 111.527. The JM Smucker Company shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,450 The average price that the ETF previously sold SJM share for is USD 110.22 which is higher than the selling price of USD 103.75 on 2025-11-20. |
| SJM - JM SMUCKER | SELL | -315 @ USD 103.75 | USD -32,681 | The ETF sold 315 shares of SJM on 2025-11-20. The shares were previously bought for an average price of USD 111.527. The JM SMUCKER shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,450 The average price that the ETF previously sold SJM share for is USD 110.22 which is higher than the selling price of USD 103.75 on 2025-11-20. |
| CPT - Camden Property Trust | SELL | -315 @ USD 103.76 | USD -32,684 | The ETF sold 315 shares of CPT on 2025-11-20. The shares were previously bought for an average price of USD 116.036. The Camden Property Trust shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,867 The average price that the ETF previously sold CPT share for is USD 113.355 which is higher than the selling price of USD 103.76 on 2025-11-20. |
| AIZ - Assurant Inc | SELL | -147 @ USD 226.05 | USD -33,229 | The ETF sold 147 shares of AIZ on 2025-11-20. The shares were previously bought for an average price of USD 207.59. The Assurant Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 2,714 The average price that the ETF previously sold AIZ share for is USD 202.85 so the ETF has sold 147 shares on 2025-11-20 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -189 @ USD 176.49 | USD -33,357 | The ETF sold 189 shares of TKO on 2025-11-20. The shares were previously bought for an average price of USD 171.521. The Taseko Mines Limited shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 939 The average price that the ETF previously sold TKO share for is USD 165.264 so the ETF has sold 189 shares on 2025-11-20 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -84 @ USD 397.21 | USD -33,366 | The ETF sold 84 shares of DPZ on 2025-11-20. The shares were previously bought for an average price of USD 451.876. The Domino’s Pizza Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,592 The average price that the ETF previously sold DPZ share for is USD 431.279 which is higher than the selling price of USD 397.21 on 2025-11-20. |
| SOLV - Solventum Corp. | SELL | -420 @ USD 79.51 | USD -33,394 | The ETF sold 420 shares of SOLV on 2025-11-20. The shares were previously bought for an average price of USD 72.1175. The Solventum Corp. shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 3,105 The average price that the ETF previously sold SOLV share for is USD 72.5712 so the ETF has sold 420 shares on 2025-11-20 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -483 @ USD 69.41 | USD -33,525 | The ETF sold 483 shares of REG on 2025-11-20. The shares were previously bought for an average price of USD 72.5317. The Regency Centers Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,508 The average price that the ETF previously sold REG share for is USD 71.0714 which is higher than the selling price of USD 69.41 on 2025-11-20. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -483 @ USD 69.41 | USD -33,525 | The ETF sold 483 shares of REG on 2025-11-20. The shares were previously bought for an average price of USD 72.5317. The REMEGEN CO. LTD YC 1 shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,508 The average price that the ETF previously sold REG share for is USD 71.0714 which is higher than the selling price of USD 69.41 on 2025-11-20. |
| ZBRA - Zebra Technologies Corporation | SELL | -147 @ USD 228.4 | USD -33,575 | The ETF sold 147 shares of ZBRA on 2025-11-20. The shares were previously bought for an average price of USD 333.727. The Zebra Technologies Corporation shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,483 The average price that the ETF previously sold ZBRA share for is USD 274.235 which is higher than the selling price of USD 228.4 on 2025-11-20. |
| DECK - Deckers Outdoor Corporation | SELL | -420 @ USD 81.48 | USD -34,222 | The ETF sold 420 shares of DECK on 2025-11-20. The shares were previously bought for an average price of USD 145.775. The Deckers Outdoor Corporation shares were sold for -44.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27,004 The average price that the ETF previously sold DECK share for is USD 110.311 which is higher than the selling price of USD 81.48 on 2025-11-20. |
| IEX - IDEX Corporation | SELL | -210 @ USD 163 | USD -34,230 | The ETF sold 210 shares of IEX on 2025-11-20. The shares were previously bought for an average price of USD 197.353. The IDEX Corporation shares were sold for -17.4% 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 IEX share for is USD 176.314 which is higher than the selling price of USD 163 on 2025-11-20. |
| RL - Ralph Lauren Corp Class A | SELL | -105 @ USD 326.96 | USD -34,331 | The ETF sold 105 shares of RL on 2025-11-20. The shares were previously bought for an average price of USD 241.39. The Ralph Lauren Corp Class A shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 8,985 The average price that the ETF previously sold RL share for is USD 245.177 so the ETF has sold 105 shares on 2025-11-20 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -3,444 @ USD 10.19 | USD -35,094 | The ETF sold 3444 shares of VTRS on 2025-11-20. The shares were previously bought for an average price of USD 10.6608. The Viatris Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,621 The average price that the ETF previously sold VTRS share for is USD 9.41917 so the ETF has sold 3444 shares on 2025-11-20 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -210 @ USD 167.77 | USD -35,232 | The ETF sold 210 shares of JKHY on 2025-11-20. The shares were previously bought for an average price of USD 172.623. The Jack Henry & Associates Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,019 The average price that the ETF previously sold JKHY share for is USD 174.535 which is higher than the selling price of USD 167.77 on 2025-11-20. |
| CLX - Calnex Solutions Plc | SELL | -357 @ USD 100.07 | USD -35,725 | The ETF sold 357 shares of CLX on 2025-11-20. The shares were previously bought for an average price of USD 147.682. The Calnex Solutions Plc shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,997 The average price that the ETF previously sold CLX share for is USD 131.345 which is higher than the selling price of USD 100.07 on 2025-11-20. |
| DOC - Healthpeak Properties Inc | SELL | -2,058 @ USD 17.4 | USD -35,809 | The ETF sold 2058 shares of DOC on 2025-11-20. The shares were previously bought for an average price of USD 20.064. The Healthpeak Properties Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,483 The average price that the ETF previously sold DOC share for is USD 18.3894 which is higher than the selling price of USD 17.4 on 2025-11-20. |
| CF - CF Industries Holdings Inc | SELL | -462 @ USD 77.79 | USD -35,939 | The ETF sold 462 shares of CF on 2025-11-20. The shares were previously bought for an average price of USD 84.8375. The CF Industries Holdings Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,256 The average price that the ETF previously sold CF share for is USD 95.143 which is higher than the selling price of USD 77.79 on 2025-11-20. |
| MAS - Masco Corporation | SELL | -609 @ USD 60.1 | USD -36,601 | The ETF sold 609 shares of MAS on 2025-11-20. The shares were previously bought for an average price of USD 73.3361. The Masco Corporation shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,061 The average price that the ETF previously sold MAS share for is USD 68.0109 which is higher than the selling price of USD 60.1 on 2025-11-20. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -609 @ USD 60.1 | USD -36,601 | The ETF sold 609 shares of MAS on 2025-11-20. The shares were previously bought for an average price of USD 73.3361. The Melco Resorts & Entertainment Limited shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,061 The average price that the ETF previously sold MAS share for is USD 68.0109 which is higher than the selling price of USD 60.1 on 2025-11-20. |
| AKAM - Akamai Technologies Inc | SELL | -420 @ USD 87.38 | USD -36,700 | The ETF sold 420 shares of AKAM on 2025-11-20. The shares were previously bought for an average price of USD 86.8233. The Akamai Technologies Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 234 The average price that the ETF previously sold AKAM share for is USD 77.6782 so the ETF has sold 420 shares on 2025-11-20 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -231 @ USD 158.92 | USD -36,711 | The ETF sold 231 shares of JBHT on 2025-11-20. The shares were previously bought for an average price of USD 163.103. The JB Hunt Transport Services Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 966 The average price that the ETF previously sold JBHT share for is USD 139.597 so the ETF has sold 231 shares on 2025-11-20 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -399 @ USD 92.8 | USD -37,027 | The ETF sold 399 shares of BG on 2025-11-20. The shares were previously bought for an average price of USD 82.0453. The Bunge Limited shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 4,291 The average price that the ETF previously sold BG share for is USD 80.1988 so the ETF has sold 399 shares on 2025-11-20 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -777 @ USD 47.91 | USD -37,226 | The ETF sold 777 shares of BALL on 2025-11-20. The shares were previously bought for an average price of USD 55.5439. The Ball Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,932 The average price that the ETF previously sold BALL share for is USD 53.7857 which is higher than the selling price of USD 47.91 on 2025-11-20. |
| LII - Lennox International Inc | SELL | -84 @ USD 444.26 | USD -37,318 | The ETF sold 84 shares of LII on 2025-11-20. The shares were previously bought for an average price of USD 569.127. The Lennox International Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,489 The average price that the ETF previously sold LII share for is USD 548.827 which is higher than the selling price of USD 444.26 on 2025-11-20. |
| UHS - Universal Health Services Inc | SELL | -168 @ USD 225.38 | USD -37,864 | The ETF sold 168 shares of UHS on 2025-11-20. The shares were previously bought for an average price of USD 192.358. The Universal Health Services Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 5,548 The average price that the ETF previously sold UHS share for is USD 195.001 so the ETF has sold 168 shares on 2025-11-20 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -168 @ USD 225.83 | USD -37,939 | The ETF sold 168 shares of FFIV on 2025-11-20. The shares were previously bought for an average price of USD 267.19. The F5 Networks Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,948 The average price that the ETF previously sold FFIV share for is USD 289.86 which is higher than the selling price of USD 225.83 on 2025-11-20. |
| NDSN - Nordson Corporation | SELL | -168 @ USD 228.08 | USD -38,317 | The ETF sold 168 shares of NDSN on 2025-11-20. The shares were previously bought for an average price of USD 219.546. The Nordson Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,434 The average price that the ETF previously sold NDSN share for is USD 207.435 so the ETF has sold 168 shares on 2025-11-20 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -231 @ USD 166.01 | USD -38,348 | The ETF sold 231 shares of AVY on 2025-11-20. The shares were previously bought for an average price of USD 187.202. The Avery Dennison Corp shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,895 The average price that the ETF previously sold AVY share for is USD 168.91 which is higher than the selling price of USD 166.01 on 2025-11-20. |
| EG - Everest Group Ltd | SELL | -126 @ USD 304.99 | USD -38,429 | The ETF sold 126 shares of EG on 2025-11-20. The shares were previously bought for an average price of USD 357.923. The Everest Group Ltd shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,670 The average price that the ETF previously sold EG share for is USD 343.391 which is higher than the selling price of USD 304.99 on 2025-11-20. |
| ALB - Albemarle Corp | SELL | -336 @ USD 116.42 | USD -39,117 | The ETF sold 336 shares of ALB on 2025-11-20. The shares were previously bought for an average price of USD 84.6394. The Albemarle Corp shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 10,678 The average price that the ETF previously sold ALB share for is USD 74.4853 so the ETF has sold 336 shares on 2025-11-20 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -1,995 @ USD 19.87 | USD -39,641 | The ETF sold 1995 shares of KIM on 2025-11-20. The shares were previously bought for an average price of USD 22.291. The Kimco Realty Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,830 The average price that the ETF previously sold KIM share for is USD 20.7385 which is higher than the selling price of USD 19.87 on 2025-11-20. |
| FOXA - Fox Corp Class A | SELL | -609 @ USD 65.14 | USD -39,670 | The ETF sold 609 shares of FOXA on 2025-11-20. The shares were previously bought for an average price of USD 50.6895. The Fox Corp Class A shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 8,800 The average price that the ETF previously sold FOXA share for is USD 58.2058 so the ETF has sold 609 shares on 2025-11-20 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -504 @ USD 79.53 | USD -40,083 | The ETF sold 504 shares of TXT on 2025-11-20. The shares were previously bought for an average price of USD 78.86. The Textron Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 338 The average price that the ETF previously sold TXT share for is USD 77.6283 so the ETF has sold 504 shares on 2025-11-20 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -252 @ USD 159.45 | USD -40,181 | The ETF sold 252 shares of ALLE on 2025-11-20. The shares were previously bought for an average price of USD 142.303. The Allegion PLC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 4,321 The average price that the ETF previously sold ALLE share for is USD 141.038 so the ETF has sold 252 shares on 2025-11-20 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -567 @ USD 71.11 | USD -40,319 | The ETF sold 567 shares of COO on 2025-11-20. The shares were previously bought for an average price of USD 88.1645. The The Cooper Companies, Inc. Common Stock shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,670 The average price that the ETF previously sold COO share for is USD 77.7976 which is higher than the selling price of USD 71.11 on 2025-11-20. |
| OMC - Omnicom Group Inc | SELL | -567 @ USD 71.51 | USD -40,546 | The ETF sold 567 shares of OMC on 2025-11-20. The shares were previously bought for an average price of USD 87.3794. The Omnicom Group Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,998 The average price that the ETF previously sold OMC share for is USD 76.1167 which is higher than the selling price of USD 71.51 on 2025-11-20. |
| GEN - Genuit Group plc | SELL | -1,596 @ USD 26.06 | USD -41,592 | The ETF sold 1596 shares of GEN on 2025-11-20. The shares were previously bought for an average price of USD 28.151. The Genuit Group plc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,337 The average price that the ETF previously sold GEN share for is USD 27.0989 which is higher than the selling price of USD 26.06 on 2025-11-20. |
| BBY - Balfour Beatty plc | SELL | -567 @ USD 73.78 | USD -41,833 | The ETF sold 567 shares of BBY on 2025-11-20. The shares were previously bought for an average price of USD 80.1002. The Balfour Beatty plc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,584 The average price that the ETF previously sold BBY share for is USD 71.8609 so the ETF has sold 567 shares on 2025-11-20 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -2,058 @ USD 20.95 | USD -43,115 | The ETF sold 2058 shares of DOW on 2025-11-20. The shares were previously bought for an average price of USD 35.8645. The Dow Inc shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,694 The average price that the ETF previously sold DOW share for is USD 29.3944 which is higher than the selling price of USD 20.95 on 2025-11-20. |
| TSN - Tyson Foods Inc | SELL | -819 @ USD 52.71 | USD -43,169 | The ETF sold 819 shares of TSN on 2025-11-20. The shares were previously bought for an average price of USD 58.8915. The Tyson Foods Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,063 The average price that the ETF previously sold TSN share for is USD 59.5324 which is higher than the selling price of USD 52.71 on 2025-11-20. |
| MAA - Mid-America Apartment Communities Inc | SELL | -336 @ USD 130.87 | USD -43,972 | The ETF sold 336 shares of MAA on 2025-11-20. The shares were previously bought for an average price of USD 154.637. The Mid-America Apartment Communities Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,986 The average price that the ETF previously sold MAA share for is USD 151.861 which is higher than the selling price of USD 130.87 on 2025-11-20. |
| MAA - AMUNDI EMTS HR MWG | SELL | -336 @ USD 130.87 | USD -43,972 | The ETF sold 336 shares of MAA on 2025-11-20. The shares were previously bought for an average price of USD 154.637. The AMUNDI EMTS HR MWG shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,986 The average price that the ETF previously sold MAA share for is USD 151.861 which is higher than the selling price of USD 130.87 on 2025-11-20. |
| APTV - Aptiv PLC | SELL | -630 @ USD 70.28 | USD -44,276 | The ETF sold 630 shares of APTV on 2025-11-20. The shares were previously bought for an average price of USD 62.947. The Aptiv PLC shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 4,620 The average price that the ETF previously sold APTV share for is USD 66.7042 so the ETF has sold 630 shares on 2025-11-20 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -1,218 @ USD 37.12 | USD -45,212 | The ETF sold 1218 shares of DD on 2025-11-20. The shares were previously bought for an average price of USD 76.8517. The Dupont De Nemours Inc shares were sold for -51.7% lower than average price of previous purchases. This resulted in an overall loss of USD 48,393 The average price that the ETF previously sold DD share for is USD 68.3562 which is higher than the selling price of USD 37.12 on 2025-11-20. |
| Q - | SELL | -609 @ USD 74.9 | USD -45,614 | The ETF sold 609 shares of Q on 2025-11-20. 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 80.6447 which is higher than the selling price of USD 74.9 on 2025-11-20. |
| WY - Weyerhaeuser Company | SELL | -2,142 @ USD 21.37 | USD -45,775 | The ETF sold 2142 shares of WY on 2025-11-20. The shares were previously bought for an average price of USD 28.7107. The Weyerhaeuser Company shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,724 The average price that the ETF previously sold WY share for is USD 27.6552 which is higher than the selling price of USD 21.37 on 2025-11-20. |
| J - Jacobs Solutions Inc. | SELL | -357 @ USD 129.17 | USD -46,114 | The ETF sold 357 shares of J on 2025-11-20. The shares were previously bought for an average price of USD 135.594. The Jacobs Solutions Inc. shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,293 The average price that the ETF previously sold J share for is USD 135.044 which is higher than the selling price of USD 129.17 on 2025-11-20. |
| INVH - Invitation Homes Inc | SELL | -1,659 @ USD 27.95 | USD -46,369 | The ETF sold 1659 shares of INVH on 2025-11-20. The shares were previously bought for an average price of USD 32.522. 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 7,585 The average price that the ETF previously sold INVH share for is USD 32.3449 which is higher than the selling price of USD 27.95 on 2025-11-20. |
| SMCI - Super Micro Computer Inc | SELL | -1,470 @ USD 31.56 | USD -46,393 | The ETF sold 1470 shares of SMCI on 2025-11-20. The shares were previously bought for an average price of USD 39.2759. The Super Micro Computer Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,342 The average price that the ETF previously sold SMCI share for is USD 42.135 which is higher than the selling price of USD 31.56 on 2025-11-20. |
| SMCI - LEVETNIX2XSOETFP | SELL | -1,470 @ USD 31.56 | USD -46,393 | The ETF sold 1470 shares of SMCI on 2025-11-20. The shares were previously bought for an average price of USD 39.2759. The LEVETNIX2XSOETFP shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,342 The average price that the ETF previously sold SMCI share for is USD 42.135 which is higher than the selling price of USD 31.56 on 2025-11-20. |
| INCY - Incyte Corporation | SELL | -462 @ USD 101.76 | USD -47,013 | The ETF sold 462 shares of INCY on 2025-11-20. The shares were previously bought for an average price of USD 72.5862. The Incyte Corporation shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 13,478 The average price that the ETF previously sold INCY share for is USD 71.3479 so the ETF has sold 462 shares on 2025-11-20 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -210 @ USD 224.13 | USD -47,067 | The ETF sold 210 shares of IT on 2025-11-20. The shares were previously bought for an average price of USD 452.706. The Gartner Inc shares were sold for -50.5% lower than average price of previous purchases. This resulted in an overall loss of USD 48,001 The average price that the ETF previously sold IT share for is USD 367.598 which is higher than the selling price of USD 224.13 on 2025-11-20. |
| KEY - KeyCorp | SELL | -2,730 @ USD 17.28 | USD -47,174 | The ETF sold 2730 shares of KEY on 2025-11-20. The shares were previously bought for an average price of USD 17.3559. The KeyCorp shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold KEY share for is USD 17.9322 which is higher than the selling price of USD 17.28 on 2025-11-20. |
| IFF - International Flavors & Fragrances Inc | SELL | -735 @ USD 64.56 | USD -47,452 | The ETF sold 735 shares of IFF on 2025-11-20. The shares were previously bought for an average price of USD 81.2726. The International Flavors & Fragrances Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,284 The average price that the ETF previously sold IFF share for is USD 74.2486 which is higher than the selling price of USD 64.56 on 2025-11-20. |
| CNC - Concurrent Technologies Plc | SELL | -1,365 @ USD 34.83 | USD -47,543 | The ETF sold 1365 shares of CNC on 2025-11-20. The shares were previously bought for an average price of USD 55.9909. The Concurrent Technologies Plc shares were sold for -37.8% lower than average price of previous purchases. This resulted in an overall loss of USD 28,885 The average price that the ETF previously sold CNC share for is USD 43.2291 which is higher than the selling price of USD 34.83 on 2025-11-20. |
| LUV - Southwest Airlines Company | SELL | -1,533 @ USD 31.16 | USD -47,768 | The ETF sold 1533 shares of LUV on 2025-11-20. The shares were previously bought for an average price of USD 31.093. The Southwest Airlines Company shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold LUV share for is USD 32.2359 which is higher than the selling price of USD 31.16 on 2025-11-20. |
| HOLX - Hologic Inc | SELL | -651 @ USD 74.12 | USD -48,252 | The ETF sold 651 shares of HOLX on 2025-11-20. The shares were previously bought for an average price of USD 69.7691. The Hologic Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,832 The average price that the ETF previously sold HOLX share for is USD 62.4287 so the ETF has sold 651 shares on 2025-11-20 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -252 @ USD 191.68 | USD -48,303 | The ETF sold 252 shares of PKG on 2025-11-20. The shares were previously bought for an average price of USD 215.477. The Packaging Corp of America shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,997 The average price that the ETF previously sold PKG share for is USD 194.702 which is higher than the selling price of USD 191.68 on 2025-11-20. |
| ESS - Essex Property Trust Inc | SELL | -189 @ USD 255.73 | USD -48,333 | The ETF sold 189 shares of ESS on 2025-11-20. The shares were previously bought for an average price of USD 287.197. The Essex Property Trust Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,947 The average price that the ETF previously sold ESS share for is USD 279.64 which is higher than the selling price of USD 255.73 on 2025-11-20. |
| PFG - Principal Financial Group Inc | SELL | -588 @ USD 82.36 | USD -48,428 | The ETF sold 588 shares of PFG on 2025-11-20. The shares were previously bought for an average price of USD 82.4303. The Principal Financial Group Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold PFG share for is USD 80.9269 so the ETF has sold 588 shares on 2025-11-20 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -147 @ USD 331.22 | USD -48,689 | The ETF sold 147 shares of SNA on 2025-11-20. The shares were previously bought for an average price of USD 340.033. The Snap-On Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,296 The average price that the ETF previously sold SNA share for is USD 324.676 so the ETF has sold 147 shares on 2025-11-20 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -483 @ USD 101.48 | USD -49,015 | The ETF sold 483 shares of PNR on 2025-11-20. The shares were previously bought for an average price of USD 99.649. The Pentair PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 884 The average price that the ETF previously sold PNR share for is USD 94.9559 so the ETF has sold 483 shares on 2025-11-20 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -693 @ USD 71.47 | USD -49,529 | The ETF sold 693 shares of GPN on 2025-11-20. The shares were previously bought for an average price of USD 98.7803. The Global Payments Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,926 The average price that the ETF previously sold GPN share for is USD 89.47 which is higher than the selling price of USD 71.47 on 2025-11-20. |
| GDDY - Godaddy Inc | SELL | -399 @ USD 124.23 | USD -49,568 | The ETF sold 399 shares of GDDY on 2025-11-20. The shares were previously bought for an average price of USD 176.645. The Godaddy Inc shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,914 The average price that the ETF previously sold GDDY share for is USD 154.455 which is higher than the selling price of USD 124.23 on 2025-11-20. |
| LNT - Alliant Energy Corp | SELL | -735 @ USD 67.47 | USD -49,590 | The ETF sold 735 shares of LNT on 2025-11-20. The shares were previously bought for an average price of USD 62.0997. The Alliant Energy Corp shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 3,947 The average price that the ETF previously sold LNT share for is USD 63.1262 so the ETF has sold 735 shares on 2025-11-20 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -735 @ USD 67.48 | USD -49,598 | The ETF sold 735 shares of MKC on 2025-11-20. The shares were previously bought for an average price of USD 75.5867. The McCormick & Company Incorporated shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,958 The average price that the ETF previously sold MKC share for is USD 74.3878 which is higher than the selling price of USD 67.48 on 2025-11-20. |
| GPC - Genuine Parts Co | SELL | -399 @ USD 125.03 | USD -49,887 | The ETF sold 399 shares of GPC on 2025-11-20. The shares were previously bought for an average price of USD 124.069. The Genuine Parts Co shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold GPC share for is USD 122.272 so the ETF has sold 399 shares on 2025-11-20 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -336 @ USD 148.57 | USD -49,920 | The ETF sold 336 shares of CHRW on 2025-11-20. The shares were previously bought for an average price of USD 103.597. The CH Robinson Worldwide Inc shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of USD 15,111 The average price that the ETF previously sold CHRW share for is USD 106.786 so the ETF has sold 336 shares on 2025-11-20 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -840 @ USD 59.63 | USD -50,089 | The ETF sold 840 shares of ROL on 2025-11-20. The shares were previously bought for an average price of USD 54.1212. The Rollins Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 4,627 The average price that the ETF previously sold ROL share for is USD 55.2917 so the ETF has sold 840 shares on 2025-11-20 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -987 @ USD 50.84 | USD -50,179 | The ETF sold 987 shares of FTV on 2025-11-20. The shares were previously bought for an average price of USD 70.0837. The Foresight VCT PLC shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,994 The average price that the ETF previously sold FTV share for is USD 68.144 which is higher than the selling price of USD 50.84 on 2025-11-20. |
| SW - Smurfit WestRock plc | SELL | -1,533 @ USD 32.79 | USD -50,267 | The ETF sold 1533 shares of SW on 2025-11-20. The shares were previously bought for an average price of USD 46.5088. The Smurfit WestRock plc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,031 The average price that the ETF previously sold SW share for is USD 42.7291 which is higher than the selling price of USD 32.79 on 2025-11-20. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -567 @ USD 89.07 | USD -50,503 | The ETF sold 567 shares of ZBH on 2025-11-20. The shares were previously bought for an average price of USD 104.703. The Zimmer Biomet Holdings Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,864 The average price that the ETF previously sold ZBH share for is USD 99.2739 which is higher than the selling price of USD 89.07 on 2025-11-20. |
| L - Loews Corp | SELL | -483 @ USD 104.94 | USD -50,686 | The ETF sold 483 shares of L on 2025-11-20. The shares were previously bought for an average price of USD 86.8867. The Loews Corp shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 8,720 The average price that the ETF previously sold L share for is USD 93.1815 so the ETF has sold 483 shares on 2025-11-20 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -1,323 @ USD 38.35 | USD -50,737 | The ETF sold 1323 shares of TTD on 2025-11-20. The shares were previously bought for an average price of USD 53.2766. The Trade Desk Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,748 The average price that the ETF previously sold TTD share for is USD 43.7033 which is higher than the selling price of USD 38.35 on 2025-11-20. |
| EVRG - Evergy, Inc. Common Stock | SELL | -672 @ USD 75.72 | USD -50,884 | The ETF sold 672 shares of EVRG on 2025-11-20. The shares were previously bought for an average price of USD 66.6419. The Evergy, Inc. Common Stock shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 6,100 The average price that the ETF previously sold EVRG share for is USD 69.2753 so the ETF has sold 672 shares on 2025-11-20 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -378 @ USD 136.64 | USD -51,650 | The ETF sold 378 shares of CDW on 2025-11-20. The shares were previously bought for an average price of USD 177.946. The CDW Corporation shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,614 The average price that the ETF previously sold CDW share for is USD 163.617 which is higher than the selling price of USD 136.64 on 2025-11-20. |
| TRMB - Trimble Inc | SELL | -693 @ USD 74.82 | USD -51,850 | The ETF sold 693 shares of TRMB on 2025-11-20. The shares were previously bought for an average price of USD 71.0686. The Trimble Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 2,600 The average price that the ETF previously sold TRMB share for is USD 75.4888 which is higher than the selling price of USD 74.82 on 2025-11-20. |
| LULU - Lululemon Athletica Inc. | SELL | -315 @ USD 164.69 | USD -51,877 | The ETF sold 315 shares of LULU on 2025-11-20. The shares were previously bought for an average price of USD 297.07. The Lululemon Athletica Inc. shares were sold for -44.6% lower than average price of previous purchases. This resulted in an overall loss of USD 41,700 The average price that the ETF previously sold LULU share for is USD 227.282 which is higher than the selling price of USD 164.69 on 2025-11-20. |
| CHTR - Charter Communications Inc | SELL | -273 @ USD 194.71 | USD -53,156 | The ETF sold 273 shares of CHTR on 2025-11-20. The shares were previously bought for an average price of USD 356.91. The Charter Communications Inc shares were sold for -45.4% lower than average price of previous purchases. This resulted in an overall loss of USD 44,281 The average price that the ETF previously sold CHTR share for is USD 298.055 which is higher than the selling price of USD 194.71 on 2025-11-20. |
| ON - ON Semiconductor Corporation | SELL | -1,197 @ USD 44.9 | USD -53,745 | The ETF sold 1197 shares of ON on 2025-11-20. The shares were previously bought for an average price of USD 55.3499. The ON Semiconductor Corporation shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,509 The average price that the ETF previously sold ON share for is USD 49.8474 which is higher than the selling price of USD 44.9 on 2025-11-20. |
| WST - West Pharmaceutical Services Inc | SELL | -210 @ USD 257.77 | USD -54,132 | The ETF sold 210 shares of WST on 2025-11-20. The shares were previously bought for an average price of USD 271.091. The West Pharmaceutical Services Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,797 The average price that the ETF previously sold WST share for is USD 230.991 so the ETF has sold 210 shares on 2025-11-20 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -420 @ USD 130.45 | USD -54,789 | The ETF sold 420 shares of STZ on 2025-11-20. The shares were previously bought for an average price of USD 197.484. The Constellation Brands Inc Class A shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 28,154 The average price that the ETF previously sold STZ share for is USD 142.664 which is higher than the selling price of USD 130.45 on 2025-11-20. |
| STZ - SPDR MSCI FINANC | SELL | -420 @ USD 130.45 | USD -54,789 | The ETF sold 420 shares of STZ on 2025-11-20. The shares were previously bought for an average price of USD 197.484. The SPDR MSCI FINANC shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 28,154 The average price that the ETF previously sold STZ share for is USD 142.664 which is higher than the selling price of USD 130.45 on 2025-11-20. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -399 @ USD 138.3 | USD -55,182 | The ETF sold 399 shares of EXPD on 2025-11-20. The shares were previously bought for an average price of USD 117.425. The Expeditors International of Washington, Inc. shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 8,329 The average price that the ETF previously sold EXPD share for is USD 119.904 so the ETF has sold 399 shares on 2025-11-20 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -1,554 @ USD 35.6 | USD -55,322 | The ETF sold 1554 shares of IP on 2025-11-20. The shares were previously bought for an average price of USD 53.1551. The International Paper shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27,281 The average price that the ETF previously sold IP share for is USD 47.1572 which is higher than the selling price of USD 35.6 on 2025-11-20. |
| TPL - Texas Pacific Land Trust | SELL | -63 @ USD 883.56 | USD -55,664 | The ETF sold 63 shares of TPL on 2025-11-20. The shares were previously bought for an average price of USD 1234.07. The Texas Pacific Land Trust shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,082 The average price that the ETF previously sold TPL share for is USD 1139.16 which is higher than the selling price of USD 883.56 on 2025-11-20. |
| DLTR - Dollar Tree Inc | SELL | -567 @ USD 98.555 | USD -55,881 | The ETF sold 567 shares of DLTR on 2025-11-20. The shares were previously bought for an average price of USD 76.2532. The Dollar Tree Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 12,645 The average price that the ETF previously sold DLTR share for is USD 96.3152 so the ETF has sold 567 shares on 2025-11-20 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -6,741 @ USD 8.36 | USD -56,355 | The ETF sold 6741 shares of AMCR on 2025-11-20. The shares were previously bought for an average price of USD 9.27218. The Amcor PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,149 The average price that the ETF previously sold AMCR share for is USD 9.06728 which is higher than the selling price of USD 8.36 on 2025-11-20. |
| DRI - Darden Restaurants Inc | SELL | -336 @ USD 169.21 | USD -56,855 | The ETF sold 336 shares of DRI on 2025-11-20. The shares were previously bought for an average price of USD 185.779. The Darden Restaurants Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,567 The average price that the ETF previously sold DRI share for is USD 198.384 which is higher than the selling price of USD 169.21 on 2025-11-20. |
| LVS - Las Vegas Sands Corp | SELL | -903 @ USD 63.48 | USD -57,322 | The ETF sold 903 shares of LVS on 2025-11-20. The shares were previously bought for an average price of USD 46.8853. The Las Vegas Sands Corp shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 14,985 The average price that the ETF previously sold LVS share for is USD 51.3005 so the ETF has sold 903 shares on 2025-11-20 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -2,268 @ USD 25.4 | USD -57,607 | The ETF sold 2268 shares of CTRA on 2025-11-20. The shares were previously bought for an average price of USD 25.8834. The Coterra Energy Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,096 The average price that the ETF previously sold CTRA share for is USD 25.5906 which is higher than the selling price of USD 25.4 on 2025-11-20. |
| CPAY - Corpay Inc | SELL | -210 @ USD 277.3 | USD -58,233 | The ETF sold 210 shares of CPAY on 2025-11-20. The shares were previously bought for an average price of USD 338.012. The Corpay Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,750 The average price that the ETF previously sold CPAY share for is USD 317.989 which is higher than the selling price of USD 277.3 on 2025-11-20. |
| EQR - Equity Residential | SELL | -987 @ USD 59.16 | USD -58,391 | The ETF sold 987 shares of EQR on 2025-11-20. The shares were previously bought for an average price of USD 70.095. The Equity Residential shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,793 The average price that the ETF previously sold EQR share for is USD 66.7569 which is higher than the selling price of USD 59.16 on 2025-11-20. |
| TYL - Tyler Technologies Inc | SELL | -126 @ USD 466 | USD -58,716 | The ETF sold 126 shares of TYL on 2025-11-20. The shares were previously bought for an average price of USD 580.492. The Tyler Technologies Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,426 The average price that the ETF previously sold TYL share for is USD 550.509 which is higher than the selling price of USD 466 on 2025-11-20. |
| NI - NiSource Inc | SELL | -1,386 @ USD 42.4 | USD -58,766 | The ETF sold 1386 shares of NI on 2025-11-20. The shares were previously bought for an average price of USD 38.6929. The NiSource Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 5,138 The average price that the ETF previously sold NI share for is USD 39.7765 so the ETF has sold 1386 shares on 2025-11-20 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -315 @ USD 187.61 | USD -59,097 | The ETF sold 315 shares of DGX on 2025-11-20. The shares were previously bought for an average price of USD 169.002. The Quest Diagnostics Incorporated shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 5,862 The average price that the ETF previously sold DGX share for is USD 173.33 so the ETF has sold 315 shares on 2025-11-20 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -714 @ USD 83.34 | USD -59,505 | The ETF sold 714 shares of CHD on 2025-11-20. The shares were previously bought for an average price of USD 102.494. The Church & Dwight Company Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,676 The average price that the ETF previously sold CHD share for is USD 100.658 which is higher than the selling price of USD 83.34 on 2025-11-20. |
| LYV - Live Nation Entertainment Inc | SELL | -462 @ USD 129.01 | USD -59,603 | The ETF sold 462 shares of LYV on 2025-11-20. The shares were previously bought for an average price of USD 137.371. The Live Nation Entertainment Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,863 The average price that the ETF previously sold LYV share for is USD 137.645 which is higher than the selling price of USD 129.01 on 2025-11-20. |
| LYV - Lundin Energy AB (publ) | SELL | -462 @ USD 129.01 | USD -59,603 | The ETF sold 462 shares of LYV on 2025-11-20. The shares were previously bought for an average price of USD 137.371. The Lundin Energy AB (publ) shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,863 The average price that the ETF previously sold LYV share for is USD 137.645 which is higher than the selling price of USD 129.01 on 2025-11-20. |
| HUBB - Hubbell Inc | SELL | -147 @ USD 407.36 | USD -59,882 | The ETF sold 147 shares of HUBB on 2025-11-20. The shares were previously bought for an average price of USD 404.801. The Hubbell Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 376 The average price that the ETF previously sold HUBB share for is USD 393.55 so the ETF has sold 147 shares on 2025-11-20 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -588 @ USD 102.18 | USD -60,082 | The ETF sold 588 shares of TPR on 2025-11-20. The shares were previously bought for an average price of USD 73.0116. The Tapestry Inc shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of USD 17,151 The average price that the ETF previously sold TPR share for is USD 73.2911 so the ETF has sold 588 shares on 2025-11-20 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -231 @ USD 261.47 | USD -60,400 | The ETF sold 231 shares of LH on 2025-11-20. The shares were previously bought for an average price of USD 243.665. The Laboratory Corporation of America Holdings shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 4,113 The average price that the ETF previously sold LH share for is USD 254.613 so the ETF has sold 231 shares on 2025-11-20 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -315 @ USD 192.49 | USD -60,634 | The ETF sold 315 shares of JBL on 2025-11-20. The shares were previously bought for an average price of USD 155.613. The Jabil Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 11,616 The average price that the ETF previously sold JBL share for is USD 167.43 so the ETF has sold 315 shares on 2025-11-20 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -588 @ USD 103.24 | USD -60,705 | The ETF sold 588 shares of NTAP on 2025-11-20. The shares were previously bought for an average price of USD 110.718. The NetApp Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,397 The average price that the ETF previously sold NTAP share for is USD 109.574 which is higher than the selling price of USD 103.24 on 2025-11-20. |
| PTC - PTC Inc | SELL | -357 @ USD 170.43 | USD -60,844 | The ETF sold 357 shares of PTC on 2025-11-20. The shares were previously bought for an average price of USD 178.605. The PTC Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,918 The average price that the ETF previously sold PTC share for is USD 169.687 so the ETF has sold 357 shares on 2025-11-20 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -126 @ USD 484.47 | USD -61,043 | The ETF sold 126 shares of TDY on 2025-11-20. The shares were previously bought for an average price of USD 493.968. The Teledyne Technologies Incorporated shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,197 The average price that the ETF previously sold TDY share for is USD 495.749 which is higher than the selling price of USD 484.47 on 2025-11-20. |
| STLD - Steel Dynamics Inc | SELL | -399 @ USD 153.11 | USD -61,091 | The ETF sold 399 shares of STLD on 2025-11-20. The shares were previously bought for an average price of USD 134.688. The Steel Dynamics Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 7,350 The average price that the ETF previously sold STLD share for is USD 133.368 so the ETF has sold 399 shares on 2025-11-20 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -630 @ USD 97.31 | USD -61,305 | The ETF sold 630 shares of TROW on 2025-11-20. The shares were previously bought for an average price of USD 110.734. The T. Rowe Price Group Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,457 The average price that the ETF previously sold TROW share for is USD 94.7554 so the ETF has sold 630 shares on 2025-11-20 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -315 @ USD 195.25 | USD -61,504 | The ETF sold 315 shares of SBAC on 2025-11-20. The shares were previously bought for an average price of USD 218.631. The SBA Communications Corp shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,365 The average price that the ETF previously sold SBAC share for is USD 221.692 which is higher than the selling price of USD 195.25 on 2025-11-20. |
| WSM - Williams-Sonoma Inc | SELL | -357 @ USD 172.55 | USD -61,600 | The ETF sold 357 shares of WSM on 2025-11-20. The shares were previously bought for an average price of USD 174.043. The Williams-Sonoma Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 533 The average price that the ETF previously sold WSM share for is USD 164.383 so the ETF has sold 357 shares on 2025-11-20 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -714 @ USD 86.61 | USD -61,840 | The ETF sold 714 shares of EL on 2025-11-20. The shares were previously bought for an average price of USD 77.7505. The Estee Lauder Companies Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 6,326 The average price that the ETF previously sold EL share for is USD 71.7124 so the ETF has sold 714 shares on 2025-11-20 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -651 @ USD 95.2 | USD -61,975 | The ETF sold 651 shares of PPG on 2025-11-20. The shares were previously bought for an average price of USD 115.352. The PPG Industries Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,119 The average price that the ETF previously sold PPG share for is USD 106.561 which is higher than the selling price of USD 95.2 on 2025-11-20. |
| HPQ - HP Inc | SELL | -2,751 @ USD 22.61 | USD -62,200 | The ETF sold 2751 shares of HPQ on 2025-11-20. The shares were previously bought for an average price of USD 31.4266. The HP Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24,254 The average price that the ETF previously sold HPQ share for is USD 27.5011 which is higher than the selling price of USD 22.61 on 2025-11-20. |
| KHC - Kraft Heinz Co | SELL | -2,499 @ USD 24.98 | USD -62,425 | The ETF sold 2499 shares of KHC on 2025-11-20. The shares were previously bought for an average price of USD 29.951. The Kraft Heinz Co shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,423 The average price that the ETF previously sold KHC share for is USD 27.4491 which is higher than the selling price of USD 24.98 on 2025-11-20. |
| ULTA - Ulta Beauty Inc | SELL | -126 @ USD 496.44 | USD -62,551 | The ETF sold 126 shares of ULTA on 2025-11-20. The shares were previously bought for an average price of USD 401.47. The Ulta Beauty Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 11,966 The average price that the ETF previously sold ULTA share for is USD 450.478 so the ETF has sold 126 shares on 2025-11-20 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -252 @ USD 248.42 | USD -62,602 | The ETF sold 252 shares of VRSN on 2025-11-20. The shares were previously bought for an average price of USD 233.979. The VeriSign Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 3,639 The average price that the ETF previously sold VRSN share for is USD 258.639 which is higher than the selling price of USD 248.42 on 2025-11-20. |
| DG - Dollar General Corporation | SELL | -630 @ USD 100.29 | USD -63,183 | The ETF sold 630 shares of DG on 2025-11-20. The shares were previously bought for an average price of USD 85.8731. The Dollar General Corporation shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 9,083 The average price that the ETF previously sold DG share for is USD 96.6122 so the ETF has sold 630 shares on 2025-11-20 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -2,625 @ USD 24.1 | USD -63,263 | The ETF sold 2625 shares of RF on 2025-11-20. The shares were previously bought for an average price of USD 23.9445. The Regions Financial Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 408 The average price that the ETF previously sold RF share for is USD 23.4533 so the ETF has sold 2625 shares on 2025-11-20 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -861 @ USD 73.5 | USD -63,284 | The ETF sold 861 shares of CMS on 2025-11-20. The shares were previously bought for an average price of USD 70.4646. The CMS Energy Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 2,613 The average price that the ETF previously sold CMS share for is USD 72.1505 so the ETF has sold 861 shares on 2025-11-20 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -861 @ USD 73.5 | USD -63,284 | The ETF sold 861 shares of CMS on 2025-11-20. The shares were previously bought for an average price of USD 70.4646. The Commercial Metals Company shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 2,613 The average price that the ETF previously sold CMS share for is USD 72.1505 so the ETF has sold 861 shares on 2025-11-20 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -168 @ USD 378.62 | USD -63,608 | The ETF sold 168 shares of WAT on 2025-11-20. The shares were previously bought for an average price of USD 358.007. The Waters Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 3,463 The average price that the ETF previously sold WAT share for is USD 355.914 so the ETF has sold 168 shares on 2025-11-20 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -168 @ USD 378.62 | USD -63,608 | The ETF sold 168 shares of WAT on 2025-11-20. The shares were previously bought for an average price of USD 358.007. The MULETFWATIMETFP shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 3,463 The average price that the ETF previously sold WAT share for is USD 355.914 so the ETF has sold 168 shares on 2025-11-20 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,260 @ USD 50.7 | USD -63,882 | The ETF sold 1260 shares of CFG on 2025-11-20. The shares were previously bought for an average price of USD 44.5656. The Citizens Financial Group, Inc. shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 7,729 The average price that the ETF previously sold CFG share for is USD 46.7325 so the ETF has sold 1260 shares on 2025-11-20 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -2,499 @ USD 25.62 | USD -64,024 | The ETF sold 2499 shares of HAL on 2025-11-20. The shares were previously bought for an average price of USD 26.0522. The HAL Trust shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,080 The average price that the ETF previously sold HAL share for is USD 23.6011 so the ETF has sold 2499 shares on 2025-11-20 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -2,499 @ USD 25.62 | USD -64,024 | The ETF sold 2499 shares of HAL on 2025-11-20. The shares were previously bought for an average price of USD 26.0522. The Halliburton Company shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,080 The average price that the ETF previously sold HAL share for is USD 23.6011 so the ETF has sold 2499 shares on 2025-11-20 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -777 @ USD 83.4 | USD -64,802 | The ETF sold 777 shares of K on 2025-11-20. The shares were previously bought for an average price of USD 81.3498. The Kellanova shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,593 The average price that the ETF previously sold K share for is USD 82.1271 so the ETF has sold 777 shares on 2025-11-20 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -567 @ USD 114.35 | USD -64,836 | The ETF sold 567 shares of PHM on 2025-11-20. The shares were previously bought for an average price of USD 118.221. The PulteGroup Inc shares were sold for -3.3% 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 PHM share for is USD 116.084 which is higher than the selling price of USD 114.35 on 2025-11-20. |
| DVN - Devon Energy Corporation | SELL | -1,848 @ USD 35.16 | USD -64,976 | The ETF sold 1848 shares of DVN on 2025-11-20. The shares were previously bought for an average price of USD 35.255. The Devon Energy Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold DVN share for is USD 33.7798 so the ETF has sold 1848 shares on 2025-11-20 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -210 @ USD 312.89 | USD -65,707 | The ETF sold 210 shares of PODD on 2025-11-20. The shares were previously bought for an average price of USD 275.058. The Insulet Corporation shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 7,945 The average price that the ETF previously sold PODD share for is USD 287.12 so the ETF has sold 210 shares on 2025-11-20 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -525 @ USD 126.29 | USD -66,302 | The ETF sold 525 shares of ODFL on 2025-11-20. The shares were previously bought for an average price of USD 182.675. The Old Dominion Freight Line Inc shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 29,602 The average price that the ETF previously sold ODFL share for is USD 151.59 which is higher than the selling price of USD 126.29 on 2025-11-20. |
| WRB - W. R. Berkley Corp | SELL | -861 @ USD 77.3 | USD -66,555 | The ETF sold 861 shares of WRB on 2025-11-20. The shares were previously bought for an average price of USD 65.427. The W. R. Berkley Corp shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 10,223 The average price that the ETF previously sold WRB share for is USD 70.5637 so the ETF has sold 861 shares on 2025-11-20 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -840 @ USD 79.62 | USD -66,881 | The ETF sold 840 shares of BRO on 2025-11-20. The shares were previously bought for an average price of USD 106.748. The Brown & Brown Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,788 The average price that the ETF previously sold BRO share for is USD 105.023 which is higher than the selling price of USD 79.62 on 2025-11-20. |
| EIX - Edison International | SELL | -1,155 @ USD 58.08 | USD -67,082 | The ETF sold 1155 shares of EIX on 2025-11-20. The shares were previously bought for an average price of USD 65.3436. The Edison International shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,389 The average price that the ETF previously sold EIX share for is USD 56.1057 so the ETF has sold 1155 shares on 2025-11-20 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -1,155 @ USD 58.42 | USD -67,475 | The ETF sold 1155 shares of DXCM on 2025-11-20. The shares were previously bought for an average price of USD 75.7891. The DexCom Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,061 The average price that the ETF previously sold DXCM share for is USD 73.6864 which is higher than the selling price of USD 58.42 on 2025-11-20. |
| NTRS - Northern Trust Corporation | SELL | -546 @ USD 125.72 | USD -68,643 | The ETF sold 546 shares of NTRS on 2025-11-20. The shares were previously bought for an average price of USD 108.349. The Northern Trust Corporation shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 9,485 The average price that the ETF previously sold NTRS share for is USD 120.026 so the ETF has sold 546 shares on 2025-11-20 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -1,092 @ USD 63.55 | USD -69,397 | The ETF sold 1092 shares of ES on 2025-11-20. The shares were previously bought for an average price of USD 62.7634. The Eversource Energy shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 859 The average price that the ETF previously sold ES share for is USD 64.1193 which is higher than the selling price of USD 63.55 on 2025-11-20. |
| VLTO - Veralto Corporation | SELL | -714 @ USD 97.29 | USD -69,465 | The ETF sold 714 shares of VLTO on 2025-11-20. The shares were previously bought for an average price of USD 101.881. The Veralto Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,278 The average price that the ETF previously sold VLTO share for is USD 98.4342 which is higher than the selling price of USD 97.29 on 2025-11-20. |
| LDOS - Leidos Holdings Inc | SELL | -378 @ USD 185.66 | USD -70,179 | The ETF sold 378 shares of LDOS on 2025-11-20. The shares were previously bought for an average price of USD 161.998. The Leidos Holdings Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 8,944 The average price that the ETF previously sold LDOS share for is USD 153.16 so the ETF has sold 378 shares on 2025-11-20 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -1,512 @ USD 46.57 | USD -70,414 | The ETF sold 1512 shares of FE on 2025-11-20. The shares were previously bought for an average price of USD 41.7677. The FirstEnergy Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 7,261 The average price that the ETF previously sold FE share for is USD 41.8779 so the ETF has sold 1512 shares on 2025-11-20 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -420 @ USD 168.18 | USD -70,636 | The ETF sold 420 shares of BIIB on 2025-11-20. The shares were previously bought for an average price of USD 147.029. The Biogen Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 8,883 The average price that the ETF previously sold BIIB share for is USD 137.16 so the ETF has sold 420 shares on 2025-11-20 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -399 @ USD 178.03 | USD -71,034 | The ETF sold 399 shares of DOV on 2025-11-20. The shares were previously bought for an average price of USD 187.146. The Dover Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,637 The average price that the ETF previously sold DOV share for is USD 176.917 so the ETF has sold 399 shares on 2025-11-20 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -4,641 @ USD 15.32 | USD -71,100 | The ETF sold 4641 shares of HBAN on 2025-11-20. The shares were previously bought for an average price of USD 15.9513. The Huntington Bancshares Incorporated shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,930 The average price that the ETF previously sold HBAN share for is USD 15.4761 which is higher than the selling price of USD 15.32 on 2025-11-20. |
| IRM - Iron Mountain Incorporated | SELL | -861 @ USD 83 | USD -71,463 | The ETF sold 861 shares of IRM on 2025-11-20. The shares were previously bought for an average price of USD 103.95. The Iron Mountain Incorporated shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,038 The average price that the ETF previously sold IRM share for is USD 92.3712 which is higher than the selling price of USD 83 on 2025-11-20. |
| TER - Teradyne Inc | SELL | -462 @ USD 155.9 | USD -72,026 | The ETF sold 462 shares of TER on 2025-11-20. The shares were previously bought for an average price of USD 105.331. The Teradyne Inc shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 23,363 The average price that the ETF previously sold TER share for is USD 113.8 so the ETF has sold 462 shares on 2025-11-20 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -441 @ USD 163.66 | USD -72,174 | The ETF sold 441 shares of CINF on 2025-11-20. The shares were previously bought for an average price of USD 147.122. The Cincinnati Financial Corporation shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 7,293 The average price that the ETF previously sold CINF share for is USD 146.882 so the ETF has sold 441 shares on 2025-11-20 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -567 @ USD 128.13 | USD -72,650 | The ETF sold 567 shares of AWK on 2025-11-20. The shares were previously bought for an average price of USD 137.872. The American Water Works shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,524 The average price that the ETF previously sold AWK share for is USD 140.652 which is higher than the selling price of USD 128.13 on 2025-11-20. |
| EME - Empyrean Energy Plc | SELL | -126 @ USD 583.08 | USD -73,468 | The ETF sold 126 shares of EME on 2025-11-20. The shares were previously bought for an average price of USD 684.645. The Empyrean Energy Plc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,797 The average price that the ETF previously sold EME share for is USD 632.867 which is higher than the selling price of USD 583.08 on 2025-11-20. |
| EFX - Equifax Inc | SELL | -357 @ USD 206.65 | USD -73,774 | The ETF sold 357 shares of EFX on 2025-11-20. The shares were previously bought for an average price of USD 252.959. The Equifax Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,532 The average price that the ETF previously sold EFX share for is USD 240.47 which is higher than the selling price of USD 206.65 on 2025-11-20. |
| AVB - AvalonBay Communities Inc | SELL | -420 @ USD 177.04 | USD -74,357 | The ETF sold 420 shares of AVB on 2025-11-20. The shares were previously bought for an average price of USD 212.131. The AvalonBay Communities Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,738 The average price that the ETF previously sold AVB share for is USD 204.813 which is higher than the selling price of USD 177.04 on 2025-11-20. |
| CBPOE - | SELL | -294 @ USD 255.32 | USD -75,064 | The ETF sold 294 shares of CBPOE on 2025-11-20. The shares were previously bought for an average price of USD 222.725. The shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 9,583 The average price that the ETF previously sold CBPOE share for is USD 229.995 so the ETF has sold 294 shares on 2025-11-20 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -1,575 @ USD 47.81 | USD -75,301 | The ETF sold 1575 shares of GIS on 2025-11-20. The shares were previously bought for an average price of USD 59.5759. The General Mills Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,531 The average price that the ETF previously sold GIS share for is USD 52.6224 which is higher than the selling price of USD 47.81 on 2025-11-20. |
| STE - STERIS plc | SELL | -294 @ USD 256.98 | USD -75,552 | The ETF sold 294 shares of STE on 2025-11-20. The shares were previously bought for an average price of USD 226.157. The STERIS plc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 9,062 The average price that the ETF previously sold STE share for is USD 233.089 so the ETF has sold 294 shares on 2025-11-20 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -1,911 @ USD 39.59 | USD -75,656 | The ETF sold 1911 shares of CNP on 2025-11-20. The shares were previously bought for an average price of USD 34.6188. The CenterPoint Energy Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 9,500 The average price that the ETF previously sold CNP share for is USD 36.9376 so the ETF has sold 1911 shares on 2025-11-20 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -1,911 @ USD 39.59 | USD -75,656 | The ETF sold 1911 shares of CNP on 2025-11-20. The shares were previously bought for an average price of USD 34.6188. The Ingredion Incorporated shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 9,500 The average price that the ETF previously sold CNP share for is USD 36.9376 so the ETF has sold 1911 shares on 2025-11-20 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -651 @ USD 116.25 | USD -75,679 | The ETF sold 651 shares of LEN on 2025-11-20. The shares were previously bought for an average price of USD 139.179. The Lennar Corporation shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,927 The average price that the ETF previously sold LEN share for is USD 118.909 which is higher than the selling price of USD 116.25 on 2025-11-20. |
| RJF - Raymond James Financial Inc | SELL | -504 @ USD 151.33 | USD -76,270 | The ETF sold 504 shares of RJF on 2025-11-20. The shares were previously bought for an average price of USD 152.953. The Raymond James Financial Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 818 The average price that the ETF previously sold RJF share for is USD 160.616 which is higher than the selling price of USD 151.33 on 2025-11-20. |
| BR - Broadridge Financial Solutions Inc | SELL | -336 @ USD 227.12 | USD -76,312 | The ETF sold 336 shares of BR on 2025-11-20. The shares were previously bought for an average price of USD 232.47. The Broadridge Financial Solutions Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,798 The average price that the ETF previously sold BR share for is USD 233.279 which is higher than the selling price of USD 227.12 on 2025-11-20. |
| HSY - The Hershey Company | SELL | -420 @ USD 182.66 | USD -76,717 | The ETF sold 420 shares of HSY on 2025-11-20. The shares were previously bought for an average price of USD 172.814. The The Hershey Company shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 4,135 The average price that the ETF previously sold HSY share for is USD 170.922 so the ETF has sold 420 shares on 2025-11-20 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -1,575 @ USD 49.02 | USD -77,207 | The ETF sold 1575 shares of MCHP on 2025-11-20. The shares were previously bought for an average price of USD 61.7676. The Microchip Technology Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,077 The average price that the ETF previously sold MCHP share for is USD 55.2268 which is higher than the selling price of USD 49.02 on 2025-11-20. |
| HPE - Hewlett Packard Enterprise Co | SELL | -3,864 @ USD 20.02 | USD -77,357 | The ETF sold 3864 shares of HPE on 2025-11-20. The shares were previously bought for an average price of USD 19.44. The Hewlett Packard Enterprise Co shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2,241 The average price that the ETF previously sold HPE share for is USD 19.0569 so the ETF has sold 3864 shares on 2025-11-20 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -3,864 @ USD 20.02 | USD -77,357 | The ETF sold 3864 shares of HPE on 2025-11-20. The shares were previously bought for an average price of USD 19.44. The Hokuetsu Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2,241 The average price that the ETF previously sold HPE share for is USD 19.0569 so the ETF has sold 3864 shares on 2025-11-20 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -315 @ USD 245.84 | USD -77,440 | The ETF sold 315 shares of FSLR on 2025-11-20. The shares were previously bought for an average price of USD 177.22. The First Solar Inc shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of USD 21,615 The average price that the ETF previously sold FSLR share for is USD 166.934 so the ETF has sold 315 shares on 2025-11-20 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -2,184 @ USD 35.54 | USD -77,619 | The ETF sold 2184 shares of PPL on 2025-11-20. The shares were previously bought for an average price of USD 34.4875. The PPL Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 2,299 The average price that the ETF previously sold PPL share for is USD 35.1742 so the ETF has sold 2184 shares on 2025-11-20 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -2,184 @ USD 35.54 | USD -77,619 | The ETF sold 2184 shares of PPL on 2025-11-20. The shares were previously bought for an average price of USD 34.4875. The PannErgy Nyrt. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 2,299 The average price that the ETF previously sold PPL share for is USD 35.1742 so the ETF has sold 2184 shares on 2025-11-20 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -609 @ USD 128.81 | USD -78,445 | The ETF sold 609 shares of EXR on 2025-11-20. The shares were previously bought for an average price of USD 152.988. The Engage XR Holdings PLC shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,724 The average price that the ETF previously sold EXR share for is USD 144.06 which is higher than the selling price of USD 128.81 on 2025-11-20. |
| EXPE - Expedia Group Inc. | SELL | -336 @ USD 234.77 | USD -78,883 | The ETF sold 336 shares of EXPE on 2025-11-20. The shares were previously bought for an average price of USD 177.984. The Expedia Group Inc. shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 19,080 The average price that the ETF previously sold EXPE share for is USD 201.163 so the ETF has sold 336 shares on 2025-11-20 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -1,092 @ USD 72.25 | USD -78,897 | The ETF sold 1092 shares of SYF on 2025-11-20. The shares were previously bought for an average price of USD 62.0903. The Synchrony Financial shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 11,094 The average price that the ETF previously sold SYF share for is USD 67.5805 so the ETF has sold 1092 shares on 2025-11-20 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -693 @ USD 114.5 | USD -79,349 | The ETF sold 693 shares of EXE on 2025-11-20. The shares were previously bought for an average price of USD 107.641. The Expand Energy Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 4,753 The average price that the ETF previously sold EXE share for is USD 109.009 so the ETF has sold 693 shares on 2025-11-20 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -357 @ USD 223.29 | USD -79,715 | The ETF sold 357 shares of HUM on 2025-11-20. The shares were previously bought for an average price of USD 271.764. The Hummingbird Resources PLC shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,305 The average price that the ETF previously sold HUM share for is USD 255.768 which is higher than the selling price of USD 223.29 on 2025-11-20. |
| HUM - Humana Inc | SELL | -357 @ USD 223.29 | USD -79,715 | The ETF sold 357 shares of HUM on 2025-11-20. The shares were previously bought for an average price of USD 271.764. The Humana Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,305 The average price that the ETF previously sold HUM share for is USD 255.768 which is higher than the selling price of USD 223.29 on 2025-11-20. |
| FITB - Fifth Third Bancorp | SELL | -1,932 @ USD 41.28 | USD -79,753 | The ETF sold 1932 shares of FITB on 2025-11-20. The shares were previously bought for an average price of USD 42.6524. The Fifth Third Bancorp shares were sold for -3.2% 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 FITB share for is USD 41.0088 so the ETF has sold 1932 shares on 2025-11-20 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -1,071 @ USD 74.54 | USD -79,832 | The ETF sold 1071 shares of IR on 2025-11-20. The shares were previously bought for an average price of USD 88.7893. The Ingersoll Rand Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,261 The average price that the ETF previously sold IR share for is USD 80.5801 which is higher than the selling price of USD 74.54 on 2025-11-20. |
| FANG - Diamondback Energy Inc | SELL | -546 @ USD 146.25 | USD -79,853 | The ETF sold 546 shares of FANG on 2025-11-20. The shares were previously bought for an average price of USD 157.909. The Diamondback Energy Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,366 The average price that the ETF previously sold FANG share for is USD 142.855 so the ETF has sold 546 shares on 2025-11-20 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -546 @ USD 146.25 | USD -79,853 | The ETF sold 546 shares of FANG on 2025-11-20. The shares were previously bought for an average price of USD 157.909. The GRAETNFANGIMETFP shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,366 The average price that the ETF previously sold FANG share for is USD 142.855 so the ETF has sold 546 shares on 2025-11-20 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -1,302 @ USD 61.56 | USD -80,151 | The ETF sold 1302 shares of IBKR on 2025-11-20. The shares were previously bought for an average price of USD 65.6271. The Interactive Brokers Group Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,295 The average price that the ETF previously sold IBKR share for is USD 65.6851 which is higher than the selling price of USD 61.56 on 2025-11-20. |
| AEE - Ameren Corp | SELL | -777 @ USD 103.46 | USD -80,388 | The ETF sold 777 shares of AEE on 2025-11-20. The shares were previously bought for an average price of USD 95.9519. The Ameren Corp shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 5,834 The average price that the ETF previously sold AEE share for is USD 98.6319 so the ETF has sold 777 shares on 2025-11-20 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -462 @ USD 174.77 | USD -80,744 | The ETF sold 462 shares of ATO on 2025-11-20. The shares were previously bought for an average price of USD 151.446. The Atmos Energy Corporation shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 10,776 The average price that the ETF previously sold ATO share for is USD 157.997 so the ETF has sold 462 shares on 2025-11-20 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -1,239 @ USD 65.52 | USD -81,179 | The ETF sold 1239 shares of CSGP on 2025-11-20. The shares were previously bought for an average price of USD 77.8075. The CoStar Group Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,224 The average price that the ETF previously sold CSGP share for is USD 75.3278 which is higher than the selling price of USD 65.52 on 2025-11-20. |
| CCL - Carnival PLC | SELL | -3,213 @ USD 25.32 | USD -81,353 | The ETF sold 3213 shares of CCL on 2025-11-20. The shares were previously bought for an average price of USD 24.9855. The Carnival PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,075 The average price that the ETF previously sold CCL share for is USD 23.5427 so the ETF has sold 3213 shares on 2025-11-20 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -3,213 @ USD 25.32 | USD -81,353 | The ETF sold 3213 shares of CCL on 2025-11-20. The shares were previously bought for an average price of USD 24.9855. The CCL Products (India) Limited shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,075 The average price that the ETF previously sold CCL share for is USD 23.5427 so the ETF has sold 3213 shares on 2025-11-20 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -1,407 @ USD 57.87 | USD -81,423 | The ETF sold 1407 shares of ADM on 2025-11-20. The shares were previously bought for an average price of USD 52.2064. The Admiral Group PLC shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 7,969 The average price that the ETF previously sold ADM share for is USD 51.8025 so the ETF has sold 1407 shares on 2025-11-20 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -1,407 @ USD 57.87 | USD -81,423 | The ETF sold 1407 shares of ADM on 2025-11-20. The shares were previously bought for an average price of USD 52.2064. The Archer-Daniels-Midland Company shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 7,969 The average price that the ETF previously sold ADM share for is USD 51.8025 so the ETF has sold 1407 shares on 2025-11-20 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -1,554 @ USD 52.64 | USD -81,803 | The ETF sold 1554 shares of TSCO on 2025-11-20. The shares were previously bought for an average price of USD 77.708. The Tesco PLC shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of USD 38,956 The average price that the ETF previously sold TSCO share for is USD 64.1096 which is higher than the selling price of USD 52.64 on 2025-11-20. |
| DTE - DTE Energy Company | SELL | -609 @ USD 135.71 | USD -82,647 | The ETF sold 609 shares of DTE on 2025-11-20. The shares were previously bought for an average price of USD 129.802. The DTE Energy Company shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 3,598 The average price that the ETF previously sold DTE share for is USD 134.459 so the ETF has sold 609 shares on 2025-11-20 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -609 @ USD 135.71 | USD -82,647 | The ETF sold 609 shares of DTE on 2025-11-20. The shares were previously bought for an average price of USD 129.802. The Deutsche Telekom AG shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 3,598 The average price that the ETF previously sold DTE share for is USD 134.459 so the ETF has sold 609 shares on 2025-11-20 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -462 @ USD 182.75 | USD -84,431 | The ETF sold 462 shares of MTB on 2025-11-20. The shares were previously bought for an average price of USD 193.516. The M&T Bank Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,974 The average price that the ETF previously sold MTB share for is USD 188.881 which is higher than the selling price of USD 182.75 on 2025-11-20. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -462 @ USD 182.75 | USD -84,431 | The ETF sold 462 shares of MTB on 2025-11-20. The shares were previously bought for an average price of USD 193.516. The AMUNDI EUROGOV 35Y shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,974 The average price that the ETF previously sold MTB share for is USD 188.881 which is higher than the selling price of USD 182.75 on 2025-11-20. |
| UAL - United Airlines Holdings Inc | SELL | -945 @ USD 90.05 | USD -85,097 | The ETF sold 945 shares of UAL on 2025-11-20. The shares were previously bought for an average price of USD 86.3089. The United Airlines Holdings Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 3,535 The average price that the ETF previously sold UAL share for is USD 86.039 so the ETF has sold 945 shares on 2025-11-20 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -504 @ USD 169.67 | USD -85,514 | The ETF sold 504 shares of KEYS on 2025-11-20. The shares were previously bought for an average price of USD 161.226. The Keystone Law Group PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 4,256 The average price that the ETF previously sold KEYS share for is USD 157.853 so the ETF has sold 504 shares on 2025-11-20 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -2,079 @ USD 41.21 | USD -85,676 | The ETF sold 2079 shares of OXY on 2025-11-20. The shares were previously bought for an average price of USD 45.9896. The Occidental Petroleum Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,937 The average price that the ETF previously sold OXY share for is USD 44.8215 which is higher than the selling price of USD 41.21 on 2025-11-20. |
| WTW - Willis Towers Watson PLC | SELL | -273 @ USD 314.88 | USD -85,962 | The ETF sold 273 shares of WTW on 2025-11-20. The shares were previously bought for an average price of USD 317.884. The Willis Towers Watson PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 820 The average price that the ETF previously sold WTW share for is USD 330.314 which is higher than the selling price of USD 314.88 on 2025-11-20. |
| MTD - Mettler-Toledo International Inc | SELL | -63 @ USD 1399.41 | USD -88,163 | The ETF sold 63 shares of MTD on 2025-11-20. The shares were previously bought for an average price of USD 1240.69. The Mettler-Toledo International Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 9,999 The average price that the ETF previously sold MTD share for is USD 1221.99 so the ETF has sold 63 shares on 2025-11-20 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -63 @ USD 1399.41 | USD -88,163 | The ETF sold 63 shares of MTD on 2025-11-20. The shares were previously bought for an average price of USD 1240.69. The AMUNDI EUR GOV 710 shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 9,999 The average price that the ETF previously sold MTD share for is USD 1221.99 so the ETF has sold 63 shares on 2025-11-20 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -399 @ USD 221.88 | USD -88,530 | The ETF sold 399 shares of VRSK on 2025-11-20. The shares were previously bought for an average price of USD 283.505. The Verisk Analytics Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24,588 The average price that the ETF previously sold VRSK share for is USD 272.705 which is higher than the selling price of USD 221.88 on 2025-11-20. |
| VICI - VICI Properties Inc | SELL | -3,087 @ USD 28.8 | USD -88,906 | The ETF sold 3087 shares of VICI on 2025-11-20. The shares were previously bought for an average price of USD 31.7409. The VICI Properties Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,079 The average price that the ETF previously sold VICI share for is USD 31.635 which is higher than the selling price of USD 28.8 on 2025-11-20. |
| GRMN - Garmin Ltd | SELL | -483 @ USD 187.1 | USD -90,369 | The ETF sold 483 shares of GRMN on 2025-11-20. The shares were previously bought for an average price of USD 218.89. The Garmin Ltd shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,355 The average price that the ETF previously sold GRMN share for is USD 204.517 which is higher than the selling price of USD 187.1 on 2025-11-20. |
| NRG - NRG Energy Inc. | SELL | -567 @ USD 160.46 | USD -90,981 | The ETF sold 567 shares of NRG on 2025-11-20. The shares were previously bought for an average price of USD 113.217. The NRG Energy Inc. shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of USD 26,787 The average price that the ETF previously sold NRG share for is USD 145.243 so the ETF has sold 567 shares on 2025-11-20 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -5,691 @ USD 16.15 | USD -91,910 | The ETF sold 5691 shares of KVUE on 2025-11-20. The shares were previously bought for an average price of USD 21.9309. The Kenvue Inc. shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 32,899 The average price that the ETF previously sold KVUE share for is USD 21.3104 which is higher than the selling price of USD 16.15 on 2025-11-20. |
| STT - State Street Corp | SELL | -819 @ USD 113.3 | USD -92,793 | The ETF sold 819 shares of STT on 2025-11-20. The shares were previously bought for an average price of USD 96.9268. The State Street Corp shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 13,410 The average price that the ETF previously sold STT share for is USD 99.9912 so the ETF has sold 819 shares on 2025-11-20 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -819 @ USD 113.3 | USD -92,793 | The ETF sold 819 shares of STT on 2025-11-20. The shares were previously bought for an average price of USD 96.9268. The SPDR MSCI COMM shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 13,410 The average price that the ETF previously sold STT share for is USD 99.9912 so the ETF has sold 819 shares on 2025-11-20 at a higher price than the previous selling average. |
| FISV - | SELL | -1,596 @ USD 59.77 | USD -95,393 | The ETF sold 1596 shares of FISV on 2025-11-20. 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 62.0366 which is higher than the selling price of USD 59.77 on 2025-11-20. |
| FIS - Fidelity National Information Services Inc | SELL | -1,533 @ USD 62.38 | USD -95,629 | The ETF sold 1533 shares of FIS on 2025-11-20. The shares were previously bought for an average price of USD 78.6557. The Fidelity National Information Services Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24,951 The average price that the ETF previously sold FIS share for is USD 71.8264 which is higher than the selling price of USD 62.38 on 2025-11-20. |
| XYL - Xylem Inc | SELL | -714 @ USD 138.04 | USD -98,561 | The ETF sold 714 shares of XYL on 2025-11-20. The shares were previously bought for an average price of USD 127.445. The Xylem Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 7,565 The average price that the ETF previously sold XYL share for is USD 127.527 so the ETF has sold 714 shares on 2025-11-20 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -504 @ USD 196.14 | USD -98,855 | The ETF sold 504 shares of WAB on 2025-11-20. The shares were previously bought for an average price of USD 193.142. The Westinghouse Air Brake Technologies Corp shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,511 The average price that the ETF previously sold WAB share for is USD 191.789 so the ETF has sold 504 shares on 2025-11-20 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -672 @ USD 147.2 | USD -98,918 | The ETF sold 672 shares of NUE on 2025-11-20. The shares were previously bought for an average price of USD 137.238. The Nucor Corp shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 6,694 The average price that the ETF previously sold NUE share for is USD 130.759 so the ETF has sold 672 shares on 2025-11-20 at a higher price than the previous selling average. |
| XYZ - | SELL | -1,617 @ USD 61.95 | USD -100,173 | The ETF sold 1617 shares of XYZ on 2025-11-20. The shares were previously bought for an average price of USD 77.5061. The shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,154 The average price that the ETF previously sold XYZ share for is USD 72.748 which is higher than the selling price of USD 61.95 on 2025-11-20. |
| PAYX - Paychex Inc | SELL | -924 @ USD 108.46 | USD -100,217 | The ETF sold 924 shares of PAYX on 2025-11-20. The shares were previously bought for an average price of USD 143.536. The Paychex Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 32,410 The average price that the ETF previously sold PAYX share for is USD 141.366 which is higher than the selling price of USD 108.46 on 2025-11-20. |
| KMB - Kimberly-Clark Corporation | SELL | -966 @ USD 103.76 | USD -100,232 | The ETF sold 966 shares of KMB on 2025-11-20. The shares were previously bought for an average price of USD 134.372. The Kimberly-Clark Corporation shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 29,571 The average price that the ETF previously sold KMB share for is USD 129.81 which is higher than the selling price of USD 103.76 on 2025-11-20. |
| MLM - Martin Marietta Materials Inc | SELL | -168 @ USD 597 | USD -100,296 | The ETF sold 168 shares of MLM on 2025-11-20. The shares were previously bought for an average price of USD 553.824. The Martin Marietta Materials Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 7,254 The average price that the ETF previously sold MLM share for is USD 559.753 so the ETF has sold 168 shares on 2025-11-20 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -1,155 @ USD 86.86 | USD -100,323 | The ETF sold 1155 shares of OTIS on 2025-11-20. The shares were previously bought for an average price of USD 97.7164. The Otis Worldwide Corp shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,539 The average price that the ETF previously sold OTIS share for is USD 95.804 which is higher than the selling price of USD 86.86 on 2025-11-20. |
| ACGL - Arch Capital Group Ltd | SELL | -1,092 @ USD 91.88 | USD -100,333 | The ETF sold 1092 shares of ACGL on 2025-11-20. The shares were previously bought for an average price of USD 94.3761. The Arch Capital Group Ltd shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,726 The average price that the ETF previously sold ACGL share for is USD 93.0918 which is higher than the selling price of USD 91.88 on 2025-11-20. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -1,344 @ USD 74.75 | USD -100,464 | The ETF sold 1344 shares of GEHC on 2025-11-20. The shares were previously bought for an average price of USD 79.2488. The GE HealthCare Technologies Inc. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,046 The average price that the ETF previously sold GEHC share for is USD 73.3518 so the ETF has sold 1344 shares on 2025-11-20 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -861 @ USD 117.4 | USD -101,081 | The ETF sold 861 shares of DELL on 2025-11-20. The shares were previously bought for an average price of USD 116.854. The Dell Technologies Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 470 The average price that the ETF previously sold DELL share for is USD 114.34 so the ETF has sold 861 shares on 2025-11-20 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -924 @ USD 110.65 | USD -102,241 | The ETF sold 924 shares of WEC on 2025-11-20. The shares were previously bought for an average price of USD 103.887. The WEC Energy Group Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 6,249 The average price that the ETF previously sold WEC share for is USD 107.05 so the ETF has sold 924 shares on 2025-11-20 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -420 @ USD 243.92 | USD -102,446 | The ETF sold 420 shares of RMD on 2025-11-20. The shares were previously bought for an average price of USD 244.726. The ResMed Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold RMD share for is USD 239.899 so the ETF has sold 420 shares on 2025-11-20 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -6,489 @ USD 15.84 | USD -102,786 | The ETF sold 6489 shares of PCG on 2025-11-20. The shares were previously bought for an average price of USD 18.1115. The PG&E Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,740 The average price that the ETF previously sold PCG share for is USD 16.7855 which is higher than the selling price of USD 15.84 on 2025-11-20. |
| EQT - EQTEC plc | SELL | -1,827 @ USD 56.35 | USD -102,951 | The ETF sold 1827 shares of EQT on 2025-11-20. The shares were previously bought for an average price of USD 50.3394. The EQTEC plc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 10,981 The average price that the ETF previously sold EQT share for is USD 53.3092 so the ETF has sold 1827 shares on 2025-11-20 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,428 @ USD 72.35 | USD -103,316 | The ETF sold 1428 shares of CTSH on 2025-11-20. The shares were previously bought for an average price of USD 77.2113. The Cognizant Technology Solutions Corp Class A shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,942 The average price that the ETF previously sold CTSH share for is USD 73.8288 which is higher than the selling price of USD 72.35 on 2025-11-20. |
| IQV - IQVIA Holdings Inc | SELL | -483 @ USD 217.11 | USD -104,864 | The ETF sold 483 shares of IQV on 2025-11-20. The shares were previously bought for an average price of USD 187.539. The IQVIA Holdings Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 14,283 The average price that the ETF previously sold IQV share for is USD 181.65 so the ETF has sold 483 shares on 2025-11-20 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -1,008 @ USD 104.12 | USD -104,953 | The ETF sold 1008 shares of PRU on 2025-11-20. The shares were previously bought for an average price of USD 114. The Prudential plc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,959 The average price that the ETF previously sold PRU share for is USD 105.103 which is higher than the selling price of USD 104.12 on 2025-11-20. |
| DAL - Dalata Hotel Group plc | SELL | -1,890 @ USD 55.97 | USD -105,783 | The ETF sold 1890 shares of DAL on 2025-11-20. The shares were previously bought for an average price of USD 54.4645. The Dalata Hotel Group plc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,845 The average price that the ETF previously sold DAL share for is USD 51.322 so the ETF has sold 1890 shares on 2025-11-20 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -1,407 @ USD 75.48 | USD -106,200 | The ETF sold 1407 shares of SYY on 2025-11-20. The shares were previously bought for an average price of USD 75.1795. The Sysco Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 423 The average price that the ETF previously sold SYY share for is USD 77.5239 which is higher than the selling price of USD 75.48 on 2025-11-20. |
| CPRT - Copart Inc | SELL | -2,604 @ USD 41.02 | USD -106,816 | The ETF sold 2604 shares of CPRT on 2025-11-20. The shares were previously bought for an average price of USD 54.7905. The Copart Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35,858 The average price that the ETF previously sold CPRT share for is USD 52.0494 which is higher than the selling price of USD 41.02 on 2025-11-20. |
| VTR - Ventas Inc | SELL | -1,344 @ USD 79.78 | USD -107,224 | The ETF sold 1344 shares of VTR on 2025-11-20. The shares were previously bought for an average price of USD 65.3507. The Ventas Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 19,393 The average price that the ETF previously sold VTR share for is USD 67.9069 so the ETF has sold 1344 shares on 2025-11-20 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -630 @ USD 170.2 | USD -107,226 | The ETF sold 630 shares of TRGP on 2025-11-20. The shares were previously bought for an average price of USD 182.192. The Targa Resources Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,555 The average price that the ETF previously sold TRGP share for is USD 172.128 which is higher than the selling price of USD 170.2 on 2025-11-20. |
| EBAY - eBay Inc | SELL | -1,344 @ USD 80.05 | USD -107,587 | The ETF sold 1344 shares of EBAY on 2025-11-20. The shares were previously bought for an average price of USD 69.1386. The eBay Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 14,665 The average price that the ETF previously sold EBAY share for is USD 77.911 so the ETF has sold 1344 shares on 2025-11-20 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -378 @ USD 285.97 | USD -108,097 | The ETF sold 378 shares of VMC on 2025-11-20. The shares were previously bought for an average price of USD 269.746. The Vulcan Materials Company shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 6,133 The average price that the ETF previously sold VMC share for is USD 261.949 so the ETF has sold 378 shares on 2025-11-20 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -1,071 @ USD 100.95 | USD -108,117 | The ETF sold 1071 shares of ED on 2025-11-20. The shares were previously bought for an average price of USD 101.027. The Consolidated Edison Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold ED share for is USD 103.918 which is higher than the selling price of USD 100.95 on 2025-11-20. |
| FICO - Fair Isaac Corporation | SELL | -63 @ USD 1720.55 | USD -108,395 | The ETF sold 63 shares of FICO on 2025-11-20. The shares were previously bought for an average price of USD 1951.99. The Fair Isaac Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,581 The average price that the ETF previously sold FICO share for is USD 1711.36 so the ETF has sold 63 shares on 2025-11-20 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -3,990 @ USD 27.21 | USD -108,568 | The ETF sold 3990 shares of KDP on 2025-11-20. The shares were previously bought for an average price of USD 33.3352. The Keurig Dr Pepper Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24,440 The average price that the ETF previously sold KDP share for is USD 32.018 which is higher than the selling price of USD 27.21 on 2025-11-20. |
| DHI - DR Horton Inc | SELL | -798 @ USD 137.32 | USD -109,581 | The ETF sold 798 shares of DHI on 2025-11-20. The shares were previously bought for an average price of USD 148.983. The DR Horton Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,307 The average price that the ETF previously sold DHI share for is USD 129.949 so the ETF has sold 798 shares on 2025-11-20 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -819 @ USD 134.77 | USD -110,377 | The ETF sold 819 shares of HIG on 2025-11-20. The shares were previously bought for an average price of USD 120.203. The Hartford Financial Services Group shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 11,930 The average price that the ETF previously sold HIG share for is USD 126.168 so the ETF has sold 819 shares on 2025-11-20 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -1,344 @ USD 83.68 | USD -112,466 | The ETF sold 1344 shares of TGT on 2025-11-20. The shares were previously bought for an average price of USD 118.056. The Target Corporation shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 46,201 The average price that the ETF previously sold TGT share for is USD 99.1835 which is higher than the selling price of USD 83.68 on 2025-11-20. |
| TGT - 11880 Solutions AG | SELL | -1,344 @ USD 83.68 | USD -112,466 | The ETF sold 1344 shares of TGT on 2025-11-20. The shares were previously bought for an average price of USD 118.056. The 11880 Solutions AG shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 46,201 The average price that the ETF previously sold TGT share for is USD 99.1835 which is higher than the selling price of USD 83.68 on 2025-11-20. |
| NDAQ - Nasdaq Inc | SELL | -1,323 @ USD 86.99 | USD -115,088 | The ETF sold 1323 shares of NDAQ on 2025-11-20. The shares were previously bought for an average price of USD 82.9704. The Nasdaq Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 5,318 The average price that the ETF previously sold NDAQ share for is USD 81.8923 so the ETF has sold 1323 shares on 2025-11-20 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -1,281 @ USD 90.12 | USD -115,444 | The ETF sold 1281 shares of CCI on 2025-11-20. The shares were previously bought for an average price of USD 100.386. The Crown Castle shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,151 The average price that the ETF previously sold CCI share for is USD 99.1112 which is higher than the selling price of USD 90.12 on 2025-11-20. |
| GWW - W.W. Grainger Inc | SELL | -126 @ USD 925.15 | USD -116,569 | The ETF sold 126 shares of GWW on 2025-11-20. The shares were previously bought for an average price of USD 1065.36. The W.W. Grainger Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,666 The average price that the ETF previously sold GWW share for is USD 1011.89 which is higher than the selling price of USD 925.15 on 2025-11-20. |
| KR - Kroger Company | SELL | -1,785 @ USD 65.9 | USD -117,632 | The ETF sold 1785 shares of KR on 2025-11-20. The shares were previously bought for an average price of USD 64.0169. The Kroger Company shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 3,361 The average price that the ETF previously sold KR share for is USD 70.4058 which is higher than the selling price of USD 65.9 on 2025-11-20. |
| CARR - Carr's Group plc | SELL | -2,352 @ USD 50.36 | USD -118,447 | The ETF sold 2352 shares of CARR on 2025-11-20. The shares were previously bought for an average price of USD 69.0663. The Carr's Group plc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 43,997 The average price that the ETF previously sold CARR share for is USD 65.7844 which is higher than the selling price of USD 50.36 on 2025-11-20. |
| TTWO - Take-Two Interactive Software Inc | SELL | -504 @ USD 235.37 | USD -118,626 | The ETF sold 504 shares of TTWO on 2025-11-20. The shares were previously bought for an average price of USD 214.918. The Take-Two Interactive Software Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 10,308 The average price that the ETF previously sold TTWO share for is USD 224.327 so the ETF has sold 504 shares on 2025-11-20 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -1,470 @ USD 80.76 | USD -118,717 | The ETF sold 1470 shares of PEG on 2025-11-20. The shares were previously bought for an average price of USD 84.5878. The Petards Group plc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,627 The average price that the ETF previously sold PEG share for is USD 80.8185 which is higher than the selling price of USD 80.76 on 2025-11-20. |
| PEG - Public Service Enterprise Group Inc | SELL | -1,470 @ USD 80.76 | USD -118,717 | The ETF sold 1470 shares of PEG on 2025-11-20. The shares were previously bought for an average price of USD 84.5878. The Public Service Enterprise Group Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,627 The average price that the ETF previously sold PEG share for is USD 80.8185 which is higher than the selling price of USD 80.76 on 2025-11-20. |
| A - Agilent Technologies Inc | SELL | -819 @ USD 145.06 | USD -118,804 | The ETF sold 819 shares of A on 2025-11-20. The shares were previously bought for an average price of USD 127.992. The Agilent Technologies Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 13,979 The average price that the ETF previously sold A share for is USD 121.926 so the ETF has sold 819 shares on 2025-11-20 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -798 @ USD 149.21 | USD -119,070 | The ETF sold 798 shares of YUM on 2025-11-20. The shares were previously bought for an average price of USD 142.56. The Yum! Brands Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 5,307 The average price that the ETF previously sold YUM share for is USD 147.761 so the ETF has sold 798 shares on 2025-11-20 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -3,948 @ USD 30.35 | USD -119,822 | The ETF sold 3948 shares of CMG on 2025-11-20. The shares were previously bought for an average price of USD 53.3722. The Chipotle Mexican Grill Inc shares were sold for -43.1% lower than average price of previous purchases. This resulted in an overall loss of USD 90,892 The average price that the ETF previously sold CMG share for is USD 45.3392 which is higher than the selling price of USD 30.35 on 2025-11-20. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -3,948 @ USD 30.35 | USD -119,822 | The ETF sold 3948 shares of CMG on 2025-11-20. The shares were previously bought for an average price of USD 53.3722. The KESSELRUN RESOURCES LTD shares were sold for -43.1% lower than average price of previous purchases. This resulted in an overall loss of USD 90,892 The average price that the ETF previously sold CMG share for is USD 45.3392 which is higher than the selling price of USD 30.35 on 2025-11-20. |
| AXON - Axon Enterprise Inc. | SELL | -231 @ USD 519.61 | USD -120,030 | The ETF sold 231 shares of AXON on 2025-11-20. The shares were previously bought for an average price of USD 660.218. The Axon Enterprise Inc. shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,480 The average price that the ETF previously sold AXON share for is USD 630.163 which is higher than the selling price of USD 519.61 on 2025-11-20. |
| MET - MetLife Inc | SELL | -1,638 @ USD 73.92 | USD -121,081 | The ETF sold 1638 shares of MET on 2025-11-20. The shares were previously bought for an average price of USD 81.1847. The MetLife Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,900 The average price that the ETF previously sold MET share for is USD 78.9424 which is higher than the selling price of USD 73.92 on 2025-11-20. |
| AIG - American International Group Inc | SELL | -1,617 @ USD 75.69 | USD -122,391 | The ETF sold 1617 shares of AIG on 2025-11-20. The shares were previously bought for an average price of USD 78.6183. The American International Group Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,735 The average price that the ETF previously sold AIG share for is USD 81.6011 which is higher than the selling price of USD 75.69 on 2025-11-20. |
| PSA - Public Storage | SELL | -462 @ USD 265.45 | USD -122,638 | The ETF sold 462 shares of PSA on 2025-11-20. The shares were previously bought for an average price of USD 309.152. The Public Storage shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,190 The average price that the ETF previously sold PSA share for is USD 292.136 which is higher than the selling price of USD 265.45 on 2025-11-20. |
| ETR - Entergy Corporation | SELL | -1,323 @ USD 93.35 | USD -123,502 | The ETF sold 1323 shares of ETR on 2025-11-20. The shares were previously bought for an average price of USD 93.1658. The Entergy Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold ETR share for is USD 91.8135 so the ETF has sold 1323 shares on 2025-11-20 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -336 @ USD 368.7 | USD -123,883 | The ETF sold 336 shares of ROK on 2025-11-20. The shares were previously bought for an average price of USD 290.889. The Rockwell Automation Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 26,144 The average price that the ETF previously sold ROK share for is USD 303.253 so the ETF has sold 336 shares on 2025-11-20 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -147 @ USD 857.19 | USD -126,007 | The ETF sold 147 shares of MPWR on 2025-11-20. The shares were previously bought for an average price of USD 698.006. The Monolithic Power Systems Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 23,400 The average price that the ETF previously sold MPWR share for is USD 651.658 so the ETF has sold 147 shares on 2025-11-20 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -840 @ USD 151.58 | USD -127,327 | The ETF sold 840 shares of CBRE on 2025-11-20. The shares were previously bought for an average price of USD 136.093. The CBRE Group Inc Class A shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 13,009 The average price that the ETF previously sold CBRE share for is USD 135.984 so the ETF has sold 840 shares on 2025-11-20 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -672 @ USD 190.02 | USD -127,693 | The ETF sold 672 shares of AME on 2025-11-20. The shares were previously bought for an average price of USD 182.357. The Ametek Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 5,150 The average price that the ETF previously sold AME share for is USD 177.656 so the ETF has sold 672 shares on 2025-11-20 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -588 @ USD 218.43 | USD -128,437 | The ETF sold 588 shares of RSG on 2025-11-20. The shares were previously bought for an average price of USD 224.702. The Resolute Mining Limited shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,688 The average price that the ETF previously sold RSG share for is USD 235.117 which is higher than the selling price of USD 218.43 on 2025-11-20. |
| CTVA - Corteva Inc | SELL | -1,995 @ USD 64.38 | USD -128,438 | The ETF sold 1995 shares of CTVA on 2025-11-20. The shares were previously bought for an average price of USD 62.8013. The Corteva Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 3,150 The average price that the ETF previously sold CTVA share for is USD 66.4478 which is higher than the selling price of USD 64.38 on 2025-11-20. |
| OKE - ONEOK Inc | SELL | -1,848 @ USD 69.72 | USD -128,843 | The ETF sold 1848 shares of OKE on 2025-11-20. The shares were previously bought for an average price of USD 94.3398. The ONEOK Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 45,497 The average price that the ETF previously sold OKE share for is USD 82.1725 which is higher than the selling price of USD 69.72 on 2025-11-20. |
| MSCI - MSCI Inc | SELL | -231 @ USD 560.08 | USD -129,378 | The ETF sold 231 shares of MSCI on 2025-11-20. The shares were previously bought for an average price of USD 574.205. The MSCI Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,263 The average price that the ETF previously sold MSCI share for is USD 559.613 so the ETF has sold 231 shares on 2025-11-20 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -651 @ USD 201.12 | USD -130,929 | The ETF sold 651 shares of EA on 2025-11-20. The shares were previously bought for an average price of USD 154.285. The Electronic Arts Inc shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 30,490 The average price that the ETF previously sold EA share for is USD 156.142 so the ETF has sold 651 shares on 2025-11-20 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -3,381 @ USD 39.15 | USD -132,366 | The ETF sold 3381 shares of FAST on 2025-11-20. The shares were previously bought for an average price of USD 44.3529. The Fastenal Company shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,591 The average price that the ETF previously sold FAST share for is USD 53.9214 which is higher than the selling price of USD 39.15 on 2025-11-20. |
| FAST - Fastned B.V. | SELL | -3,381 @ USD 39.15 | USD -132,366 | The ETF sold 3381 shares of FAST on 2025-11-20. The shares were previously bought for an average price of USD 44.3529. The Fastned B.V. shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,591 The average price that the ETF previously sold FAST share for is USD 53.9214 which is higher than the selling price of USD 39.15 on 2025-11-20. |
| NXPI - NXP Semiconductors NV | SELL | -735 @ USD 184.19 | USD -135,380 | The ETF sold 735 shares of NXPI on 2025-11-20. The shares were previously bought for an average price of USD 213.421. The NXP Semiconductors NV shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,485 The average price that the ETF previously sold NXPI share for is USD 204.639 which is higher than the selling price of USD 184.19 on 2025-11-20. |
| EXC - Exelon Corporation | SELL | -2,982 @ USD 45.41 | USD -135,413 | The ETF sold 2982 shares of EXC on 2025-11-20. The shares were previously bought for an average price of USD 42.4078. The Exelon Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 8,953 The average price that the ETF previously sold EXC share for is USD 44.5165 so the ETF has sold 2982 shares on 2025-11-20 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -630 @ USD 216.81 | USD -136,590 | The ETF sold 630 shares of WDAY on 2025-11-20. The shares were previously bought for an average price of USD 243.034. The Workday Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,521 The average price that the ETF previously sold WDAY share for is USD 239.266 which is higher than the selling price of USD 216.81 on 2025-11-20. |
| XEL - Xcel Energy Inc | SELL | -1,722 @ USD 79.49 | USD -136,882 | The ETF sold 1722 shares of XEL on 2025-11-20. The shares were previously bought for an average price of USD 71.1351. The Xcel Energy Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 14,387 The average price that the ETF previously sold XEL share for is USD 71.4758 so the ETF has sold 1722 shares on 2025-11-20 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -315 @ USD 440.86 | USD -138,871 | The ETF sold 315 shares of ROP on 2025-11-20. The shares were previously bought for an average price of USD 551.844. The Roper Technologies Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 34,960 The average price that the ETF previously sold ROP share for is USD 542.436 which is higher than the selling price of USD 440.86 on 2025-11-20. |
| BKR - Baker Hughes Co | SELL | -2,898 @ USD 48.07 | USD -139,307 | The ETF sold 2898 shares of BKR on 2025-11-20. The shares were previously bought for an average price of USD 42.2099. The Baker Hughes Co shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 16,983 The average price that the ETF previously sold BKR share for is USD 42.3742 so the ETF has sold 2898 shares on 2025-11-20 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -1,260 @ USD 111.54 | USD -140,540 | The ETF sold 1260 shares of ABNB on 2025-11-20. The shares were previously bought for an average price of USD 131.406. The Airbnb Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,031 The average price that the ETF previously sold ABNB share for is USD 123.997 which is higher than the selling price of USD 111.54 on 2025-11-20. |
| WDC - Western Digital Corporation | SELL | -1,008 @ USD 140.23 | USD -141,352 | The ETF sold 1008 shares of WDC on 2025-11-20. The shares were previously bought for an average price of USD 65.0408. The Western Digital Corporation shares were sold for 115.6% higher than average price of previous purchases. This sale made a profit of USD 75,791 The average price that the ETF previously sold WDC share for is USD 78.7689 so the ETF has sold 1008 shares on 2025-11-20 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -11,508 @ USD 12.41 | USD -142,814 | The ETF sold 11508 shares of F on 2025-11-20. The shares were previously bought for an average price of USD 10.6995. The Ford Motor Company shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 19,684 The average price that the ETF previously sold F share for is USD 10.8873 so the ETF has sold 11508 shares on 2025-11-20 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -693 @ USD 207.9 | USD -144,075 | The ETF sold 693 shares of CAH on 2025-11-20. The shares were previously bought for an average price of USD 133.006. The Cardinal Health Inc shares were sold for 56.3% higher than average price of previous purchases. This sale made a profit of USD 51,902 The average price that the ETF previously sold CAH share for is USD 154.341 so the ETF has sold 693 shares on 2025-11-20 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -1,722 @ USD 84.09 | USD -144,803 | The ETF sold 1722 shares of EW on 2025-11-20. The shares were previously bought for an average price of USD 72.1056. The Edwards Lifesciences Corp shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 20,637 The average price that the ETF previously sold EW share for is USD 76.3005 so the ETF has sold 1722 shares on 2025-11-20 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -189 @ USD 770 | USD -145,530 | The ETF sold 189 shares of URI on 2025-11-20. The shares were previously bought for an average price of USD 773.938. The United Rentals Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 744 The average price that the ETF previously sold URI share for is USD 788.005 which is higher than the selling price of USD 770 on 2025-11-20. |
| DLR - Digital Realty Trust Inc | SELL | -924 @ USD 157.59 | USD -145,613 | The ETF sold 924 shares of DLR on 2025-11-20. The shares were previously bought for an average price of USD 168.502. 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 10,083 The average price that the ETF previously sold DLR share for is USD 158.936 which is higher than the selling price of USD 157.59 on 2025-11-20. |
| STX - Shield Therapeutics plc | SELL | -609 @ USD 240.5 | USD -146,465 | The ETF sold 609 shares of STX on 2025-11-20. The shares were previously bought for an average price of USD 119.819. The Shield Therapeutics plc shares were sold for 100.7% higher than average price of previous purchases. This sale made a profit of USD 73,495 The average price that the ETF previously sold STX share for is USD 136.779 so the ETF has sold 609 shares on 2025-11-20 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -924 @ USD 159.57 | USD -147,443 | The ETF sold 924 shares of DDOG on 2025-11-20. The shares were previously bought for an average price of USD 145.527. The Datadog Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 12,976 The average price that the ETF previously sold DDOG share for is USD 172.517 which is higher than the selling price of USD 159.57 on 2025-11-20. |
| MNST - Monster Beverage Corp | SELL | -2,058 @ USD 72.22 | USD -148,629 | The ETF sold 2058 shares of MNST on 2025-11-20. The shares were previously bought for an average price of USD 57.6307. The Monster Beverage Corp shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 30,025 The average price that the ETF previously sold MNST share for is USD 61.82 so the ETF has sold 2058 shares on 2025-11-20 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,911 @ USD 78.04 | USD -149,134 | The ETF sold 1911 shares of FTNT on 2025-11-20. The shares were previously bought for an average price of USD 92.6158. The Fortinet Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 27,854 The average price that the ETF previously sold FTNT share for is USD 94.8221 which is higher than the selling price of USD 78.04 on 2025-11-20. |
| PCAR - PACCAR Inc | SELL | -1,533 @ USD 97.6 | USD -149,621 | The ETF sold 1533 shares of PCAR on 2025-11-20. The shares were previously bought for an average price of USD 103.101. The PACCAR Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,433 The average price that the ETF previously sold PCAR share for is USD 96.1589 so the ETF has sold 1533 shares on 2025-11-20 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -2,667 @ USD 56.3 | USD -150,152 | The ETF sold 2667 shares of O on 2025-11-20. The shares were previously bought for an average price of USD 57.2835. The Realty Income Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,623 The average price that the ETF previously sold O share for is USD 56.7901 which is higher than the selling price of USD 56.3 on 2025-11-20. |
| ZTS - Zoetis Inc | SELL | -1,302 @ USD 115.89 | USD -150,889 | The ETF sold 1302 shares of ZTS on 2025-11-20. The shares were previously bought for an average price of USD 164.652. The Zoetis Inc shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 63,488 The average price that the ETF previously sold ZTS share for is USD 152.508 which is higher than the selling price of USD 115.89 on 2025-11-20. |
| ROST - Ross Stores Inc | SELL | -945 @ USD 160.5 | USD -151,673 | The ETF sold 945 shares of ROST on 2025-11-20. The shares were previously bought for an average price of USD 143.04. The Ross Stores Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 16,500 The average price that the ETF previously sold ROST share for is USD 143.023 so the ETF has sold 945 shares on 2025-11-20 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -5,712 @ USD 26.72 | USD -152,625 | The ETF sold 5712 shares of KMI on 2025-11-20. The shares were previously bought for an average price of USD 27.1641. The Kinder Morgan Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,537 The average price that the ETF previously sold KMI share for is USD 27.1571 which is higher than the selling price of USD 26.72 on 2025-11-20. |
| D - Dominion Energy Inc | SELL | -2,520 @ USD 60.83 | USD -153,292 | The ETF sold 2520 shares of D on 2025-11-20. The shares were previously bought for an average price of USD 56.4557. The Dominion Energy Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 11,023 The average price that the ETF previously sold D share for is USD 56.5192 so the ETF has sold 2520 shares on 2025-11-20 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -903 @ USD 170.82 | USD -154,250 | The ETF sold 903 shares of VLO on 2025-11-20. The shares were previously bought for an average price of USD 136.273. The Valero Energy Corporation shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 31,196 The average price that the ETF previously sold VLO share for is USD 143.936 so the ETF has sold 903 shares on 2025-11-20 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -651 @ USD 238.16 | USD -155,042 | The ETF sold 651 shares of COIN on 2025-11-20. The shares were previously bought for an average price of USD 321.882. The Coinbase Global Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 54,503 The average price that the ETF previously sold COIN share for is USD 298.553 which is higher than the selling price of USD 238.16 on 2025-11-20. |
| LHX - L3Harris Technologies Inc | SELL | -546 @ USD 284.22 | USD -155,184 | The ETF sold 546 shares of LHX on 2025-11-20. The shares were previously bought for an average price of USD 241.176. The L3Harris Technologies Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 23,502 The average price that the ETF previously sold LHX share for is USD 248.583 so the ETF has sold 546 shares on 2025-11-20 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,176 @ USD 131.99 | USD -155,220 | The ETF sold 1176 shares of PSX on 2025-11-20. The shares were previously bought for an average price of USD 124.347. The Phillips 66 shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 8,988 The average price that the ETF previously sold PSX share for is USD 124.775 so the ETF has sold 1176 shares on 2025-11-20 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,176 @ USD 131.99 | USD -155,220 | The ETF sold 1176 shares of PSX on 2025-11-20. The shares were previously bought for an average price of USD 124.347. The Phillips 66 shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 8,988 The average price that the ETF previously sold PSX share for is USD 124.775 so the ETF has sold 1176 shares on 2025-11-20 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -1,407 @ USD 110.55 | USD -155,544 | The ETF sold 1407 shares of AFL on 2025-11-20. The shares were previously bought for an average price of USD 107.822. The Aflac Incorporated shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 3,838 The average price that the ETF previously sold AFL share for is USD 106.826 so the ETF has sold 1407 shares on 2025-11-20 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -231 @ USD 689.35 | USD -159,240 | The ETF sold 231 shares of IDXX on 2025-11-20. The shares were previously bought for an average price of USD 469.147. The IDEXX Laboratories Inc shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of USD 50,867 The average price that the ETF previously sold IDXX share for is USD 537.56 so the ETF has sold 231 shares on 2025-11-20 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -840 @ USD 189.58 | USD -159,247 | The ETF sold 840 shares of BDX on 2025-11-20. The shares were previously bought for an average price of USD 212.707. The Becton Dickinson and Company shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,427 The average price that the ETF previously sold BDX share for is USD 200.31 which is higher than the selling price of USD 189.58 on 2025-11-20. |
| ALL - Atlantic Lithium Ltd | SELL | -756 @ USD 211.74 | USD -160,075 | The ETF sold 756 shares of ALL on 2025-11-20. The shares were previously bought for an average price of USD 197.986. The Atlantic Lithium Ltd shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 10,398 The average price that the ETF previously sold ALL share for is USD 201.72 so the ETF has sold 756 shares on 2025-11-20 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -924 @ USD 173.79 | USD -160,582 | The ETF sold 924 shares of VST on 2025-11-20. The shares were previously bought for an average price of USD 149.815. The Vistra Energy Corp shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 22,153 The average price that the ETF previously sold VST share for is USD 186.706 which is higher than the selling price of USD 173.79 on 2025-11-20. |
| AZO - AutoZone Inc | SELL | -42 @ USD 3849.81 | USD -161,692 | The ETF sold 42 shares of AZO on 2025-11-20. The shares were previously bought for an average price of USD 3505.58. The AutoZone Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 14,458 The average price that the ETF previously sold AZO share for is USD 3714.78 so the ETF has sold 42 shares on 2025-11-20 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -42 @ USD 3849.81 | USD -161,692 | The ETF sold 42 shares of AZO on 2025-11-20. The shares were previously bought for an average price of USD 3505.58. The ASTRO-MED INC. DL-01 shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 14,458 The average price that the ETF previously sold AZO share for is USD 3714.78 so the ETF has sold 42 shares on 2025-11-20 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -651 @ USD 251.09 | USD -163,460 | The ETF sold 651 shares of APD on 2025-11-20. The shares were previously bought for an average price of USD 297.651. The Air Products and Chemicals Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,311 The average price that the ETF previously sold APD share for is USD 278.962 which is higher than the selling price of USD 251.09 on 2025-11-20. |
| PYPL - PayPal Holdings Inc | SELL | -2,814 @ USD 58.105 | USD -163,507 | The ETF sold 2814 shares of PYPL on 2025-11-20. The shares were previously bought for an average price of USD 75.5873. The PayPal Holdings Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 49,195 The average price that the ETF previously sold PYPL share for is USD 68.622 which is higher than the selling price of USD 58.105 on 2025-11-20. |
| MPC - Marathon Petroleum Corp | SELL | -882 @ USD 187.87 | USD -165,701 | The ETF sold 882 shares of MPC on 2025-11-20. The shares were previously bought for an average price of USD 155.481. The Marathon Petroleum Corp shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 28,567 The average price that the ETF previously sold MPC share for is USD 166.017 so the ETF has sold 882 shares on 2025-11-20 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -630 @ USD 263.1 | USD -165,753 | The ETF sold 630 shares of FDX on 2025-11-20. The shares were previously bought for an average price of USD 257.095. The FedEx Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 3,783 The average price that the ETF previously sold FDX share for is USD 233.567 so the ETF has sold 630 shares on 2025-11-20 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -7,287 @ USD 22.88 | USD -166,727 | The ETF sold 7287 shares of WBD on 2025-11-20. The shares were previously bought for an average price of USD 14.4854. The Warner Bros Discovery Inc shares were sold for 58.0% higher than average price of previous purchases. This sale made a profit of USD 61,171 The average price that the ETF previously sold WBD share for is USD 12.4997 so the ETF has sold 7287 shares on 2025-11-20 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -4,221 @ USD 39.63 | USD -167,278 | The ETF sold 4221 shares of FCX on 2025-11-20. The shares were previously bought for an average price of USD 40.8803. The Freeport-McMoran Copper & Gold Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,278 The average price that the ETF previously sold FCX share for is USD 39.1461 so the ETF has sold 4221 shares on 2025-11-20 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -3,801 @ USD 44.4 | USD -168,764 | The ETF sold 3801 shares of TFC on 2025-11-20. The shares were previously bought for an average price of USD 43.7218. The Truist Financial Corp shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,578 The average price that the ETF previously sold TFC share for is USD 42.9667 so the ETF has sold 3801 shares on 2025-11-20 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -945 @ USD 180.07 | USD -170,166 | The ETF sold 945 shares of SPG on 2025-11-20. The shares were previously bought for an average price of USD 175.163. The Simon Property Group Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 4,637 The average price that the ETF previously sold SPG share for is USD 166.956 so the ETF has sold 945 shares on 2025-11-20 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -945 @ USD 180.07 | USD -170,166 | The ETF sold 945 shares of SPG on 2025-11-20. The shares were previously bought for an average price of USD 175.163. The Springer Nature AG & Co KGaA shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 4,637 The average price that the ETF previously sold SPG share for is USD 166.956 so the ETF has sold 945 shares on 2025-11-20 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -1,344 @ USD 126.76 | USD -170,365 | The ETF sold 1344 shares of APO on 2025-11-20. The shares were previously bought for an average price of USD 137.373. The Apollo Global Management LLC Class A shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,264 The average price that the ETF previously sold APO share for is USD 131.683 which is higher than the selling price of USD 126.76 on 2025-11-20. |
| EOG - Europa Oil & Gas Holdings | SELL | -1,617 @ USD 106.07 | USD -171,515 | The ETF sold 1617 shares of EOG on 2025-11-20. The shares were previously bought for an average price of USD 122.205. The Europa Oil & Gas Holdings shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26,090 The average price that the ETF previously sold EOG share for is USD 120.451 which is higher than the selling price of USD 106.07 on 2025-11-20. |
| SRE - Sirius Real Estate Limited | SELL | -1,911 @ USD 90.71 | USD -173,347 | The ETF sold 1911 shares of SRE on 2025-11-20. The shares were previously bought for an average price of USD 80.364. The Sirius Real Estate Limited shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 19,771 The average price that the ETF previously sold SRE share for is USD 78.08 so the ETF has sold 1911 shares on 2025-11-20 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -609 @ USD 286.945 | USD -174,750 | The ETF sold 609 shares of ADSK on 2025-11-20. The shares were previously bought for an average price of USD 291.739. The Autodesk Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,920 The average price that the ETF previously sold ADSK share for is USD 287.194 which is higher than the selling price of USD 286.945 on 2025-11-20. |
| MSI - MS INTERNATIONAL plc | SELL | -483 @ USD 367.04 | USD -177,280 | The ETF sold 483 shares of MSI on 2025-11-20. The shares were previously bought for an average price of USD 452.173. The MS INTERNATIONAL plc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 41,119 The average price that the ETF previously sold MSI share for is USD 414.857 which is higher than the selling price of USD 367.04 on 2025-11-20. |
| MSI - Mitsui Chemicals Inc | SELL | -483 @ USD 367.04 | USD -177,280 | The ETF sold 483 shares of MSI on 2025-11-20. The shares were previously bought for an average price of USD 452.173. The Mitsui Chemicals Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 41,119 The average price that the ETF previously sold MSI share for is USD 414.857 which is higher than the selling price of USD 367.04 on 2025-11-20. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -672 @ USD 264.32 | USD -177,623 | The ETF sold 672 shares of HLT on 2025-11-20. The shares were previously bought for an average price of USD 247.054. The Hilton Worldwide Holdings Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 11,603 The average price that the ETF previously sold HLT share for is USD 248.414 so the ETF has sold 672 shares on 2025-11-20 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -672 @ USD 264.32 | USD -177,623 | The ETF sold 672 shares of HLT on 2025-11-20. The shares were previously bought for an average price of USD 247.054. The LYXETFHLTIMETFP shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 11,603 The average price that the ETF previously sold HLT share for is USD 248.414 so the ETF has sold 672 shares on 2025-11-20 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -2,289 @ USD 78.03 | USD -178,611 | The ETF sold 2289 shares of GLW on 2025-11-20. The shares were previously bought for an average price of USD 55.5009. The Corning Incorporated shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 51,569 The average price that the ETF previously sold GLW share for is USD 55.4773 so the ETF has sold 2289 shares on 2025-11-20 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -987 @ USD 183.2 | USD -180,818 | The ETF sold 987 shares of CTAS on 2025-11-20. The shares were previously bought for an average price of USD 210.044. The Cintas Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,495 The average price that the ETF previously sold CTAS share for is USD 202.92 which is higher than the selling price of USD 183.2 on 2025-11-20. |
| AJG - Arthur J Gallagher & Co | SELL | -735 @ USD 247.3 | USD -181,766 | The ETF sold 735 shares of AJG on 2025-11-20. The shares were previously bought for an average price of USD 313.349. The Arthur J Gallagher & Co shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 48,546 The average price that the ETF previously sold AJG share for is USD 314.283 which is higher than the selling price of USD 247.3 on 2025-11-20. |
| NSC - Norfolk Southern Corporation | SELL | -651 @ USD 280.22 | USD -182,423 | The ETF sold 651 shares of NSC on 2025-11-20. The shares were previously bought for an average price of USD 254.118. The Norfolk Southern Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 16,992 The average price that the ETF previously sold NSC share for is USD 254.827 so the ETF has sold 651 shares on 2025-11-20 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -651 @ USD 280.22 | USD -182,423 | The ETF sold 651 shares of NSC on 2025-11-20. The shares were previously bought for an average price of USD 254.118. The Nissan Chemical Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 16,992 The average price that the ETF previously sold NSC share for is USD 254.827 so the ETF has sold 651 shares on 2025-11-20 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -651 @ USD 282.38 | USD -183,829 | The ETF sold 651 shares of MAR on 2025-11-20. The shares were previously bought for an average price of USD 267.123. The Marriott International Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 9,932 The average price that the ETF previously sold MAR share for is USD 255.666 so the ETF has sold 651 shares on 2025-11-20 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -651 @ USD 282.38 | USD -183,829 | The ETF sold 651 shares of MAR on 2025-11-20. The shares were previously bought for an average price of USD 267.123. The MARAVAI LIFESC.HLD.A -01 shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 9,932 The average price that the ETF previously sold MAR share for is USD 255.666 so the ETF has sold 651 shares on 2025-11-20 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -5,481 @ USD 33.68 | USD -184,600 | The ETF sold 5481 shares of CSX on 2025-11-20. The shares were previously bought for an average price of USD 32.8514. The CSX Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 4,542 The average price that the ETF previously sold CSX share for is USD 31.9246 so the ETF has sold 5481 shares on 2025-11-20 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -861 @ USD 214.49 | USD -184,676 | The ETF sold 861 shares of TEL on 2025-11-20. The shares were previously bought for an average price of USD 160.494. The TE Connectivity Ltd shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 46,491 The average price that the ETF previously sold TEL share for is USD 178.825 so the ETF has sold 861 shares on 2025-11-20 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -399 @ USD 465.19 | USD -185,611 | The ETF sold 399 shares of CMI on 2025-11-20. The shares were previously bought for an average price of USD 347.024. The Cummins Inc shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 47,148 The average price that the ETF previously sold CMI share for is USD 355.039 so the ETF has sold 399 shares on 2025-11-20 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -735 @ USD 252.72 | USD -185,749 | The ETF sold 735 shares of RCL on 2025-11-20. The shares were previously bought for an average price of USD 247.225. The Royal Caribbean Cruises Ltd shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 4,039 The average price that the ETF previously sold RCL share for is USD 241.232 so the ETF has sold 735 shares on 2025-11-20 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -2,373 @ USD 78.86 | USD -187,135 | The ETF sold 2373 shares of CL on 2025-11-20. The shares were previously bought for an average price of USD 90.4575. The Colgate-Palmolive Company shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27,521 The average price that the ETF previously sold CL share for is USD 88.0507 which is higher than the selling price of USD 78.86 on 2025-11-20. |
| ITW - Illinois Tool Works Inc | SELL | -777 @ USD 241.1 | USD -187,335 | The ETF sold 777 shares of ITW on 2025-11-20. The shares were previously bought for an average price of USD 258.121. The Illinois Tool Works Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,225 The average price that the ETF previously sold ITW share for is USD 248.184 which is higher than the selling price of USD 241.1 on 2025-11-20. |
| TRV - The Travelers Companies Inc | SELL | -651 @ USD 287.85 | USD -187,390 | The ETF sold 651 shares of TRV on 2025-11-20. The shares were previously bought for an average price of USD 258.929. The The Travelers Companies Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 18,828 The average price that the ETF previously sold TRV share for is USD 267.466 so the ETF has sold 651 shares on 2025-11-20 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -651 @ USD 287.85 | USD -187,390 | The ETF sold 651 shares of TRV on 2025-11-20. The shares were previously bought for an average price of USD 258.929. The AMUNDI STX600 TRAV shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 18,828 The average price that the ETF previously sold TRV share for is USD 267.466 so the ETF has sold 651 shares on 2025-11-20 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -441 @ USD 429.78 | USD -189,533 | The ETF sold 441 shares of PWR on 2025-11-20. The shares were previously bought for an average price of USD 326.62. The Quanta Services Inc shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 45,494 The average price that the ETF previously sold PWR share for is USD 335.642 so the ETF has sold 441 shares on 2025-11-20 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -2,793 @ USD 68.04 | USD -190,036 | The ETF sold 2793 shares of GM on 2025-11-20. The shares were previously bought for an average price of USD 52.7155. The General Motors Company shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 42,801 The average price that the ETF previously sold GM share for is USD 50.6889 so the ETF has sold 2793 shares on 2025-11-20 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -1,575 @ USD 120.9 | USD -190,418 | The ETF sold 1575 shares of AEP on 2025-11-20. The shares were previously bought for an average price of USD 103.013. The Anglo-Eastern Plantations PLC shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 28,172 The average price that the ETF previously sold AEP share for is USD 108.009 so the ETF has sold 1575 shares on 2025-11-20 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -1,575 @ USD 120.9 | USD -190,418 | The ETF sold 1575 shares of AEP on 2025-11-20. The shares were previously bought for an average price of USD 103.013. The American Electric Power Co Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 28,172 The average price that the ETF previously sold AEP share for is USD 108.009 so the ETF has sold 1575 shares on 2025-11-20 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -735 @ USD 261.74 | USD -192,379 | The ETF sold 735 shares of ECL on 2025-11-20. The shares were previously bought for an average price of USD 253.84. The Ecolab Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 5,807 The average price that the ETF previously sold ECL share for is USD 256.251 so the ETF has sold 735 shares on 2025-11-20 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -2,163 @ USD 90.87 | USD -196,552 | The ETF sold 2163 shares of UPS on 2025-11-20. The shares were previously bought for an average price of USD 113.128. The United Parcel Service Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 48,144 The average price that the ETF previously sold UPS share for is USD 102.654 which is higher than the selling price of USD 90.87 on 2025-11-20. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -1,071 @ USD 187.73 | USD -201,059 | The ETF sold 1071 shares of DASH on 2025-11-20. The shares were previously bought for an average price of USD 243.591. The DoorDash, Inc. Class A Common Stock shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 59,827 The average price that the ETF previously sold DASH share for is USD 202.217 which is higher than the selling price of USD 187.73 on 2025-11-20. |
| EMR - Empresaria Group plc | SELL | -1,638 @ USD 123.72 | USD -202,653 | The ETF sold 1638 shares of EMR on 2025-11-20. The shares were previously bought for an average price of USD 122.743. The Empresaria Group plc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,600 The average price that the ETF previously sold EMR share for is USD 116.767 so the ETF has sold 1638 shares on 2025-11-20 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -1,638 @ USD 123.72 | USD -202,653 | The ETF sold 1638 shares of EMR on 2025-11-20. The shares were previously bought for an average price of USD 122.743. The Emerson Electric Co shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,600 The average price that the ETF previously sold EMR share for is USD 116.767 so the ETF has sold 1638 shares on 2025-11-20 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -651 @ USD 313.99 | USD -204,407 | The ETF sold 651 shares of ELV on 2025-11-20. The shares were previously bought for an average price of USD 397.228. The Elevance Health Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 54,188 The average price that the ETF previously sold ELV share for is USD 375.823 which is higher than the selling price of USD 313.99 on 2025-11-20. |
| ELV - Elevance Health Inc | SELL | -651 @ USD 313.99 | USD -204,407 | The ETF sold 651 shares of ELV on 2025-11-20. The shares were previously bought for an average price of USD 397.228. The Elevance Health Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 54,188 The average price that the ETF previously sold ELV share for is USD 375.823 which is higher than the selling price of USD 313.99 on 2025-11-20. |
| COR - Cencora Inc. | SELL | -567 @ USD 362.07 | USD -205,294 | The ETF sold 567 shares of COR on 2025-11-20. The shares were previously bought for an average price of USD 287.49. The Cencora Inc. shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 42,287 The average price that the ETF previously sold COR share for is USD 290.274 so the ETF has sold 567 shares on 2025-11-20 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -273 @ USD 752.81 | USD -205,517 | The ETF sold 273 shares of EQIX on 2025-11-20. The shares were previously bought for an average price of USD 870.264. The Equinix Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32,065 The average price that the ETF previously sold EQIX share for is USD 821.433 which is higher than the selling price of USD 752.81 on 2025-11-20. |
| MCO - Moodys Corporation | SELL | -441 @ USD 474.52 | USD -209,263 | The ETF sold 441 shares of MCO on 2025-11-20. The shares were previously bought for an average price of USD 474.928. The Moodys Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold MCO share for is USD 467.189 so the ETF has sold 441 shares on 2025-11-20 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -777 @ USD 269.6 | USD -209,479 | The ETF sold 777 shares of CI on 2025-11-20. The shares were previously bought for an average price of USD 315.453. The Cigna Corp shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 35,628 The average price that the ETF previously sold CI share for is USD 312.256 which is higher than the selling price of USD 269.6 on 2025-11-20. |
| SNPS - Synopsys Inc | SELL | -546 @ USD 385.6 | USD -210,538 | The ETF sold 546 shares of SNPS on 2025-11-20. The shares were previously bought for an average price of USD 497.27. The Synopsys Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 60,972 The average price that the ETF previously sold SNPS share for is USD 449.503 which is higher than the selling price of USD 385.6 on 2025-11-20. |
| WMB - The Williams Companies Inc | SELL | -3,591 @ USD 58.91 | USD -211,546 | The ETF sold 3591 shares of WMB on 2025-11-20. The shares were previously bought for an average price of USD 57.6475. The The Williams Companies Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 4,534 The average price that the ETF previously sold WMB share for is USD 58.0927 so the ETF has sold 3591 shares on 2025-11-20 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -3,801 @ USD 55.75 | USD -211,906 | The ETF sold 3801 shares of MDLZ on 2025-11-20. The shares were previously bought for an average price of USD 64.7834. The Mondelez International Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 34,336 The average price that the ETF previously sold MDLZ share for is USD 64.573 which is higher than the selling price of USD 55.75 on 2025-11-20. |
| PNC - PNC Financial Services Group Inc | SELL | -1,155 @ USD 183.54 | USD -211,989 | The ETF sold 1155 shares of PNC on 2025-11-20. The shares were previously bought for an average price of USD 189.411. The PNC Financial Services Group Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,781 The average price that the ETF previously sold PNC share for is USD 180.206 so the ETF has sold 1155 shares on 2025-11-20 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,155 @ USD 183.54 | USD -211,989 | The ETF sold 1155 shares of PNC on 2025-11-20. The shares were previously bought for an average price of USD 189.411. The GREAT ELM GROUP NEW-001 shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,781 The average price that the ETF previously sold PNC share for is USD 180.206 so the ETF has sold 1155 shares on 2025-11-20 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -4,578 @ USD 46.49 | USD -212,831 | The ETF sold 4578 shares of USB on 2025-11-20. The shares were previously bought for an average price of USD 46.4982. The U.S. Bancorp shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold USB share for is USD 44.0006 so the ETF has sold 4578 shares on 2025-11-20 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -3,486 @ USD 61.43 | USD -214,145 | The ETF sold 3486 shares of NKE on 2025-11-20. The shares were previously bought for an average price of USD 71.842. The Nike Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 36,296 The average price that the ETF previously sold NKE share for is USD 65.2313 which is higher than the selling price of USD 61.43 on 2025-11-20. |
| JCI - Johnson Controls International PLC | SELL | -1,911 @ USD 112.99 | USD -215,924 | The ETF sold 1911 shares of JCI on 2025-11-20. The shares were previously bought for an average price of USD 87.2478. The Johnson Controls International PLC shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 49,193 The average price that the ETF previously sold JCI share for is USD 92.4651 so the ETF has sold 1911 shares on 2025-11-20 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -294 @ USD 737 | USD -216,678 | The ETF sold 294 shares of REGN on 2025-11-20. The shares were previously bought for an average price of USD 686.754. The Regeneron Pharmaceuticals Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 14,772 The average price that the ETF previously sold REGN share for is USD 593.131 so the ETF has sold 294 shares on 2025-11-20 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -630 @ USD 345.89 | USD -217,911 | The ETF sold 630 shares of AON on 2025-11-20. The shares were previously bought for an average price of USD 373.657. The Aon PLC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,493 The average price that the ETF previously sold AON share for is USD 366.987 which is higher than the selling price of USD 345.89 on 2025-11-20. |
| AON - Aozora Bank Ltd | SELL | -630 @ USD 345.89 | USD -217,911 | The ETF sold 630 shares of AON on 2025-11-20. The shares were previously bought for an average price of USD 373.657. The Aozora Bank Ltd shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,493 The average price that the ETF previously sold AON share for is USD 366.987 which is higher than the selling price of USD 345.89 on 2025-11-20. |
| BK - Bank of New York Mellon | SELL | -2,058 @ USD 106.46 | USD -219,095 | The ETF sold 2058 shares of BK on 2025-11-20. The shares were previously bought for an average price of USD 85.2335. The Bank of New York Mellon shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 43,684 The average price that the ETF previously sold BK share for is USD 92.9998 so the ETF has sold 2058 shares on 2025-11-20 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -672 @ USD 328.01 | USD -220,423 | The ETF sold 672 shares of SHW on 2025-11-20. The shares were previously bought for an average price of USD 360.65. The Sherwin-Williams Co shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,934 The average price that the ETF previously sold SHW share for is USD 343.615 which is higher than the selling price of USD 328.01 on 2025-11-20. |
| TDG - Transdigm Group Incorporated | SELL | -168 @ USD 1327.87 | USD -223,082 | The ETF sold 168 shares of TDG on 2025-11-20. The shares were previously bought for an average price of USD 1341.01. The Transdigm Group Incorporated shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,208 The average price that the ETF previously sold TDG share for is USD 1361.58 which is higher than the selling price of USD 1327.87 on 2025-11-20. |
| NOC - Northrop Grumman Corporation | SELL | -399 @ USD 567.35 | USD -226,373 | The ETF sold 399 shares of NOC on 2025-11-20. The shares were previously bought for an average price of USD 509.646. The Northrop Grumman Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 23,024 The average price that the ETF previously sold NOC share for is USD 519.606 so the ETF has sold 399 shares on 2025-11-20 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -1,995 @ USD 114.41 | USD -228,248 | The ETF sold 1995 shares of KKR on 2025-11-20. The shares were previously bought for an average price of USD 134.744. The KKR & Co LP shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 40,566 The average price that the ETF previously sold KKR share for is USD 117.705 which is higher than the selling price of USD 114.41 on 2025-11-20. |
| HCA - HCA Holdings Inc | SELL | -483 @ USD 476.28 | USD -230,043 | The ETF sold 483 shares of HCA on 2025-11-20. The shares were previously bought for an average price of USD 353.592. The HCA Holdings Inc shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 59,258 The average price that the ETF previously sold HCA share for is USD 387.59 so the ETF has sold 483 shares on 2025-11-20 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -1,071 @ USD 216.8 | USD -232,193 | The ETF sold 1071 shares of WM on 2025-11-20. The shares were previously bought for an average price of USD 223.562. The Waste Management Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,242 The average price that the ETF previously sold WM share for is USD 224.824 which is higher than the selling price of USD 216.8 on 2025-11-20. |
| HWM - Howmet Aerospace Inc | SELL | -1,176 @ USD 197.92 | USD -232,754 | The ETF sold 1176 shares of HWM on 2025-11-20. The shares were previously bought for an average price of USD 136.602. The Howmet Aerospace Inc shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 72,110 The average price that the ETF previously sold HWM share for is USD 159.466 so the ETF has sold 1176 shares on 2025-11-20 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -2,268 @ USD 106.21 | USD -240,884 | The ETF sold 2268 shares of HOOD on 2025-11-20. The shares were previously bought for an average price of USD 139.387. The Robinhood Markets Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 75,245 The average price that the ETF previously sold HOOD share for is USD 123.668 which is higher than the selling price of USD 106.21 on 2025-11-20. |
| CDNS - Cadence Design Systems Inc | SELL | -798 @ USD 302.14 | USD -241,108 | The ETF sold 798 shares of CDNS on 2025-11-20. The shares were previously bought for an average price of USD 294.528. The Cadence Design Systems Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 6,074 The average price that the ETF previously sold CDNS share for is USD 296.214 so the ETF has sold 798 shares on 2025-11-20 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,365 @ USD 179.12 | USD -244,499 | The ETF sold 1365 shares of AMT on 2025-11-20. The shares were previously bought for an average price of USD 205.69. The American Tower Corp shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 36,268 The average price that the ETF previously sold AMT share for is USD 207.772 which is higher than the selling price of USD 179.12 on 2025-11-20. |
| ORLY - O’Reilly Automotive Inc | SELL | -2,478 @ USD 99.01 | USD -245,347 | The ETF sold 2478 shares of ORLY on 2025-11-20. The shares were previously bought for an average price of USD 100.139. The O’Reilly Automotive Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,798 The average price that the ETF previously sold ORLY share for is USD 155.966 which is higher than the selling price of USD 99.01 on 2025-11-20. |
| GD - General Dynamics Corporation | SELL | -735 @ USD 339.44 | USD -249,488 | The ETF sold 735 shares of GD on 2025-11-20. The shares were previously bought for an average price of USD 287.946. The General Dynamics Corporation shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 37,848 The average price that the ETF previously sold GD share for is USD 281.095 so the ETF has sold 735 shares on 2025-11-20 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -1,659 @ USD 151.66 | USD -251,604 | The ETF sold 1659 shares of ICE on 2025-11-20. The shares were previously bought for an average price of USD 164.365. The Intercontinental Exchange Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,078 The average price that the ETF previously sold ICE share for is USD 168.222 which is higher than the selling price of USD 151.66 on 2025-11-20. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,428 @ USD 178.95 | USD -255,541 | The ETF sold 1428 shares of MMC on 2025-11-20. The shares were previously bought for an average price of USD 221.466. The Marsh & McLennan Companies Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 60,713 The average price that the ETF previously sold MMC share for is USD 216.272 which is higher than the selling price of USD 178.95 on 2025-11-20. |
| MMM - 3M Company | SELL | -1,554 @ USD 164.61 | USD -255,804 | The ETF sold 1554 shares of MMM on 2025-11-20. The shares were previously bought for an average price of USD 141.842. The 3M Company shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 35,381 The average price that the ETF previously sold MMM share for is USD 149.93 so the ETF has sold 1554 shares on 2025-11-20 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -651 @ USD 400.06 | USD -260,439 | The ETF sold 651 shares of TT on 2025-11-20. The shares were previously bought for an average price of USD 390.498. The Trane Technologies plc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 6,225 The average price that the ETF previously sold TT share for is USD 388.379 so the ETF has sold 651 shares on 2025-11-20 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -3,213 @ USD 82 | USD -263,466 | The ETF sold 3213 shares of NEM on 2025-11-20. The shares were previously bought for an average price of USD 51.8882. The Newmont Goldcorp Corp shares were sold for 58.0% higher than average price of previous purchases. This sale made a profit of USD 96,749 The average price that the ETF previously sold NEM share for is USD 64.3868 so the ETF has sold 3213 shares on 2025-11-20 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -3,213 @ USD 82 | USD -263,466 | The ETF sold 3213 shares of NEM on 2025-11-20. The shares were previously bought for an average price of USD 51.8882. The Nemetschek SE shares were sold for 58.0% higher than average price of previous purchases. This sale made a profit of USD 96,749 The average price that the ETF previously sold NEM share for is USD 64.3868 so the ETF has sold 3213 shares on 2025-11-20 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -5,964 @ USD 45.94 | USD -273,986 | The ETF sold 5964 shares of BMY on 2025-11-20. The shares were previously bought for an average price of USD 53.2267. The Bloomsbury Publishing Plc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 43,458 The average price that the ETF previously sold BMY share for is USD 50.7114 which is higher than the selling price of USD 45.94 on 2025-11-20. |
| SBUX - Starbucks Corporation | SELL | -3,318 @ USD 82.62 | USD -274,133 | The ETF sold 3318 shares of SBUX on 2025-11-20. The shares were previously bought for an average price of USD 95.126. The Starbucks Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 41,495 The average price that the ETF previously sold SBUX share for is USD 88.9006 which is higher than the selling price of USD 82.62 on 2025-11-20. |
| LMT - Lockheed Martin Corporation | SELL | -588 @ USD 468.26 | USD -275,337 | The ETF sold 588 shares of LMT on 2025-11-20. The shares were previously bought for an average price of USD 495.144. The Lockheed Martin Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,808 The average price that the ETF previously sold LMT share for is USD 464.982 so the ETF has sold 588 shares on 2025-11-20 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -2,268 @ USD 122.54 | USD -277,921 | The ETF sold 2268 shares of DUK on 2025-11-20. The shares were previously bought for an average price of USD 117.137. The Duke Energy Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 12,254 The average price that the ETF previously sold DUK share for is USD 119.72 so the ETF has sold 2268 shares on 2025-11-20 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -3,696 @ USD 76.04 | USD -281,044 | The ETF sold 3696 shares of CVS on 2025-11-20. The shares were previously bought for an average price of USD 63.9116. The CVS Health Corp shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 44,827 The average price that the ETF previously sold CVS share for is USD 66.925 so the ETF has sold 3696 shares on 2025-11-20 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -3,213 @ USD 88.57 | USD -284,575 | The ETF sold 3213 shares of SO on 2025-11-20. The shares were previously bought for an average price of USD 89.4893. The Southern Company shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,954 The average price that the ETF previously sold SO share for is USD 90.5403 which is higher than the selling price of USD 88.57 on 2025-11-20. |
| MO - Altria Group | SELL | -4,914 @ USD 58.18 | USD -285,897 | The ETF sold 4914 shares of MO on 2025-11-20. The shares were previously bought for an average price of USD 57.3136. The Altria Group shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 4,257 The average price that the ETF previously sold MO share for is USD 59.4169 which is higher than the selling price of USD 58.18 on 2025-11-20. |
| CMCSA - Comcast Corp | SELL | -10,773 @ USD 26.63 | USD -286,885 | The ETF sold 10773 shares of CMCSA on 2025-11-20. The shares were previously bought for an average price of USD 37.4059. The Comcast Corp shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 116,089 The average price that the ETF previously sold CMCSA share for is USD 33.908 which is higher than the selling price of USD 26.63 on 2025-11-20. |
| CME - CME Group Inc | SELL | -1,050 @ USD 275.215 | USD -288,976 | The ETF sold 1050 shares of CME on 2025-11-20. The shares were previously bought for an average price of USD 250.804. The CME Group Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 25,632 The average price that the ETF previously sold CME share for is USD 269.56 so the ETF has sold 1050 shares on 2025-11-20 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -1,176 @ USD 249.06 | USD -292,895 | The ETF sold 1176 shares of ADP on 2025-11-20. The shares were previously bought for an average price of USD 300.045. The Automatic Data Processing Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 59,958 The average price that the ETF previously sold ADP share for is USD 294.979 which is higher than the selling price of USD 249.06 on 2025-11-20. |
| TMUS - T-Mobile US Inc | SELL | -1,407 @ USD 210.51 | USD -296,188 | The ETF sold 1407 shares of TMUS on 2025-11-20. The shares were previously bought for an average price of USD 240.964. The T-Mobile US Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 42,849 The average price that the ETF previously sold TMUS share for is USD 245.855 which is higher than the selling price of USD 210.51 on 2025-11-20. |
| BX - Blackstone Group Inc | SELL | -2,142 @ USD 138.42 | USD -296,496 | The ETF sold 2142 shares of BX on 2025-11-20. The shares were previously bought for an average price of USD 162.176. The Blackstone Group Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 50,885 The average price that the ETF previously sold BX share for is USD 141.396 which is higher than the selling price of USD 138.42 on 2025-11-20. |
| MCK - McKesson Corporation | SELL | -357 @ USD 849.46 | USD -303,257 | The ETF sold 357 shares of MCK on 2025-11-20. The shares were previously bought for an average price of USD 648.051. The McKesson Corporation shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 71,903 The average price that the ETF previously sold MCK share for is USD 707.859 so the ETF has sold 357 shares on 2025-11-20 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -378 @ USD 819.4 | USD -309,733 | The ETF sold 378 shares of PH on 2025-11-20. The shares were previously bought for an average price of USD 667.343. The Parker-Hannifin Corporation shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 57,478 The average price that the ETF previously sold PH share for is USD 676.72 so the ETF has sold 378 shares on 2025-11-20 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -735 @ USD 422.32 | USD -310,405 | The ETF sold 735 shares of VRTX on 2025-11-20. The shares were previously bought for an average price of USD 461.79. The Vertex Pharmaceuticals Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 29,010 The average price that the ETF previously sold VRTX share for is USD 447.297 which is higher than the selling price of USD 422.32 on 2025-11-20. |
| CEG - Challenger Energy Group PLC | SELL | -903 @ USD 345.78 | USD -312,239 | The ETF sold 903 shares of CEG on 2025-11-20. The shares were previously bought for an average price of USD 268.23. The Challenger Energy Group PLC shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 70,028 The average price that the ETF previously sold CEG share for is USD 281.578 so the ETF has sold 903 shares on 2025-11-20 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,071 @ USD 296.32 | USD -317,359 | The ETF sold 1071 shares of CB on 2025-11-20. The shares were previously bought for an average price of USD 283.154. The Chubb Ltd shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 14,101 The average price that the ETF previously sold CB share for is USD 286.578 so the ETF has sold 1071 shares on 2025-11-20 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -3,633 @ USD 87.47 | USD -317,779 | The ETF sold 3633 shares of COP on 2025-11-20. The shares were previously bought for an average price of USD 104.729. The ConocoPhillips shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 62,702 The average price that the ETF previously sold COP share for is USD 95.1208 which is higher than the selling price of USD 87.47 on 2025-11-20. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -3,633 @ USD 87.47 | USD -317,779 | The ETF sold 3633 shares of COP on 2025-11-20. The shares were previously bought for an average price of USD 104.729. The Compugroup Medical SE & Co. KGaA shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 62,702 The average price that the ETF previously sold COP share for is USD 95.1208 which is higher than the selling price of USD 87.47 on 2025-11-20. |
| ADI - Analog Devices Inc | SELL | -1,449 @ USD 225.2 | USD -326,315 | The ETF sold 1449 shares of ADI on 2025-11-20. The shares were previously bought for an average price of USD 218.202. The Analog Devices Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 10,140 The average price that the ETF previously sold ADI share for is USD 214.615 so the ETF has sold 1449 shares on 2025-11-20 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -2,709 @ USD 123.12 | USD -333,532 | The ETF sold 2709 shares of PLD on 2025-11-20. The shares were previously bought for an average price of USD 112.613. The Prologis Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 28,463 The average price that the ETF previously sold PLD share for is USD 110.657 so the ETF has sold 2709 shares on 2025-11-20 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -1,848 @ USD 188.14 | USD -347,683 | The ETF sold 1848 shares of HON on 2025-11-20. The shares were previously bought for an average price of USD 215.949. The Honeywell International Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 51,391 The average price that the ETF previously sold HON share for is USD 211.904 which is higher than the selling price of USD 188.14 on 2025-11-20. |
| DE - Deere & Company | SELL | -735 @ USD 476.33 | USD -350,103 | The ETF sold 735 shares of DE on 2025-11-20. The shares were previously bought for an average price of USD 457.921. The Deere & Company shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 13,531 The average price that the ETF previously sold DE share for is USD 477.488 which is higher than the selling price of USD 476.33 on 2025-11-20. |
| SYK - Stryker Corporation | SELL | -987 @ USD 360.48 | USD -355,794 | The ETF sold 987 shares of SYK on 2025-11-20. The shares were previously bought for an average price of USD 376.991. The Stryker Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,296 The average price that the ETF previously sold SYK share for is USD 371.621 which is higher than the selling price of USD 360.48 on 2025-11-20. |
| PANW - Palo Alto Networks Inc | SELL | -1,932 @ USD 185.07 | USD -357,555 | The ETF sold 1932 shares of PANW on 2025-11-20. The shares were previously bought for an average price of USD 224.302. The Palo Alto Networks Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 75,796 The average price that the ETF previously sold PANW share for is USD 186.832 which is higher than the selling price of USD 185.07 on 2025-11-20. |
| CRWD - Crowdstrike Holdings Inc | SELL | -714 @ USD 501.31 | USD -357,935 | The ETF sold 714 shares of CRWD on 2025-11-20. The shares were previously bought for an average price of USD 388.432. The Crowdstrike Holdings Inc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 80,595 The average price that the ETF previously sold CRWD share for is USD 432.037 so the ETF has sold 714 shares on 2025-11-20 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -3,003 @ USD 119.59 | USD -359,129 | The ETF sold 3003 shares of ANET on 2025-11-20. The shares were previously bought for an average price of USD 109.423. The Arista Networks shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 30,532 The average price that the ETF previously sold ANET share for is USD 96.7345 so the ETF has sold 3003 shares on 2025-11-20 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -1,617 @ USD 228.43 | USD -369,371 | The ETF sold 1617 shares of LOW on 2025-11-20. The shares were previously bought for an average price of USD 249.241. The Lowe's Companies Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33,651 The average price that the ETF previously sold LOW share for is USD 226.842 so the ETF has sold 1617 shares on 2025-11-20 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -3,738 @ USD 99.35 | USD -371,370 | The ETF sold 3738 shares of MDT on 2025-11-20. The shares were previously bought for an average price of USD 88.7352. The Medtronic PLC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 39,678 The average price that the ETF previously sold MDT share for is USD 89.1125 so the ETF has sold 3738 shares on 2025-11-20 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -1,134 @ USD 328.19 | USD -372,167 | The ETF sold 1134 shares of ETN on 2025-11-20. The shares were previously bought for an average price of USD 334.348. The Eaton Corporation PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,983 The average price that the ETF previously sold ETN share for is USD 326.506 so the ETF has sold 1134 shares on 2025-11-20 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -1,848 @ USD 202.22 | USD -373,703 | The ETF sold 1848 shares of COF on 2025-11-20. The shares were previously bought for an average price of USD 196.501. The Capital One Financial Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 10,569 The average price that the ETF previously sold COF share for is USD 196.328 so the ETF has sold 1848 shares on 2025-11-20 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,848 @ USD 202.22 | USD -373,703 | The ETF sold 1848 shares of COF on 2025-11-20. The shares were previously bought for an average price of USD 196.501. The Cofinimmo SA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 10,569 The average price that the ETF previously sold COF share for is USD 196.328 so the ETF has sold 1848 shares on 2025-11-20 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,218 @ USD 312.4 | USD -380,503 | The ETF sold 1218 shares of ADBE on 2025-11-20. The shares were previously bought for an average price of USD 433.635. The Adobe Systems Incorporated shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 147,664 The average price that the ETF previously sold ADBE share for is USD 375.998 which is higher than the selling price of USD 312.4 on 2025-11-20. |
| UNP - Union Pacific Corporation | SELL | -1,722 @ USD 221.21 | USD -380,924 | The ETF sold 1722 shares of UNP on 2025-11-20. The shares were previously bought for an average price of USD 234.046. The Union Pacific Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,104 The average price that the ETF previously sold UNP share for is USD 225.989 which is higher than the selling price of USD 221.21 on 2025-11-20. |
| PGR - Progressive Corp | SELL | -1,701 @ USD 226 | USD -384,426 | The ETF sold 1701 shares of PGR on 2025-11-20. The shares were previously bought for an average price of USD 260.592. The Progressive Corp shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 58,841 The average price that the ETF previously sold PGR share for is USD 259.196 which is higher than the selling price of USD 226 on 2025-11-20. |
| PGR - Progressive Corp | SELL | -1,701 @ USD 226 | USD -384,426 | The ETF sold 1701 shares of PGR on 2025-11-20. The shares were previously bought for an average price of USD 260.592. The Progressive Corp shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 58,841 The average price that the ETF previously sold PGR share for is USD 259.196 which is higher than the selling price of USD 226 on 2025-11-20. |
| BKNG - Booking Holdings Inc | SELL | -84 @ USD 4583.1 | USD -384,980 | The ETF sold 84 shares of BKNG on 2025-11-20. The shares were previously bought for an average price of USD 4947. The Booking Holdings Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30,568 The average price that the ETF previously sold BKNG share for is USD 5122.89 which is higher than the selling price of USD 4583.1 on 2025-11-20. |
| WELL - HANACTWELLETFP | SELL | -1,953 @ USD 197.58 | USD -385,874 | The ETF sold 1953 shares of WELL on 2025-11-20. The shares were previously bought for an average price of USD 154.724. The HANACTWELLETFP shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 83,698 The average price that the ETF previously sold WELL share for is USD 158.163 so the ETF has sold 1953 shares on 2025-11-20 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -2,205 @ USD 179.38 | USD -395,533 | The ETF sold 2205 shares of BA on 2025-11-20. The shares were previously bought for an average price of USD 164.438. The BAE Systems plc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 32,947 The average price that the ETF previously sold BA share for is USD 185.898 which is higher than the selling price of USD 179.38 on 2025-11-20. |
| APP - Applovin Corp | SELL | -777 @ USD 520.82 | USD -404,677 | The ETF sold 777 shares of APP on 2025-11-20. The shares were previously bought for an average price of USD 644.867. The Applovin Corp shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 96,385 The average price that the ETF previously sold APP share for is USD 560.68 which is higher than the selling price of USD 520.82 on 2025-11-20. |
| PFE - Pfizer Inc | SELL | -16,590 @ USD 24.4 | USD -404,796 | The ETF sold 16590 shares of PFE on 2025-11-20. The shares were previously bought for an average price of USD 25.2319. The Pfizer Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,801 The average price that the ETF previously sold PFE share for is USD 24.4515 which is higher than the selling price of USD 24.4 on 2025-11-20. |
| TXN - Texas Instruments Incorporated | SELL | -2,646 @ USD 153.33 | USD -405,711 | The ETF sold 2646 shares of TXN on 2025-11-20. The shares were previously bought for an average price of USD 189.34. The Texas Instruments Incorporated shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 95,282 The average price that the ETF previously sold TXN share for is USD 176.107 which is higher than the selling price of USD 153.33 on 2025-11-20. |
| DHR - Danaher Corporation | SELL | -1,848 @ USD 222.18 | USD -410,589 | The ETF sold 1848 shares of DHR on 2025-11-20. The shares were previously bought for an average price of USD 217.663. The Danaher Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 8,347 The average price that the ETF previously sold DHR share for is USD 202.545 so the ETF has sold 1848 shares on 2025-11-20 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,848 @ USD 222.18 | USD -410,589 | The ETF sold 1848 shares of DHR on 2025-11-20. The shares were previously bought for an average price of USD 217.663. The Danaher Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 8,347 The average price that the ETF previously sold DHR share for is USD 202.545 so the ETF has sold 1848 shares on 2025-11-20 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -4,305 @ USD 96.6 | USD -415,863 | The ETF sold 4305 shares of BSX on 2025-11-20. The shares were previously bought for an average price of USD 96.3986. The Boston Scientific Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 867 The average price that the ETF previously sold BSX share for is USD 99.9498 which is higher than the selling price of USD 96.6 on 2025-11-20. |
| BSX - MULSTRXSSXIMETFP | SELL | -4,305 @ USD 96.6 | USD -415,863 | The ETF sold 4305 shares of BSX on 2025-11-20. The shares were previously bought for an average price of USD 96.3986. The MULSTRXSSXIMETFP shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 867 The average price that the ETF previously sold BSX share for is USD 99.9498 which is higher than the selling price of USD 96.6 on 2025-11-20. |
| KLAC - KLA-Tencor Corporation | SELL | -378 @ USD 1102.45 | USD -416,726 | The ETF sold 378 shares of KLAC on 2025-11-20. The shares were previously bought for an average price of USD 749.976. The KLA-Tencor Corporation shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of USD 133,235 The average price that the ETF previously sold KLAC share for is USD 827.38 so the ETF has sold 378 shares on 2025-11-20 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -420 @ USD 992.52 | USD -416,858 | The ETF sold 420 shares of BLK on 2025-11-20. The shares were previously bought for an average price of USD 1003.18. The BlackRock Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,477 The average price that the ETF previously sold BLK share for is USD 1025.2 which is higher than the selling price of USD 992.52 on 2025-11-20. |
| INTC - Intel Corporation | SELL | -12,789 @ USD 33.62 | USD -429,966 | The ETF sold 12789 shares of INTC on 2025-11-20. The shares were previously bought for an average price of USD 23.9697. The Intel Corporation shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of USD 123,418 The average price that the ETF previously sold INTC share for is USD 24.3806 so the ETF has sold 12789 shares on 2025-11-20 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -1,806 @ USD 240.79 | USD -434,867 | The ETF sold 1806 shares of ACN on 2025-11-20. The shares were previously bought for an average price of USD 323.509. The Accenture plc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 149,391 The average price that the ETF previously sold ACN share for is USD 283.682 which is higher than the selling price of USD 240.79 on 2025-11-20. |
| SPGI - S&P Global Inc | SELL | -903 @ USD 490.91 | USD -443,292 | The ETF sold 903 shares of SPGI on 2025-11-20. The shares were previously bought for an average price of USD 504.043. The S&P Global Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,859 The average price that the ETF previously sold SPGI share for is USD 497.909 which is higher than the selling price of USD 490.91 on 2025-11-20. |
| GEV - GE Vernova LLC | SELL | -798 @ USD 558.03 | USD -445,308 | The ETF sold 798 shares of GEV on 2025-11-20. The shares were previously bought for an average price of USD 383.935. The GE Vernova LLC shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of USD 138,928 The average price that the ETF previously sold GEV share for is USD 455.786 so the ETF has sold 798 shares on 2025-11-20 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -4,956 @ USD 90.49 | USD -448,468 | The ETF sold 4956 shares of SCHW on 2025-11-20. The shares were previously bought for an average price of USD 82.1773. The Charles Schwab Corp shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 41,198 The average price that the ETF previously sold SCHW share for is USD 85.0955 so the ETF has sold 4956 shares on 2025-11-20 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -3,612 @ USD 124.99 | USD -451,464 | The ETF sold 3612 shares of GILD on 2025-11-20. The shares were previously bought for an average price of USD 102.166. The Guild Esports Plc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 82,440 The average price that the ETF previously sold GILD share for is USD 111.357 so the ETF has sold 3612 shares on 2025-11-20 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -3,549 @ USD 130.36 | USD -462,648 | The ETF sold 3549 shares of APH on 2025-11-20. The shares were previously bought for an average price of USD 81.9862. The Alliance Pharma plc shares were sold for 59.0% higher than average price of previous purchases. This sale made a profit of USD 171,679 The average price that the ETF previously sold APH share for is USD 88.3126 so the ETF has sold 3549 shares on 2025-11-20 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -3,234 @ USD 148.07 | USD -478,858 | The ETF sold 3234 shares of TJX on 2025-11-20. The shares were previously bought for an average price of USD 124.689. The The TJX Companies Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 75,614 The average price that the ETF previously sold TJX share for is USD 128.409 so the ETF has sold 3234 shares on 2025-11-20 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -609 @ USD 800.46 | USD -487,480 | The ETF sold 609 shares of NOW on 2025-11-20. The shares were previously bought for an average price of USD 957.981. The ServiceNow Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 95,930 The average price that the ETF previously sold NOW share for is USD 895.419 which is higher than the selling price of USD 800.46 on 2025-11-20. |
| QCOM - Qualcomm Incorporated | SELL | -3,129 @ USD 159.59 | USD -499,357 | The ETF sold 3129 shares of QCOM on 2025-11-20. The shares were previously bought for an average price of USD 159.432. The Qualcomm Incorporated shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 494 The average price that the ETF previously sold QCOM share for is USD 159.958 which is higher than the selling price of USD 159.59 on 2025-11-20. |
| VZ - Verizon Communications Inc | SELL | -12,285 @ USD 40.76 | USD -500,737 | The ETF sold 12285 shares of VZ on 2025-11-20. The shares were previously bought for an average price of USD 42.4702. The Verizon Communications Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,010 The average price that the ETF previously sold VZ share for is USD 42.8801 which is higher than the selling price of USD 40.76 on 2025-11-20. |
| NEE - Nextera Energy Inc | SELL | -5,985 @ USD 84.3 | USD -504,536 | The ETF sold 5985 shares of NEE on 2025-11-20. The shares were previously bought for an average price of USD 73.8322. The Nextera Energy Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 62,650 The average price that the ETF previously sold NEE share for is USD 72.7622 so the ETF has sold 5985 shares on 2025-11-20 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -5,985 @ USD 84.3 | USD -504,536 | The ETF sold 5985 shares of NEE on 2025-11-20. The shares were previously bought for an average price of USD 73.8322. The Nine Entertainment Co. Holdings Ltd shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 62,650 The average price that the ETF previously sold NEE share for is USD 72.7622 so the ETF has sold 5985 shares on 2025-11-20 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -6,069 @ USD 83.36 | USD -505,912 | The ETF sold 6069 shares of UBER on 2025-11-20. The shares were previously bought for an average price of USD 78.3335. The Uber Technologies Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 30,506 The average price that the ETF previously sold UBER share for is USD 83.0135 so the ETF has sold 6069 shares on 2025-11-20 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -798 @ USD 637.44 | USD -508,677 | The ETF sold 798 shares of INTU on 2025-11-20. The shares were previously bought for an average price of USD 644.097. The Intuit Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,312 The average price that the ETF previously sold INTU share for is USD 662.228 which is higher than the selling price of USD 637.44 on 2025-11-20. |
| LRCX - Lam Research Corp | SELL | -3,675 @ USD 139.59 | USD -512,993 | The ETF sold 3675 shares of LRCX on 2025-11-20. The shares were previously bought for an average price of USD 84.8926. The Lam Research Corp shares were sold for 64.4% higher than average price of previous purchases. This sale made a profit of USD 201,013 The average price that the ETF previously sold LRCX share for is USD 102.883 so the ETF has sold 3675 shares on 2025-11-20 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2,331 @ USD 220.23 | USD -513,356 | The ETF sold 2331 shares of AMAT on 2025-11-20. The shares were previously bought for an average price of USD 174.391. The Amati AIM VCT plc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 106,851 The average price that the ETF previously sold AMAT share for is USD 175.316 so the ETF has sold 2331 shares on 2025-11-20 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -1,554 @ USD 336.07 | USD -522,253 | The ETF sold 1554 shares of AMGN on 2025-11-20. The shares were previously bought for an average price of USD 294.298. The Amgen Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 64,914 The average price that the ETF previously sold AMGN share for is USD 299.408 so the ETF has sold 1554 shares on 2025-11-20 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -5,355 @ USD 97.63 | USD -522,809 | The ETF sold 5355 shares of C on 2025-11-20. The shares were previously bought for an average price of USD 74.8506. The Citigroup Inc shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 121,984 The average price that the ETF previously sold C share for is USD 85.2851 so the ETF has sold 5355 shares on 2025-11-20 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -20,811 @ USD 25.52 | USD -531,097 | The ETF sold 20811 shares of T on 2025-11-20. The shares were previously bought for an average price of USD 25.382. The AT&T Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 2,872 The average price that the ETF previously sold T share for is USD 27.2477 which is higher than the selling price of USD 25.52 on 2025-11-20. |
| DIS - Distil Plc | SELL | -5,229 @ USD 102.7 | USD -537,018 | The ETF sold 5229 shares of DIS on 2025-11-20. The shares were previously bought for an average price of USD 106.271. The Distil Plc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,673 The average price that the ETF previously sold DIS share for is USD 106.111 which is higher than the selling price of USD 102.7 on 2025-11-20. |
| AXP - American Express Company | SELL | -1,575 @ USD 343.8 | USD -541,485 | The ETF sold 1575 shares of AXP on 2025-11-20. The shares were previously bought for an average price of USD 293.747. The American Express Company shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 78,833 The average price that the ETF previously sold AXP share for is USD 313.492 so the ETF has sold 1575 shares on 2025-11-20 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -1,365 @ USD 408.51 | USD -557,616 | The ETF sold 1365 shares of LIN on 2025-11-20. The shares were previously bought for an average price of USD 456.675. The Linde plc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 65,745 The average price that the ETF previously sold LIN share for is USD 455.246 which is higher than the selling price of USD 408.51 on 2025-11-20. |
| MS - Morgan Stanley | SELL | -3,528 @ USD 158.7 | USD -559,894 | The ETF sold 3528 shares of MS on 2025-11-20. The shares were previously bought for an average price of USD 130.562. The Morgan Stanley shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 99,271 The average price that the ETF previously sold MS share for is USD 141.677 so the ETF has sold 3528 shares on 2025-11-20 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -1,029 @ USD 552.23 | USD -568,245 | The ETF sold 1029 shares of ISRG on 2025-11-20. The shares were previously bought for an average price of USD 520.7. The Intuitive Surgical Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 32,444 The average price that the ETF previously sold ISRG share for is USD 517.029 so the ETF has sold 1029 shares on 2025-11-20 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -3,969 @ USD 146.1 | USD -579,871 | The ETF sold 3969 shares of PEP on 2025-11-20. The shares were previously bought for an average price of USD 150.239. The PepsiCo Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,428 The average price that the ETF previously sold PEP share for is USD 141.819 so the ETF has sold 3969 shares on 2025-11-20 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -2,772 @ USD 225.37 | USD -624,726 | The ETF sold 2772 shares of CRM on 2025-11-20. The shares were previously bought for an average price of USD 291.798. The Salesforce.com Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 184,138 The average price that the ETF previously sold CRM share for is USD 261.502 which is higher than the selling price of USD 225.37 on 2025-11-20. |
| TMO - Time Out Group plc | SELL | -1,092 @ USD 572.74 | USD -625,432 | The ETF sold 1092 shares of TMO on 2025-11-20. The shares were previously bought for an average price of USD 505.473. The Time Out Group plc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 73,456 The average price that the ETF previously sold TMO share for is USD 456.399 so the ETF has sold 1092 shares on 2025-11-20 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -2,058 @ USD 304.16 | USD -625,961 | The ETF sold 2058 shares of MCD on 2025-11-20. The shares were previously bought for an average price of USD 300.899. The McDonald’s Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 6,711 The average price that the ETF previously sold MCD share for is USD 305.02 which is higher than the selling price of USD 304.16 on 2025-11-20. |
| ABT - Abbott Laboratories | SELL | -5,061 @ USD 123.97 | USD -627,412 | The ETF sold 5061 shares of ABT on 2025-11-20. The shares were previously bought for an average price of USD 125.907. The Abbott Laboratories shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,803 The average price that the ETF previously sold ABT share for is USD 130.029 which is higher than the selling price of USD 123.97 on 2025-11-20. |
| MU - Micron Technology Inc | SELL | -3,234 @ USD 201.37 | USD -651,231 | The ETF sold 3234 shares of MU on 2025-11-20. The shares were previously bought for an average price of USD 109.655. The Micron Technology Inc shares were sold for 83.6% higher than average price of previous purchases. This sale made a profit of USD 296,606 The average price that the ETF previously sold MU share for is USD 121.09 so the ETF has sold 3234 shares on 2025-11-20 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -3,885 @ USD 172.73 | USD -671,056 | The ETF sold 3885 shares of RTX on 2025-11-20. The shares were previously bought for an average price of USD 132.767. The Raytheon Technologies Corp shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 155,256 The average price that the ETF previously sold RTX share for is USD 140.954 so the ETF has sold 3885 shares on 2025-11-20 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -882 @ USD 773.7 | USD -682,403 | The ETF sold 882 shares of GS on 2025-11-20. The shares were previously bought for an average price of USD 606.813. The Goldman Sachs Group Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 147,194 The average price that the ETF previously sold GS share for is USD 664.438 so the ETF has sold 882 shares on 2025-11-20 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -7,245 @ USD 94.97 | USD -688,058 | The ETF sold 7245 shares of MRK on 2025-11-20. The shares were previously bought for an average price of USD 91.5321. The Marks Electrical Group PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 24,908 The average price that the ETF previously sold MRK share for is USD 83.5379 so the ETF has sold 7245 shares on 2025-11-20 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -7,245 @ USD 94.97 | USD -688,058 | The ETF sold 7245 shares of MRK on 2025-11-20. The shares were previously bought for an average price of USD 91.5321. The Merck & Company Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 24,908 The average price that the ETF previously sold MRK share for is USD 83.5379 so the ETF has sold 7245 shares on 2025-11-20 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -4,515 @ USD 155.65 | USD -702,760 | The ETF sold 4515 shares of PM on 2025-11-20. The shares were previously bought for an average price of USD 148.238. The Philip Morris International Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 33,465 The average price that the ETF previously sold PM share for is USD 162.368 which is higher than the selling price of USD 155.65 on 2025-11-20. |
| CAT - Caterpillar Inc. | SELL | -1,365 @ USD 546.13 | USD -745,467 | The ETF sold 1365 shares of CAT on 2025-11-20. The shares were previously bought for an average price of USD 382.133. The Caterpillar Inc. shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of USD 223,856 The average price that the ETF previously sold CAT share for is USD 380.182 so the ETF has sold 1365 shares on 2025-11-20 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -9,303 @ USD 82.4 | USD -766,567 | The ETF sold 9303 shares of WFC on 2025-11-20. The shares were previously bought for an average price of USD 73.765. The Wells Fargo & Company shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 80,331 The average price that the ETF previously sold WFC share for is USD 77.2144 so the ETF has sold 9303 shares on 2025-11-20 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -2,688 @ USD 290.4 | USD -780,595 | The ETF sold 2688 shares of IBM on 2025-11-20. The shares were previously bought for an average price of USD 246.286. The International Business Machines shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 118,578 The average price that the ETF previously sold IBM share for is USD 262.14 so the ETF has sold 2688 shares on 2025-11-20 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -11,256 @ USD 71.21 | USD -801,540 | The ETF sold 11256 shares of KO on 2025-11-20. The shares were previously bought for an average price of USD 67.4042. The The Coca-Cola Company shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 42,838 The average price that the ETF previously sold KO share for is USD 70.2087 so the ETF has sold 11256 shares on 2025-11-20 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -2,625 @ USD 311.54 | USD -817,793 | The ETF sold 2625 shares of UNH on 2025-11-20. The shares were previously bought for an average price of USD 491.453. The UnitedHealth Group Incorporated shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of USD 472,272 The average price that the ETF previously sold UNH share for is USD 370.35 which is higher than the selling price of USD 311.54 on 2025-11-20. |
| CVX - Chevron Corp | SELL | -5,586 @ USD 150.31 | USD -839,632 | The ETF sold 5586 shares of CVX on 2025-11-20. The shares were previously bought for an average price of USD 153.001. The Chevron Corp shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,032 The average price that the ETF previously sold CVX share for is USD 149.463 so the ETF has sold 5586 shares on 2025-11-20 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -11,487 @ USD 75.44 | USD -866,579 | The ETF sold 11487 shares of CSCO on 2025-11-20. The shares were previously bought for an average price of USD 61.3153. The Cisco Systems Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 162,250 The average price that the ETF previously sold CSCO share for is USD 64.9287 so the ETF has sold 11487 shares on 2025-11-20 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -3,066 @ USD 290.62 | USD -891,041 | The ETF sold 3066 shares of GE on 2025-11-20. The shares were previously bought for an average price of USD 208.579. The GE Aerospace shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of USD 251,538 The average price that the ETF previously sold GE share for is USD 239.476 so the ETF has sold 3066 shares on 2025-11-20 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -2,877 @ USD 332.38 | USD -956,257 | The ETF sold 2877 shares of HD on 2025-11-20. The shares were previously bought for an average price of USD 388.336. The Home Depot Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 160,985 The average price that the ETF previously sold HD share for is USD 363.927 which is higher than the selling price of USD 332.38 on 2025-11-20. |
| AMD - Advanced Micro Devices Inc | SELL | -4,704 @ USD 206.02 | USD -969,118 | The ETF sold 4704 shares of AMD on 2025-11-20. The shares were previously bought for an average price of USD 134.016. The Advanced Micro Devices Inc shares were sold for 53.7% higher than average price of previous purchases. This sale made a profit of USD 338,707 The average price that the ETF previously sold AMD share for is USD 136.517 so the ETF has sold 4704 shares on 2025-11-20 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -6,783 @ USD 148.19 | USD -1,005,173 | The ETF sold 6783 shares of PG on 2025-11-20. The shares were previously bought for an average price of USD 165.664. 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 118,526 The average price that the ETF previously sold PG share for is USD 160.423 which is higher than the selling price of USD 148.19 on 2025-11-20. |
| BAC - Bank of America Corp | SELL | -19,782 @ USD 51 | USD -1,008,882 | The ETF sold 19782 shares of BAC on 2025-11-20. The shares were previously bought for an average price of USD 46.3801. The Bank of America Corp shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 91,391 The average price that the ETF previously sold BAC share for is USD 44.2453 so the ETF has sold 19782 shares on 2025-11-20 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -4,809 @ USD 210.69 | USD -1,013,208 | The ETF sold 4809 shares of ORCL on 2025-11-20. The shares were previously bought for an average price of USD 198.538. The Oracle Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 58,439 The average price that the ETF previously sold ORCL share for is USD 180.469 so the ETF has sold 4809 shares on 2025-11-20 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -6,594 @ USD 155.745 | USD -1,026,983 | The ETF sold 6594 shares of PLTR on 2025-11-20. The shares were previously bought for an average price of USD 129.375. The Palantir Technologies Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 173,884 The average price that the ETF previously sold PLTR share for is USD 120.444 so the ETF has sold 6594 shares on 2025-11-20 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -1,281 @ USD 893.29 | USD -1,144,304 | The ETF sold 1281 shares of COST on 2025-11-20. The shares were previously bought for an average price of USD 954.553. The Costain Group PLC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 78,478 The average price that the ETF previously sold COST share for is USD 958.525 which is higher than the selling price of USD 893.29 on 2025-11-20. |
| ABBV - AbbVie Inc | SELL | -5,124 @ USD 229.45 | USD -1,175,702 | The ETF sold 5124 shares of ABBV on 2025-11-20. The shares were previously bought for an average price of USD 192.974. The AbbVie Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 186,903 The average price that the ETF previously sold ABBV share for is USD 200.41 so the ETF has sold 5124 shares on 2025-11-20 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -2,394 @ USD 527.88 | USD -1,263,745 | The ETF sold 2394 shares of MA on 2025-11-20. The shares were previously bought for an average price of USD 541.718. The Mastercard Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,128 The average price that the ETF previously sold MA share for is USD 544.455 which is higher than the selling price of USD 527.88 on 2025-11-20. |
| NFLX - Netflix Inc | SELL | -12,327 @ USD 105.67 | USD -1,302,594 | The ETF sold 12327 shares of NFLX on 2025-11-20. The shares were previously bought for an average price of USD 974.849. The Netflix Inc shares were sold for -89.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,714,370 The average price that the ETF previously sold NFLX share for is USD 618.545 which is higher than the selling price of USD 105.67 on 2025-11-20. |
| WMT - Walmart Inc | SELL | -12,726 @ USD 107.11 | USD -1,363,082 | The ETF sold 12726 shares of WMT on 2025-11-20. The shares were previously bought for an average price of USD 93.4743. The Walmart Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 173,528 The average price that the ETF previously sold WMT share for is USD 94.3083 so the ETF has sold 12726 shares on 2025-11-20 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -6,972 @ USD 203.07 | USD -1,415,804 | The ETF sold 6972 shares of JNJ on 2025-11-20. The shares were previously bought for an average price of USD 159.884. The Johnson & Johnson shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 301,093 The average price that the ETF previously sold JNJ share for is USD 165.048 so the ETF has sold 6972 shares on 2025-11-20 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -12,348 @ USD 117.02 | USD -1,444,963 | The ETF sold 12348 shares of XOM on 2025-11-20. The shares were previously bought for an average price of USD 112.997. The Exxon Mobil Corp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 49,676 The average price that the ETF previously sold XOM share for is USD 112.741 so the ETF has sold 12348 shares on 2025-11-20 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -4,914 @ USD 323.77 | USD -1,591,006 | The ETF sold 4914 shares of V on 2025-11-20. The shares were previously bought for an average price of USD 328.445. The Visa Inc. Class A shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,973 The average price that the ETF previously sold V share for is USD 340.149 which is higher than the selling price of USD 323.77 on 2025-11-20. |
| JPM - JPMorgan Chase & Co | SELL | -7,959 @ USD 298.38 | USD -2,374,806 | The ETF sold 7959 shares of JPM on 2025-11-20. The shares were previously bought for an average price of USD 254.205. The JPMorgan Chase & Co shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 351,589 The average price that the ETF previously sold JPM share for is USD 274.462 so the ETF has sold 7959 shares on 2025-11-20 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -2,310 @ USD 1043.29 | USD -2,410,000 | The ETF sold 2310 shares of LLY on 2025-11-20. The shares were previously bought for an average price of USD 791.691. The Eli Lilly and Company shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 581,194 The average price that the ETF previously sold LLY share for is USD 821.899 so the ETF has sold 2310 shares on 2025-11-20 at a higher price than the previous selling average. |
| BRKB - | SELL | -5,313 @ USD 501.12 | USD -2,662,451 | The ETF sold 5313 shares of BRKB on 2025-11-20. The shares were previously bought for an average price of USD 486.614. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 77,070 The average price that the ETF previously sold BRKB share for is USD 501.258 which is higher than the selling price of USD 501.12 on 2025-11-20. |
| TSLA - 1X TSLA | SELL | -8,127 @ USD 395.23 | USD -3,212,034 | The ETF sold 8127 shares of TSLA on 2025-11-20. The shares were previously bought for an average price of USD 320.415. The 1X TSLA shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 608,022 The average price that the ETF previously sold TSLA share for is USD 311.424 so the ETF has sold 8127 shares on 2025-11-20 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -6,279 @ USD 589.15 | USD -3,699,273 | The ETF sold 6279 shares of META on 2025-11-20. The shares were previously bought for an average price of USD 620.945. The Meta Platforms Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 199,641 The average price that the ETF previously sold META share for is USD 635.834 which is higher than the selling price of USD 589.15 on 2025-11-20. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -13,503 @ USD 289.98 | USD -3,915,600 | The ETF sold 13503 shares of GOOG on 2025-11-20. The shares were previously bought for an average price of USD 182.887. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 58.6% higher than average price of previous purchases. This sale made a profit of USD 1,446,077 The average price that the ETF previously sold GOOG share for is USD 193.817 so the ETF has sold 13503 shares on 2025-11-20 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -13,503 @ USD 289.98 | USD -3,915,600 | The ETF sold 13503 shares of GOOG on 2025-11-20. The shares were previously bought for an average price of USD 182.887. The 1X GOOG shares were sold for 58.6% higher than average price of previous purchases. This sale made a profit of USD 1,446,077 The average price that the ETF previously sold GOOG share for is USD 193.817 so the ETF has sold 13503 shares on 2025-11-20 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -13,608 @ USD 346.82 | USD -4,719,527 | The ETF sold 13608 shares of AVGO on 2025-11-20. The shares were previously bought for an average price of USD 215.583. The Broadcom Inc shares were sold for 60.9% higher than average price of previous purchases. This sale made a profit of USD 1,785,873 The average price that the ETF previously sold AVGO share for is USD 238.597 so the ETF has sold 13608 shares on 2025-11-20 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -16,842 @ USD 289.45 | USD -4,874,917 | The ETF sold 16842 shares of GOOGL on 2025-11-20. The shares were previously bought for an average price of USD 181.105. The Alphabet Inc Class A shares were sold for 59.8% higher than average price of previous purchases. This sale made a profit of USD 1,824,746 The average price that the ETF previously sold GOOGL share for is USD 190.008 so the ETF has sold 16842 shares on 2025-11-20 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -28,077 @ USD 217.14 | USD -6,096,640 | The ETF sold 28077 shares of AMZN on 2025-11-20. The shares were previously bought for an average price of USD 208.463. The Amazon.com Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 243,624 The average price that the ETF previously sold AMZN share for is USD 205.601 so the ETF has sold 28077 shares on 2025-11-20 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -28,077 @ USD 217.14 | USD -6,096,640 | The ETF sold 28077 shares of AMZN on 2025-11-20. The shares were previously bought for an average price of USD 208.463. The 1X AMZN shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 243,624 The average price that the ETF previously sold AMZN share for is USD 205.601 so the ETF has sold 28077 shares on 2025-11-20 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -21,504 @ USD 478.43 | USD -10,288,159 | The ETF sold 21504 shares of MSFT on 2025-11-20. The shares were previously bought for an average price of USD 434.615. The Microsoft Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 942,198 The average price that the ETF previously sold MSFT share for is USD 443.303 so the ETF has sold 21504 shares on 2025-11-20 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -42,945 @ USD 266.25 | USD -11,434,106 | The ETF sold 42945 shares of AAPL on 2025-11-20. The shares were previously bought for an average price of USD 225.583. The Apple Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 1,746,444 The average price that the ETF previously sold AAPL share for is USD 224.745 so the ETF has sold 42945 shares on 2025-11-20 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -70,623 @ USD 180.64 | USD -12,757,339 | The ETF sold 70623 shares of NVDA on 2025-11-20. The shares were previously bought for an average price of USD 139.543. The NVIDIA Corporation shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 2,902,393 The average price that the ETF previously sold NVDA share for is USD 138.201 so the ETF has sold 70623 shares on 2025-11-20 at a higher price than the previous selling average. |