| 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 447.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 447.56. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,333,574 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 447.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 447.56. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,333,574 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7388.82 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7388.82. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 1,522,509 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 53.4 | USD 0 | |
| NWS - News Corp B | SELL | -270 @ USD 29 | USD -7,830 | The ETF sold 270 shares of NWS on 2025-11-21. The shares were previously bought for an average price of USD 31.496. The News Corp B shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 674 The average price that the ETF previously sold NWS share for is USD 30.7308 which is higher than the selling price of USD 29 on 2025-11-21. |
| NWS - NWS Holdings Limited | SELL | -270 @ USD 29 | USD -7,830 | The ETF sold 270 shares of NWS on 2025-11-21. The shares were previously bought for an average price of USD 31.496. The NWS Holdings Limited shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 674 The average price that the ETF previously sold NWS share for is USD 30.7308 which is higher than the selling price of USD 29 on 2025-11-21. |
| DVA - DaVita HealthCare Partners Inc | SELL | -90 @ USD 120.25 | USD -10,823 | The ETF sold 90 shares of DVA on 2025-11-21. The shares were previously bought for an average price of USD 150.597. The DaVita HealthCare Partners Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,731 The average price that the ETF previously sold DVA share for is USD 135.508 which is higher than the selling price of USD 120.25 on 2025-11-21. |
| BFB - | SELL | -450 @ USD 28.45 | USD -12,803 | The ETF sold 450 shares of BFB on 2025-11-21. The shares were previously bought for an average price of USD 35.9864. The shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,391 The average price that the ETF previously sold BFB share for is USD 31.5246 which is higher than the selling price of USD 28.45 on 2025-11-21. |
| MHK - Mohawk Industries Inc | SELL | -126 @ USD 109.93 | USD -13,851 | The ETF sold 126 shares of MHK on 2025-11-21. The shares were previously bought for an average price of USD 124.757. The Mohawk Industries Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,868 The average price that the ETF previously sold MHK share for is USD 108.444 so the ETF has sold 126 shares on 2025-11-21 at a higher price than the previous selling average. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -126 @ USD 109.93 | USD -13,851 | The ETF sold 126 shares of MHK on 2025-11-21. The shares were previously bought for an average price of USD 124.757. The MAG INTERACTIVE AB (PUBL) shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,868 The average price that the ETF previously sold MHK share for is USD 108.444 so the ETF has sold 126 shares on 2025-11-21 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -486 @ USD 31.66 | USD -15,387 | The ETF sold 486 shares of CPB on 2025-11-21. The shares were previously bought for an average price of USD 39.4852. The Campbell Soup Company Common Stock shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,803 The average price that the ETF previously sold CPB share for is USD 35.084 which is higher than the selling price of USD 31.66 on 2025-11-21. |
| ERIE - Erie Indemnity Company | SELL | -54 @ USD 296.36 | USD -16,003 | The ETF sold 54 shares of ERIE on 2025-11-21. The shares were previously bought for an average price of USD 398.673. The Erie Indemnity Company shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,525 The average price that the ETF previously sold ERIE share for is USD 360.8 which is higher than the selling price of USD 296.36 on 2025-11-21. |
| HRL - Hormel Foods Corporation | SELL | -720 @ USD 22.69 | USD -16,337 | The ETF sold 720 shares of HRL on 2025-11-21. The shares were previously bought for an average price of USD 29.4156. The Hormel Foods Corporation shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,842 The average price that the ETF previously sold HRL share for is USD 28.2421 which is higher than the selling price of USD 22.69 on 2025-11-21. |
| BEN - Franklin Resources Inc | SELL | -774 @ USD 21.68 | USD -16,780 | The ETF sold 774 shares of BEN on 2025-11-21. The shares were previously bought for an average price of USD 20.3373. The Franklin Resources Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,039 The average price that the ETF previously sold BEN share for is USD 20.9693 so the ETF has sold 774 shares on 2025-11-21 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -522 @ USD 32.55 | USD -16,991 | The ETF sold 522 shares of MGM on 2025-11-21. The shares were previously bought for an average price of USD 34.7677. The MGM Resorts International shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,158 The average price that the ETF previously sold MGM share for is USD 33.2232 which is higher than the selling price of USD 32.55 on 2025-11-21. |
| MGM - CAPRICORN METALS LTD | SELL | -522 @ USD 32.55 | USD -16,991 | The ETF sold 522 shares of MGM on 2025-11-21. The shares were previously bought for an average price of USD 34.7677. The CAPRICORN METALS LTD shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,158 The average price that the ETF previously sold MGM share for is USD 33.2232 which is higher than the selling price of USD 32.55 on 2025-11-21. |
| HSIC - Henry Schein Inc | SELL | -252 @ USD 73.4 | USD -18,497 | The ETF sold 252 shares of HSIC on 2025-11-21. The shares were previously bought for an average price of USD 71.1081. The Henry Schein Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 578 The average price that the ETF previously sold HSIC share for is USD 68.045 so the ETF has sold 252 shares on 2025-11-21 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -288 @ USD 65.1 | USD -18,749 | The ETF sold 288 shares of AOS on 2025-11-21. The shares were previously bought for an average price of USD 70.2243. The Smith AO Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,476 The average price that the ETF previously sold AOS share for is USD 69.4327 which is higher than the selling price of USD 65.1 on 2025-11-21. |
| AOS - Amdocs Limited | SELL | -288 @ USD 65.1 | USD -18,749 | The ETF sold 288 shares of AOS on 2025-11-21. The shares were previously bought for an average price of USD 70.2243. The Amdocs Limited shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,476 The average price that the ETF previously sold AOS share for is USD 69.4327 which is higher than the selling price of USD 65.1 on 2025-11-21. |
| MOS - Mobile Streams Plc | SELL | -792 @ USD 24.17 | USD -19,143 | The ETF sold 792 shares of MOS on 2025-11-21. The shares were previously bought for an average price of USD 28.5038. The Mobile Streams Plc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,432 The average price that the ETF previously sold MOS share for is USD 29.1947 which is higher than the selling price of USD 24.17 on 2025-11-21. |
| MOS - Orange Belgium S.A | SELL | -792 @ USD 24.17 | USD -19,143 | The ETF sold 792 shares of MOS on 2025-11-21. The shares were previously bought for an average price of USD 28.5038. The Orange Belgium S.A shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,432 The average price that the ETF previously sold MOS share for is USD 29.1947 which is higher than the selling price of USD 24.17 on 2025-11-21. |
| LKQ - LKQ Corporation | SELL | -648 @ USD 29.56 | USD -19,155 | The ETF sold 648 shares of LKQ on 2025-11-21. The shares were previously bought for an average price of USD 38.0389. The LKQ Corporation shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,494 The average price that the ETF previously sold LKQ share for is USD 37.8561 which is higher than the selling price of USD 29.56 on 2025-11-21. |
| MTCH - Match Group Inc | SELL | -594 @ USD 32.27 | USD -19,168 | The ETF sold 594 shares of MTCH on 2025-11-21. The shares were previously bought for an average price of USD 32.3592. The Match Group Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold MTCH share for is USD 33.6046 which is higher than the selling price of USD 32.27 on 2025-11-21. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -378 @ USD 50.89 | USD -19,236 | The ETF sold 378 shares of ARE on 2025-11-21. The shares were previously bought for an average price of USD 94.2921. The Alexandria Real Estate Equities Inc shares were sold for -46.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,406 The average price that the ETF previously sold ARE share for is USD 75.0583 which is higher than the selling price of USD 50.89 on 2025-11-21. |
| FRT - Federal Realty Investment Trust | SELL | -198 @ USD 97.97 | USD -19,398 | The ETF sold 198 shares of FRT on 2025-11-21. The shares were previously bought for an average price of USD 101.3. The Federal Realty Investment Trust shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 659 The average price that the ETF previously sold FRT share for is USD 95.7923 so the ETF has sold 198 shares on 2025-11-21 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -828 @ USD 23.72 | USD -19,640 | The ETF sold 828 shares of MRNA on 2025-11-21. The shares were previously bought for an average price of USD 35.8489. The Moderna Inc shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,043 The average price that the ETF previously sold MRNA share for is USD 27.6049 which is higher than the selling price of USD 23.72 on 2025-11-21. |
| TAP - Molson Coors Brewing Co Class B | SELL | -432 @ USD 46.11 | USD -19,920 | The ETF sold 432 shares of TAP on 2025-11-21. The shares were previously bought for an average price of USD 56.1494. The Molson Coors Brewing Co Class B shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,337 The average price that the ETF previously sold TAP share for is USD 53.6933 which is higher than the selling price of USD 46.11 on 2025-11-21. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -1,116 @ USD 18.2 | USD -20,311 | The ETF sold 1116 shares of NCLH on 2025-11-21. The shares were previously bought for an average price of USD 21.6193. The Norwegian Cruise Line Holdings Ltd shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,816 The average price that the ETF previously sold NCLH share for is USD 18.8093 which is higher than the selling price of USD 18.2 on 2025-11-21. |
| MOH - MOH | SELL | -144 @ USD 141.56 | USD -20,385 | The ETF sold 144 shares of MOH on 2025-11-21. The shares were previously bought for an average price of USD 287.534. The MOH shares were sold for -50.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,020 The average price that the ETF previously sold MOH share for is USD 288.551 which is higher than the selling price of USD 141.56 on 2025-11-21. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -144 @ USD 141.56 | USD -20,385 | The ETF sold 144 shares of MOH on 2025-11-21. 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 -50.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,020 The average price that the ETF previously sold MOH share for is USD 288.551 which is higher than the selling price of USD 141.56 on 2025-11-21. |
| PAYC - Paycom Soft | SELL | -126 @ USD 162.14 | USD -20,430 | The ETF sold 126 shares of PAYC on 2025-11-21. The shares were previously bought for an average price of USD 221.258. The Paycom Soft shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,449 The average price that the ETF previously sold PAYC share for is USD 215.266 which is higher than the selling price of USD 162.14 on 2025-11-21. |
| LW - Lamb Weston Holdings Inc | SELL | -360 @ USD 57.68 | USD -20,765 | The ETF sold 360 shares of LW on 2025-11-21. The shares were previously bought for an average price of USD 63.699. The Lamb Weston Holdings Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,167 The average price that the ETF previously sold LW share for is USD 55.0932 so the ETF has sold 360 shares on 2025-11-21 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -144 @ USD 146.04 | USD -21,030 | The ETF sold 144 shares of GNRC on 2025-11-21. The shares were previously bought for an average price of USD 157.726. The Generac Holdings Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,683 The average price that the ETF previously sold GNRC share for is USD 133.553 so the ETF has sold 144 shares on 2025-11-21 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -126 @ USD 167.64 | USD -21,123 | The ETF sold 126 shares of CRL on 2025-11-21. The shares were previously bought for an average price of USD 169.454. The Creightons Plc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold CRL share for is USD 152.768 so the ETF has sold 126 shares on 2025-11-21 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -360 @ USD 59.14 | USD -21,290 | The ETF sold 360 shares of FOX on 2025-11-21. The shares were previously bought for an average price of USD 51.5116. The Fox Corp Class B shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 2,746 The average price that the ETF previously sold FOX share for is USD 51.3704 so the ETF has sold 360 shares on 2025-11-21 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -1,206 @ USD 17.77 | USD -21,431 | The ETF sold 1206 shares of CAG on 2025-11-21. The shares were previously bought for an average price of USD 24.91. The ConAgra Foods Inc shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,611 The average price that the ETF previously sold CAG share for is USD 22.6044 which is higher than the selling price of USD 17.77 on 2025-11-21. |
| POOL - Pool Corporation | SELL | -90 @ USD 239.98 | USD -21,598 | The ETF sold 90 shares of POOL on 2025-11-21. The shares were previously bought for an average price of USD 337.492. The Pool Corporation shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,776 The average price that the ETF previously sold POOL share for is USD 308.35 which is higher than the selling price of USD 239.98 on 2025-11-21. |
| APA - APA Corporation | SELL | -918 @ USD 23.95 | USD -21,986 | The ETF sold 918 shares of APA on 2025-11-21. The shares were previously bought for an average price of USD 21.0535. The APA Corporation shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 2,659 The average price that the ETF previously sold APA share for is USD 19.6519 so the ETF has sold 918 shares on 2025-11-21 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -162 @ USD 142.56 | USD -23,095 | The ETF sold 162 shares of ALGN on 2025-11-21. The shares were previously bought for an average price of USD 191.015. The Align Technology Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,850 The average price that the ETF previously sold ALGN share for is USD 147.514 which is higher than the selling price of USD 142.56 on 2025-11-21. |
| SWKS - Skyworks Solutions Inc | SELL | -378 @ USD 62.61 | USD -23,667 | The ETF sold 378 shares of SWKS on 2025-11-21. The shares were previously bought for an average price of USD 77.8663. The Skyworks Solutions Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,767 The average price that the ETF previously sold SWKS share for is USD 70.4403 which is higher than the selling price of USD 62.61 on 2025-11-21. |
| BAX - Baxter International Inc | SELL | -1,296 @ USD 18.31 | USD -23,730 | The ETF sold 1296 shares of BAX on 2025-11-21. The shares were previously bought for an average price of USD 30.8782. The Baxter International Inc shares were sold for -40.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,288 The average price that the ETF previously sold BAX share for is USD 28.1869 which is higher than the selling price of USD 18.31 on 2025-11-21. |
| TECH - Bio-Techne Corp | SELL | -396 @ USD 61.53 | USD -24,366 | The ETF sold 396 shares of TECH on 2025-11-21. The shares were previously bought for an average price of USD 63.5528. The Bio-Techne Corp shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 801 The average price that the ETF previously sold TECH share for is USD 55.3106 so the ETF has sold 396 shares on 2025-11-21 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -1,782 @ USD 13.75 | USD -24,503 | The ETF sold 1782 shares of AES on 2025-11-21. The shares were previously bought for an average price of USD 12.6909. The The AES Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,887 The average price that the ETF previously sold AES share for is USD 11.8399 so the ETF has sold 1782 shares on 2025-11-21 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -954 @ USD 25.69 | USD -24,508 | The ETF sold 954 shares of NWSA on 2025-11-21. The shares were previously bought for an average price of USD 28.1311. The News Corp A shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,329 The average price that the ETF previously sold NWSA share for is USD 26.9725 which is higher than the selling price of USD 25.69 on 2025-11-21. |
| IPG - The Interpublic Group of Companies Inc | SELL | -954 @ USD 25.72 | USD -24,537 | The ETF sold 954 shares of IPG on 2025-11-21. The shares were previously bought for an average price of USD 27.4259. The The Interpublic Group of Companies Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,627 The average price that the ETF previously sold IPG share for is USD 25.2217 so the ETF has sold 954 shares on 2025-11-21 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -90 @ USD 277.02 | USD -24,932 | The ETF sold 90 shares of FDS on 2025-11-21. The shares were previously bought for an average price of USD 435.052. The FactSet Research Systems Inc shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,223 The average price that the ETF previously sold FDS share for is USD 401.832 which is higher than the selling price of USD 277.02 on 2025-11-21. |
| SWK - Stanley Black & Decker Inc | SELL | -378 @ USD 66.15 | USD -25,005 | The ETF sold 378 shares of SWK on 2025-11-21. The shares were previously bought for an average price of USD 80.6164. The Stanley Black & Decker Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,468 The average price that the ETF previously sold SWK share for is USD 69.0138 which is higher than the selling price of USD 66.15 on 2025-11-21. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -360 @ USD 70.04 | USD -25,214 | The ETF sold 360 shares of BXP on 2025-11-21. The shares were previously bought for an average price of USD 73.4628. The Beximco Pharmaceuticals Limited shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,232 The average price that the ETF previously sold BXP share for is USD 67.2108 so the ETF has sold 360 shares on 2025-11-21 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -324 @ USD 79.2 | USD -25,661 | The ETF sold 324 shares of HAS on 2025-11-21. The shares were previously bought for an average price of USD 64.9743. The Hays plc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 4,609 The average price that the ETF previously sold HAS share for is USD 66.6724 so the ETF has sold 324 shares on 2025-11-21 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -216 @ USD 119.6 | USD -25,834 | The ETF sold 216 shares of WYNN on 2025-11-21. The shares were previously bought for an average price of USD 92.5604. The Wynn Resorts Limited shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 5,841 The average price that the ETF previously sold WYNN share for is USD 111.255 so the ETF has sold 216 shares on 2025-11-21 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -144 @ USD 180.98 | USD -26,061 | The ETF sold 144 shares of EPAM on 2025-11-21. The shares were previously bought for an average price of USD 198.578. The EPAM Systems Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,534 The average price that the ETF previously sold EPAM share for is USD 198.417 which is higher than the selling price of USD 180.98 on 2025-11-21. |
| GL - Globe Life Inc | SELL | -198 @ USD 132.42 | USD -26,219 | The ETF sold 198 shares of GL on 2025-11-21. The shares were previously bought for an average price of USD 119.201. The Globe Life Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 2,617 The average price that the ETF previously sold GL share for is USD 134.437 which is higher than the selling price of USD 132.42 on 2025-11-21. |
| UDR - UDR Inc | SELL | -738 @ USD 35.59 | USD -26,265 | The ETF sold 738 shares of UDR on 2025-11-21. The shares were previously bought for an average price of USD 42.066. The UDR Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,779 The average price that the ETF previously sold UDR share for is USD 40.2059 which is higher than the selling price of USD 35.59 on 2025-11-21. |
| IVZ - Invesco Plc | SELL | -1,152 @ USD 23.22 | USD -26,749 | The ETF sold 1152 shares of IVZ on 2025-11-21. The shares were previously bought for an average price of USD 17.5799. The Invesco Plc shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 6,497 The average price that the ETF previously sold IVZ share for is USD 16.9485 so the ETF has sold 1152 shares on 2025-11-21 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -396 @ USD 68.85 | USD -27,265 | The ETF sold 396 shares of DAY on 2025-11-21. 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 1,784 The average price that the ETF previously sold DAY share for is USD 59.7776 so the ETF has sold 396 shares on 2025-11-21 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -306 @ USD 89.15 | USD -27,280 | The ETF sold 306 shares of PNW on 2025-11-21. The shares were previously bought for an average price of USD 90.1263. The Pinnacle West Capital Corp shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 299 The average price that the ETF previously sold PNW share for is USD 90.9504 which is higher than the selling price of USD 89.15 on 2025-11-21. |
| BLDR - Builders FirstSource Inc | SELL | -270 @ USD 101.62 | USD -27,437 | The ETF sold 270 shares of BLDR on 2025-11-21. The shares were previously bought for an average price of USD 148.431. The Builders FirstSource Inc shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,639 The average price that the ETF previously sold BLDR share for is USD 123.041 which is higher than the selling price of USD 101.62 on 2025-11-21. |
| HII - Huntington Ingalls Industries Inc | SELL | -90 @ USD 305.49 | USD -27,494 | The ETF sold 90 shares of HII on 2025-11-21. The shares were previously bought for an average price of USD 218.433. The Huntington Ingalls Industries Inc shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 7,835 The average price that the ETF previously sold HII share for is USD 237.825 so the ETF has sold 90 shares on 2025-11-21 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -1,602 @ USD 17.42 | USD -27,907 | The ETF sold 1602 shares of HST on 2025-11-21. The shares were previously bought for an average price of USD 16.5015. The Host Hotels & Resorts Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,471 The average price that the ETF previously sold HST share for is USD 16.8392 so the ETF has sold 1602 shares on 2025-11-21 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -288 @ USD 98.27 | USD -28,302 | The ETF sold 288 shares of RVTY on 2025-11-21. The shares were previously bought for an average price of USD 107.761. The Revvity Inc. shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,733 The average price that the ETF previously sold RVTY share for is USD 89.8272 so the ETF has sold 288 shares on 2025-11-21 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -270 @ USD 105.23 | USD -28,412 | The ETF sold 270 shares of CPT on 2025-11-21. The shares were previously bought for an average price of USD 116.036. The Camden Property Trust shares were sold for -9.3% 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 CPT share for is USD 112.927 which is higher than the selling price of USD 105.23 on 2025-11-21. |
| SJM - JM Smucker Company | SELL | -270 @ USD 105.54 | USD -28,496 | The ETF sold 270 shares of SJM on 2025-11-21. The shares were previously bought for an average price of USD 111.527. The JM Smucker Company shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,616 The average price that the ETF previously sold SJM share for is USD 109.931 which is higher than the selling price of USD 105.54 on 2025-11-21. |
| SJM - JM SMUCKER | SELL | -270 @ USD 105.54 | USD -28,496 | The ETF sold 270 shares of SJM on 2025-11-21. The shares were previously bought for an average price of USD 111.527. The JM SMUCKER shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,616 The average price that the ETF previously sold SJM share for is USD 109.931 which is higher than the selling price of USD 105.54 on 2025-11-21. |
| AIZ - Assurant Inc | SELL | -126 @ USD 226.82 | USD -28,579 | The ETF sold 126 shares of AIZ on 2025-11-21. The shares were previously bought for an average price of USD 207.59. The Assurant Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 2,423 The average price that the ETF previously sold AIZ share for is USD 203.885 so the ETF has sold 126 shares on 2025-11-21 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -162 @ USD 178.17 | USD -28,864 | The ETF sold 162 shares of TKO on 2025-11-21. The shares were previously bought for an average price of USD 171.521. The Taseko Mines Limited shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,077 The average price that the ETF previously sold TKO share for is USD 165.829 so the ETF has sold 162 shares on 2025-11-21 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -648 @ USD 44.8 | USD -29,030 | The ETF sold 648 shares of LYB on 2025-11-21. The shares were previously bought for an average price of USD 70.6457. The LyondellBasell Industries NV shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,748 The average price that the ETF previously sold LYB share for is USD 58.5648 which is higher than the selling price of USD 44.8 on 2025-11-21. |
| DPZ - Domino’s Pizza Inc | SELL | -72 @ USD 407.4 | USD -29,333 | The ETF sold 72 shares of DPZ on 2025-11-21. The shares were previously bought for an average price of USD 451.876. The Domino’s Pizza Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,202 The average price that the ETF previously sold DPZ share for is USD 430.987 which is higher than the selling price of USD 407.4 on 2025-11-21. |
| REG - Regency Centers Corporation | SELL | -414 @ USD 70.87 | USD -29,340 | The ETF sold 414 shares of REG on 2025-11-21. The shares were previously bought for an average price of USD 72.5317. The Regency Centers Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold REG share for is USD 70.9972 which is higher than the selling price of USD 70.87 on 2025-11-21. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -414 @ USD 70.87 | USD -29,340 | The ETF sold 414 shares of REG on 2025-11-21. The shares were previously bought for an average price of USD 72.5317. The REMEGEN CO. LTD YC 1 shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold REG share for is USD 70.9972 which is higher than the selling price of USD 70.87 on 2025-11-21. |
| SOLV - Solventum Corp. | SELL | -360 @ USD 82.9 | USD -29,844 | The ETF sold 360 shares of SOLV on 2025-11-21. The shares were previously bought for an average price of USD 72.1175. The Solventum Corp. shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 3,882 The average price that the ETF previously sold SOLV share for is USD 72.8931 so the ETF has sold 360 shares on 2025-11-21 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -126 @ USD 240.95 | USD -30,360 | The ETF sold 126 shares of ZBRA on 2025-11-21. The shares were previously bought for an average price of USD 333.727. The Zebra Technologies Corporation shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,690 The average price that the ETF previously sold ZBRA share for is USD 272.191 which is higher than the selling price of USD 240.95 on 2025-11-21. |
| RL - Ralph Lauren Corp Class A | SELL | -90 @ USD 339.88 | USD -30,589 | The ETF sold 90 shares of RL on 2025-11-21. The shares were previously bought for an average price of USD 241.39. The Ralph Lauren Corp Class A shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 8,864 The average price that the ETF previously sold RL share for is USD 247.009 so the ETF has sold 90 shares on 2025-11-21 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -360 @ USD 85.13 | USD -30,647 | The ETF sold 360 shares of DECK on 2025-11-21. The shares were previously bought for an average price of USD 145.775. The Deckers Outdoor Corporation shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21,832 The average price that the ETF previously sold DECK share for is USD 109.628 which is higher than the selling price of USD 85.13 on 2025-11-21. |
| IEX - IDEX Corporation | SELL | -180 @ USD 170.65 | USD -30,717 | The ETF sold 180 shares of IEX on 2025-11-21. The shares were previously bought for an average price of USD 197.353. The IDEX Corporation shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,807 The average price that the ETF previously sold IEX share for is USD 175.72 which is higher than the selling price of USD 170.65 on 2025-11-21. |
| JKHY - Jack Henry & Associates Inc | SELL | -180 @ USD 170.8 | USD -30,744 | The ETF sold 180 shares of JKHY on 2025-11-21. The shares were previously bought for an average price of USD 172.623. The Jack Henry & Associates Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 328 The average price that the ETF previously sold JKHY share for is USD 174.233 which is higher than the selling price of USD 170.8 on 2025-11-21. |
| VTRS - Viatris Inc | SELL | -2,952 @ USD 10.46 | USD -30,878 | The ETF sold 2952 shares of VTRS on 2025-11-21. The shares were previously bought for an average price of USD 10.6608. The Viatris Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 593 The average price that the ETF previously sold VTRS share for is USD 9.437 so the ETF has sold 2952 shares on 2025-11-21 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -396 @ USD 78.54 | USD -31,102 | The ETF sold 396 shares of CF on 2025-11-21. The shares were previously bought for an average price of USD 84.8375. The CF Industries Holdings Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,494 The average price that the ETF previously sold CF share for is USD 94.9196 which is higher than the selling price of USD 78.54 on 2025-11-21. |
| DOC - Healthpeak Properties Inc | SELL | -1,764 @ USD 17.84 | USD -31,470 | The ETF sold 1764 shares of DOC on 2025-11-21. The shares were previously bought for an average price of USD 20.064. The Healthpeak Properties Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,923 The average price that the ETF previously sold DOC share for is USD 18.3452 which is higher than the selling price of USD 17.84 on 2025-11-21. |
| CLX - Calnex Solutions Plc | SELL | -306 @ USD 103.92 | USD -31,800 | The ETF sold 306 shares of CLX on 2025-11-21. The shares were previously bought for an average price of USD 147.682. The Calnex Solutions Plc shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,391 The average price that the ETF previously sold CLX share for is USD 129.949 which is higher than the selling price of USD 103.92 on 2025-11-21. |
| AKAM - Akamai Technologies Inc | SELL | -360 @ USD 89.01 | USD -32,044 | The ETF sold 360 shares of AKAM on 2025-11-21. The shares were previously bought for an average price of USD 86.8233. The Akamai Technologies Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 787 The average price that the ETF previously sold AKAM share for is USD 77.8226 so the ETF has sold 360 shares on 2025-11-21 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -342 @ USD 94.58 | USD -32,346 | The ETF sold 342 shares of BG on 2025-11-21. The shares were previously bought for an average price of USD 82.0453. The Bunge Limited shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 4,287 The average price that the ETF previously sold BG share for is USD 80.7611 so the ETF has sold 342 shares on 2025-11-21 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -522 @ USD 62.24 | USD -32,489 | The ETF sold 522 shares of MAS on 2025-11-21. The shares were previously bought for an average price of USD 73.3361. The Masco Corporation shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,792 The average price that the ETF previously sold MAS share for is USD 67.8172 which is higher than the selling price of USD 62.24 on 2025-11-21. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -522 @ USD 62.24 | USD -32,489 | The ETF sold 522 shares of MAS on 2025-11-21. The shares were previously bought for an average price of USD 73.3361. The Melco Resorts & Entertainment Limited shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,792 The average price that the ETF previously sold MAS share for is USD 67.8172 which is higher than the selling price of USD 62.24 on 2025-11-21. |
| JBHT - JB Hunt Transport Services Inc | SELL | -198 @ USD 166.43 | USD -32,953 | The ETF sold 198 shares of JBHT on 2025-11-21. The shares were previously bought for an average price of USD 163.103. The JB Hunt Transport Services Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 659 The average price that the ETF previously sold JBHT share for is USD 139.989 so the ETF has sold 198 shares on 2025-11-21 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -666 @ USD 49.87 | USD -33,213 | The ETF sold 666 shares of BALL on 2025-11-21. The shares were previously bought for an average price of USD 55.5439. The Ball Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,779 The average price that the ETF previously sold BALL share for is USD 53.7256 which is higher than the selling price of USD 49.87 on 2025-11-21. |
| UHS - Universal Health Services Inc | SELL | -144 @ USD 231.92 | USD -33,396 | The ETF sold 144 shares of UHS on 2025-11-21. The shares were previously bought for an average price of USD 192.358. The Universal Health Services Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 5,697 The average price that the ETF previously sold UHS share for is USD 195.644 so the ETF has sold 144 shares on 2025-11-21 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -72 @ USD 465.12 | USD -33,489 | The ETF sold 72 shares of LII on 2025-11-21. The shares were previously bought for an average price of USD 569.127. The Lennox International Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,489 The average price that the ETF previously sold LII share for is USD 544.076 which is higher than the selling price of USD 465.12 on 2025-11-21. |
| NDSN - Nordson Corporation | SELL | -144 @ USD 233.48 | USD -33,621 | The ETF sold 144 shares of NDSN on 2025-11-21. The shares were previously bought for an average price of USD 219.546. The Nordson Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 2,006 The average price that the ETF previously sold NDSN share for is USD 208.402 so the ETF has sold 144 shares on 2025-11-21 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -108 @ USD 311.34 | USD -33,625 | The ETF sold 108 shares of EG on 2025-11-21. The shares were previously bought for an average price of USD 357.923. The Everest Group Ltd shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,031 The average price that the ETF previously sold EG share for is USD 342.524 which is higher than the selling price of USD 311.34 on 2025-11-21. |
| ALB - Albemarle Corp | SELL | -288 @ USD 116.82 | USD -33,644 | The ETF sold 288 shares of ALB on 2025-11-21. The shares were previously bought for an average price of USD 84.6394. The Albemarle Corp shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 9,268 The average price that the ETF previously sold ALB share for is USD 76.3567 so the ETF has sold 288 shares on 2025-11-21 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -144 @ USD 234.29 | USD -33,738 | The ETF sold 144 shares of FFIV on 2025-11-21. The shares were previously bought for an average price of USD 267.19. The F5 Networks Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,738 The average price that the ETF previously sold FFIV share for is USD 288.127 which is higher than the selling price of USD 234.29 on 2025-11-21. |
| AVY - Avery Dennison Corp | SELL | -198 @ USD 170.46 | USD -33,751 | The ETF sold 198 shares of AVY on 2025-11-21. The shares were previously bought for an average price of USD 187.202. The Avery Dennison Corp shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,315 The average price that the ETF previously sold AVY share for is USD 168.846 so the ETF has sold 198 shares on 2025-11-21 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -522 @ USD 65.69 | USD -34,290 | The ETF sold 522 shares of FOXA on 2025-11-21. The shares were previously bought for an average price of USD 50.6895. The Fox Corp Class A shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 7,830 The average price that the ETF previously sold FOXA share for is USD 58.3299 so the ETF has sold 522 shares on 2025-11-21 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -1,710 @ USD 20.36 | USD -34,816 | The ETF sold 1710 shares of KIM on 2025-11-21. The shares were previously bought for an average price of USD 22.291. The Kimco Realty Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,302 The average price that the ETF previously sold KIM share for is USD 20.6994 which is higher than the selling price of USD 20.36 on 2025-11-21. |
| ALLE - Allegion PLC | SELL | -216 @ USD 162.87 | USD -35,180 | The ETF sold 216 shares of ALLE on 2025-11-21. The shares were previously bought for an average price of USD 142.303. The Allegion PLC shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 4,442 The average price that the ETF previously sold ALLE share for is USD 141.859 so the ETF has sold 216 shares on 2025-11-21 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -1,368 @ USD 26.54 | USD -36,307 | The ETF sold 1368 shares of GEN on 2025-11-21. The shares were previously bought for an average price of USD 28.151. The Genuit Group plc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,204 The average price that the ETF previously sold GEN share for is USD 27.0525 which is higher than the selling price of USD 26.54 on 2025-11-21. |
| OMC - Omnicom Group Inc | SELL | -486 @ USD 74.87 | USD -36,387 | The ETF sold 486 shares of OMC on 2025-11-21. The shares were previously bought for an average price of USD 87.3794. The Omnicom Group Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,080 The average price that the ETF previously sold OMC share for is USD 75.9111 which is higher than the selling price of USD 74.87 on 2025-11-21. |
| TXT - Textron Inc | SELL | -450 @ USD 81.33 | USD -36,599 | The ETF sold 450 shares of TXT on 2025-11-21. The shares were previously bought for an average price of USD 78.86. The Textron Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,111 The average price that the ETF previously sold TXT share for is USD 77.6568 so the ETF has sold 450 shares on 2025-11-21 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -486 @ USD 75.47 | USD -36,678 | The ETF sold 486 shares of COO on 2025-11-21. The shares were previously bought for an average price of USD 88.1645. The The Cooper Companies, Inc. Common Stock shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,170 The average price that the ETF previously sold COO share for is USD 77.4993 which is higher than the selling price of USD 75.47 on 2025-11-21. |
| BBY - Balfour Beatty plc | SELL | -486 @ USD 76.45 | USD -37,155 | The ETF sold 486 shares of BBY on 2025-11-21. The shares were previously bought for an average price of USD 80.1002. The Balfour Beatty plc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,774 The average price that the ETF previously sold BBY share for is USD 71.9466 so the ETF has sold 486 shares on 2025-11-21 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -702 @ USD 53.67 | USD -37,676 | The ETF sold 702 shares of TSN on 2025-11-21. The shares were previously bought for an average price of USD 58.8915. The Tyson Foods Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,665 The average price that the ETF previously sold TSN share for is USD 59.3178 which is higher than the selling price of USD 53.67 on 2025-11-21. |
| MAA - Mid-America Apartment Communities Inc | SELL | -288 @ USD 133.61 | USD -38,480 | The ETF sold 288 shares of MAA on 2025-11-21. The shares were previously bought for an average price of USD 154.637. The Mid-America Apartment Communities Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,056 The average price that the ETF previously sold MAA share for is USD 150.924 which is higher than the selling price of USD 133.61 on 2025-11-21. |
| MAA - AMUNDI EMTS HR MWG | SELL | -288 @ USD 133.61 | USD -38,480 | The ETF sold 288 shares of MAA on 2025-11-21. The shares were previously bought for an average price of USD 154.637. The AMUNDI EMTS HR MWG shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,056 The average price that the ETF previously sold MAA share for is USD 150.924 which is higher than the selling price of USD 133.61 on 2025-11-21. |
| DOW - Dow Inc | SELL | -1,764 @ USD 22.2 | USD -39,161 | The ETF sold 1764 shares of DOW on 2025-11-21. The shares were previously bought for an average price of USD 35.8645. The Dow Inc shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24,104 The average price that the ETF previously sold DOW share for is USD 29.0161 which is higher than the selling price of USD 22.2 on 2025-11-21. |
| J - Jacobs Solutions Inc. | SELL | -306 @ USD 128.77 | USD -39,404 | The ETF sold 306 shares of J on 2025-11-21. The shares were previously bought for an average price of USD 135.594. The Jacobs Solutions Inc. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,088 The average price that the ETF previously sold J share for is USD 134.897 which is higher than the selling price of USD 128.77 on 2025-11-21. |
| Q - | SELL | -522 @ USD 75.8 | USD -39,568 | The ETF sold 522 shares of Q on 2025-11-21. 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 79.1367 which is higher than the selling price of USD 75.8 on 2025-11-21. |
| WY - Weyerhaeuser Company | SELL | -1,836 @ USD 21.78 | USD -39,988 | The ETF sold 1836 shares of WY on 2025-11-21. The shares were previously bought for an average price of USD 28.7107. The Weyerhaeuser Company shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,725 The average price that the ETF previously sold WY share for is USD 27.4407 which is higher than the selling price of USD 21.78 on 2025-11-21. |
| APTV - Aptiv PLC | SELL | -540 @ USD 74.13 | USD -40,030 | The ETF sold 540 shares of APTV on 2025-11-21. The shares were previously bought for an average price of USD 62.947. The Aptiv PLC shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 6,039 The average price that the ETF previously sold APTV share for is USD 66.7485 so the ETF has sold 540 shares on 2025-11-21 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -1,422 @ USD 28.19 | USD -40,086 | The ETF sold 1422 shares of INVH on 2025-11-21. The shares were previously bought for an average price of USD 32.522. The Invitation Homes Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,160 The average price that the ETF previously sold INVH share for is USD 32.1493 which is higher than the selling price of USD 28.19 on 2025-11-21. |
| DD - Dupont De Nemours Inc | SELL | -1,044 @ USD 38.54 | USD -40,236 | The ETF sold 1044 shares of DD on 2025-11-21. The shares were previously bought for an average price of USD 76.8517. The Dupont De Nemours Inc shares were sold for -49.9% lower than average price of previous purchases. This resulted in an overall loss of USD 39,997 The average price that the ETF previously sold DD share for is USD 67.2706 which is higher than the selling price of USD 38.54 on 2025-11-21. |
| INCY - Incyte Corporation | SELL | -396 @ USD 102.06 | USD -40,416 | The ETF sold 396 shares of INCY on 2025-11-21. The shares were previously bought for an average price of USD 72.5862. The Incyte Corporation shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 11,672 The average price that the ETF previously sold INCY share for is USD 72.7056 so the ETF has sold 396 shares on 2025-11-21 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -1,260 @ USD 32.19 | USD -40,559 | The ETF sold 1260 shares of SMCI on 2025-11-21. The shares were previously bought for an average price of USD 39.2759. The Super Micro Computer Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,928 The average price that the ETF previously sold SMCI share for is USD 41.8911 which is higher than the selling price of USD 32.19 on 2025-11-21. |
| SMCI - LEVETNIX2XSOETFP | SELL | -1,260 @ USD 32.19 | USD -40,559 | The ETF sold 1260 shares of SMCI on 2025-11-21. The shares were previously bought for an average price of USD 39.2759. The LEVETNIX2XSOETFP shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,928 The average price that the ETF previously sold SMCI share for is USD 41.8911 which is higher than the selling price of USD 32.19 on 2025-11-21. |
| HOLX - Hologic Inc | SELL | -558 @ USD 74.36 | USD -41,493 | The ETF sold 558 shares of HOLX on 2025-11-21. The shares were previously bought for an average price of USD 69.7691. The Hologic Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 2,562 The average price that the ETF previously sold HOLX share for is USD 62.6731 so the ETF has sold 558 shares on 2025-11-21 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -2,340 @ USD 17.82 | USD -41,699 | The ETF sold 2340 shares of KEY on 2025-11-21. The shares were previously bought for an average price of USD 17.3559. The KeyCorp shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,086 The average price that the ETF previously sold KEY share for is USD 17.9229 which is higher than the selling price of USD 17.82 on 2025-11-21. |
| IT - Gartner Inc | SELL | -180 @ USD 234.18 | USD -42,152 | The ETF sold 180 shares of IT on 2025-11-21. The shares were previously bought for an average price of USD 452.706. The Gartner Inc shares were sold for -48.3% lower than average price of previous purchases. This resulted in an overall loss of USD 39,335 The average price that the ETF previously sold IT share for is USD 363.811 which is higher than the selling price of USD 234.18 on 2025-11-21. |
| ESS - Essex Property Trust Inc | SELL | -162 @ USD 261.2 | USD -42,314 | The ETF sold 162 shares of ESS on 2025-11-21. The shares were previously bought for an average price of USD 287.197. The Essex Property Trust Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,212 The average price that the ETF previously sold ESS share for is USD 278.574 which is higher than the selling price of USD 261.2 on 2025-11-21. |
| SNA - Snap-On Inc | SELL | -126 @ USD 335.9 | USD -42,323 | The ETF sold 126 shares of SNA on 2025-11-21. The shares were previously bought for an average price of USD 340.033. The Snap-On Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 521 The average price that the ETF previously sold SNA share for is USD 324.968 so the ETF has sold 126 shares on 2025-11-21 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -504 @ USD 84.29 | USD -42,482 | The ETF sold 504 shares of PFG on 2025-11-21. The shares were previously bought for an average price of USD 82.4303. The Principal Financial Group Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 937 The average price that the ETF previously sold PFG share for is USD 80.9576 so the ETF has sold 504 shares on 2025-11-21 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -630 @ USD 67.45 | USD -42,494 | The ETF sold 630 shares of IFF on 2025-11-21. The shares were previously bought for an average price of USD 81.2726. The International Flavors & Fragrances Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,708 The average price that the ETF previously sold IFF share for is USD 73.8161 which is higher than the selling price of USD 67.45 on 2025-11-21. |
| PKG - Packaging Corp of America | SELL | -216 @ USD 197.31 | USD -42,619 | The ETF sold 216 shares of PKG on 2025-11-21. The shares were previously bought for an average price of USD 215.477. The Packaging Corp of America shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,924 The average price that the ETF previously sold PKG share for is USD 194.567 so the ETF has sold 216 shares on 2025-11-21 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -1,170 @ USD 36.5 | USD -42,705 | The ETF sold 1170 shares of CNC on 2025-11-21. The shares were previously bought for an average price of USD 55.9909. The Concurrent Technologies Plc shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22,804 The average price that the ETF previously sold CNC share for is USD 43.1302 which is higher than the selling price of USD 36.5 on 2025-11-21. |
| MKC - McCormick & Company Incorporated | SELL | -630 @ USD 68.16 | USD -42,941 | The ETF sold 630 shares of MKC on 2025-11-21. The shares were previously bought for an average price of USD 75.5867. The McCormick & Company Incorporated shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,679 The average price that the ETF previously sold MKC share for is USD 74.0795 which is higher than the selling price of USD 68.16 on 2025-11-21. |
| LNT - Alliant Energy Corp | SELL | -630 @ USD 68.27 | USD -43,010 | The ETF sold 630 shares of LNT on 2025-11-21. The shares were previously bought for an average price of USD 62.0997. The Alliant Energy Corp shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 3,887 The average price that the ETF previously sold LNT share for is USD 63.3038 so the ETF has sold 630 shares on 2025-11-21 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -1,314 @ USD 32.8 | USD -43,099 | The ETF sold 1314 shares of LUV on 2025-11-21. The shares were previously bought for an average price of USD 31.093. The Southwest Airlines Company shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 2,243 The average price that the ETF previously sold LUV share for is USD 32.2279 so the ETF has sold 1314 shares on 2025-11-21 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -414 @ USD 104.79 | USD -43,383 | The ETF sold 414 shares of PNR on 2025-11-21. The shares were previously bought for an average price of USD 99.649. The Pentair PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 2,128 The average price that the ETF previously sold PNR share for is USD 95.2484 so the ETF has sold 414 shares on 2025-11-21 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -720 @ USD 60.31 | USD -43,423 | The ETF sold 720 shares of ROL on 2025-11-21. The shares were previously bought for an average price of USD 54.1212. The Rollins Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 4,456 The average price that the ETF previously sold ROL share for is USD 55.4913 so the ETF has sold 720 shares on 2025-11-21 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -342 @ USD 127.06 | USD -43,455 | The ETF sold 342 shares of GDDY on 2025-11-21. The shares were previously bought for an average price of USD 176.645. The Godaddy Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,958 The average price that the ETF previously sold GDDY share for is USD 153.829 which is higher than the selling price of USD 127.06 on 2025-11-21. |
| GPN - Global Payments Inc | SELL | -594 @ USD 73.49 | USD -43,653 | The ETF sold 594 shares of GPN on 2025-11-21. The shares were previously bought for an average price of USD 98.7803. The Global Payments Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,022 The average price that the ETF previously sold GPN share for is USD 89.1502 which is higher than the selling price of USD 73.49 on 2025-11-21. |
| CHRW - CH Robinson Worldwide Inc | SELL | -288 @ USD 151.68 | USD -43,684 | The ETF sold 288 shares of CHRW on 2025-11-21. The shares were previously bought for an average price of USD 103.597. The CH Robinson Worldwide Inc shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of USD 13,848 The average price that the ETF previously sold CHRW share for is USD 108.651 so the ETF has sold 288 shares on 2025-11-21 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -576 @ USD 75.85 | USD -43,690 | The ETF sold 576 shares of EVRG on 2025-11-21. The shares were previously bought for an average price of USD 66.6419. The Evergy, Inc. Common Stock shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 5,304 The average price that the ETF previously sold EVRG share for is USD 69.5388 so the ETF has sold 576 shares on 2025-11-21 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -342 @ USD 128.56 | USD -43,968 | The ETF sold 342 shares of GPC on 2025-11-21. The shares were previously bought for an average price of USD 124.069. The Genuine Parts Co shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,536 The average price that the ETF previously sold GPC share for is USD 122.395 so the ETF has sold 342 shares on 2025-11-21 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -414 @ USD 106.4 | USD -44,050 | The ETF sold 414 shares of L on 2025-11-21. The shares were previously bought for an average price of USD 86.8867. The Loews Corp shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 8,079 The average price that the ETF previously sold L share for is USD 93.3492 so the ETF has sold 414 shares on 2025-11-21 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -1,314 @ USD 33.78 | USD -44,387 | The ETF sold 1314 shares of SW on 2025-11-21. The shares were previously bought for an average price of USD 46.5088. The Smurfit WestRock plc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,726 The average price that the ETF previously sold SW share for is USD 42.3045 which is higher than the selling price of USD 33.78 on 2025-11-21. |
| FTV - Foresight VCT PLC | SELL | -846 @ USD 52.82 | USD -44,686 | The ETF sold 846 shares of FTV on 2025-11-21. The shares were previously bought for an average price of USD 70.0837. The Foresight VCT PLC shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,605 The average price that the ETF previously sold FTV share for is USD 67.6394 which is higher than the selling price of USD 52.82 on 2025-11-21. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -486 @ USD 92.18 | USD -44,799 | The ETF sold 486 shares of ZBH on 2025-11-21. The shares were previously bought for an average price of USD 104.703. The Zimmer Biomet Holdings Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,086 The average price that the ETF previously sold ZBH share for is USD 98.8191 which is higher than the selling price of USD 92.18 on 2025-11-21. |
| TTD - Trade Desk Inc | SELL | -1,134 @ USD 39.65 | USD -44,963 | The ETF sold 1134 shares of TTD on 2025-11-21. The shares were previously bought for an average price of USD 53.2766. The Trade Desk Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,453 The average price that the ETF previously sold TTD share for is USD 42.7043 which is higher than the selling price of USD 39.65 on 2025-11-21. |
| LULU - Lululemon Athletica Inc. | SELL | -270 @ USD 168.18 | USD -45,409 | The ETF sold 270 shares of LULU on 2025-11-21. The shares were previously bought for an average price of USD 297.07. The Lululemon Athletica Inc. shares were sold for -43.4% lower than average price of previous purchases. This resulted in an overall loss of USD 34,800 The average price that the ETF previously sold LULU share for is USD 226.118 which is higher than the selling price of USD 168.18 on 2025-11-21. |
| CDW - CDW Corporation | SELL | -324 @ USD 140.2 | USD -45,425 | The ETF sold 324 shares of CDW on 2025-11-21. The shares were previously bought for an average price of USD 177.946. The CDW Corporation shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,230 The average price that the ETF previously sold CDW share for is USD 162.766 which is higher than the selling price of USD 140.2 on 2025-11-21. |
| TRMB - Trimble Inc | SELL | -594 @ USD 77.03 | USD -45,756 | The ETF sold 594 shares of TRMB on 2025-11-21. The shares were previously bought for an average price of USD 71.0686. The Trimble Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 3,541 The average price that the ETF previously sold TRMB share for is USD 75.4712 so the ETF has sold 594 shares on 2025-11-21 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -234 @ USD 203 | USD -47,502 | The ETF sold 234 shares of CHTR on 2025-11-21. The shares were previously bought for an average price of USD 356.91. The Charter Communications Inc shares were sold for -43.1% lower than average price of previous purchases. This resulted in an overall loss of USD 36,015 The average price that the ETF previously sold CHTR share for is USD 296.045 which is higher than the selling price of USD 203 on 2025-11-21. |
| ON - ON Semiconductor Corporation | SELL | -1,026 @ USD 46.7 | USD -47,914 | The ETF sold 1026 shares of ON on 2025-11-21. The shares were previously bought for an average price of USD 55.3499. The ON Semiconductor Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,875 The average price that the ETF previously sold ON share for is USD 49.7601 which is higher than the selling price of USD 46.7 on 2025-11-21. |
| STZ - Constellation Brands Inc Class A | SELL | -360 @ USD 133.66 | USD -48,118 | The ETF sold 360 shares of STZ on 2025-11-21. The shares were previously bought for an average price of USD 197.484. The Constellation Brands Inc Class A shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,977 The average price that the ETF previously sold STZ share for is USD 142.533 which is higher than the selling price of USD 133.66 on 2025-11-21. |
| STZ - SPDR MSCI FINANC | SELL | -360 @ USD 133.66 | USD -48,118 | The ETF sold 360 shares of STZ on 2025-11-21. The shares were previously bought for an average price of USD 197.484. The SPDR MSCI FINANC shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,977 The average price that the ETF previously sold STZ share for is USD 142.533 which is higher than the selling price of USD 133.66 on 2025-11-21. |
| TPL - Texas Pacific Land Trust | SELL | -54 @ USD 896.43 | USD -48,407 | The ETF sold 54 shares of TPL on 2025-11-21. The shares were previously bought for an average price of USD 1234.07. The Texas Pacific Land Trust shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,233 The average price that the ETF previously sold TPL share for is USD 1128.57 which is higher than the selling price of USD 896.43 on 2025-11-21. |
| WST - West Pharmaceutical Services Inc | SELL | -180 @ USD 271.07 | USD -48,793 | The ETF sold 180 shares of WST on 2025-11-21. The shares were previously bought for an average price of USD 271.091. The West Pharmaceutical Services Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold WST share for is USD 232.185 so the ETF has sold 180 shares on 2025-11-21 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -342 @ USD 143.21 | USD -48,978 | The ETF sold 342 shares of EXPD on 2025-11-21. The shares were previously bought for an average price of USD 117.425. The Expeditors International of Washington, Inc. shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 8,818 The average price that the ETF previously sold EXPD share for is USD 120.289 so the ETF has sold 342 shares on 2025-11-21 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -5,778 @ USD 8.5 | USD -49,113 | The ETF sold 5778 shares of AMCR on 2025-11-21. The shares were previously bought for an average price of USD 9.27218. The Amcor PLC shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,462 The average price that the ETF previously sold AMCR share for is USD 9.03402 which is higher than the selling price of USD 8.5 on 2025-11-21. |
| DLTR - Dollar Tree Inc | SELL | -486 @ USD 101.82 | USD -49,485 | The ETF sold 486 shares of DLTR on 2025-11-21. The shares were previously bought for an average price of USD 76.2532. The Dollar Tree Inc shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 12,425 The average price that the ETF previously sold DLTR share for is USD 96.358 so the ETF has sold 486 shares on 2025-11-21 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -774 @ USD 64.31 | USD -49,776 | The ETF sold 774 shares of LVS on 2025-11-21. The shares were previously bought for an average price of USD 46.8853. The Las Vegas Sands Corp shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 13,487 The average price that the ETF previously sold LVS share for is USD 51.4009 so the ETF has sold 774 shares on 2025-11-21 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -1,944 @ USD 25.75 | USD -50,058 | The ETF sold 1944 shares of CTRA on 2025-11-21. The shares were previously bought for an average price of USD 25.8834. The Coterra Energy Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold CTRA share for is USD 25.5826 so the ETF has sold 1944 shares on 2025-11-21 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -1,332 @ USD 37.67 | USD -50,176 | The ETF sold 1332 shares of IP on 2025-11-21. The shares were previously bought for an average price of USD 53.1551. The International Paper shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,626 The average price that the ETF previously sold IP share for is USD 46.6362 which is higher than the selling price of USD 37.67 on 2025-11-21. |
| DRI - Darden Restaurants Inc | SELL | -288 @ USD 174.72 | USD -50,319 | The ETF sold 288 shares of DRI on 2025-11-21. The shares were previously bought for an average price of USD 185.779. The Darden Restaurants Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,185 The average price that the ETF previously sold DRI share for is USD 197.191 which is higher than the selling price of USD 174.72 on 2025-11-21. |
| NI - NiSource Inc | SELL | -1,188 @ USD 42.78 | USD -50,823 | The ETF sold 1188 shares of NI on 2025-11-21. The shares were previously bought for an average price of USD 38.6929. The NiSource Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 4,855 The average price that the ETF previously sold NI share for is USD 39.8943 so the ETF has sold 1188 shares on 2025-11-21 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -108 @ USD 472.77 | USD -51,059 | The ETF sold 108 shares of TYL on 2025-11-21. The shares were previously bought for an average price of USD 580.492. The Tyler Technologies Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,634 The average price that the ETF previously sold TYL share for is USD 546.717 which is higher than the selling price of USD 472.77 on 2025-11-21. |
| EQR - Equity Residential | SELL | -846 @ USD 60.55 | USD -51,225 | The ETF sold 846 shares of EQR on 2025-11-21. The shares were previously bought for an average price of USD 70.095. The Equity Residential shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,075 The average price that the ETF previously sold EQR share for is USD 66.4179 which is higher than the selling price of USD 60.55 on 2025-11-21. |
| CHD - Church & Dwight Company Inc | SELL | -612 @ USD 84.02 | USD -51,420 | The ETF sold 612 shares of CHD on 2025-11-21. The shares were previously bought for an average price of USD 102.494. The Church & Dwight Company Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,306 The average price that the ETF previously sold CHD share for is USD 100.046 which is higher than the selling price of USD 84.02 on 2025-11-21. |
| DGX - Quest Diagnostics Incorporated | SELL | -270 @ USD 191.25 | USD -51,638 | The ETF sold 270 shares of DGX on 2025-11-21. The shares were previously bought for an average price of USD 169.002. The Quest Diagnostics Incorporated shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 6,007 The average price that the ETF previously sold DGX share for is USD 173.971 so the ETF has sold 270 shares on 2025-11-21 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -396 @ USD 130.63 | USD -51,729 | The ETF sold 396 shares of LYV on 2025-11-21. The shares were previously bought for an average price of USD 137.371. The Live Nation Entertainment Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,669 The average price that the ETF previously sold LYV share for is USD 137.292 which is higher than the selling price of USD 130.63 on 2025-11-21. |
| LYV - Lundin Energy AB (publ) | SELL | -396 @ USD 130.63 | USD -51,729 | The ETF sold 396 shares of LYV on 2025-11-21. The shares were previously bought for an average price of USD 137.371. The Lundin Energy AB (publ) shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,669 The average price that the ETF previously sold LYV share for is USD 137.292 which is higher than the selling price of USD 130.63 on 2025-11-21. |
| CPAY - Corpay Inc | SELL | -180 @ USD 288.82 | USD -51,988 | The ETF sold 180 shares of CPAY on 2025-11-21. The shares were previously bought for an average price of USD 338.012. The Corpay Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,855 The average price that the ETF previously sold CPAY share for is USD 316.163 which is higher than the selling price of USD 288.82 on 2025-11-21. |
| LH - Laboratory Corporation of America Holdings | SELL | -198 @ USD 265.64 | USD -52,597 | The ETF sold 198 shares of LH on 2025-11-21. The shares were previously bought for an average price of USD 243.665. The Laboratory Corporation of America Holdings shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 4,351 The average price that the ETF previously sold LH share for is USD 254.825 so the ETF has sold 198 shares on 2025-11-21 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -270 @ USD 195.02 | USD -52,655 | The ETF sold 270 shares of SBAC on 2025-11-21. The shares were previously bought for an average price of USD 218.631. The SBA Communications Corp shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,375 The average price that the ETF previously sold SBAC share for is USD 220.779 which is higher than the selling price of USD 195.02 on 2025-11-21. |
| PTC - PTC Inc | SELL | -306 @ USD 172.12 | USD -52,669 | The ETF sold 306 shares of PTC on 2025-11-21. The shares were previously bought for an average price of USD 178.605. The PTC Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,984 The average price that the ETF previously sold PTC share for is USD 169.718 so the ETF has sold 306 shares on 2025-11-21 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -504 @ USD 105.24 | USD -53,041 | The ETF sold 504 shares of TPR on 2025-11-21. The shares were previously bought for an average price of USD 73.0116. The Tapestry Inc shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of USD 16,243 The average price that the ETF previously sold TPR share for is USD 73.5247 so the ETF has sold 504 shares on 2025-11-21 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -270 @ USD 196.7 | USD -53,109 | The ETF sold 270 shares of JBL on 2025-11-21. The shares were previously bought for an average price of USD 155.613. The Jabil Inc shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 11,093 The average price that the ETF previously sold JBL share for is USD 167.823 so the ETF has sold 270 shares on 2025-11-21 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -126 @ USD 421.84 | USD -53,152 | The ETF sold 126 shares of HUBB on 2025-11-21. The shares were previously bought for an average price of USD 404.801. The Hubbell Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 2,147 The average price that the ETF previously sold HUBB share for is USD 393.99 so the ETF has sold 126 shares on 2025-11-21 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -108 @ USD 494.87 | USD -53,446 | The ETF sold 108 shares of TDY on 2025-11-21. The shares were previously bought for an average price of USD 493.968. The Teledyne Technologies Incorporated shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold TDY share for is USD 495.284 which is higher than the selling price of USD 494.87 on 2025-11-21. |
| NTAP - NetApp Inc | SELL | -504 @ USD 107.3 | USD -54,079 | The ETF sold 504 shares of NTAP on 2025-11-21. The shares were previously bought for an average price of USD 110.718. The NetApp Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,723 The average price that the ETF previously sold NTAP share for is USD 109.418 which is higher than the selling price of USD 107.3 on 2025-11-21. |
| STLD - Steel Dynamics Inc | SELL | -342 @ USD 158.16 | USD -54,091 | The ETF sold 342 shares of STLD on 2025-11-21. The shares were previously bought for an average price of USD 134.688. The Steel Dynamics Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 8,027 The average price that the ETF previously sold STLD share for is USD 133.925 so the ETF has sold 342 shares on 2025-11-21 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -540 @ USD 100.31 | USD -54,167 | The ETF sold 540 shares of TROW on 2025-11-21. The shares were previously bought for an average price of USD 110.734. The T. Rowe Price Group Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,629 The average price that the ETF previously sold TROW share for is USD 94.9352 so the ETF has sold 540 shares on 2025-11-21 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -2,142 @ USD 25.29 | USD -54,171 | The ETF sold 2142 shares of KHC on 2025-11-21. The shares were previously bought for an average price of USD 29.951. The Kraft Heinz Co shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,984 The average price that the ETF previously sold KHC share for is USD 27.4008 which is higher than the selling price of USD 25.29 on 2025-11-21. |
| VRSN - VeriSign Inc | SELL | -216 @ USD 251.42 | USD -54,307 | The ETF sold 216 shares of VRSN on 2025-11-21. The shares were previously bought for an average price of USD 233.979. The VeriSign Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 3,767 The average price that the ETF previously sold VRSN share for is USD 258.153 which is higher than the selling price of USD 251.42 on 2025-11-21. |
| WSM - Williams-Sonoma Inc | SELL | -306 @ USD 177.93 | USD -54,447 | The ETF sold 306 shares of WSM on 2025-11-21. The shares were previously bought for an average price of USD 174.043. The Williams-Sonoma Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,189 The average price that the ETF previously sold WSM share for is USD 164.794 so the ETF has sold 306 shares on 2025-11-21 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -738 @ USD 74.04 | USD -54,642 | The ETF sold 738 shares of CMS on 2025-11-21. The shares were previously bought for an average price of USD 70.4646. The CMS Energy Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,639 The average price that the ETF previously sold CMS share for is USD 72.2107 so the ETF has sold 738 shares on 2025-11-21 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -738 @ USD 74.04 | USD -54,642 | The ETF sold 738 shares of CMS on 2025-11-21. The shares were previously bought for an average price of USD 70.4646. The Commercial Metals Company shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,639 The average price that the ETF previously sold CMS share for is USD 72.2107 so the ETF has sold 738 shares on 2025-11-21 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -540 @ USD 101.7 | USD -54,918 | The ETF sold 540 shares of DG on 2025-11-21. The shares were previously bought for an average price of USD 85.8731. The Dollar General Corporation shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 8,547 The average price that the ETF previously sold DG share for is USD 96.7763 so the ETF has sold 540 shares on 2025-11-21 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -612 @ USD 89.9 | USD -55,019 | The ETF sold 612 shares of EL on 2025-11-21. The shares were previously bought for an average price of USD 77.7505. The Estee Lauder Companies Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 7,435 The average price that the ETF previously sold EL share for is USD 72.4185 so the ETF has sold 612 shares on 2025-11-21 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -558 @ USD 98.7 | USD -55,075 | The ETF sold 558 shares of PPG on 2025-11-21. The shares were previously bought for an average price of USD 115.352. The PPG Industries Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,292 The average price that the ETF previously sold PPG share for is USD 106.284 which is higher than the selling price of USD 98.7 on 2025-11-21. |
| HAL - HAL Trust | SELL | -2,142 @ USD 25.82 | USD -55,306 | The ETF sold 2142 shares of HAL on 2025-11-21. The shares were previously bought for an average price of USD 26.0522. The HAL Trust shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 497 The average price that the ETF previously sold HAL share for is USD 23.6521 so the ETF has sold 2142 shares on 2025-11-21 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -2,142 @ USD 25.82 | USD -55,306 | The ETF sold 2142 shares of HAL on 2025-11-21. The shares were previously bought for an average price of USD 26.0522. The Halliburton Company shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 497 The average price that the ETF previously sold HAL share for is USD 23.6521 so the ETF has sold 2142 shares on 2025-11-21 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -666 @ USD 83.45 | USD -55,578 | The ETF sold 666 shares of K on 2025-11-21. The shares were previously bought for an average price of USD 81.3498. The Kellanova shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,399 The average price that the ETF previously sold K share for is USD 82.1839 so the ETF has sold 666 shares on 2025-11-21 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -108 @ USD 515.58 | USD -55,683 | The ETF sold 108 shares of ULTA on 2025-11-21. The shares were previously bought for an average price of USD 401.47. The Ulta Beauty Inc shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 12,324 The average price that the ETF previously sold ULTA share for is USD 451.416 so the ETF has sold 108 shares on 2025-11-21 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -2,250 @ USD 24.91 | USD -56,048 | The ETF sold 2250 shares of RF on 2025-11-21. The shares were previously bought for an average price of USD 23.9445. The Regions Financial Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,172 The average price that the ETF previously sold RF share for is USD 23.4741 so the ETF has sold 2250 shares on 2025-11-21 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -1,584 @ USD 35.65 | USD -56,470 | The ETF sold 1584 shares of DVN on 2025-11-21. The shares were previously bought for an average price of USD 35.255. The Devon Energy Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 626 The average price that the ETF previously sold DVN share for is USD 33.8081 so the ETF has sold 1584 shares on 2025-11-21 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,080 @ USD 52.3 | USD -56,484 | The ETF sold 1080 shares of CFG on 2025-11-21. The shares were previously bought for an average price of USD 44.5656. The Citizens Financial Group, Inc. shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 8,353 The average price that the ETF previously sold CFG share for is USD 46.8399 so the ETF has sold 1080 shares on 2025-11-21 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -2,358 @ USD 23.96 | USD -56,498 | The ETF sold 2358 shares of HPQ on 2025-11-21. The shares were previously bought for an average price of USD 31.4266. The HP Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,606 The average price that the ETF previously sold HPQ share for is USD 27.3923 which is higher than the selling price of USD 23.96 on 2025-11-21. |
| WAT - Waters Corporation | SELL | -144 @ USD 393.99 | USD -56,735 | The ETF sold 144 shares of WAT on 2025-11-21. The shares were previously bought for an average price of USD 358.007. The Waters Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 5,182 The average price that the ETF previously sold WAT share for is USD 356.927 so the ETF has sold 144 shares on 2025-11-21 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -144 @ USD 393.99 | USD -56,735 | The ETF sold 144 shares of WAT on 2025-11-21. The shares were previously bought for an average price of USD 358.007. The MULETFWATIMETFP shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 5,182 The average price that the ETF previously sold WAT share for is USD 356.927 so the ETF has sold 144 shares on 2025-11-21 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -738 @ USD 78.1 | USD -57,638 | The ETF sold 738 shares of WRB on 2025-11-21. The shares were previously bought for an average price of USD 65.427. The W. R. Berkley Corp shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 9,353 The average price that the ETF previously sold WRB share for is USD 70.8644 so the ETF has sold 738 shares on 2025-11-21 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -720 @ USD 80.32 | USD -57,830 | The ETF sold 720 shares of BRO on 2025-11-21. The shares were previously bought for an average price of USD 106.748. The Brown & Brown Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,028 The average price that the ETF previously sold BRO share for is USD 103.858 which is higher than the selling price of USD 80.32 on 2025-11-21. |
| EIX - Edison International | SELL | -990 @ USD 58.58 | USD -57,994 | The ETF sold 990 shares of EIX on 2025-11-21. The shares were previously bought for an average price of USD 65.3436. The Edison International shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,696 The average price that the ETF previously sold EIX share for is USD 56.195 so the ETF has sold 990 shares on 2025-11-21 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -486 @ USD 120.32 | USD -58,476 | The ETF sold 486 shares of PHM on 2025-11-21. The shares were previously bought for an average price of USD 118.221. The PulteGroup Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,020 The average price that the ETF previously sold PHM share for is USD 116.051 so the ETF has sold 486 shares on 2025-11-21 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -468 @ USD 127.13 | USD -59,497 | The ETF sold 468 shares of NTRS on 2025-11-21. The shares were previously bought for an average price of USD 108.349. The Northern Trust Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 8,790 The average price that the ETF previously sold NTRS share for is USD 120.14 so the ETF has sold 468 shares on 2025-11-21 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -180 @ USD 331.17 | USD -59,611 | The ETF sold 180 shares of PODD on 2025-11-21. The shares were previously bought for an average price of USD 275.058. The Insulet Corporation shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 10,100 The average price that the ETF previously sold PODD share for is USD 288.271 so the ETF has sold 180 shares on 2025-11-21 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -990 @ USD 60.23 | USD -59,628 | The ETF sold 990 shares of DXCM on 2025-11-21. The shares were previously bought for an average price of USD 75.7891. The DexCom Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,404 The average price that the ETF previously sold DXCM share for is USD 73.0565 which is higher than the selling price of USD 60.23 on 2025-11-21. |
| ES - Eversource Energy | SELL | -936 @ USD 64.55 | USD -60,419 | The ETF sold 936 shares of ES on 2025-11-21. The shares were previously bought for an average price of USD 62.7634. The Eversource Energy shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,672 The average price that the ETF previously sold ES share for is USD 64.0934 so the ETF has sold 936 shares on 2025-11-21 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -324 @ USD 186.49 | USD -60,423 | The ETF sold 324 shares of LDOS on 2025-11-21. The shares were previously bought for an average price of USD 161.998. The Leidos Holdings Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 7,935 The average price that the ETF previously sold LDOS share for is USD 153.871 so the ETF has sold 324 shares on 2025-11-21 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -450 @ USD 134.28 | USD -60,426 | The ETF sold 450 shares of ODFL on 2025-11-21. The shares were previously bought for an average price of USD 182.675. The Old Dominion Freight Line Inc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,778 The average price that the ETF previously sold ODFL share for is USD 150.916 which is higher than the selling price of USD 134.28 on 2025-11-21. |
| VLTO - Veralto Corporation | SELL | -612 @ USD 98.98 | USD -60,576 | The ETF sold 612 shares of VLTO on 2025-11-21. The shares were previously bought for an average price of USD 101.881. The Veralto Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,775 The average price that the ETF previously sold VLTO share for is USD 98.3874 so the ETF has sold 612 shares on 2025-11-21 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -1,296 @ USD 46.89 | USD -60,769 | The ETF sold 1296 shares of FE on 2025-11-21. The shares were previously bought for an average price of USD 41.7677. The FirstEnergy Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 6,639 The average price that the ETF previously sold FE share for is USD 42.0698 so the ETF has sold 1296 shares on 2025-11-21 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -738 @ USD 85.02 | USD -62,745 | The ETF sold 738 shares of IRM on 2025-11-21. The shares were previously bought for an average price of USD 103.95. The Iron Mountain Incorporated shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,970 The average price that the ETF previously sold IRM share for is USD 91.9801 which is higher than the selling price of USD 85.02 on 2025-11-21. |
| CINF - Cincinnati Financial Corporation | SELL | -378 @ USD 166.02 | USD -62,756 | The ETF sold 378 shares of CINF on 2025-11-21. The shares were previously bought for an average price of USD 147.122. The Cincinnati Financial Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 7,143 The average price that the ETF previously sold CINF share for is USD 147.631 so the ETF has sold 378 shares on 2025-11-21 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -342 @ USD 183.58 | USD -62,784 | The ETF sold 342 shares of DOV on 2025-11-21. The shares were previously bought for an average price of USD 187.146. The Dover Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,220 The average price that the ETF previously sold DOV share for is USD 176.967 so the ETF has sold 342 shares on 2025-11-21 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -108 @ USD 581.58 | USD -62,811 | The ETF sold 108 shares of EME on 2025-11-21. The shares were previously bought for an average price of USD 684.645. The Empyrean Energy Plc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,131 The average price that the ETF previously sold EME share for is USD 623.615 which is higher than the selling price of USD 581.58 on 2025-11-21. |
| TER - Teradyne Inc | SELL | -396 @ USD 158.91 | USD -62,928 | The ETF sold 396 shares of TER on 2025-11-21. The shares were previously bought for an average price of USD 105.331. The Teradyne Inc shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of USD 21,217 The average price that the ETF previously sold TER share for is USD 114.937 so the ETF has sold 396 shares on 2025-11-21 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -360 @ USD 175.3 | USD -63,108 | The ETF sold 360 shares of BIIB on 2025-11-21. The shares were previously bought for an average price of USD 147.029. The Biogen Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 10,178 The average price that the ETF previously sold BIIB share for is USD 138.543 so the ETF has sold 360 shares on 2025-11-21 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -3,978 @ USD 15.88 | USD -63,171 | The ETF sold 3978 shares of HBAN on 2025-11-21. The shares were previously bought for an average price of USD 15.9513. The Huntington Bancshares Incorporated shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 284 The average price that the ETF previously sold HBAN share for is USD 15.4693 so the ETF has sold 3978 shares on 2025-11-21 at a higher price than the previous selling average. |
| CBPOE - | SELL | -252 @ USD 252.6 | USD -63,655 | The ETF sold 252 shares of CBPOE on 2025-11-21. The shares were previously bought for an average price of USD 222.725. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 7,529 The average price that the ETF previously sold CBPOE share for is USD 231.143 so the ETF has sold 252 shares on 2025-11-21 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -486 @ USD 132.74 | USD -64,512 | The ETF sold 486 shares of AWK on 2025-11-21. The shares were previously bought for an average price of USD 137.872. The American Water Works shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,494 The average price that the ETF previously sold AWK share for is USD 140.14 which is higher than the selling price of USD 132.74 on 2025-11-21. |
| CNP - CenterPoint Energy Inc | SELL | -1,638 @ USD 39.56 | USD -64,799 | The ETF sold 1638 shares of CNP on 2025-11-21. The shares were previously bought for an average price of USD 34.6188. The CenterPoint Energy Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 8,094 The average price that the ETF previously sold CNP share for is USD 37.0465 so the ETF has sold 1638 shares on 2025-11-21 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -1,638 @ USD 39.56 | USD -64,799 | The ETF sold 1638 shares of CNP on 2025-11-21. The shares were previously bought for an average price of USD 34.6188. The Ingredion Incorporated shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 8,094 The average price that the ETF previously sold CNP share for is USD 37.0465 so the ETF has sold 1638 shares on 2025-11-21 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -360 @ USD 180.68 | USD -65,045 | The ETF sold 360 shares of AVB on 2025-11-21. The shares were previously bought for an average price of USD 212.131. The AvalonBay Communities Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,322 The average price that the ETF previously sold AVB share for is USD 203.838 which is higher than the selling price of USD 180.68 on 2025-11-21. |
| GIS - General Mills Inc | SELL | -1,350 @ USD 48.33 | USD -65,246 | The ETF sold 1350 shares of GIS on 2025-11-21. The shares were previously bought for an average price of USD 59.5759. The General Mills Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,182 The average price that the ETF previously sold GIS share for is USD 52.5349 which is higher than the selling price of USD 48.33 on 2025-11-21. |
| EFX - Equifax Inc | SELL | -306 @ USD 213.73 | USD -65,401 | The ETF sold 306 shares of EFX on 2025-11-21. The shares were previously bought for an average price of USD 252.959. The Equifax Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,004 The average price that the ETF previously sold EFX share for is USD 239.088 which is higher than the selling price of USD 213.73 on 2025-11-21. |
| BR - Broadridge Financial Solutions Inc | SELL | -288 @ USD 228.39 | USD -65,776 | The ETF sold 288 shares of BR on 2025-11-21. The shares were previously bought for an average price of USD 232.47. The Broadridge Financial Solutions Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,175 The average price that the ETF previously sold BR share for is USD 233.005 which is higher than the selling price of USD 228.39 on 2025-11-21. |
| RJF - Raymond James Financial Inc | SELL | -432 @ USD 152.99 | USD -66,092 | The ETF sold 432 shares of RJF on 2025-11-21. The shares were previously bought for an average price of USD 152.953. The Raymond James Financial Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold RJF share for is USD 160.448 which is higher than the selling price of USD 152.99 on 2025-11-21. |
| STE - STERIS plc | SELL | -252 @ USD 263.29 | USD -66,349 | The ETF sold 252 shares of STE on 2025-11-21. The shares were previously bought for an average price of USD 226.157. The STERIS plc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 9,358 The average price that the ETF previously sold STE share for is USD 234.155 so the ETF has sold 252 shares on 2025-11-21 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -360 @ USD 186 | USD -66,960 | The ETF sold 360 shares of HSY on 2025-11-21. The shares were previously bought for an average price of USD 172.814. The The Hershey Company shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 4,747 The average price that the ETF previously sold HSY share for is USD 171.402 so the ETF has sold 360 shares on 2025-11-21 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -270 @ USD 249.91 | USD -67,476 | The ETF sold 270 shares of FSLR on 2025-11-21. The shares were previously bought for an average price of USD 177.22. The First Solar Inc shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of USD 19,626 The average price that the ETF previously sold FSLR share for is USD 170.485 so the ETF has sold 270 shares on 2025-11-21 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -1,872 @ USD 36.12 | USD -67,617 | The ETF sold 1872 shares of PPL on 2025-11-21. The shares were previously bought for an average price of USD 34.4875. The PPL Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 3,056 The average price that the ETF previously sold PPL share for is USD 35.1892 so the ETF has sold 1872 shares on 2025-11-21 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -1,872 @ USD 36.12 | USD -67,617 | The ETF sold 1872 shares of PPL on 2025-11-21. The shares were previously bought for an average price of USD 34.4875. The PannErgy Nyrt. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 3,056 The average price that the ETF previously sold PPL share for is USD 35.1892 so the ETF has sold 1872 shares on 2025-11-21 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -3,312 @ USD 20.52 | USD -67,962 | The ETF sold 3312 shares of HPE on 2025-11-21. The shares were previously bought for an average price of USD 19.44. The Hewlett Packard Enterprise Co shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 3,577 The average price that the ETF previously sold HPE share for is USD 19.089 so the ETF has sold 3312 shares on 2025-11-21 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -3,312 @ USD 20.52 | USD -67,962 | The ETF sold 3312 shares of HPE on 2025-11-21. The shares were previously bought for an average price of USD 19.44. The Hokuetsu Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 3,577 The average price that the ETF previously sold HPE share for is USD 19.089 so the ETF has sold 3312 shares on 2025-11-21 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -1,116 @ USD 61.05 | USD -68,132 | The ETF sold 1116 shares of IBKR on 2025-11-21. The shares were previously bought for an average price of USD 65.6271. The Interactive Brokers Group Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,108 The average price that the ETF previously sold IBKR share for is USD 65.1259 which is higher than the selling price of USD 61.05 on 2025-11-21. |
| EXE - Expand Energy Corporation | SELL | -594 @ USD 114.99 | USD -68,304 | The ETF sold 594 shares of EXE on 2025-11-21. The shares were previously bought for an average price of USD 107.641. The Expand Energy Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 4,365 The average price that the ETF previously sold EXE share for is USD 109.284 so the ETF has sold 594 shares on 2025-11-21 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -468 @ USD 146.44 | USD -68,534 | The ETF sold 468 shares of FANG on 2025-11-21. The shares were previously bought for an average price of USD 157.909. The Diamondback Energy Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,367 The average price that the ETF previously sold FANG share for is USD 142.994 so the ETF has sold 468 shares on 2025-11-21 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -468 @ USD 146.44 | USD -68,534 | The ETF sold 468 shares of FANG on 2025-11-21. The shares were previously bought for an average price of USD 157.909. The GRAETNFANGIMETFP shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,367 The average price that the ETF previously sold FANG share for is USD 142.994 so the ETF has sold 468 shares on 2025-11-21 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -522 @ USD 131.46 | USD -68,622 | The ETF sold 522 shares of EXR on 2025-11-21. The shares were previously bought for an average price of USD 152.988. The Engage XR Holdings PLC shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,238 The average price that the ETF previously sold EXR share for is USD 143.433 which is higher than the selling price of USD 131.46 on 2025-11-21. |
| MCHP - Microchip Technology Inc | SELL | -1,350 @ USD 50.9 | USD -68,715 | The ETF sold 1350 shares of MCHP on 2025-11-21. The shares were previously bought for an average price of USD 61.7676. The Microchip Technology Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,671 The average price that the ETF previously sold MCHP share for is USD 54.973 which is higher than the selling price of USD 50.9 on 2025-11-21. |
| LEN - Lennar Corporation | SELL | -558 @ USD 123.16 | USD -68,723 | The ETF sold 558 shares of LEN on 2025-11-21. The shares were previously bought for an average price of USD 139.179. The Lennar Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,939 The average price that the ETF previously sold LEN share for is USD 118.865 so the ETF has sold 558 shares on 2025-11-21 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -396 @ USD 175.16 | USD -69,363 | The ETF sold 396 shares of ATO on 2025-11-21. The shares were previously bought for an average price of USD 151.446. The Atmos Energy Corporation shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 9,391 The average price that the ETF previously sold ATO share for is USD 158.686 so the ETF has sold 396 shares on 2025-11-21 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -306 @ USD 227.1 | USD -69,493 | The ETF sold 306 shares of HUM on 2025-11-21. The shares were previously bought for an average price of USD 271.764. The Hummingbird Resources PLC shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,667 The average price that the ETF previously sold HUM share for is USD 254.44 which is higher than the selling price of USD 227.1 on 2025-11-21. |
| HUM - Humana Inc | SELL | -306 @ USD 227.1 | USD -69,493 | The ETF sold 306 shares of HUM on 2025-11-21. The shares were previously bought for an average price of USD 271.764. The Humana Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,667 The average price that the ETF previously sold HUM share for is USD 254.44 which is higher than the selling price of USD 227.1 on 2025-11-21. |
| AEE - Ameren Corp | SELL | -666 @ USD 104.53 | USD -69,617 | The ETF sold 666 shares of AEE on 2025-11-21. The shares were previously bought for an average price of USD 95.9519. The Ameren Corp shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 5,713 The average price that the ETF previously sold AEE share for is USD 98.8293 so the ETF has sold 666 shares on 2025-11-21 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -936 @ USD 74.62 | USD -69,844 | The ETF sold 936 shares of SYF on 2025-11-21. The shares were previously bought for an average price of USD 62.0903. The Synchrony Financial shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 11,728 The average price that the ETF previously sold SYF share for is USD 67.6599 so the ETF has sold 936 shares on 2025-11-21 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -1,656 @ USD 42.42 | USD -70,248 | The ETF sold 1656 shares of FITB on 2025-11-21. The shares were previously bought for an average price of USD 42.6524. The Fifth Third Bancorp shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 385 The average price that the ETF previously sold FITB share for is USD 41.0176 so the ETF has sold 1656 shares on 2025-11-21 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -1,332 @ USD 52.92 | USD -70,489 | The ETF sold 1332 shares of TSCO on 2025-11-21. The shares were previously bought for an average price of USD 77.708. The Tesco PLC shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,018 The average price that the ETF previously sold TSCO share for is USD 63.6549 which is higher than the selling price of USD 52.92 on 2025-11-21. |
| ADM - Admiral Group PLC | SELL | -1,206 @ USD 58.63 | USD -70,708 | The ETF sold 1206 shares of ADM on 2025-11-21. The shares were previously bought for an average price of USD 52.2064. The Admiral Group PLC shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 7,747 The average price that the ETF previously sold ADM share for is USD 52.0507 so the ETF has sold 1206 shares on 2025-11-21 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -1,206 @ USD 58.63 | USD -70,708 | The ETF sold 1206 shares of ADM on 2025-11-21. The shares were previously bought for an average price of USD 52.2064. The Archer-Daniels-Midland Company shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 7,747 The average price that the ETF previously sold ADM share for is USD 52.0507 so the ETF has sold 1206 shares on 2025-11-21 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -522 @ USD 135.77 | USD -70,872 | The ETF sold 522 shares of DTE on 2025-11-21. 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 3,115 The average price that the ETF previously sold DTE share for is USD 134.51 so the ETF has sold 522 shares on 2025-11-21 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -522 @ USD 135.77 | USD -70,872 | The ETF sold 522 shares of DTE on 2025-11-21. 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 3,115 The average price that the ETF previously sold DTE share for is USD 134.51 so the ETF has sold 522 shares on 2025-11-21 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -288 @ USD 247.49 | USD -71,277 | The ETF sold 288 shares of EXPE on 2025-11-21. The shares were previously bought for an average price of USD 177.984. The Expedia Group Inc. shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 20,018 The average price that the ETF previously sold EXPE share for is USD 201.791 so the ETF has sold 288 shares on 2025-11-21 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -1,062 @ USD 67.25 | USD -71,420 | The ETF sold 1062 shares of CSGP on 2025-11-21. The shares were previously bought for an average price of USD 77.8075. The CoStar Group Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,212 The average price that the ETF previously sold CSGP share for is USD 74.8888 which is higher than the selling price of USD 67.25 on 2025-11-21. |
| IR - Ingersoll Rand Inc | SELL | -918 @ USD 78.54 | USD -72,100 | The ETF sold 918 shares of IR on 2025-11-21. The shares were previously bought for an average price of USD 88.7893. The Ingersoll Rand Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,409 The average price that the ETF previously sold IR share for is USD 80.5303 which is higher than the selling price of USD 78.54 on 2025-11-21. |
| CCL - Carnival PLC | SELL | -2,754 @ USD 26.56 | USD -73,146 | The ETF sold 2754 shares of CCL on 2025-11-21. The shares were previously bought for an average price of USD 24.9855. The Carnival PLC shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 4,336 The average price that the ETF previously sold CCL share for is USD 23.6182 so the ETF has sold 2754 shares on 2025-11-21 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -2,754 @ USD 26.56 | USD -73,146 | The ETF sold 2754 shares of CCL on 2025-11-21. The shares were previously bought for an average price of USD 24.9855. The CCL Products (India) Limited shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 4,336 The average price that the ETF previously sold CCL share for is USD 23.6182 so the ETF has sold 2754 shares on 2025-11-21 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -234 @ USD 315.05 | USD -73,722 | The ETF sold 234 shares of WTW on 2025-11-21. 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 663 The average price that the ETF previously sold WTW share for is USD 329.999 which is higher than the selling price of USD 315.05 on 2025-11-21. |
| OXY - Occidental Petroleum Corporation | SELL | -1,782 @ USD 41.44 | USD -73,846 | The ETF sold 1782 shares of OXY on 2025-11-21. The shares were previously bought for an average price of USD 45.9896. The Occidental Petroleum Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,107 The average price that the ETF previously sold OXY share for is USD 44.6912 which is higher than the selling price of USD 41.44 on 2025-11-21. |
| KEYS - Keystone Law Group PLC | SELL | -432 @ USD 172.71 | USD -74,611 | The ETF sold 432 shares of KEYS on 2025-11-21. The shares were previously bought for an average price of USD 161.226. The Keystone Law Group PLC shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 4,961 The average price that the ETF previously sold KEYS share for is USD 158.336 so the ETF has sold 432 shares on 2025-11-21 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -810 @ USD 92.2 | USD -74,682 | The ETF sold 810 shares of UAL on 2025-11-21. The shares were previously bought for an average price of USD 86.3089. The United Airlines Holdings Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 4,772 The average price that the ETF previously sold UAL share for is USD 86.1606 so the ETF has sold 810 shares on 2025-11-21 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -396 @ USD 188.6 | USD -74,686 | The ETF sold 396 shares of MTB on 2025-11-21. The shares were previously bought for an average price of USD 193.516. The M&T Bank Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,947 The average price that the ETF previously sold MTB share for is USD 188.79 which is higher than the selling price of USD 188.6 on 2025-11-21. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -396 @ USD 188.6 | USD -74,686 | The ETF sold 396 shares of MTB on 2025-11-21. The shares were previously bought for an average price of USD 193.516. The AMUNDI EUROGOV 35Y shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,947 The average price that the ETF previously sold MTB share for is USD 188.79 which is higher than the selling price of USD 188.6 on 2025-11-21. |
| VICI - VICI Properties Inc | SELL | -2,646 @ USD 28.82 | USD -76,258 | The ETF sold 2646 shares of VICI on 2025-11-21. The shares were previously bought for an average price of USD 31.7409. The VICI Properties Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,729 The average price that the ETF previously sold VICI share for is USD 31.519 which is higher than the selling price of USD 28.82 on 2025-11-21. |
| VRSK - Verisk Analytics Inc | SELL | -342 @ USD 223.16 | USD -76,321 | The ETF sold 342 shares of VRSK on 2025-11-21. The shares were previously bought for an average price of USD 283.505. The Verisk Analytics Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,638 The average price that the ETF previously sold VRSK share for is USD 271.122 which is higher than the selling price of USD 223.16 on 2025-11-21. |
| NRG - NRG Energy Inc. | SELL | -486 @ USD 159.2 | USD -77,371 | The ETF sold 486 shares of NRG on 2025-11-21. The shares were previously bought for an average price of USD 113.217. The NRG Energy Inc. shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 22,348 The average price that the ETF previously sold NRG share for is USD 145.506 so the ETF has sold 486 shares on 2025-11-21 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -54 @ USD 1452.35 | USD -78,427 | The ETF sold 54 shares of MTD on 2025-11-21. The shares were previously bought for an average price of USD 1240.69. The Mettler-Toledo International Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 11,430 The average price that the ETF previously sold MTD share for is USD 1226.52 so the ETF has sold 54 shares on 2025-11-21 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -54 @ USD 1452.35 | USD -78,427 | The ETF sold 54 shares of MTD on 2025-11-21. The shares were previously bought for an average price of USD 1240.69. The AMUNDI EUR GOV 710 shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 11,430 The average price that the ETF previously sold MTD share for is USD 1226.52 so the ETF has sold 54 shares on 2025-11-21 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -414 @ USD 192.23 | USD -79,583 | The ETF sold 414 shares of GRMN on 2025-11-21. The shares were previously bought for an average price of USD 218.89. The Garmin Ltd shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,037 The average price that the ETF previously sold GRMN share for is USD 203.753 which is higher than the selling price of USD 192.23 on 2025-11-21. |
| STT - State Street Corp | SELL | -702 @ USD 114.36 | USD -80,281 | The ETF sold 702 shares of STT on 2025-11-21. The shares were previously bought for an average price of USD 96.9268. The State Street Corp shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 12,238 The average price that the ETF previously sold STT share for is USD 100.278 so the ETF has sold 702 shares on 2025-11-21 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -702 @ USD 114.36 | USD -80,281 | The ETF sold 702 shares of STT on 2025-11-21. The shares were previously bought for an average price of USD 96.9268. The SPDR MSCI COMM shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 12,238 The average price that the ETF previously sold STT share for is USD 100.278 so the ETF has sold 702 shares on 2025-11-21 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -4,878 @ USD 16.64 | USD -81,170 | The ETF sold 4878 shares of KVUE on 2025-11-21. The shares were previously bought for an average price of USD 21.9309. The Kenvue Inc. shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,809 The average price that the ETF previously sold KVUE share for is USD 21.0968 which is higher than the selling price of USD 16.64 on 2025-11-21. |
| FISV - | SELL | -1,368 @ USD 60.84 | USD -83,229 | The ETF sold 1368 shares of FISV on 2025-11-21. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FISV share for is USD 61.4416 which is higher than the selling price of USD 60.84 on 2025-11-21. |
| FIS - Fidelity National Information Services Inc | SELL | -1,314 @ USD 64.07 | USD -84,188 | The ETF sold 1314 shares of FIS on 2025-11-21. The shares were previously bought for an average price of USD 78.6557. The Fidelity National Information Services Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,166 The average price that the ETF previously sold FIS share for is USD 71.603 which is higher than the selling price of USD 64.07 on 2025-11-21. |
| XYZ - | SELL | -1,386 @ USD 61.95 | USD -85,863 | The ETF sold 1386 shares of XYZ on 2025-11-21. 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 21,561 The average price that the ETF previously sold XYZ share for is USD 72.0212 which is higher than the selling price of USD 61.95 on 2025-11-21. |
| XYL - Xylem Inc | SELL | -612 @ USD 140.39 | USD -85,919 | The ETF sold 612 shares of XYL on 2025-11-21. The shares were previously bought for an average price of USD 127.445. The Xylem Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 7,922 The average price that the ETF previously sold XYL share for is USD 127.957 so the ETF has sold 612 shares on 2025-11-21 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -432 @ USD 200.22 | USD -86,495 | The ETF sold 432 shares of WAB on 2025-11-21. The shares were previously bought for an average price of USD 193.142. The Westinghouse Air Brake Technologies Corp shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 3,058 The average price that the ETF previously sold WAB share for is USD 191.967 so the ETF has sold 432 shares on 2025-11-21 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -936 @ USD 92.46 | USD -86,543 | The ETF sold 936 shares of ACGL on 2025-11-21. The shares were previously bought for an average price of USD 94.3761. The Arch Capital Group Ltd shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,793 The average price that the ETF previously sold ACGL share for is USD 93.0491 which is higher than the selling price of USD 92.46 on 2025-11-21. |
| MLM - Martin Marietta Materials Inc | SELL | -144 @ USD 603.18 | USD -86,858 | The ETF sold 144 shares of MLM on 2025-11-21. The shares were previously bought for an average price of USD 553.824. The Martin Marietta Materials Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 7,107 The average price that the ETF previously sold MLM share for is USD 560.892 so the ETF has sold 144 shares on 2025-11-21 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -828 @ USD 105.18 | USD -87,089 | The ETF sold 828 shares of KMB on 2025-11-21. The shares were previously bought for an average price of USD 134.372. The Kimberly-Clark Corporation shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24,171 The average price that the ETF previously sold KMB share for is USD 128.399 which is higher than the selling price of USD 105.18 on 2025-11-21. |
| PCG - PG&E Corporation | SELL | -5,562 @ USD 15.67 | USD -87,157 | The ETF sold 5562 shares of PCG on 2025-11-21. The shares were previously bought for an average price of USD 18.1115. The PG&E Corporation shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,580 The average price that the ETF previously sold PCG share for is USD 16.7508 which is higher than the selling price of USD 15.67 on 2025-11-21. |
| OTIS - Otis Worldwide Corp | SELL | -990 @ USD 88.06 | USD -87,179 | The ETF sold 990 shares of OTIS on 2025-11-21. The shares were previously bought for an average price of USD 97.7164. The Otis Worldwide Corp shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,560 The average price that the ETF previously sold OTIS share for is USD 95.5649 which is higher than the selling price of USD 88.06 on 2025-11-21. |
| NUE - Nucor Corp | SELL | -576 @ USD 152.35 | USD -87,754 | The ETF sold 576 shares of NUE on 2025-11-21. The shares were previously bought for an average price of USD 137.238. The Nucor Corp shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 8,705 The average price that the ETF previously sold NUE share for is USD 131.194 so the ETF has sold 576 shares on 2025-11-21 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -792 @ USD 111.14 | USD -88,023 | The ETF sold 792 shares of WEC on 2025-11-21. The shares were previously bought for an average price of USD 103.887. The WEC Energy Group Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 5,744 The average price that the ETF previously sold WEC share for is USD 107.198 so the ETF has sold 792 shares on 2025-11-21 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -1,152 @ USD 76.45 | USD -88,070 | The ETF sold 1152 shares of GEHC on 2025-11-21. The shares were previously bought for an average price of USD 79.2488. The GE HealthCare Technologies Inc. shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,224 The average price that the ETF previously sold GEHC share for is USD 73.4011 so the ETF has sold 1152 shares on 2025-11-21 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -792 @ USD 111.46 | USD -88,276 | The ETF sold 792 shares of PAYX on 2025-11-21. The shares were previously bought for an average price of USD 143.536. The Paychex Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 25,404 The average price that the ETF previously sold PAYX share for is USD 140.013 which is higher than the selling price of USD 111.46 on 2025-11-21. |
| EQT - EQTEC plc | SELL | -1,566 @ USD 57.03 | USD -89,309 | The ETF sold 1566 shares of EQT on 2025-11-21. The shares were previously bought for an average price of USD 50.3394. The EQTEC plc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 10,477 The average price that the ETF previously sold EQT share for is USD 53.4386 so the ETF has sold 1566 shares on 2025-11-21 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -360 @ USD 250.75 | USD -90,270 | The ETF sold 360 shares of RMD on 2025-11-21. The shares were previously bought for an average price of USD 244.726. The ResMed Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 2,169 The average price that the ETF previously sold RMD share for is USD 240.064 so the ETF has sold 360 shares on 2025-11-21 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -738 @ USD 122.51 | USD -90,412 | The ETF sold 738 shares of DELL on 2025-11-21. The shares were previously bought for an average price of USD 116.854. The Dell Technologies Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 4,174 The average price that the ETF previously sold DELL share for is USD 114.397 so the ETF has sold 738 shares on 2025-11-21 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -2,232 @ USD 40.73 | USD -90,909 | The ETF sold 2232 shares of CPRT on 2025-11-21. The shares were previously bought for an average price of USD 54.7905. The Copart Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 31,383 The average price that the ETF previously sold CPRT share for is USD 51.5921 which is higher than the selling price of USD 40.73 on 2025-11-21. |
| VTR - Ventas Inc | SELL | -1,152 @ USD 79.24 | USD -91,284 | The ETF sold 1152 shares of VTR on 2025-11-21. The shares were previously bought for an average price of USD 65.3507. The Ventas Inc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 16,000 The average price that the ETF previously sold VTR share for is USD 68.4134 so the ETF has sold 1152 shares on 2025-11-21 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -918 @ USD 100.16 | USD -91,947 | The ETF sold 918 shares of ED on 2025-11-21. The shares were previously bought for an average price of USD 101.027. The Consolidated Edison Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 796 The average price that the ETF previously sold ED share for is USD 103.791 which is higher than the selling price of USD 100.16 on 2025-11-21. |
| TRGP - Targa Resources Inc | SELL | -540 @ USD 170.54 | USD -92,092 | The ETF sold 540 shares of TRGP on 2025-11-21. The shares were previously bought for an average price of USD 182.192. The Targa Resources Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,292 The average price that the ETF previously sold TRGP share for is USD 172.072 which is higher than the selling price of USD 170.54 on 2025-11-21. |
| PRU - Prudential plc | SELL | -864 @ USD 106.75 | USD -92,232 | The ETF sold 864 shares of PRU on 2025-11-21. The shares were previously bought for an average price of USD 114. The Prudential plc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,264 The average price that the ETF previously sold PRU share for is USD 105.072 so the ETF has sold 864 shares on 2025-11-21 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -1,206 @ USD 76.63 | USD -92,416 | The ETF sold 1206 shares of SYY on 2025-11-21. The shares were previously bought for an average price of USD 75.1795. The Sysco Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,749 The average price that the ETF previously sold SYY share for is USD 77.4792 which is higher than the selling price of USD 76.63 on 2025-11-21. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,224 @ USD 75.98 | USD -93,000 | The ETF sold 1224 shares of CTSH on 2025-11-21. The shares were previously bought for an average price of USD 77.2113. The Cognizant Technology Solutions Corp Class A shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,507 The average price that the ETF previously sold CTSH share for is USD 73.7845 so the ETF has sold 1224 shares on 2025-11-21 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -414 @ USD 224.9 | USD -93,109 | The ETF sold 414 shares of IQV on 2025-11-21. The shares were previously bought for an average price of USD 187.539. The IQVIA Holdings Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 15,467 The average price that the ETF previously sold IQV share for is USD 182.224 so the ETF has sold 414 shares on 2025-11-21 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -1,152 @ USD 80.84 | USD -93,128 | The ETF sold 1152 shares of EBAY on 2025-11-21. The shares were previously bought for an average price of USD 69.1386. The eBay Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 13,480 The average price that the ETF previously sold EBAY share for is USD 77.9482 so the ETF has sold 1152 shares on 2025-11-21 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -324 @ USD 287.83 | USD -93,257 | The ETF sold 324 shares of VMC on 2025-11-21. The shares were previously bought for an average price of USD 269.746. The Vulcan Materials Company shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 5,859 The average price that the ETF previously sold VMC share for is USD 262.931 so the ETF has sold 324 shares on 2025-11-21 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -3,420 @ USD 27.74 | USD -94,871 | The ETF sold 3420 shares of KDP on 2025-11-21. The shares were previously bought for an average price of USD 33.3352. The Keurig Dr Pepper Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,136 The average price that the ETF previously sold KDP share for is USD 31.8355 which is higher than the selling price of USD 27.74 on 2025-11-21. |
| DAL - Dalata Hotel Group plc | SELL | -1,620 @ USD 58.57 | USD -94,883 | The ETF sold 1620 shares of DAL on 2025-11-21. The shares were previously bought for an average price of USD 54.4645. The Dalata Hotel Group plc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 6,651 The average price that the ETF previously sold DAL share for is USD 51.4805 so the ETF has sold 1620 shares on 2025-11-21 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -702 @ USD 136.45 | USD -95,788 | The ETF sold 702 shares of HIG on 2025-11-21. The shares were previously bought for an average price of USD 120.203. The Hartford Financial Services Group shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 11,405 The average price that the ETF previously sold HIG share for is USD 126.359 so the ETF has sold 702 shares on 2025-11-21 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -54 @ USD 1788.2 | USD -96,563 | The ETF sold 54 shares of FICO on 2025-11-21. The shares were previously bought for an average price of USD 1951.99. The Fair Isaac Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,845 The average price that the ETF previously sold FICO share for is USD 1711.63 so the ETF has sold 54 shares on 2025-11-21 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -1,098 @ USD 90.01 | USD -98,831 | The ETF sold 1098 shares of CCI on 2025-11-21. The shares were previously bought for an average price of USD 100.386. The Crown Castle shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,393 The average price that the ETF previously sold CCI share for is USD 98.7396 which is higher than the selling price of USD 90.01 on 2025-11-21. |
| NDAQ - Nasdaq Inc | SELL | -1,134 @ USD 87.66 | USD -99,406 | The ETF sold 1134 shares of NDAQ on 2025-11-21. The shares were previously bought for an average price of USD 82.9704. The Nasdaq Inc shares were sold for 5.7% 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 82.0818 so the ETF has sold 1134 shares on 2025-11-21 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -684 @ USD 146.71 | USD -100,350 | The ETF sold 684 shares of DHI on 2025-11-21. The shares were previously bought for an average price of USD 148.983. The DR Horton Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,555 The average price that the ETF previously sold DHI share for is USD 130.069 so the ETF has sold 684 shares on 2025-11-21 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -1,152 @ USD 87.62 | USD -100,938 | The ETF sold 1152 shares of TGT on 2025-11-21. The shares were previously bought for an average price of USD 118.056. The Target Corporation shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 35,062 The average price that the ETF previously sold TGT share for is USD 98.6702 which is higher than the selling price of USD 87.62 on 2025-11-21. |
| TGT - 11880 Solutions AG | SELL | -1,152 @ USD 87.62 | USD -100,938 | The ETF sold 1152 shares of TGT on 2025-11-21. The shares were previously bought for an average price of USD 118.056. The 11880 Solutions AG shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 35,062 The average price that the ETF previously sold TGT share for is USD 98.6702 which is higher than the selling price of USD 87.62 on 2025-11-21. |
| KR - Kroger Company | SELL | -1,530 @ USD 66.06 | USD -101,072 | The ETF sold 1530 shares of KR on 2025-11-21. The shares were previously bought for an average price of USD 64.0169. The Kroger Company shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 3,126 The average price that the ETF previously sold KR share for is USD 70.3604 which is higher than the selling price of USD 66.06 on 2025-11-21. |
| TTWO - Take-Two Interactive Software Inc | SELL | -432 @ USD 235.47 | USD -101,723 | The ETF sold 432 shares of TTWO on 2025-11-21. The shares were previously bought for an average price of USD 214.918. The Take-Two Interactive Software Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 8,878 The average price that the ETF previously sold TTWO share for is USD 224.817 so the ETF has sold 432 shares on 2025-11-21 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -1,260 @ USD 81.27 | USD -102,400 | The ETF sold 1260 shares of PEG on 2025-11-21. The shares were previously bought for an average price of USD 84.5878. The Petards Group plc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,180 The average price that the ETF previously sold PEG share for is USD 80.8161 so the ETF has sold 1260 shares on 2025-11-21 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -1,260 @ USD 81.27 | USD -102,400 | The ETF sold 1260 shares of PEG on 2025-11-21. The shares were previously bought for an average price of USD 84.5878. The Public Service Enterprise Group Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,180 The average price that the ETF previously sold PEG share for is USD 80.8161 so the ETF has sold 1260 shares on 2025-11-21 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -108 @ USD 952.15 | USD -102,832 | The ETF sold 108 shares of GWW on 2025-11-21. The shares were previously bought for an average price of USD 1065.36. The W.W. Grainger Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,227 The average price that the ETF previously sold GWW share for is USD 1009.22 which is higher than the selling price of USD 952.15 on 2025-11-21. |
| AXON - Axon Enterprise Inc. | SELL | -198 @ USD 521.99 | USD -103,354 | The ETF sold 198 shares of AXON on 2025-11-21. The shares were previously bought for an average price of USD 660.218. The Axon Enterprise Inc. shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27,369 The average price that the ETF previously sold AXON share for is USD 625.273 which is higher than the selling price of USD 521.99 on 2025-11-21. |
| YUM - Yum! Brands Inc | SELL | -684 @ USD 152.98 | USD -104,638 | The ETF sold 684 shares of YUM on 2025-11-21. The shares were previously bought for an average price of USD 142.56. The Yum! Brands Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 7,127 The average price that the ETF previously sold YUM share for is USD 147.804 so the ETF has sold 684 shares on 2025-11-21 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -1,386 @ USD 75.96 | USD -105,281 | The ETF sold 1386 shares of AIG on 2025-11-21. The shares were previously bought for an average price of USD 78.6183. The American International Group Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,684 The average price that the ETF previously sold AIG share for is USD 81.5524 which is higher than the selling price of USD 75.96 on 2025-11-21. |
| MET - MetLife Inc | SELL | -1,404 @ USD 75.07 | USD -105,398 | The ETF sold 1404 shares of MET on 2025-11-21. The shares were previously bought for an average price of USD 81.1847. The MetLife Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,585 The average price that the ETF previously sold MET share for is USD 78.8489 which is higher than the selling price of USD 75.07 on 2025-11-21. |
| CARR - Carr's Group plc | SELL | -2,016 @ USD 52.41 | USD -105,659 | The ETF sold 2016 shares of CARR on 2025-11-21. The shares were previously bought for an average price of USD 69.0663. The Carr's Group plc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33,579 The average price that the ETF previously sold CARR share for is USD 65.5064 which is higher than the selling price of USD 52.41 on 2025-11-21. |
| A - Agilent Technologies Inc | SELL | -702 @ USD 151.25 | USD -106,178 | The ETF sold 702 shares of A on 2025-11-21. The shares were previously bought for an average price of USD 127.992. The Agilent Technologies Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 16,327 The average price that the ETF previously sold A share for is USD 122.707 so the ETF has sold 702 shares on 2025-11-21 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -1,134 @ USD 93.7 | USD -106,256 | The ETF sold 1134 shares of ETR on 2025-11-21. The shares were previously bought for an average price of USD 93.1658. The Entergy Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 606 The average price that the ETF previously sold ETR share for is USD 91.8736 so the ETF has sold 1134 shares on 2025-11-21 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -396 @ USD 269.51 | USD -106,726 | The ETF sold 396 shares of PSA on 2025-11-21. The shares were previously bought for an average price of USD 309.152. The Public Storage shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,698 The average price that the ETF previously sold PSA share for is USD 291.038 which is higher than the selling price of USD 269.51 on 2025-11-21. |
| CMG - Chipotle Mexican Grill Inc | SELL | -3,384 @ USD 31.63 | USD -107,036 | The ETF sold 3384 shares of CMG on 2025-11-21. The shares were previously bought for an average price of USD 53.3722. The Chipotle Mexican Grill Inc shares were sold for -40.7% lower than average price of previous purchases. This resulted in an overall loss of USD 73,576 The average price that the ETF previously sold CMG share for is USD 44.8891 which is higher than the selling price of USD 31.63 on 2025-11-21. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -3,384 @ USD 31.63 | USD -107,036 | The ETF sold 3384 shares of CMG on 2025-11-21. The shares were previously bought for an average price of USD 53.3722. The KESSELRUN RESOURCES LTD shares were sold for -40.7% lower than average price of previous purchases. This resulted in an overall loss of USD 73,576 The average price that the ETF previously sold CMG share for is USD 44.8891 which is higher than the selling price of USD 31.63 on 2025-11-21. |
| ROK - Rockwell Automation Inc | SELL | -288 @ USD 378.73 | USD -109,074 | The ETF sold 288 shares of ROK on 2025-11-21. The shares were previously bought for an average price of USD 290.889. The Rockwell Automation Inc shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 25,298 The average price that the ETF previously sold ROK share for is USD 305.928 so the ETF has sold 288 shares on 2025-11-21 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -126 @ USD 872.35 | USD -109,916 | The ETF sold 126 shares of MPWR on 2025-11-21. The shares were previously bought for an average price of USD 698.006. The Monolithic Power Systems Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 21,967 The average price that the ETF previously sold MPWR share for is USD 656.556 so the ETF has sold 126 shares on 2025-11-21 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -504 @ USD 219 | USD -110,376 | The ETF sold 504 shares of RSG on 2025-11-21. The shares were previously bought for an average price of USD 224.702. The Resolute Mining Limited shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,874 The average price that the ETF previously sold RSG share for is USD 234.435 which is higher than the selling price of USD 219 on 2025-11-21. |
| MSCI - MSCI Inc | SELL | -198 @ USD 561.99 | USD -111,274 | The ETF sold 198 shares of MSCI on 2025-11-21. The shares were previously bought for an average price of USD 574.205. The MSCI Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,419 The average price that the ETF previously sold MSCI share for is USD 559.627 so the ETF has sold 198 shares on 2025-11-21 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -1,584 @ USD 70.53 | USD -111,720 | The ETF sold 1584 shares of OKE on 2025-11-21. The shares were previously bought for an average price of USD 94.3398. The ONEOK Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 37,715 The average price that the ETF previously sold OKE share for is USD 81.6531 which is higher than the selling price of USD 70.53 on 2025-11-21. |
| EA - Electronic Arts Inc | SELL | -558 @ USD 200.69 | USD -111,985 | The ETF sold 558 shares of EA on 2025-11-21. The shares were previously bought for an average price of USD 154.285. The Electronic Arts Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 25,894 The average price that the ETF previously sold EA share for is USD 156.789 so the ETF has sold 558 shares on 2025-11-21 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -1,710 @ USD 65.54 | USD -112,073 | The ETF sold 1710 shares of CTVA on 2025-11-21. The shares were previously bought for an average price of USD 62.8013. The Corteva Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 4,683 The average price that the ETF previously sold CTVA share for is USD 66.3789 which is higher than the selling price of USD 65.54 on 2025-11-21. |
| AME - Ametek Inc | SELL | -576 @ USD 195.02 | USD -112,332 | The ETF sold 576 shares of AME on 2025-11-21. The shares were previously bought for an average price of USD 182.357. The Ametek Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 7,294 The average price that the ETF previously sold AME share for is USD 178.161 so the ETF has sold 576 shares on 2025-11-21 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -720 @ USD 156.79 | USD -112,889 | The ETF sold 720 shares of CBRE on 2025-11-21. The shares were previously bought for an average price of USD 136.093. The CBRE Group Inc Class A shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 14,902 The average price that the ETF previously sold CBRE share for is USD 136.369 so the ETF has sold 720 shares on 2025-11-21 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -2,898 @ USD 39.91 | USD -115,659 | The ETF sold 2898 shares of FAST on 2025-11-21. The shares were previously bought for an average price of USD 44.3529. The Fastenal Company shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,876 The average price that the ETF previously sold FAST share for is USD 53.0927 which is higher than the selling price of USD 39.91 on 2025-11-21. |
| FAST - Fastned B.V. | SELL | -2,898 @ USD 39.91 | USD -115,659 | The ETF sold 2898 shares of FAST on 2025-11-21. The shares were previously bought for an average price of USD 44.3529. The Fastned B.V. shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,876 The average price that the ETF previously sold FAST share for is USD 53.0927 which is higher than the selling price of USD 39.91 on 2025-11-21. |
| EXC - Exelon Corporation | SELL | -2,556 @ USD 45.75 | USD -116,937 | The ETF sold 2556 shares of EXC on 2025-11-21. The shares were previously bought for an average price of USD 42.4078. The Exelon Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 8,543 The average price that the ETF previously sold EXC share for is USD 44.5535 so the ETF has sold 2556 shares on 2025-11-21 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -1,476 @ USD 79.67 | USD -117,593 | The ETF sold 1476 shares of XEL on 2025-11-21. The shares were previously bought for an average price of USD 71.1351. The Xcel Energy Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 12,598 The average price that the ETF previously sold XEL share for is USD 71.8111 so the ETF has sold 1476 shares on 2025-11-21 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -270 @ USD 443.75 | USD -119,813 | The ETF sold 270 shares of ROP on 2025-11-21. The shares were previously bought for an average price of USD 551.844. The Roper Technologies Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 29,185 The average price that the ETF previously sold ROP share for is USD 538.257 which is higher than the selling price of USD 443.75 on 2025-11-21. |
| WDC - Western Digital Corporation | SELL | -864 @ USD 139.19 | USD -120,260 | The ETF sold 864 shares of WDC on 2025-11-21. The shares were previously bought for an average price of USD 65.0408. The Western Digital Corporation shares were sold for 114.0% higher than average price of previous purchases. This sale made a profit of USD 64,065 The average price that the ETF previously sold WDC share for is USD 80.7837 so the ETF has sold 864 shares on 2025-11-21 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -630 @ USD 191.35 | USD -120,551 | The ETF sold 630 shares of NXPI on 2025-11-21. The shares were previously bought for an average price of USD 213.421. The NXP Semiconductors NV shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,905 The average price that the ETF previously sold NXPI share for is USD 203.938 which is higher than the selling price of USD 191.35 on 2025-11-21. |
| BKR - Baker Hughes Co | SELL | -2,484 @ USD 48.88 | USD -121,418 | The ETF sold 2484 shares of BKR on 2025-11-21. The shares were previously bought for an average price of USD 42.2099. The Baker Hughes Co shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 16,569 The average price that the ETF previously sold BKR share for is USD 42.5795 so the ETF has sold 2484 shares on 2025-11-21 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -540 @ USD 225.14 | USD -121,576 | The ETF sold 540 shares of WDAY on 2025-11-21. The shares were previously bought for an average price of USD 243.034. The Workday Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,663 The average price that the ETF previously sold WDAY share for is USD 238.452 which is higher than the selling price of USD 225.14 on 2025-11-21. |
| ABNB - Airbnb Inc | SELL | -1,080 @ USD 114.26 | USD -123,401 | The ETF sold 1080 shares of ABNB on 2025-11-21. The shares were previously bought for an average price of USD 131.406. The Airbnb Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,518 The average price that the ETF previously sold ABNB share for is USD 123.543 which is higher than the selling price of USD 114.26 on 2025-11-21. |
| STX - Shield Therapeutics plc | SELL | -522 @ USD 237.49 | USD -123,970 | The ETF sold 522 shares of STX on 2025-11-21. The shares were previously bought for an average price of USD 119.819. The Shield Therapeutics plc shares were sold for 98.2% higher than average price of previous purchases. This sale made a profit of USD 61,424 The average price that the ETF previously sold STX share for is USD 141.045 so the ETF has sold 522 shares on 2025-11-21 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -594 @ USD 209.48 | USD -124,431 | The ETF sold 594 shares of CAH on 2025-11-21. The shares were previously bought for an average price of USD 133.006. The Cardinal Health Inc shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of USD 45,426 The average price that the ETF previously sold CAH share for is USD 156.108 so the ETF has sold 594 shares on 2025-11-21 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -792 @ USD 157.18 | USD -124,487 | The ETF sold 792 shares of DLR on 2025-11-21. The shares were previously bought for an average price of USD 168.502. The Digital Realty Trust Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,967 The average price that the ETF previously sold DLR share for is USD 158.875 which is higher than the selling price of USD 157.18 on 2025-11-21. |
| DDOG - Datadog Inc | SELL | -792 @ USD 157.55 | USD -124,780 | The ETF sold 792 shares of DDOG on 2025-11-21. The shares were previously bought for an average price of USD 145.527. The Datadog Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 9,522 The average price that the ETF previously sold DDOG share for is USD 170.144 which is higher than the selling price of USD 157.55 on 2025-11-21. |
| EW - Edwards Lifesciences Corp | SELL | -1,476 @ USD 85.13 | USD -125,652 | The ETF sold 1476 shares of EW on 2025-11-21. The shares were previously bought for an average price of USD 72.1056. The Edwards Lifesciences Corp shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 19,224 The average price that the ETF previously sold EW share for is USD 76.5698 so the ETF has sold 1476 shares on 2025-11-21 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -9,864 @ USD 12.83 | USD -126,555 | The ETF sold 9864 shares of F on 2025-11-21. The shares were previously bought for an average price of USD 10.6995. The Ford Motor Company shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 21,015 The average price that the ETF previously sold F share for is USD 10.9496 so the ETF has sold 9864 shares on 2025-11-21 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -1,764 @ USD 72.04 | USD -127,079 | The ETF sold 1764 shares of MNST on 2025-11-21. The shares were previously bought for an average price of USD 57.6307. The Monster Beverage Corp shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 25,418 The average price that the ETF previously sold MNST share for is USD 62.2503 so the ETF has sold 1764 shares on 2025-11-21 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,638 @ USD 78.855 | USD -129,164 | The ETF sold 1638 shares of FTNT on 2025-11-21. The shares were previously bought for an average price of USD 92.6158. The Fortinet Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 22,540 The average price that the ETF previously sold FTNT share for is USD 94.0505 which is higher than the selling price of USD 78.855 on 2025-11-21. |
| O - Realty Income Corporation | SELL | -2,286 @ USD 56.67 | USD -129,548 | The ETF sold 2286 shares of O on 2025-11-21. The shares were previously bought for an average price of USD 57.2835. The Realty Income Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,402 The average price that the ETF previously sold O share for is USD 56.7694 which is higher than the selling price of USD 56.67 on 2025-11-21. |
| URI - United Rentals Inc | SELL | -162 @ USD 800 | USD -129,600 | The ETF sold 162 shares of URI on 2025-11-21. The shares were previously bought for an average price of USD 773.938. The United Rentals Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 4,222 The average price that the ETF previously sold URI share for is USD 787.502 so the ETF has sold 162 shares on 2025-11-21 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -468 @ USD 277.78 | USD -130,001 | The ETF sold 468 shares of LHX on 2025-11-21. The shares were previously bought for an average price of USD 241.176. The L3Harris Technologies Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 17,131 The average price that the ETF previously sold LHX share for is USD 249.696 so the ETF has sold 468 shares on 2025-11-21 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -4,896 @ USD 26.98 | USD -132,094 | The ETF sold 4896 shares of KMI on 2025-11-21. The shares were previously bought for an average price of USD 27.1641. The Kinder Morgan Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 901 The average price that the ETF previously sold KMI share for is USD 27.1392 which is higher than the selling price of USD 26.98 on 2025-11-21. |
| D - Dominion Energy Inc | SELL | -2,160 @ USD 61.47 | USD -132,775 | The ETF sold 2160 shares of D on 2025-11-21. The shares were previously bought for an average price of USD 56.4557. The Dominion Energy Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 10,831 The average price that the ETF previously sold D share for is USD 56.6987 so the ETF has sold 2160 shares on 2025-11-21 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -792 @ USD 168.59 | USD -133,523 | The ETF sold 792 shares of VST on 2025-11-21. The shares were previously bought for an average price of USD 149.815. The Vistra Energy Corp shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 14,870 The average price that the ETF previously sold VST share for is USD 186.548 which is higher than the selling price of USD 168.59 on 2025-11-21. |
| AFL - Aflac Incorporated | SELL | -1,206 @ USD 110.98 | USD -133,842 | The ETF sold 1206 shares of AFL on 2025-11-21. The shares were previously bought for an average price of USD 107.822. The Aflac Incorporated shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 3,809 The average price that the ETF previously sold AFL share for is USD 106.899 so the ETF has sold 1206 shares on 2025-11-21 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -558 @ USD 240.41 | USD -134,149 | The ETF sold 558 shares of COIN on 2025-11-21. The shares were previously bought for an average price of USD 321.882. The Coinbase Global Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 45,461 The average price that the ETF previously sold COIN share for is USD 293.817 which is higher than the selling price of USD 240.41 on 2025-11-21. |
| VLO - Valero Energy Corporation | SELL | -774 @ USD 173.45 | USD -134,250 | The ETF sold 774 shares of VLO on 2025-11-21. The shares were previously bought for an average price of USD 136.273. The Valero Energy Corporation shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 28,775 The average price that the ETF previously sold VLO share for is USD 144.687 so the ETF has sold 774 shares on 2025-11-21 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,008 @ USD 133.72 | USD -134,790 | The ETF sold 1008 shares of PSX on 2025-11-21. The shares were previously bought for an average price of USD 124.347. The Phillips 66 shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 9,448 The average price that the ETF previously sold PSX share for is USD 124.963 so the ETF has sold 1008 shares on 2025-11-21 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,008 @ USD 133.72 | USD -134,790 | The ETF sold 1008 shares of PSX on 2025-11-21. The shares were previously bought for an average price of USD 124.347. The Phillips 66 shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 9,448 The average price that the ETF previously sold PSX share for is USD 124.963 so the ETF has sold 1008 shares on 2025-11-21 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -1,314 @ USD 102.99 | USD -135,329 | The ETF sold 1314 shares of PCAR on 2025-11-21. The shares were previously bought for an average price of USD 103.101. The PACCAR Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold PCAR share for is USD 96.2139 so the ETF has sold 1314 shares on 2025-11-21 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -1,116 @ USD 122.06 | USD -136,219 | The ETF sold 1116 shares of ZTS on 2025-11-21. The shares were previously bought for an average price of USD 164.652. The Zoetis Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 47,533 The average price that the ETF previously sold ZTS share for is USD 151.352 which is higher than the selling price of USD 122.06 on 2025-11-21. |
| BDX - Becton Dickinson and Company | SELL | -720 @ USD 192.72 | USD -138,758 | The ETF sold 720 shares of BDX on 2025-11-21. The shares were previously bought for an average price of USD 212.707. The Becton Dickinson and Company shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,391 The average price that the ETF previously sold BDX share for is USD 199.936 which is higher than the selling price of USD 192.72 on 2025-11-21. |
| ALL - Atlantic Lithium Ltd | SELL | -648 @ USD 214.32 | USD -138,879 | The ETF sold 648 shares of ALL on 2025-11-21. The shares were previously bought for an average price of USD 197.986. The Atlantic Lithium Ltd shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 10,584 The average price that the ETF previously sold ALL share for is USD 202.086 so the ETF has sold 648 shares on 2025-11-21 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -36 @ USD 3897.88 | USD -140,324 | The ETF sold 36 shares of AZO on 2025-11-21. The shares were previously bought for an average price of USD 3505.58. The AutoZone Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 14,123 The average price that the ETF previously sold AZO share for is USD 3720.8 so the ETF has sold 36 shares on 2025-11-21 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -36 @ USD 3897.88 | USD -140,324 | The ETF sold 36 shares of AZO on 2025-11-21. The shares were previously bought for an average price of USD 3505.58. The ASTRO-MED INC. DL-01 shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 14,123 The average price that the ETF previously sold AZO share for is USD 3720.8 so the ETF has sold 36 shares on 2025-11-21 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -810 @ USD 174 | USD -140,940 | The ETF sold 810 shares of ROST on 2025-11-21. The shares were previously bought for an average price of USD 143.04. The Ross Stores Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 25,078 The average price that the ETF previously sold ROST share for is USD 143.564 so the ETF has sold 810 shares on 2025-11-21 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -558 @ USD 257.37 | USD -143,612 | The ETF sold 558 shares of APD on 2025-11-21. The shares were previously bought for an average price of USD 297.651. The Air Products and Chemicals Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,477 The average price that the ETF previously sold APD share for is USD 277.866 which is higher than the selling price of USD 257.37 on 2025-11-21. |
| IDXX - IDEXX Laboratories Inc | SELL | -198 @ USD 725.91 | USD -143,730 | The ETF sold 198 shares of IDXX on 2025-11-21. The shares were previously bought for an average price of USD 469.147. The IDEXX Laboratories Inc shares were sold for 54.7% higher than average price of previous purchases. This sale made a profit of USD 50,839 The average price that the ETF previously sold IDXX share for is USD 541.285 so the ETF has sold 198 shares on 2025-11-21 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -756 @ USD 190.62 | USD -144,109 | The ETF sold 756 shares of MPC on 2025-11-21. The shares were previously bought for an average price of USD 155.481. The Marathon Petroleum Corp shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 26,565 The average price that the ETF previously sold MPC share for is USD 166.35 so the ETF has sold 756 shares on 2025-11-21 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -3,618 @ USD 39.87 | USD -144,250 | The ETF sold 3618 shares of FCX on 2025-11-21. The shares were previously bought for an average price of USD 40.8803. The Freeport-McMoran Copper & Gold Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,655 The average price that the ETF previously sold FCX share for is USD 39.1645 so the ETF has sold 3618 shares on 2025-11-21 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -6,246 @ USD 23.17 | USD -144,720 | The ETF sold 6246 shares of WBD on 2025-11-21. The shares were previously bought for an average price of USD 14.4854. The Warner Bros Discovery Inc shares were sold for 60.0% higher than average price of previous purchases. This sale made a profit of USD 54,244 The average price that the ETF previously sold WBD share for is USD 12.9621 so the ETF has sold 6246 shares on 2025-11-21 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -540 @ USD 269.43 | USD -145,492 | The ETF sold 540 shares of FDX on 2025-11-21. The shares were previously bought for an average price of USD 257.095. The FedEx Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 6,661 The average price that the ETF previously sold FDX share for is USD 234.176 so the ETF has sold 540 shares on 2025-11-21 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -2,412 @ USD 60.57 | USD -146,095 | The ETF sold 2412 shares of PYPL on 2025-11-21. The shares were previously bought for an average price of USD 75.5873. The PayPal Holdings Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 36,222 The average price that the ETF previously sold PYPL share for is USD 68.4474 which is higher than the selling price of USD 60.57 on 2025-11-21. |
| TFC - Truist Financial Corp | SELL | -3,258 @ USD 45.48 | USD -148,174 | The ETF sold 3258 shares of TFC on 2025-11-21. The shares were previously bought for an average price of USD 43.7218. The Truist Financial Corp shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 5,728 The average price that the ETF previously sold TFC share for is USD 42.9996 so the ETF has sold 3258 shares on 2025-11-21 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -1,386 @ USD 106.97 | USD -148,260 | The ETF sold 1386 shares of EOG on 2025-11-21. The shares were previously bought for an average price of USD 122.205. The Europa Oil & Gas Holdings shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,116 The average price that the ETF previously sold EOG share for is USD 120.121 which is higher than the selling price of USD 106.97 on 2025-11-21. |
| SPG - Simon Property Group Inc | SELL | -810 @ USD 183.08 | USD -148,295 | The ETF sold 810 shares of SPG on 2025-11-21. The shares were previously bought for an average price of USD 175.163. The Simon Property Group Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 6,413 The average price that the ETF previously sold SPG share for is USD 167.521 so the ETF has sold 810 shares on 2025-11-21 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -810 @ USD 183.08 | USD -148,295 | The ETF sold 810 shares of SPG on 2025-11-21. The shares were previously bought for an average price of USD 175.163. The Springer Nature AG & Co KGaA shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 6,413 The average price that the ETF previously sold SPG share for is USD 167.521 so the ETF has sold 810 shares on 2025-11-21 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -1,152 @ USD 130.02 | USD -149,783 | The ETF sold 1152 shares of APO on 2025-11-21. The shares were previously bought for an average price of USD 137.373. The Apollo Global Management LLC Class A shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,471 The average price that the ETF previously sold APO share for is USD 131.473 which is higher than the selling price of USD 130.02 on 2025-11-21. |
| SRE - Sirius Real Estate Limited | SELL | -1,638 @ USD 92.5 | USD -151,515 | The ETF sold 1638 shares of SRE on 2025-11-21. The shares were previously bought for an average price of USD 80.364. The Sirius Real Estate Limited shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 19,879 The average price that the ETF previously sold SRE share for is USD 78.5741 so the ETF has sold 1638 shares on 2025-11-21 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -522 @ USD 290.8 | USD -151,798 | The ETF sold 522 shares of ADSK on 2025-11-21. The shares were previously bought for an average price of USD 291.739. The Autodesk Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 490 The average price that the ETF previously sold ADSK share for is USD 287.185 so the ETF has sold 522 shares on 2025-11-21 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -414 @ USD 368.99 | USD -152,762 | The ETF sold 414 shares of MSI on 2025-11-21. The shares were previously bought for an average price of USD 452.173. The MS INTERNATIONAL plc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 34,438 The average price that the ETF previously sold MSI share for is USD 412.723 which is higher than the selling price of USD 368.99 on 2025-11-21. |
| MSI - Mitsui Chemicals Inc | SELL | -414 @ USD 368.99 | USD -152,762 | The ETF sold 414 shares of MSI on 2025-11-21. The shares were previously bought for an average price of USD 452.173. The Mitsui Chemicals Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 34,438 The average price that the ETF previously sold MSI share for is USD 412.723 which is higher than the selling price of USD 368.99 on 2025-11-21. |
| GLW - Corning Incorporated | SELL | -1,962 @ USD 79.46 | USD -155,901 | The ETF sold 1962 shares of GLW on 2025-11-21. The shares were previously bought for an average price of USD 55.5009. The Corning Incorporated shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of USD 47,008 The average price that the ETF previously sold GLW share for is USD 56.4074 so the ETF has sold 1962 shares on 2025-11-21 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -846 @ USD 185.8 | USD -157,187 | The ETF sold 846 shares of CTAS on 2025-11-21. The shares were previously bought for an average price of USD 210.044. The Cintas Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,510 The average price that the ETF previously sold CTAS share for is USD 202.155 which is higher than the selling price of USD 185.8 on 2025-11-21. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -576 @ USD 274.48 | USD -158,100 | The ETF sold 576 shares of HLT on 2025-11-21. The shares were previously bought for an average price of USD 247.054. The Hilton Worldwide Holdings Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 15,797 The average price that the ETF previously sold HLT share for is USD 248.747 so the ETF has sold 576 shares on 2025-11-21 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -576 @ USD 274.48 | USD -158,100 | The ETF sold 576 shares of HLT on 2025-11-21. The shares were previously bought for an average price of USD 247.054. The LYXETFHLTIMETFP shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 15,797 The average price that the ETF previously sold HLT share for is USD 248.747 so the ETF has sold 576 shares on 2025-11-21 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -630 @ USD 251.41 | USD -158,388 | The ETF sold 630 shares of AJG on 2025-11-21. The shares were previously bought for an average price of USD 313.349. The Arthur J Gallagher & Co shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 39,022 The average price that the ETF previously sold AJG share for is USD 311.363 which is higher than the selling price of USD 251.41 on 2025-11-21. |
| NSC - Norfolk Southern Corporation | SELL | -558 @ USD 286.29 | USD -159,750 | The ETF sold 558 shares of NSC on 2025-11-21. The shares were previously bought for an average price of USD 254.118. The Norfolk Southern Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 17,952 The average price that the ETF previously sold NSC share for is USD 255.746 so the ETF has sold 558 shares on 2025-11-21 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -558 @ USD 286.29 | USD -159,750 | The ETF sold 558 shares of NSC on 2025-11-21. The shares were previously bought for an average price of USD 254.118. The Nissan Chemical Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 17,952 The average price that the ETF previously sold NSC share for is USD 255.746 so the ETF has sold 558 shares on 2025-11-21 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -738 @ USD 218.93 | USD -161,570 | The ETF sold 738 shares of TEL on 2025-11-21. The shares were previously bought for an average price of USD 160.494. The TE Connectivity Ltd shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 43,126 The average price that the ETF previously sold TEL share for is USD 180.025 so the ETF has sold 738 shares on 2025-11-21 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -342 @ USD 472.51 | USD -161,598 | The ETF sold 342 shares of CMI on 2025-11-21. The shares were previously bought for an average price of USD 347.024. The Cummins Inc shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 42,916 The average price that the ETF previously sold CMI share for is USD 358.905 so the ETF has sold 342 shares on 2025-11-21 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -4,716 @ USD 34.28 | USD -161,664 | The ETF sold 4716 shares of CSX on 2025-11-21. The shares were previously bought for an average price of USD 32.8514. The CSX Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 6,737 The average price that the ETF previously sold CSX share for is USD 31.9599 so the ETF has sold 4716 shares on 2025-11-21 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -558 @ USD 290.07 | USD -161,859 | The ETF sold 558 shares of TRV on 2025-11-21. The shares were previously bought for an average price of USD 258.929. The The Travelers Companies Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 17,377 The average price that the ETF previously sold TRV share for is USD 268.171 so the ETF has sold 558 shares on 2025-11-21 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -558 @ USD 290.07 | USD -161,859 | The ETF sold 558 shares of TRV on 2025-11-21. The shares were previously bought for an average price of USD 258.929. The AMUNDI STX600 TRAV shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 17,377 The average price that the ETF previously sold TRV share for is USD 268.171 so the ETF has sold 558 shares on 2025-11-21 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -378 @ USD 430.15 | USD -162,597 | The ETF sold 378 shares of PWR on 2025-11-21. The shares were previously bought for an average price of USD 326.62. The Quanta Services Inc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 39,134 The average price that the ETF previously sold PWR share for is USD 339.623 so the ETF has sold 378 shares on 2025-11-21 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -1,350 @ USD 120.84 | USD -163,134 | The ETF sold 1350 shares of AEP on 2025-11-21. The shares were previously bought for an average price of USD 103.013. The Anglo-Eastern Plantations PLC shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 24,066 The average price that the ETF previously sold AEP share for is USD 108.544 so the ETF has sold 1350 shares on 2025-11-21 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -1,350 @ USD 120.84 | USD -163,134 | The ETF sold 1350 shares of AEP on 2025-11-21. The shares were previously bought for an average price of USD 103.013. The American Electric Power Co Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 24,066 The average price that the ETF previously sold AEP share for is USD 108.544 so the ETF has sold 1350 shares on 2025-11-21 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -2,034 @ USD 80.93 | USD -164,612 | The ETF sold 2034 shares of CL on 2025-11-21. The shares were previously bought for an average price of USD 90.4575. The Colgate-Palmolive Company shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,379 The average price that the ETF previously sold CL share for is USD 87.7514 which is higher than the selling price of USD 80.93 on 2025-11-21. |
| ITW - Illinois Tool Works Inc | SELL | -666 @ USD 247.77 | USD -165,015 | The ETF sold 666 shares of ITW on 2025-11-21. The shares were previously bought for an average price of USD 258.121. The Illinois Tool Works Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,894 The average price that the ETF previously sold ITW share for is USD 247.934 which is higher than the selling price of USD 247.77 on 2025-11-21. |
| MAR - Marriott International Inc | SELL | -558 @ USD 295.84 | USD -165,079 | The ETF sold 558 shares of MAR on 2025-11-21. The shares were previously bought for an average price of USD 267.123. The Marriott International Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 16,024 The average price that the ETF previously sold MAR share for is USD 256.394 so the ETF has sold 558 shares on 2025-11-21 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -558 @ USD 295.84 | USD -165,079 | The ETF sold 558 shares of MAR on 2025-11-21. The shares were previously bought for an average price of USD 267.123. The MARAVAI LIFESC.HLD.A -01 shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 16,024 The average price that the ETF previously sold MAR share for is USD 256.394 so the ETF has sold 558 shares on 2025-11-21 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -630 @ USD 264.09 | USD -166,377 | The ETF sold 630 shares of RCL on 2025-11-21. The shares were previously bought for an average price of USD 247.225. The Royal Caribbean Cruises Ltd shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 10,625 The average price that the ETF previously sold RCL share for is USD 241.757 so the ETF has sold 630 shares on 2025-11-21 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -630 @ USD 267.07 | USD -168,254 | The ETF sold 630 shares of ECL on 2025-11-21. The shares were previously bought for an average price of USD 253.84. The Ecolab Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 8,335 The average price that the ETF previously sold ECL share for is USD 256.497 so the ETF has sold 630 shares on 2025-11-21 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -2,394 @ USD 70.33 | USD -168,370 | The ETF sold 2394 shares of GM on 2025-11-21. The shares were previously bought for an average price of USD 52.7155. The General Motors Company shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 42,169 The average price that the ETF previously sold GM share for is USD 50.8106 so the ETF has sold 2394 shares on 2025-11-21 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -918 @ USD 189.63 | USD -174,080 | The ETF sold 918 shares of DASH on 2025-11-21. The shares were previously bought for an average price of USD 243.591. The DoorDash, Inc. Class A Common Stock shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 49,536 The average price that the ETF previously sold DASH share for is USD 201.439 which is higher than the selling price of USD 189.63 on 2025-11-21. |
| UPS - United Parcel Service Inc | SELL | -1,854 @ USD 94.66 | USD -175,500 | The ETF sold 1854 shares of UPS on 2025-11-21. The shares were previously bought for an average price of USD 113.128. The United Parcel Service Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 34,240 The average price that the ETF previously sold UPS share for is USD 102.138 which is higher than the selling price of USD 94.66 on 2025-11-21. |
| EQIX - Equinix Inc | SELL | -234 @ USD 754.68 | USD -176,595 | The ETF sold 234 shares of EQIX on 2025-11-21. The shares were previously bought for an average price of USD 870.264. The Equinix Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27,047 The average price that the ETF previously sold EQIX share for is USD 818.616 which is higher than the selling price of USD 754.68 on 2025-11-21. |
| COR - Cencora Inc. | SELL | -486 @ USD 365.68 | USD -177,720 | The ETF sold 486 shares of COR on 2025-11-21. The shares were previously bought for an average price of USD 287.49. The Cencora Inc. shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 38,000 The average price that the ETF previously sold COR share for is USD 292.784 so the ETF has sold 486 shares on 2025-11-21 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -558 @ USD 321.73 | USD -179,525 | The ETF sold 558 shares of ELV on 2025-11-21. The shares were previously bought for an average price of USD 397.228. The Elevance Health Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 42,128 The average price that the ETF previously sold ELV share for is USD 374.443 which is higher than the selling price of USD 321.73 on 2025-11-21. |
| ELV - Elevance Health Inc | SELL | -558 @ USD 321.73 | USD -179,525 | The ETF sold 558 shares of ELV on 2025-11-21. The shares were previously bought for an average price of USD 397.228. The Elevance Health Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 42,128 The average price that the ETF previously sold ELV share for is USD 374.443 which is higher than the selling price of USD 321.73 on 2025-11-21. |
| MCO - Moodys Corporation | SELL | -378 @ USD 479.65 | USD -181,308 | The ETF sold 378 shares of MCO on 2025-11-21. The shares were previously bought for an average price of USD 474.928. The Moodys Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,785 The average price that the ETF previously sold MCO share for is USD 467.399 so the ETF has sold 378 shares on 2025-11-21 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -468 @ USD 388.36 | USD -181,752 | The ETF sold 468 shares of SNPS on 2025-11-21. The shares were previously bought for an average price of USD 497.27. The Synopsys Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 50,970 The average price that the ETF previously sold SNPS share for is USD 446.142 which is higher than the selling price of USD 388.36 on 2025-11-21. |
| EMR - Empresaria Group plc | SELL | -1,422 @ USD 128.22 | USD -182,329 | The ETF sold 1422 shares of EMR on 2025-11-21. The shares were previously bought for an average price of USD 122.743. The Empresaria Group plc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 7,788 The average price that the ETF previously sold EMR share for is USD 117.001 so the ETF has sold 1422 shares on 2025-11-21 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -1,422 @ USD 128.22 | USD -182,329 | The ETF sold 1422 shares of EMR on 2025-11-21. The shares were previously bought for an average price of USD 122.743. The Emerson Electric Co shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 7,788 The average price that the ETF previously sold EMR share for is USD 117.001 so the ETF has sold 1422 shares on 2025-11-21 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -3,078 @ USD 59.61 | USD -183,480 | The ETF sold 3078 shares of WMB on 2025-11-21. The shares were previously bought for an average price of USD 57.6475. The The Williams Companies Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 6,041 The average price that the ETF previously sold WMB share for is USD 58.1267 so the ETF has sold 3078 shares on 2025-11-21 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -990 @ USD 186.99 | USD -185,120 | The ETF sold 990 shares of PNC on 2025-11-21. The shares were previously bought for an average price of USD 189.411. The PNC Financial Services Group Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,397 The average price that the ETF previously sold PNC share for is USD 180.332 so the ETF has sold 990 shares on 2025-11-21 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -990 @ USD 186.99 | USD -185,120 | The ETF sold 990 shares of PNC on 2025-11-21. The shares were previously bought for an average price of USD 189.411. The GREAT ELM GROUP NEW-001 shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,397 The average price that the ETF previously sold PNC share for is USD 180.332 so the ETF has sold 990 shares on 2025-11-21 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -666 @ USD 278.09 | USD -185,208 | The ETF sold 666 shares of CI on 2025-11-21. The shares were previously bought for an average price of USD 315.453. The Cigna Corp shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 24,884 The average price that the ETF previously sold CI share for is USD 311.45 which is higher than the selling price of USD 278.09 on 2025-11-21. |
| MDLZ - Mondelez International Inc | SELL | -3,258 @ USD 57 | USD -185,706 | The ETF sold 3258 shares of MDLZ on 2025-11-21. The shares were previously bought for an average price of USD 64.7834. The Mondelez International Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 25,358 The average price that the ETF previously sold MDLZ share for is USD 64.3939 which is higher than the selling price of USD 57 on 2025-11-21. |
| JCI - Johnson Controls International PLC | SELL | -1,638 @ USD 113.55 | USD -185,995 | The ETF sold 1638 shares of JCI on 2025-11-21. The shares were previously bought for an average price of USD 87.2478. The Johnson Controls International PLC shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 43,083 The average price that the ETF previously sold JCI share for is USD 93.0482 so the ETF has sold 1638 shares on 2025-11-21 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -540 @ USD 346.51 | USD -187,115 | The ETF sold 540 shares of AON on 2025-11-21. The shares were previously bought for an average price of USD 373.657. The Aon PLC shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,659 The average price that the ETF previously sold AON share for is USD 366.046 which is higher than the selling price of USD 346.51 on 2025-11-21. |
| AON - Aozora Bank Ltd | SELL | -540 @ USD 346.51 | USD -187,115 | The ETF sold 540 shares of AON on 2025-11-21. The shares were previously bought for an average price of USD 373.657. The Aozora Bank Ltd shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,659 The average price that the ETF previously sold AON share for is USD 366.046 which is higher than the selling price of USD 346.51 on 2025-11-21. |
| USB - U.S. Bancorp | SELL | -3,924 @ USD 47.78 | USD -187,489 | The ETF sold 3924 shares of USB on 2025-11-21. The shares were previously bought for an average price of USD 46.4982. The U.S. Bancorp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 5,030 The average price that the ETF previously sold USB share for is USD 44.103 so the ETF has sold 3924 shares on 2025-11-21 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -2,988 @ USD 62.8 | USD -187,646 | The ETF sold 2988 shares of NKE on 2025-11-21. The shares were previously bought for an average price of USD 71.842. The Nike Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27,017 The average price that the ETF previously sold NKE share for is USD 65.0897 which is higher than the selling price of USD 62.8 on 2025-11-21. |
| BK - Bank of New York Mellon | SELL | -1,764 @ USD 106.43 | USD -187,743 | The ETF sold 1764 shares of BK on 2025-11-21. 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 37,391 The average price that the ETF previously sold BK share for is USD 93.3144 so the ETF has sold 1764 shares on 2025-11-21 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -252 @ USD 755.9 | USD -190,487 | The ETF sold 252 shares of REGN on 2025-11-21. The shares were previously bought for an average price of USD 686.754. The Regeneron Pharmaceuticals Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 17,425 The average price that the ETF previously sold REGN share for is USD 596.138 so the ETF has sold 252 shares on 2025-11-21 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -342 @ USD 566.7 | USD -193,811 | The ETF sold 342 shares of NOC on 2025-11-21. The shares were previously bought for an average price of USD 509.646. The Northrop Grumman Corporation shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 19,512 The average price that the ETF previously sold NOC share for is USD 521.118 so the ETF has sold 342 shares on 2025-11-21 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -144 @ USD 1347.22 | USD -194,000 | The ETF sold 144 shares of TDG on 2025-11-21. The shares were previously bought for an average price of USD 1341.01. The Transdigm Group Incorporated shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 894 The average price that the ETF previously sold TDG share for is USD 1360.18 which is higher than the selling price of USD 1347.22 on 2025-11-21. |
| SHW - Sherwin-Williams Co | SELL | -576 @ USD 337.06 | USD -194,147 | The ETF sold 576 shares of SHW on 2025-11-21. The shares were previously bought for an average price of USD 360.65. The Sherwin-Williams Co shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,588 The average price that the ETF previously sold SHW share for is USD 342.919 which is higher than the selling price of USD 337.06 on 2025-11-21. |
| WM - Waste Management Inc | SELL | -918 @ USD 216.62 | USD -198,857 | The ETF sold 918 shares of WM on 2025-11-21. The shares were previously bought for an average price of USD 223.562. The Waste Management Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,373 The average price that the ETF previously sold WM share for is USD 224.46 which is higher than the selling price of USD 216.62 on 2025-11-21. |
| HWM - Howmet Aerospace Inc | SELL | -1,008 @ USD 197.28 | USD -198,858 | The ETF sold 1008 shares of HWM on 2025-11-21. The shares were previously bought for an average price of USD 136.602. The Howmet Aerospace Inc shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of USD 61,163 The average price that the ETF previously sold HWM share for is USD 161.043 so the ETF has sold 1008 shares on 2025-11-21 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -414 @ USD 491 | USD -203,274 | The ETF sold 414 shares of HCA on 2025-11-21. The shares were previously bought for an average price of USD 353.592. The HCA Holdings Inc shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 56,887 The average price that the ETF previously sold HCA share for is USD 388.41 so the ETF has sold 414 shares on 2025-11-21 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -1,728 @ USD 118.67 | USD -205,062 | The ETF sold 1728 shares of KKR on 2025-11-21. The shares were previously bought for an average price of USD 134.744. The KKR & Co LP shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27,776 The average price that the ETF previously sold KKR share for is USD 117.555 so the ETF has sold 1728 shares on 2025-11-21 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -684 @ USD 300.58 | USD -205,597 | The ETF sold 684 shares of CDNS on 2025-11-21. The shares were previously bought for an average price of USD 294.528. The Cadence Design Systems Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 4,140 The average price that the ETF previously sold CDNS share for is USD 296.446 so the ETF has sold 684 shares on 2025-11-21 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -1,944 @ USD 107.3 | USD -208,591 | The ETF sold 1944 shares of HOOD on 2025-11-21. The shares were previously bought for an average price of USD 139.387. The Robinhood Markets Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 62,377 The average price that the ETF previously sold HOOD share for is USD 120.399 which is higher than the selling price of USD 107.3 on 2025-11-21. |
| AMT - American Tower Corp | SELL | -1,170 @ USD 179.56 | USD -210,085 | The ETF sold 1170 shares of AMT on 2025-11-21. The shares were previously bought for an average price of USD 205.69. The American Tower Corp shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 30,572 The average price that the ETF previously sold AMT share for is USD 206.56 which is higher than the selling price of USD 179.56 on 2025-11-21. |
| ORLY - O’Reilly Automotive Inc | SELL | -2,124 @ USD 100.43 | USD -213,313 | The ETF sold 2124 shares of ORLY on 2025-11-21. The shares were previously bought for an average price of USD 100.139. The O’Reilly Automotive Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 618 The average price that the ETF previously sold ORLY share for is USD 153.359 which is higher than the selling price of USD 100.43 on 2025-11-21. |
| GD - General Dynamics Corporation | SELL | -630 @ USD 340.34 | USD -214,414 | The ETF sold 630 shares of GD on 2025-11-21. The shares were previously bought for an average price of USD 287.946. The General Dynamics Corporation shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 33,008 The average price that the ETF previously sold GD share for is USD 282.732 so the ETF has sold 630 shares on 2025-11-21 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,224 @ USD 180.92 | USD -221,446 | The ETF sold 1224 shares of MMC on 2025-11-21. The shares were previously bought for an average price of USD 221.466. The Marsh & McLennan Companies Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 49,628 The average price that the ETF previously sold MMC share for is USD 214.83 which is higher than the selling price of USD 180.92 on 2025-11-21. |
| ICE - Intercontinental Exchange Inc | SELL | -1,440 @ USD 154.43 | USD -222,379 | The ETF sold 1440 shares of ICE on 2025-11-21. The shares were previously bought for an average price of USD 164.365. The Intercontinental Exchange Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,306 The average price that the ETF previously sold ICE share for is USD 167.516 which is higher than the selling price of USD 154.43 on 2025-11-21. |
| MMM - 3M Company | SELL | -1,332 @ USD 168.09 | USD -223,896 | The ETF sold 1332 shares of MMM on 2025-11-21. The shares were previously bought for an average price of USD 141.842. The 3M Company shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 34,962 The average price that the ETF previously sold MMM share for is USD 150.335 so the ETF has sold 1332 shares on 2025-11-21 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -558 @ USD 410.1 | USD -228,836 | The ETF sold 558 shares of TT on 2025-11-21. The shares were previously bought for an average price of USD 390.498. The Trane Technologies plc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 10,938 The average price that the ETF previously sold TT share for is USD 388.754 so the ETF has sold 558 shares on 2025-11-21 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -2,754 @ USD 83.49 | USD -229,931 | The ETF sold 2754 shares of NEM on 2025-11-21. The shares were previously bought for an average price of USD 51.8882. The Newmont Goldcorp Corp shares were sold for 60.9% higher than average price of previous purchases. This sale made a profit of USD 87,031 The average price that the ETF previously sold NEM share for is USD 64.7309 so the ETF has sold 2754 shares on 2025-11-21 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -2,754 @ USD 83.49 | USD -229,931 | The ETF sold 2754 shares of NEM on 2025-11-21. The shares were previously bought for an average price of USD 51.8882. The Nemetschek SE shares were sold for 60.9% higher than average price of previous purchases. This sale made a profit of USD 87,031 The average price that the ETF previously sold NEM share for is USD 64.7309 so the ETF has sold 2754 shares on 2025-11-21 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -504 @ USD 460.78 | USD -232,233 | The ETF sold 504 shares of LMT on 2025-11-21. The shares were previously bought for an average price of USD 495.144. The Lockheed Martin Corporation shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,319 The average price that the ETF previously sold LMT share for is USD 465.061 which is higher than the selling price of USD 460.78 on 2025-11-21. |
| BMY - Bloomsbury Publishing Plc | SELL | -5,112 @ USD 46.25 | USD -236,430 | The ETF sold 5112 shares of BMY on 2025-11-21. The shares were previously bought for an average price of USD 53.2267. The Bloomsbury Publishing Plc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35,665 The average price that the ETF previously sold BMY share for is USD 50.5114 which is higher than the selling price of USD 46.25 on 2025-11-21. |
| DUK - Duke Energy Corporation | SELL | -1,944 @ USD 122.8 | USD -238,723 | The ETF sold 1944 shares of DUK on 2025-11-21. The shares were previously bought for an average price of USD 117.137. The Duke Energy Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 11,009 The average price that the ETF previously sold DUK share for is USD 119.839 so the ETF has sold 1944 shares on 2025-11-21 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -2,844 @ USD 85.35 | USD -242,735 | The ETF sold 2844 shares of SBUX on 2025-11-21. The shares were previously bought for an average price of USD 95.126. The Starbucks Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27,803 The average price that the ETF previously sold SBUX share for is USD 88.6372 which is higher than the selling price of USD 85.35 on 2025-11-21. |
| MO - Altria Group | SELL | -4,212 @ USD 58.19 | USD -245,096 | The ETF sold 4212 shares of MO on 2025-11-21. 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 3,691 The average price that the ETF previously sold MO share for is USD 59.3734 which is higher than the selling price of USD 58.19 on 2025-11-21. |
| CME - CME Group Inc | SELL | -900 @ USD 273.09 | USD -245,781 | The ETF sold 900 shares of CME on 2025-11-21. The shares were previously bought for an average price of USD 250.804. The CME Group Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 20,057 The average price that the ETF previously sold CME share for is USD 269.797 so the ETF has sold 900 shares on 2025-11-21 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -2,754 @ USD 89.27 | USD -245,850 | The ETF sold 2754 shares of SO on 2025-11-21. The shares were previously bought for an average price of USD 89.4893. The Southern Company shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 604 The average price that the ETF previously sold SO share for is USD 90.4556 which is higher than the selling price of USD 89.27 on 2025-11-21. |
| CVS - CVS Health Corp | SELL | -3,168 @ USD 78.03 | USD -247,199 | The ETF sold 3168 shares of CVS on 2025-11-21. The shares were previously bought for an average price of USD 63.9116. The CVS Health Corp shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 44,727 The average price that the ETF previously sold CVS share for is USD 67.3921 so the ETF has sold 3168 shares on 2025-11-21 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -9,234 @ USD 27.35 | USD -252,550 | The ETF sold 9234 shares of CMCSA on 2025-11-21. The shares were previously bought for an average price of USD 37.4059. The Comcast Corp shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 92,856 The average price that the ETF previously sold CMCSA share for is USD 33.7574 which is higher than the selling price of USD 27.35 on 2025-11-21. |
| TMUS - T-Mobile US Inc | SELL | -1,206 @ USD 209.48 | USD -252,633 | The ETF sold 1206 shares of TMUS on 2025-11-21. The shares were previously bought for an average price of USD 240.964. The T-Mobile US Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 37,970 The average price that the ETF previously sold TMUS share for is USD 244.849 which is higher than the selling price of USD 209.48 on 2025-11-21. |
| ADP - Automatic Data Processing Inc | SELL | -1,008 @ USD 253.12 | USD -255,145 | The ETF sold 1008 shares of ADP on 2025-11-21. The shares were previously bought for an average price of USD 300.045. The Automatic Data Processing Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 47,300 The average price that the ETF previously sold ADP share for is USD 293.191 which is higher than the selling price of USD 253.12 on 2025-11-21. |
| CEG - Challenger Energy Group PLC | SELL | -774 @ USD 338.11 | USD -261,697 | The ETF sold 774 shares of CEG on 2025-11-21. The shares were previously bought for an average price of USD 268.23. The Challenger Energy Group PLC shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 54,087 The average price that the ETF previously sold CEG share for is USD 283.996 so the ETF has sold 774 shares on 2025-11-21 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -1,836 @ USD 142.67 | USD -261,942 | The ETF sold 1836 shares of BX on 2025-11-21. The shares were previously bought for an average price of USD 162.176. The Blackstone Group Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 35,813 The average price that the ETF previously sold BX share for is USD 141.263 so the ETF has sold 1836 shares on 2025-11-21 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -306 @ USD 866.03 | USD -265,005 | The ETF sold 306 shares of MCK on 2025-11-21. The shares were previously bought for an average price of USD 648.051. The McKesson Corporation shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 66,702 The average price that the ETF previously sold MCK share for is USD 711.783 so the ETF has sold 306 shares on 2025-11-21 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -630 @ USD 426.76 | USD -268,859 | The ETF sold 630 shares of VRTX on 2025-11-21. The shares were previously bought for an average price of USD 461.79. The Vertex Pharmaceuticals Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,069 The average price that the ETF previously sold VRTX share for is USD 446.321 which is higher than the selling price of USD 426.76 on 2025-11-21. |
| PH - Parker-Hannifin Corporation | SELL | -324 @ USD 839.57 | USD -272,021 | The ETF sold 324 shares of PH on 2025-11-21. The shares were previously bought for an average price of USD 667.343. The Parker-Hannifin Corporation shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 55,802 The average price that the ETF previously sold PH share for is USD 681.898 so the ETF has sold 324 shares on 2025-11-21 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -3,132 @ USD 87.37 | USD -273,643 | The ETF sold 3132 shares of COP on 2025-11-21. The shares were previously bought for an average price of USD 104.729. The ConocoPhillips shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 54,368 The average price that the ETF previously sold COP share for is USD 94.9614 which is higher than the selling price of USD 87.37 on 2025-11-21. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -3,132 @ USD 87.37 | USD -273,643 | The ETF sold 3132 shares of COP on 2025-11-21. The shares were previously bought for an average price of USD 104.729. The Compugroup Medical SE & Co. KGaA shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 54,368 The average price that the ETF previously sold COP share for is USD 94.9614 which is higher than the selling price of USD 87.37 on 2025-11-21. |
| CB - Chubb Ltd | SELL | -918 @ USD 298.29 | USD -273,830 | The ETF sold 918 shares of CB on 2025-11-21. The shares were previously bought for an average price of USD 283.154. The Chubb Ltd shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 13,895 The average price that the ETF previously sold CB share for is USD 286.874 so the ETF has sold 918 shares on 2025-11-21 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -1,242 @ USD 232.32 | USD -288,541 | The ETF sold 1242 shares of ADI on 2025-11-21. The shares were previously bought for an average price of USD 218.202. The Analog Devices Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 17,535 The average price that the ETF previously sold ADI share for is USD 215.066 so the ETF has sold 1242 shares on 2025-11-21 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -2,322 @ USD 125.79 | USD -292,084 | The ETF sold 2322 shares of PLD on 2025-11-21. The shares were previously bought for an average price of USD 112.613. The Prologis Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 30,597 The average price that the ETF previously sold PLD share for is USD 111.178 so the ETF has sold 2322 shares on 2025-11-21 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -612 @ USD 490.67 | USD -300,290 | The ETF sold 612 shares of CRWD on 2025-11-21. The shares were previously bought for an average price of USD 388.432. The Crowdstrike Holdings Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 62,570 The average price that the ETF previously sold CRWD share for is USD 435.028 so the ETF has sold 612 shares on 2025-11-21 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -1,584 @ USD 190.02 | USD -300,992 | The ETF sold 1584 shares of HON on 2025-11-21. The shares were previously bought for an average price of USD 215.949. The Honeywell International Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 41,072 The average price that the ETF previously sold HON share for is USD 211.315 which is higher than the selling price of USD 190.02 on 2025-11-21. |
| ANET - Arista Networks | SELL | -2,574 @ USD 117.43 | USD -302,265 | The ETF sold 2574 shares of ANET on 2025-11-21. The shares were previously bought for an average price of USD 109.423. The Arista Networks shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 20,610 The average price that the ETF previously sold ANET share for is USD 97.7654 so the ETF has sold 2574 shares on 2025-11-21 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -1,656 @ USD 182.9 | USD -302,882 | The ETF sold 1656 shares of PANW on 2025-11-21. The shares were previously bought for an average price of USD 224.302. The Palo Alto Networks Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 68,562 The average price that the ETF previously sold PANW share for is USD 186.758 which is higher than the selling price of USD 182.9 on 2025-11-21. |
| DE - Deere & Company | SELL | -630 @ USD 487.24 | USD -306,961 | The ETF sold 630 shares of DE on 2025-11-21. The shares were previously bought for an average price of USD 457.921. The Deere & Company shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 18,471 The average price that the ETF previously sold DE share for is USD 477.445 so the ETF has sold 630 shares on 2025-11-21 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -846 @ USD 368.27 | USD -311,556 | The ETF sold 846 shares of SYK on 2025-11-21. The shares were previously bought for an average price of USD 376.991. The Stryker Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,378 The average price that the ETF previously sold SYK share for is USD 371.154 which is higher than the selling price of USD 368.27 on 2025-11-21. |
| ETN - Eaton Corporation PLC | SELL | -972 @ USD 331.71 | USD -322,422 | The ETF sold 972 shares of ETN on 2025-11-21. The shares were previously bought for an average price of USD 334.348. The Eaton Corporation PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,564 The average price that the ETF previously sold ETN share for is USD 326.558 so the ETF has sold 972 shares on 2025-11-21 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -3,204 @ USD 101.2 | USD -324,245 | The ETF sold 3204 shares of MDT on 2025-11-21. The shares were previously bought for an average price of USD 88.7352. The Medtronic PLC shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 39,937 The average price that the ETF previously sold MDT share for is USD 89.5242 so the ETF has sold 3204 shares on 2025-11-21 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -1,386 @ USD 234.29 | USD -324,726 | The ETF sold 1386 shares of LOW on 2025-11-21. The shares were previously bought for an average price of USD 249.241. The Lowe's Companies Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,722 The average price that the ETF previously sold LOW share for is USD 226.897 so the ETF has sold 1386 shares on 2025-11-21 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -1,584 @ USD 207.87 | USD -329,266 | The ETF sold 1584 shares of COF on 2025-11-21. The shares were previously bought for an average price of USD 196.501. The Capital One Financial Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 18,008 The average price that the ETF previously sold COF share for is USD 196.624 so the ETF has sold 1584 shares on 2025-11-21 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,584 @ USD 207.87 | USD -329,266 | The ETF sold 1584 shares of COF on 2025-11-21. The shares were previously bought for an average price of USD 196.501. The Cofinimmo SA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 18,008 The average price that the ETF previously sold COF share for is USD 196.624 so the ETF has sold 1584 shares on 2025-11-21 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,458 @ USD 226.91 | USD -330,835 | The ETF sold 1458 shares of PGR on 2025-11-21. The shares were previously bought for an average price of USD 260.592. The Progressive Corp shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 49,108 The average price that the ETF previously sold PGR share for is USD 257.818 which is higher than the selling price of USD 226.91 on 2025-11-21. |
| PGR - Progressive Corp | SELL | -1,458 @ USD 226.91 | USD -330,835 | The ETF sold 1458 shares of PGR on 2025-11-21. The shares were previously bought for an average price of USD 260.592. The Progressive Corp shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 49,108 The average price that the ETF previously sold PGR share for is USD 257.818 which is higher than the selling price of USD 226.91 on 2025-11-21. |
| UNP - Union Pacific Corporation | SELL | -1,476 @ USD 226.22 | USD -333,901 | The ETF sold 1476 shares of UNP on 2025-11-21. The shares were previously bought for an average price of USD 234.046. The Union Pacific Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,551 The average price that the ETF previously sold UNP share for is USD 225.856 so the ETF has sold 1476 shares on 2025-11-21 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -1,674 @ USD 199.93 | USD -334,683 | The ETF sold 1674 shares of WELL on 2025-11-21. The shares were previously bought for an average price of USD 154.724. The HANACTWELLETFP shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 75,675 The average price that the ETF previously sold WELL share for is USD 160.075 so the ETF has sold 1674 shares on 2025-11-21 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,044 @ USD 324.19 | USD -338,454 | The ETF sold 1044 shares of ADBE on 2025-11-21. The shares were previously bought for an average price of USD 433.635. The Adobe Systems Incorporated shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 114,261 The average price that the ETF previously sold ADBE share for is USD 374.718 which is higher than the selling price of USD 324.19 on 2025-11-21. |
| BA - BAE Systems plc | SELL | -1,890 @ USD 179.7 | USD -339,633 | The ETF sold 1890 shares of BA on 2025-11-21. The shares were previously bought for an average price of USD 164.438. The BAE Systems plc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 28,845 The average price that the ETF previously sold BA share for is USD 185.617 which is higher than the selling price of USD 179.7 on 2025-11-21. |
| BKNG - Booking Holdings Inc | SELL | -72 @ USD 4768 | USD -343,296 | The ETF sold 72 shares of BKNG on 2025-11-21. The shares were previously bought for an average price of USD 4947. The Booking Holdings Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,888 The average price that the ETF previously sold BKNG share for is USD 5110.8 which is higher than the selling price of USD 4768 on 2025-11-21. |
| APP - Applovin Corp | SELL | -666 @ USD 520.26 | USD -346,493 | The ETF sold 666 shares of APP on 2025-11-21. The shares were previously bought for an average price of USD 644.867. The Applovin Corp shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 82,988 The average price that the ETF previously sold APP share for is USD 553.238 which is higher than the selling price of USD 520.26 on 2025-11-21. |
| KLAC - KLA-Tencor Corporation | SELL | -324 @ USD 1097.12 | USD -355,467 | The ETF sold 324 shares of KLAC on 2025-11-21. The shares were previously bought for an average price of USD 749.976. The KLA-Tencor Corporation shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of USD 112,475 The average price that the ETF previously sold KLAC share for is USD 836.792 so the ETF has sold 324 shares on 2025-11-21 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -14,220 @ USD 25.04 | USD -356,069 | The ETF sold 14220 shares of PFE on 2025-11-21. The shares were previously bought for an average price of USD 25.2319. The Pfizer Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,729 The average price that the ETF previously sold PFE share for is USD 24.4494 so the ETF has sold 14220 shares on 2025-11-21 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -3,690 @ USD 96.88 | USD -357,487 | The ETF sold 3690 shares of BSX on 2025-11-21. The shares were previously bought for an average price of USD 96.3986. The Boston Scientific Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,776 The average price that the ETF previously sold BSX share for is USD 99.8022 which is higher than the selling price of USD 96.88 on 2025-11-21. |
| BSX - MULSTRXSSXIMETFP | SELL | -3,690 @ USD 96.88 | USD -357,487 | The ETF sold 3690 shares of BSX on 2025-11-21. The shares were previously bought for an average price of USD 96.3986. The MULSTRXSSXIMETFP shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,776 The average price that the ETF previously sold BSX share for is USD 99.8022 which is higher than the selling price of USD 96.88 on 2025-11-21. |
| DHR - Danaher Corporation | SELL | -1,584 @ USD 227.39 | USD -360,186 | The ETF sold 1584 shares of DHR on 2025-11-21. The shares were previously bought for an average price of USD 217.663. The Danaher Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 15,408 The average price that the ETF previously sold DHR share for is USD 203.301 so the ETF has sold 1584 shares on 2025-11-21 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,584 @ USD 227.39 | USD -360,186 | The ETF sold 1584 shares of DHR on 2025-11-21. The shares were previously bought for an average price of USD 217.663. The Danaher Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 15,408 The average price that the ETF previously sold DHR share for is USD 203.301 so the ETF has sold 1584 shares on 2025-11-21 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -2,268 @ USD 159.4 | USD -361,519 | The ETF sold 2268 shares of TXN on 2025-11-21. The shares were previously bought for an average price of USD 189.34. The Texas Instruments Incorporated shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 67,904 The average price that the ETF previously sold TXN share for is USD 175.137 which is higher than the selling price of USD 159.4 on 2025-11-21. |
| BLK - BlackRock Inc | SELL | -360 @ USD 1014.72 | USD -365,299 | The ETF sold 360 shares of BLK on 2025-11-21. The shares were previously bought for an average price of USD 1003.18. The BlackRock Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 4,154 The average price that the ETF previously sold BLK share for is USD 1024.21 which is higher than the selling price of USD 1014.72 on 2025-11-21. |
| GEV - GE Vernova LLC | SELL | -666 @ USD 555.84 | USD -370,189 | The ETF sold 666 shares of GEV on 2025-11-21. The shares were previously bought for an average price of USD 383.935. The GE Vernova LLC shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of USD 114,489 The average price that the ETF previously sold GEV share for is USD 458.911 so the ETF has sold 666 shares on 2025-11-21 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -10,962 @ USD 34.5 | USD -378,189 | The ETF sold 10962 shares of INTC on 2025-11-21. The shares were previously bought for an average price of USD 23.9697. The Intel Corporation shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of USD 115,433 The average price that the ETF previously sold INTC share for is USD 24.785 so the ETF has sold 10962 shares on 2025-11-21 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -774 @ USD 493.6 | USD -382,046 | The ETF sold 774 shares of SPGI on 2025-11-21. The shares were previously bought for an average price of USD 504.043. The S&P Global Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,083 The average price that the ETF previously sold SPGI share for is USD 497.686 which is higher than the selling price of USD 493.6 on 2025-11-21. |
| SCHW - Charles Schwab Corp | SELL | -4,266 @ USD 90.51 | USD -386,116 | The ETF sold 4266 shares of SCHW on 2025-11-21. 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 35,547 The average price that the ETF previously sold SCHW share for is USD 85.3106 so the ETF has sold 4266 shares on 2025-11-21 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -1,548 @ USD 251.85 | USD -389,864 | The ETF sold 1548 shares of ACN on 2025-11-21. The shares were previously bought for an average price of USD 323.509. The Accenture plc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 110,928 The average price that the ETF previously sold ACN share for is USD 282.162 which is higher than the selling price of USD 251.85 on 2025-11-21. |
| GILD - Guild Esports Plc | SELL | -3,096 @ USD 126.64 | USD -392,077 | The ETF sold 3096 shares of GILD on 2025-11-21. The shares were previously bought for an average price of USD 102.166. The Guild Esports Plc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 75,772 The average price that the ETF previously sold GILD share for is USD 111.878 so the ETF has sold 3096 shares on 2025-11-21 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -3,042 @ USD 131.6 | USD -400,327 | The ETF sold 3042 shares of APH on 2025-11-21. The shares were previously bought for an average price of USD 81.9862. The Alliance Pharma plc shares were sold for 60.5% higher than average price of previous purchases. This sale made a profit of USD 150,925 The average price that the ETF previously sold APH share for is USD 90.1961 so the ETF has sold 3042 shares on 2025-11-21 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -2,772 @ USD 151.43 | USD -419,764 | The ETF sold 2772 shares of TJX on 2025-11-21. The shares were previously bought for an average price of USD 124.689. The The TJX Companies Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 74,126 The average price that the ETF previously sold TJX share for is USD 129.139 so the ETF has sold 2772 shares on 2025-11-21 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -522 @ USD 813.43 | USD -424,610 | The ETF sold 522 shares of NOW on 2025-11-21. The shares were previously bought for an average price of USD 957.981. The ServiceNow Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 75,456 The average price that the ETF previously sold NOW share for is USD 891.252 which is higher than the selling price of USD 813.43 on 2025-11-21. |
| NEE - Nextera Energy Inc | SELL | -5,130 @ USD 83.48 | USD -428,252 | The ETF sold 5130 shares of NEE on 2025-11-21. The shares were previously bought for an average price of USD 73.8322. The Nextera Energy Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 49,493 The average price that the ETF previously sold NEE share for is USD 73.247 so the ETF has sold 5130 shares on 2025-11-21 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -5,130 @ USD 83.48 | USD -428,252 | The ETF sold 5130 shares of NEE on 2025-11-21. The shares were previously bought for an average price of USD 73.8322. The Nine Entertainment Co. Holdings Ltd shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 49,493 The average price that the ETF previously sold NEE share for is USD 73.247 so the ETF has sold 5130 shares on 2025-11-21 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -10,530 @ USD 41.23 | USD -434,152 | The ETF sold 10530 shares of VZ on 2025-11-21. The shares were previously bought for an average price of USD 42.4702. The Verizon Communications Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,059 The average price that the ETF previously sold VZ share for is USD 42.7913 which is higher than the selling price of USD 41.23 on 2025-11-21. |
| UBER - Uber Technologies Inc | SELL | -5,202 @ USD 83.87 | USD -436,292 | The ETF sold 5202 shares of UBER on 2025-11-21. The shares were previously bought for an average price of USD 78.3335. The Uber Technologies Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 28,801 The average price that the ETF previously sold UBER share for is USD 83.0252 so the ETF has sold 5202 shares on 2025-11-21 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -2,682 @ USD 163.3 | USD -437,971 | The ETF sold 2682 shares of QCOM on 2025-11-21. The shares were previously bought for an average price of USD 159.432. The Qualcomm Incorporated shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 10,374 The average price that the ETF previously sold QCOM share for is USD 159.949 so the ETF has sold 2682 shares on 2025-11-21 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,998 @ USD 224.005 | USD -447,562 | The ETF sold 1998 shares of AMAT on 2025-11-21. The shares were previously bought for an average price of USD 174.391. The Amati AIM VCT plc shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 99,129 The average price that the ETF previously sold AMAT share for is USD 176.335 so the ETF has sold 1998 shares on 2025-11-21 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -3,150 @ USD 142.65 | USD -449,348 | The ETF sold 3150 shares of LRCX on 2025-11-21. The shares were previously bought for an average price of USD 84.8926. The Lam Research Corp shares were sold for 68.0% higher than average price of previous purchases. This sale made a profit of USD 181,936 The average price that the ETF previously sold LRCX share for is USD 104.033 so the ETF has sold 3150 shares on 2025-11-21 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -1,332 @ USD 337.54 | USD -449,603 | The ETF sold 1332 shares of AMGN on 2025-11-21. The shares were previously bought for an average price of USD 294.298. The Amgen Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 57,598 The average price that the ETF previously sold AMGN share for is USD 300.994 so the ETF has sold 1332 shares on 2025-11-21 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -4,590 @ USD 98.7 | USD -453,033 | The ETF sold 4590 shares of C on 2025-11-21. The shares were previously bought for an average price of USD 74.8506. The Citigroup Inc shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 109,469 The average price that the ETF previously sold C share for is USD 85.5863 so the ETF has sold 4590 shares on 2025-11-21 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -684 @ USD 663.15 | USD -453,595 | The ETF sold 684 shares of INTU on 2025-11-21. The shares were previously bought for an average price of USD 644.097. The Intuit Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 13,032 The average price that the ETF previously sold INTU share for is USD 661.287 so the ETF has sold 684 shares on 2025-11-21 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -17,838 @ USD 25.93 | USD -462,539 | The ETF sold 17838 shares of T on 2025-11-21. The shares were previously bought for an average price of USD 25.382. The AT&T Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 9,775 The average price that the ETF previously sold T share for is USD 27.1887 which is higher than the selling price of USD 25.93 on 2025-11-21. |
| DIS - Distil Plc | SELL | -4,482 @ USD 104.28 | USD -467,383 | The ETF sold 4482 shares of DIS on 2025-11-21. The shares were previously bought for an average price of USD 106.271. The Distil Plc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,924 The average price that the ETF previously sold DIS share for is USD 105.975 which is higher than the selling price of USD 104.28 on 2025-11-21. |
| AXP - American Express Company | SELL | -1,350 @ USD 352.89 | USD -476,402 | The ETF sold 1350 shares of AXP on 2025-11-21. The shares were previously bought for an average price of USD 293.747. The American Express Company shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 79,843 The average price that the ETF previously sold AXP share for is USD 314.272 so the ETF has sold 1350 shares on 2025-11-21 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -3,024 @ USD 158.17 | USD -478,306 | The ETF sold 3024 shares of MS on 2025-11-21. The shares were previously bought for an average price of USD 130.562. The Morgan Stanley shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 83,487 The average price that the ETF previously sold MS share for is USD 142.112 so the ETF has sold 3024 shares on 2025-11-21 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -1,170 @ USD 412.74 | USD -482,906 | The ETF sold 1170 shares of LIN on 2025-11-21. The shares were previously bought for an average price of USD 456.675. The Linde plc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 51,404 The average price that the ETF previously sold LIN share for is USD 453.824 which is higher than the selling price of USD 412.74 on 2025-11-21. |
| ISRG - Intuitive Surgical Inc | SELL | -882 @ USD 561.61 | USD -495,340 | The ETF sold 882 shares of ISRG on 2025-11-21. The shares were previously bought for an average price of USD 520.7. The Intuitive Surgical Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 36,083 The average price that the ETF previously sold ISRG share for is USD 518.497 so the ETF has sold 882 shares on 2025-11-21 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -3,402 @ USD 146.33 | USD -497,815 | The ETF sold 3402 shares of PEP on 2025-11-21. The shares were previously bought for an average price of USD 150.239. The PepsiCo Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,298 The average price that the ETF previously sold PEP share for is USD 141.989 so the ETF has sold 3402 shares on 2025-11-21 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -2,376 @ USD 227.11 | USD -539,613 | The ETF sold 2376 shares of CRM on 2025-11-21. The shares were previously bought for an average price of USD 291.798. The Salesforce.com Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 153,699 The average price that the ETF previously sold CRM share for is USD 260.161 which is higher than the selling price of USD 227.11 on 2025-11-21. |
| MCD - McDonald’s Corporation | SELL | -1,764 @ USD 309.35 | USD -545,693 | The ETF sold 1764 shares of MCD on 2025-11-21. The shares were previously bought for an average price of USD 300.899. The McDonald’s Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 14,908 The average price that the ETF previously sold MCD share for is USD 304.987 so the ETF has sold 1764 shares on 2025-11-21 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -936 @ USD 587.48 | USD -549,881 | The ETF sold 936 shares of TMO on 2025-11-21. The shares were previously bought for an average price of USD 505.473. The Time Out Group plc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 76,759 The average price that the ETF previously sold TMO share for is USD 460.167 so the ETF has sold 936 shares on 2025-11-21 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -4,338 @ USD 128.11 | USD -555,741 | The ETF sold 4338 shares of ABT on 2025-11-21. The shares were previously bought for an average price of USD 125.907. The Abbott Laboratories shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 9,557 The average price that the ETF previously sold ABT share for is USD 129.772 which is higher than the selling price of USD 128.11 on 2025-11-21. |
| RTX - Raytheon Technologies Corp | SELL | -3,330 @ USD 169.68 | USD -565,034 | The ETF sold 3330 shares of RTX on 2025-11-21. The shares were previously bought for an average price of USD 132.767. The Raytheon Technologies Corp shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 122,920 The average price that the ETF previously sold RTX share for is USD 142.325 so the ETF has sold 3330 shares on 2025-11-21 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -2,790 @ USD 207.37 | USD -578,562 | The ETF sold 2790 shares of MU on 2025-11-21. The shares were previously bought for an average price of USD 109.655. The Micron Technology Inc shares were sold for 89.1% higher than average price of previous purchases. This sale made a profit of USD 272,625 The average price that the ETF previously sold MU share for is USD 124.578 so the ETF has sold 2790 shares on 2025-11-21 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -756 @ USD 774.03 | USD -585,167 | The ETF sold 756 shares of GS on 2025-11-21. The shares were previously bought for an average price of USD 606.813. The Goldman Sachs Group Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 126,416 The average price that the ETF previously sold GS share for is USD 666.742 so the ETF has sold 756 shares on 2025-11-21 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -3,870 @ USD 155.24 | USD -600,779 | The ETF sold 3870 shares of PM on 2025-11-21. The shares were previously bought for an average price of USD 148.238. The Philip Morris International Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 27,098 The average price that the ETF previously sold PM share for is USD 162.087 which is higher than the selling price of USD 155.24 on 2025-11-21. |
| MRK - Marks Electrical Group PLC | SELL | -6,210 @ USD 97.76 | USD -607,090 | The ETF sold 6210 shares of MRK on 2025-11-21. The shares were previously bought for an average price of USD 91.5321. The Marks Electrical Group PLC shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 38,675 The average price that the ETF previously sold MRK share for is USD 83.9092 so the ETF has sold 6210 shares on 2025-11-21 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -6,210 @ USD 97.76 | USD -607,090 | The ETF sold 6210 shares of MRK on 2025-11-21. The shares were previously bought for an average price of USD 91.5321. The Merck & Company Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 38,675 The average price that the ETF previously sold MRK share for is USD 83.9092 so the ETF has sold 6210 shares on 2025-11-21 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -1,170 @ USD 550.43 | USD -644,003 | The ETF sold 1170 shares of CAT on 2025-11-21. The shares were previously bought for an average price of USD 382.133. The Caterpillar Inc. shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of USD 196,907 The average price that the ETF previously sold CAT share for is USD 384.051 so the ETF has sold 1170 shares on 2025-11-21 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -7,974 @ USD 83.11 | USD -662,719 | The ETF sold 7974 shares of WFC on 2025-11-21. The shares were previously bought for an average price of USD 73.765. The Wells Fargo & Company shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 74,517 The average price that the ETF previously sold WFC share for is USD 77.3169 so the ETF has sold 7974 shares on 2025-11-21 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -2,304 @ USD 297.44 | USD -685,302 | The ETF sold 2304 shares of IBM on 2025-11-21. The shares were previously bought for an average price of USD 246.286. The International Business Machines shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 117,859 The average price that the ETF previously sold IBM share for is USD 263.367 so the ETF has sold 2304 shares on 2025-11-21 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -9,648 @ USD 72.95 | USD -703,822 | The ETF sold 9648 shares of KO on 2025-11-21. The shares were previously bought for an average price of USD 67.4042. The The Coca-Cola Company shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 53,506 The average price that the ETF previously sold KO share for is USD 70.2504 so the ETF has sold 9648 shares on 2025-11-21 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -4,788 @ USD 149.98 | USD -718,104 | The ETF sold 4788 shares of CVX on 2025-11-21. The shares were previously bought for an average price of USD 153.001. The Chevron Corp shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,465 The average price that the ETF previously sold CVX share for is USD 149.486 so the ETF has sold 4788 shares on 2025-11-21 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -2,250 @ USD 319.97 | USD -719,933 | The ETF sold 2250 shares of UNH on 2025-11-21. The shares were previously bought for an average price of USD 491.453. The UnitedHealth Group Incorporated shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of USD 385,837 The average price that the ETF previously sold UNH share for is USD 368.593 which is higher than the selling price of USD 319.97 on 2025-11-21. |
| CSCO - Cisco Systems Inc | SELL | -9,846 @ USD 76.1 | USD -749,281 | The ETF sold 9846 shares of CSCO on 2025-11-21. The shares were previously bought for an average price of USD 61.3153. The Cisco Systems Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 145,570 The average price that the ETF previously sold CSCO share for is USD 65.3058 so the ETF has sold 9846 shares on 2025-11-21 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -2,628 @ USD 287.44 | USD -755,392 | The ETF sold 2628 shares of GE on 2025-11-21. The shares were previously bought for an average price of USD 208.579. The GE Aerospace shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 207,247 The average price that the ETF previously sold GE share for is USD 240.925 so the ETF has sold 2628 shares on 2025-11-21 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -4,122 @ USD 198.76 | USD -819,289 | The ETF sold 4122 shares of ORCL on 2025-11-21. The shares were previously bought for an average price of USD 198.538. The Oracle Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 915 The average price that the ETF previously sold ORCL share for is USD 181.802 so the ETF has sold 4122 shares on 2025-11-21 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -4,032 @ USD 203.78 | USD -821,641 | The ETF sold 4032 shares of AMD on 2025-11-21. The shares were previously bought for an average price of USD 134.016. The Advanced Micro Devices Inc shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of USD 281,288 The average price that the ETF previously sold AMD share for is USD 139.505 so the ETF has sold 4032 shares on 2025-11-21 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -2,466 @ USD 343.32 | USD -846,627 | The ETF sold 2466 shares of HD on 2025-11-21. The shares were previously bought for an average price of USD 388.336. The Home Depot Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 111,009 The average price that the ETF previously sold HD share for is USD 362.563 which is higher than the selling price of USD 343.32 on 2025-11-21. |
| BAC - Bank of America Corp | SELL | -16,956 @ USD 51.56 | USD -874,251 | The ETF sold 16956 shares of BAC on 2025-11-21. The shares were previously bought for an average price of USD 46.3801. The Bank of America Corp shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 87,830 The average price that the ETF previously sold BAC share for is USD 44.4584 so the ETF has sold 16956 shares on 2025-11-21 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -5,652 @ USD 154.85 | USD -875,212 | The ETF sold 5652 shares of PLTR on 2025-11-21. The shares were previously bought for an average price of USD 129.375. The Palantir Technologies Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 143,985 The average price that the ETF previously sold PLTR share for is USD 122.068 so the ETF has sold 5652 shares on 2025-11-21 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -5,814 @ USD 150.92 | USD -877,449 | The ETF sold 5814 shares of PG on 2025-11-21. The shares were previously bought for an average price of USD 165.664. The Procter & Gamble Company shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 85,722 The average price that the ETF previously sold PG share for is USD 159.955 which is higher than the selling price of USD 150.92 on 2025-11-21. |
| COST - Costain Group PLC | SELL | -1,098 @ USD 899.01 | USD -987,113 | The ETF sold 1098 shares of COST on 2025-11-21. The shares were previously bought for an average price of USD 954.553. The Costain Group PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 60,986 The average price that the ETF previously sold COST share for is USD 955.835 which is higher than the selling price of USD 899.01 on 2025-11-21. |
| ABBV - AbbVie Inc | SELL | -4,392 @ USD 236.28 | USD -1,037,742 | The ETF sold 4392 shares of ABBV on 2025-11-21. The shares were previously bought for an average price of USD 192.974. The AbbVie Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 190,200 The average price that the ETF previously sold ABBV share for is USD 201.627 so the ETF has sold 4392 shares on 2025-11-21 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -10,566 @ USD 104.31 | USD -1,102,139 | The ETF sold 10566 shares of NFLX on 2025-11-21. The shares were previously bought for an average price of USD 974.849. The Netflix Inc shares were sold for -89.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,198,115 The average price that the ETF previously sold NFLX share for is USD 522.692 which is higher than the selling price of USD 104.31 on 2025-11-21. |
| MA - Mastercard Inc | SELL | -2,052 @ USD 540.4 | USD -1,108,901 | The ETF sold 2052 shares of MA on 2025-11-21. The shares were previously bought for an average price of USD 541.718. The Mastercard Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,705 The average price that the ETF previously sold MA share for is USD 543.821 which is higher than the selling price of USD 540.4 on 2025-11-21. |
| WMT - Walmart Inc | SELL | -10,908 @ USD 105.32 | USD -1,148,831 | The ETF sold 10908 shares of WMT on 2025-11-21. The shares were previously bought for an average price of USD 93.4743. The Walmart Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 129,213 The average price that the ETF previously sold WMT share for is USD 94.885 so the ETF has sold 10908 shares on 2025-11-21 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -5,976 @ USD 203.9 | USD -1,218,506 | The ETF sold 5976 shares of JNJ on 2025-11-21. The shares were previously bought for an average price of USD 159.884. The Johnson & Johnson shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 263,040 The average price that the ETF previously sold JNJ share for is USD 166.687 so the ETF has sold 5976 shares on 2025-11-21 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -10,584 @ USD 117.08 | USD -1,239,175 | The ETF sold 10584 shares of XOM on 2025-11-21. 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 43,214 The average price that the ETF previously sold XOM share for is USD 112.839 so the ETF has sold 10584 shares on 2025-11-21 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -4,212 @ USD 327.98 | USD -1,381,452 | The ETF sold 4212 shares of V on 2025-11-21. The shares were previously bought for an average price of USD 328.445. The Visa Inc. Class A shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,959 The average price that the ETF previously sold V share for is USD 339.647 which is higher than the selling price of USD 327.98 on 2025-11-21. |
| JPM - JPMorgan Chase & Co | SELL | -6,822 @ USD 298.02 | USD -2,033,092 | The ETF sold 6822 shares of JPM on 2025-11-21. The shares were previously bought for an average price of USD 254.205. The JPMorgan Chase & Co shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 298,906 The average price that the ETF previously sold JPM share for is USD 275.093 so the ETF has sold 6822 shares on 2025-11-21 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -1,980 @ USD 1059.7 | USD -2,098,206 | The ETF sold 1980 shares of LLY on 2025-11-21. The shares were previously bought for an average price of USD 791.691. The Eli Lilly and Company shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 530,658 The average price that the ETF previously sold LLY share for is USD 831.577 so the ETF has sold 1980 shares on 2025-11-21 at a higher price than the previous selling average. |
| BRKB - | SELL | -4,554 @ USD 504.04 | USD -2,295,398 | The ETF sold 4554 shares of BRKB on 2025-11-21. The shares were previously bought for an average price of USD 486.614. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 79,358 The average price that the ETF previously sold BRKB share for is USD 501.252 so the ETF has sold 4554 shares on 2025-11-21 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -6,966 @ USD 391.09 | USD -2,724,333 | The ETF sold 6966 shares of TSLA on 2025-11-21. The shares were previously bought for an average price of USD 320.415. The 1X TSLA shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 492,322 The average price that the ETF previously sold TSLA share for is USD 315.067 so the ETF has sold 6966 shares on 2025-11-21 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -5,382 @ USD 594.25 | USD -3,198,254 | The ETF sold 5382 shares of META on 2025-11-21. The shares were previously bought for an average price of USD 620.945. The Meta Platforms Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 143,672 The average price that the ETF previously sold META share for is USD 634.172 which is higher than the selling price of USD 594.25 on 2025-11-21. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -11,574 @ USD 299.65 | USD -3,468,149 | The ETF sold 11574 shares of GOOG on 2025-11-21. 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 63.8% higher than average price of previous purchases. This sale made a profit of USD 1,351,415 The average price that the ETF previously sold GOOG share for is USD 196.638 so the ETF has sold 11574 shares on 2025-11-21 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -11,574 @ USD 299.65 | USD -3,468,149 | The ETF sold 11574 shares of GOOG on 2025-11-21. The shares were previously bought for an average price of USD 182.887. The 1X GOOG shares were sold for 63.8% higher than average price of previous purchases. This sale made a profit of USD 1,351,415 The average price that the ETF previously sold GOOG share for is USD 196.638 so the ETF has sold 11574 shares on 2025-11-21 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -11,664 @ USD 340.2 | USD -3,968,093 | The ETF sold 11664 shares of AVGO on 2025-11-21. The shares were previously bought for an average price of USD 215.583. The Broadcom Inc shares were sold for 57.8% higher than average price of previous purchases. This sale made a profit of USD 1,453,533 The average price that the ETF previously sold AVGO share for is USD 243.176 so the ETF has sold 11664 shares on 2025-11-21 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -14,436 @ USD 299.66 | USD -4,325,892 | The ETF sold 14436 shares of GOOGL on 2025-11-21. The shares were previously bought for an average price of USD 181.105. The Alphabet Inc Class A shares were sold for 65.5% higher than average price of previous purchases. This sale made a profit of USD 1,711,460 The average price that the ETF previously sold GOOGL share for is USD 194.08 so the ETF has sold 14436 shares on 2025-11-21 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -24,066 @ USD 220.69 | USD -5,311,126 | The ETF sold 24066 shares of AMZN on 2025-11-21. The shares were previously bought for an average price of USD 208.463. The Amazon.com Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 294,255 The average price that the ETF previously sold AMZN share for is USD 206.113 so the ETF has sold 24066 shares on 2025-11-21 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -24,066 @ USD 220.69 | USD -5,311,126 | The ETF sold 24066 shares of AMZN on 2025-11-21. The shares were previously bought for an average price of USD 208.463. The 1X AMZN shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 294,255 The average price that the ETF previously sold AMZN share for is USD 206.113 so the ETF has sold 24066 shares on 2025-11-21 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -18,432 @ USD 472.12 | USD -8,702,116 | The ETF sold 18432 shares of MSFT on 2025-11-21. The shares were previously bought for an average price of USD 434.615. The Microsoft Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 691,292 The average price that the ETF previously sold MSFT share for is USD 444.774 so the ETF has sold 18432 shares on 2025-11-21 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -36,810 @ USD 271.49 | USD -9,993,547 | The ETF sold 36810 shares of AAPL on 2025-11-21. The shares were previously bought for an average price of USD 225.583. The Apple Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 1,689,837 The average price that the ETF previously sold AAPL share for is USD 225.979 so the ETF has sold 36810 shares on 2025-11-21 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -60,534 @ USD 178.88 | USD -10,828,322 | The ETF sold 60534 shares of NVDA on 2025-11-21. The shares were previously bought for an average price of USD 139.543. The NVIDIA Corporation shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 2,381,226 The average price that the ETF previously sold NVDA share for is USD 140 so the ETF has sold 60534 shares on 2025-11-21 at a higher price than the previous selling average. |